$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BONDother | $3,879,000 | +1.7% | 40,512 | 0.0% | 0.50% | -12.5% | |
| MTB | M & T BANK CORP | $1,333,000 | +6.2% | 7,795 | 0.0% | 0.17% | -8.5% | |
| VOO | VANGUARD S&P 500 ETFother | $936,000 | +6.4% | 3,815 | 0.0% | 0.12% | -9.1% | |
| MAR | MARRIOTT INTERNATIONAL INC | $779,000 | +23.1% | 5,740 | 0.0% | 0.10% | +5.3% | |
| PVBC | PROVIDENT BANCORP INC | $446,000 | +14.4% | 16,850 | 0.0% | 0.06% | -1.7% | |
| BA | BOEING CO | $407,000 | +16.0% | 1,380 | 0.0% | 0.05% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $363,000 | -0.8% | 1,782 | 0.0% | 0.05% | -14.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $358,000 | +6.2% | 2,605 | 0.0% | 0.05% | -8.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $301,000 | +5.2% | 2,417 | 0.0% | 0.04% | -9.3% | |
| DUK | DUKE ENERGY CORP | $256,000 | 0.0% | 3,047 | 0.0% | 0.03% | -13.2% | |
| C | CITIGROUP INC | $246,000 | +2.5% | 3,300 | 0.0% | 0.03% | -11.1% | |
| BP | BP PLC SPONS ADR | $251,000 | +9.1% | 5,976 | 0.0% | 0.03% | -5.9% | |
| KHC | KRAFT HEINZ CO | $233,000 | +0.4% | 2,993 | 0.0% | 0.03% | -14.3% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $217,000 | -0.9% | 2,731 | 0.0% | 0.03% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP | $221,000 | +6.8% | 720 | 0.0% | 0.03% | -9.7% | |
| RNDB | RANDOLPH BANCORP INC | $216,000 | 0.0% | 14,079 | 0.0% | 0.03% | -12.5% |
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.