$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALO | Exit | ALIO GOLD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -13,245 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,240 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -2,245 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,140 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,358 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,940 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,993 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,095 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,360 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -808 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SER | $0 | – | -2,791 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -5,399 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,279 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -3,595 | -100.0% | -0.05% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEXother | $0 | – | -32,130 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND ETFother | $0 | – | -7,360 | -100.0% | -0.11% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP AND SV | $0 | – | -215,455 | -100.0% | -1.00% | – |
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.