$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BONDother | $3,701,000 | -4.6% | 40,512 | 0.0% | 0.49% | -2.0% | |
| MTB | M & T BANK CORP | $1,437,000 | +7.8% | 7,795 | 0.0% | 0.19% | +10.5% | |
| WWD | WOODWARD, INC | $598,000 | -6.4% | 8,350 | 0.0% | 0.08% | -3.7% | |
| PVBC | PROVIDENT BANCORP INC | $447,000 | +0.2% | 16,850 | 0.0% | 0.06% | +3.5% | |
| GD | GENERAL DYNAMICS CORP | $394,000 | +8.5% | 1,782 | 0.0% | 0.05% | +10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | +13.6% | 720 | 0.0% | 0.03% | +17.9% | |
| RNDB | RANDOLPH BANCORP INC | $229,000 | +6.0% | 14,079 | 0.0% | 0.03% | +7.1% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $214,000 | -1.4% | 2,731 | 0.0% | 0.03% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $209,000 | +2.5% | 3,191 | 0.0% | 0.03% | +7.7% | |
| DE | DEERE & CO | $207,000 | -0.5% | 1,330 | 0.0% | 0.03% | 0.0% |
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.