$777 Million is the total value of ROCKLAND TRUST CO's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $2,196,000 | – | 1,878 | +100.0% | 0.28% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $1,539,000 | – | 23,291 | +100.0% | 0.20% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $1,320,000 | – | 6,958 | +100.0% | 0.17% | – |
| EMB | New | ISHARES JP MORGAN EM BOND ETFother | $854,000 | – | 7,360 | +100.0% | 0.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $736,000 | – | 12,935 | +100.0% | 0.10% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $685,000 | – | 6,006 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD, INC | $639,000 | – | 8,350 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $608,000 | – | 2,759 | +100.0% | 0.08% | – |
| USB | New | US BANCORP NEW | $591,000 | – | 11,037 | +100.0% | 0.08% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDother | $581,000 | – | 4,760 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGother | $549,000 | – | 9,657 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $543,000 | – | 12,000 | +100.0% | 0.07% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXother | $534,000 | – | 32,130 | +100.0% | 0.07% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTother | $500,000 | – | 39,958 | +100.0% | 0.06% | – |
| RWR | New | SPDR DOW JONES REIT ETFother | $456,000 | – | 4,870 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $369,000 | – | 2,214 | +100.0% | 0.05% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $355,000 | – | 3,595 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC CL A | $347,000 | – | 2,268 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $342,000 | – | 3,960 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $329,000 | – | 1,279 | +100.0% | 0.04% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUREother | $320,000 | – | 13,243 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $309,000 | – | 5,081 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFother | $300,000 | – | 5,974 | +100.0% | 0.04% | – |
| VFC | New | V.F. CORP | $302,000 | – | 4,075 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $299,000 | – | 2,857 | +100.0% | 0.04% | – |
| V | New | VISA INC CL A | $297,000 | – | 2,608 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $298,000 | – | 1,699 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $291,000 | – | 5,399 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $279,000 | – | 1,805 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $269,000 | – | 3,560 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $257,000 | – | 808 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER | $254,000 | – | 2,791 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $246,000 | – | 1,320 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $247,000 | – | 2,360 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $237,000 | – | 4,095 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $238,000 | – | 1,552 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $234,000 | – | 4,358 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $234,000 | – | 1,940 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 2,279 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $219,000 | – | 9,140 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $217,000 | – | 5,467 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTother | $214,000 | – | 1,730 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $206,000 | – | 3,240 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $213,000 | – | 2,245 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $208,000 | – | 1,330 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $200,000 | – | 1,965 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,528 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $204,000 | – | 3,191 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $55,000 | – | 13,245 | +100.0% | 0.01% | – |
| ALO | New | ALIO GOLD INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.0% |
| WELLS FARGO & CO | 42 | Q3 2023 | 2.9% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.1% |
| Southern Co/The | 42 | Q3 2023 | 2.9% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View ROCKLAND TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.