$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE INC | $9,013,000 | – | 36,433 | +100.0% | 1.19% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND ETFother | $4,900,000 | – | 46,826 | +100.0% | 0.65% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFother | $2,123,000 | – | 21,200 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $811,000 | – | 4,418 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $676,000 | – | 26,620 | +100.0% | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $629,000 | – | 5,605 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $570,000 | – | 9,832 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| TTC | New | TORO CO | $265,000 | – | 4,245 | +100.0% | 0.04% | – |
| 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.