$757 Million is the total value of ROCKLAND TRUST CO's 205 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $19,791,000 | -5.2% | 413,860 | +4.9% | 2.62% | -2.7% |
| CVX | Buy | CHEVRON CORPORATION | $19,109,000 | -4.4% | 167,561 | +4.9% | 2.53% | -1.9% |
| SO | Buy | SOUTHERN COMPANY | $17,931,000 | +0.9% | 401,492 | +8.7% | 2.37% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $17,312,000 | -12.4% | 330,317 | +1.4% | 2.29% | -10.1% |
| T | Buy | AT & T INC | $17,091,000 | -0.8% | 479,418 | +8.2% | 2.26% | +1.8% |
| PEP | Buy | PEPSICO INC | $16,051,000 | -8.3% | 147,051 | +0.8% | 2.12% | -5.8% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $14,610,000 | -4.3% | 256,580 | +1.7% | 1.93% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,653,000 | +124.7% | 210,756 | +133.8% | 1.80% | +130.8% |
| WTR | Buy | AQUA AMERICA INC | $13,200,000 | -9.7% | 387,541 | +4.0% | 1.74% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,919,000 | +9.2% | 62,575 | +0.4% | 1.71% | +12.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,784,000 | +1.1% | 171,347 | +13.3% | 1.69% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,590,000 | -0.6% | 100,067 | +0.8% | 1.66% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $12,217,000 | -3.2% | 196,385 | +12.8% | 1.62% | -0.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $10,804,000 | +27.6% | 124,998 | +31.6% | 1.43% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $10,636,000 | +5.5% | 183,725 | +4.6% | 1.41% | +8.3% |
| ECL | Buy | ECOLAB INC | $10,457,000 | +5.3% | 76,290 | +3.1% | 1.38% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,248,000 | +7.7% | 62,742 | +3.0% | 1.36% | +10.6% |
| CB | Buy | CHUBB LTD | $9,615,000 | -5.2% | 70,304 | +1.3% | 1.27% | -2.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $9,013,000 | – | 36,433 | +100.0% | 1.19% | – |
| WR | Buy | WESTAR ENERGY INC | $8,798,000 | +6.8% | 167,298 | +7.2% | 1.16% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,189,000 | -8.4% | 103,297 | +6.1% | 1.08% | -6.0% |
| MCK | Buy | MCKESSON CORP | $8,017,000 | +47.3% | 56,914 | +63.1% | 1.06% | +51.2% |
| GIS | Buy | GENERAL MLS INC | $6,919,000 | -20.3% | 153,558 | +4.9% | 0.92% | -18.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,941,000 | +1.1% | 70,909 | +2.1% | 0.65% | +3.8% |
| MBB | New | ISHARES BARCLAYS MBS BOND ETFother | $4,900,000 | – | 46,826 | +100.0% | 0.65% | – |
| KO | Buy | COCA COLA CO | $4,874,000 | -2.9% | 112,227 | +2.6% | 0.64% | -0.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $4,784,000 | +11.0% | 64,390 | +13.1% | 0.63% | +13.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,559,000 | -7.3% | 58,493 | +1.0% | 0.60% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $4,328,000 | -9.1% | 69,454 | +4.1% | 0.57% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $4,162,000 | -1.9% | 26,612 | +8.0% | 0.55% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,819,000 | +11.2% | 41,844 | +4.2% | 0.50% | +14.3% |
| MRK | Buy | MERCK & CO INC | $3,574,000 | +0.4% | 65,615 | +3.7% | 0.47% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $3,457,000 | -11.3% | 256,463 | +14.9% | 0.46% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $3,460,000 | -3.4% | 44,724 | +5.5% | 0.46% | -0.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $3,268,000 | +5.6% | 59,713 | +4.9% | 0.43% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,789,000 | -5.8% | 25,321 | +3.2% | 0.37% | -3.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,697,000 | +5.4% | 27,132 | +12.0% | 0.36% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,232,000 | +8.0% | 8,480 | +9.5% | 0.30% | +10.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $2,135,000 | +8.9% | 8,047 | +10.3% | 0.28% | +11.9% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFother | $2,123,000 | – | 21,200 | +100.0% | 0.28% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,115,000 | +37.4% | 32,111 | +37.9% | 0.28% | +41.4% |
| MMM | Buy | 3M CO | $2,064,000 | +13.3% | 9,404 | +21.6% | 0.27% | +16.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $2,039,000 | +54.5% | 10,872 | +56.3% | 0.27% | +58.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,989,000 | +4.9% | 12,965 | +4.9% | 0.26% | +7.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $1,859,000 | +9.9% | 22,537 | +14.1% | 0.25% | +12.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,720,000 | +22.6% | 15,639 | +19.2% | 0.23% | +25.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother | $1,626,000 | +225.2% | 127,750 | +219.7% | 0.22% | +235.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $1,563,000 | +11.6% | 17,196 | +16.8% | 0.21% | +15.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,260,000 | +7.5% | 3,687 | +8.7% | 0.17% | +10.6% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,253,000 | +10.4% | 33,352 | +11.9% | 0.17% | +13.7% |
| M | Buy | MACY'S INC | $1,249,000 | +62.4% | 41,981 | +37.5% | 0.16% | +66.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $1,220,000 | +53.5% | 15,837 | +53.0% | 0.16% | +57.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $1,200,000 | +0.3% | 50,020 | +14.8% | 0.16% | +3.2% |
| CMI | Buy | CUMMINS INC | $1,175,000 | -6.8% | 7,246 | +1.5% | 0.16% | -4.3% |
| PGF | Buy | POWERSHARES FIN PFD PORTFOLIOother | $1,133,000 | +11.1% | 61,090 | +13.0% | 0.15% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,093,000 | +26.7% | 5,480 | +25.8% | 0.14% | +29.7% |
| RCI | Buy | ROGERS COMMUNICATIONS-CL B | $1,080,000 | -8.5% | 24,163 | +4.3% | 0.14% | -5.9% |
| BGT | Buy | BLACKROCK GLBL FLT RT INC TRother | $1,082,000 | +16.2% | 77,397 | +15.7% | 0.14% | +19.2% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFother | $1,070,000 | +10.9% | 9,816 | +14.0% | 0.14% | +13.7% |
| WU | Buy | WESTERN UNION CO | $1,005,000 | +2.9% | 52,240 | +1.6% | 0.13% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $1,008,000 | +4.6% | 30,771 | +5.1% | 0.13% | +7.3% |
| INTC | Buy | INTEL CORP | $945,000 | +20.4% | 18,150 | +6.7% | 0.12% | +23.8% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $938,000 | +0.2% | 3,876 | +1.6% | 0.12% | +3.3% |
| USB | Buy | US BANCORP NEW | $929,000 | +57.2% | 18,397 | +66.7% | 0.12% | +61.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $906,000 | +61.5% | 21,113 | +44.1% | 0.12% | +66.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $852,000 | +55.2% | 14,584 | +51.0% | 0.11% | +59.2% |
| AFL | Buy | AFLAC INC | $853,000 | -7.9% | 19,490 | +84.8% | 0.11% | -5.0% |
| STT | Buy | STATE STREET CORP | $828,000 | +3.4% | 8,306 | +1.2% | 0.11% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $809,000 | +6.4% | 7,128 | +10.0% | 0.11% | +9.2% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $811,000 | – | 4,418 | +100.0% | 0.11% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $792,000 | -0.3% | 12,639 | +5.7% | 0.10% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $792,000 | +23.9% | 12,639 | +21.3% | 0.10% | +28.0% |
| AMGN | Buy | AMGEN INC | $755,000 | +56.0% | 4,429 | +59.0% | 0.10% | +61.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $760,000 | +20.8% | 5,007 | +21.4% | 0.10% | +23.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $750,000 | +9.5% | 6,631 | +10.4% | 0.10% | +12.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yother | $739,000 | +12.8% | 20,627 | +15.6% | 0.10% | +16.7% |
| HRB | New | BLOCK H & R INC | $676,000 | – | 26,620 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC CL A | $635,000 | +83.0% | 4,138 | +82.5% | 0.08% | +86.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $629,000 | – | 5,605 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $626,000 | +110.1% | 2,895 | +70.4% | 0.08% | +118.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $615,000 | +22.0% | 4,526 | +30.2% | 0.08% | +24.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $598,000 | +5.7% | 3,953 | +0.8% | 0.08% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $600,000 | +200.0% | 5,641 | +187.1% | 0.08% | +203.8% |
| SYK | Buy | STRYKER CORP | $595,000 | +113.3% | 3,697 | +104.8% | 0.08% | +119.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDother | $599,000 | +3.1% | 4,962 | +4.2% | 0.08% | +5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $590,000 | +15.5% | 12,222 | +12.8% | 0.08% | +18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $583,000 | +98.3% | 9,573 | +129.7% | 0.08% | +102.6% |
| CERN | New | CERNER CORP | $570,000 | – | 9,832 | +100.0% | 0.08% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFother | $560,000 | +22.8% | 6,500 | +33.5% | 0.07% | +25.4% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $546,000 | +10.3% | 13,651 | +11.6% | 0.07% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $526,000 | +42.5% | 3,359 | +51.7% | 0.07% | +48.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $497,000 | +23.0% | 5,323 | +30.9% | 0.07% | +26.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $430,000 | +43.8% | 4,144 | +45.0% | 0.06% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $421,000 | +94.0% | 9,617 | +75.9% | 0.06% | +100.0% |
| VFC | Buy | V.F. CORP | $390,000 | +29.1% | 5,260 | +29.1% | 0.05% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $390,000 | +71.1% | 3,784 | +66.0% | 0.05% | +79.3% |
| TJX | Buy | TJX COS INC | $354,000 | +17.6% | 4,346 | +10.3% | 0.05% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP | $349,000 | +36.3% | 4,508 | +47.9% | 0.05% | +39.4% |
| BP | Buy | BP PLC SPONS ADR | $344,000 | +37.1% | 8,476 | +41.8% | 0.04% | +40.6% |
| BBT | New | BB&T CORPORATION | $342,000 | – | 6,571 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $336,000 | – | 6,676 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $321,000 | +30.5% | 1,705 | +29.2% | 0.04% | +31.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $316,000 | +2.9% | 1,975 | +0.2% | 0.04% | +5.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEVother | $308,000 | +6.2% | 19,580 | +11.7% | 0.04% | +10.8% |
| RMD | New | RESMED INC | $304,000 | – | 3,084 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDother | $300,000 | – | 3,506 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $284,000 | +2.5% | 12,931 | +8.6% | 0.04% | +5.6% |
| TTC | New | TORO CO | $265,000 | – | 4,245 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $251,000 | +2.0% | 3,715 | +12.6% | 0.03% | +3.1% |
| GLD | Buy | SPDR GOLD TRUSTother | $246,000 | +15.0% | 1,955 | +13.0% | 0.03% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,000 | +9.3% | 694 | +3.4% | 0.03% | +10.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $219,000 | -2.2% | 1,379 | +1.0% | 0.03% | 0.0% |
| NVS | New | NOVARTIS AG SPONSORED ADR | $211,000 | – | 2,608 | +100.0% | 0.03% | – |
| UN | New | UNILEVER NV NY SHARES ADR | $205,000 | – | 3,636 | +100.0% | 0.03% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTother | $184,000 | – | 14,265 | +100.0% | 0.02% | – |
| JJETF | New | IPATH BLOOMBERG ENERGY SUBINother | $81,000 | – | 12,725 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.