$774 Million is the total value of ROCKLAND TRUST CO's 200 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $28,119,000 | +17.3% | 9,341,886 | +3.3% | 3.63% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,604,000 | +9.2% | 429,410 | +3.8% | 2.79% | +6.7% |
| WFC | Buy | WELLS FARGO & CO | $18,996,000 | +9.7% | 342,638 | +3.7% | 2.45% | +7.3% |
| PEP | Buy | PEPSICO INC | $16,613,000 | +3.5% | 152,598 | +3.8% | 2.15% | +1.1% |
| T | Buy | AT & T INC | $16,493,000 | -3.5% | 513,628 | +7.1% | 2.13% | -5.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,196,000 | – | 68,045 | +100.0% | 1.96% | – |
| SLB | Buy | SCHLUMBERGER LTD | $14,617,000 | +7.1% | 218,060 | +3.5% | 1.89% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,504,000 | +41.5% | 86,832 | +38.4% | 1.87% | +38.3% |
| CVS | Buy | CVS HEALTH CORP | $13,899,000 | +13.8% | 215,987 | +10.0% | 1.80% | +11.1% |
| SRE | New | SEMPRA ENERGY | $13,681,000 | – | 117,831 | +100.0% | 1.77% | – |
| WMT | Buy | WALMART INC | $13,329,000 | -0.5% | 155,619 | +3.3% | 1.72% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,118,000 | +1.5% | 63,330 | +1.2% | 1.70% | -0.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $12,934,000 | +4.7% | 394,213 | +9.0% | 1.67% | +2.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $12,648,000 | +17.1% | 142,929 | +14.3% | 1.63% | +14.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $11,951,000 | +32.6% | 43,687 | +19.9% | 1.54% | +29.6% |
| CERN | Buy | CERNER CORP | $9,898,000 | +1636.5% | 165,544 | +1583.7% | 1.28% | +1605.3% |
| EVRG | New | EVERGY INC | $9,484,000 | – | 168,898 | +100.0% | 1.22% | – |
| CB | Buy | CHUBB LTD | $9,273,000 | -3.6% | 73,003 | +3.8% | 1.20% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $9,178,000 | -13.7% | 187,875 | +2.3% | 1.19% | -15.6% |
| MCK | Buy | MCKESSON CORP | $7,929,000 | -1.1% | 59,436 | +4.4% | 1.02% | -3.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND ETFother | $6,933,000 | +41.5% | 66,553 | +42.1% | 0.90% | +38.3% |
| KO | Buy | COCA COLA CO | $4,990,000 | +2.4% | 113,770 | +1.4% | 0.64% | +0.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $4,954,000 | +3.6% | 69,162 | +7.4% | 0.64% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,533,000 | +655.5% | 39,051 | +592.3% | 0.59% | +641.8% |
| MSFT | Buy | MICROSOFT CORP | $4,189,000 | +9.7% | 42,480 | +1.5% | 0.54% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $4,001,000 | -7.6% | 70,449 | +1.4% | 0.52% | -9.6% |
| AMZN | Buy | AMAZON.COM INC | $3,995,000 | +132.1% | 2,350 | +97.6% | 0.52% | +127.3% |
| AAPL | Buy | APPLE INC | $3,854,000 | +22.1% | 20,820 | +10.7% | 0.50% | +19.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,772,000 | -7.7% | 68,152 | +5.5% | 0.49% | -9.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFother | $3,610,000 | +70.0% | 36,215 | +70.8% | 0.47% | +65.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $3,530,000 | +2.1% | 259,372 | +1.1% | 0.46% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,494,000 | +11.7% | 9,194 | +8.4% | 0.32% | +9.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $2,174,000 | +6.6% | 11,159 | +2.6% | 0.28% | +4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,067,000 | -2.3% | 32,612 | +1.6% | 0.27% | -4.6% |
| MMM | Buy | 3M CO | $2,045,000 | -0.9% | 10,393 | +10.5% | 0.26% | -3.3% |
| M | Buy | MACY'S INC | $1,969,000 | +57.6% | 52,611 | +25.3% | 0.25% | +53.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $1,901,000 | +2.3% | 22,888 | +1.6% | 0.25% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother | $1,632,000 | +0.4% | 135,766 | +6.3% | 0.21% | -1.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $1,540,000 | -1.5% | 17,376 | +1.0% | 0.20% | -3.9% |
| IVZ | Buy | INVESCO LIMITED | $1,452,000 | -6.2% | 54,661 | +13.0% | 0.19% | -8.3% |
| HRB | Buy | BLOCK H & R INC | $1,388,000 | +105.3% | 60,938 | +128.9% | 0.18% | +101.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $1,343,000 | +11.9% | 50,545 | +1.0% | 0.17% | +8.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $1,322,000 | +8.4% | 15,838 | +0.0% | 0.17% | +6.2% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,269,000 | +1.3% | 33,661 | +0.9% | 0.16% | -1.2% |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $1,146,000 | – | 57,582 | +100.0% | 0.15% | – |
| OGE | Buy | OGE ENERGY CORP | $1,120,000 | +11.1% | 31,815 | +3.4% | 0.14% | +9.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETother | $1,122,000 | – | 60,767 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,076,000 | -1.6% | 5,764 | +5.2% | 0.14% | -3.5% |
| WU | Buy | WESTERN UNION CO | $1,079,000 | +7.4% | 53,062 | +1.6% | 0.14% | +4.5% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFother | $1,065,000 | -0.5% | 9,944 | +1.3% | 0.14% | -2.1% |
| BGT | Buy | BLACKROCK GLBL FLT RT INC TRother | $1,024,000 | -5.4% | 78,318 | +1.2% | 0.13% | -7.7% |
| DOV | Buy | DOVER CORP | $1,011,000 | -25.5% | 13,817 | +0.0% | 0.13% | -26.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,016,000 | +74.3% | 19,195 | +100.5% | 0.13% | +70.1% |
| CMI | Buy | CUMMINS INC | $972,000 | -17.3% | 7,310 | +0.9% | 0.13% | -18.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $916,000 | +1.1% | 21,298 | +0.9% | 0.12% | -1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $857,000 | +12.8% | 5,234 | +4.5% | 0.11% | +11.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $806,000 | -5.4% | 15,357 | +5.3% | 0.10% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $762,000 | -3.8% | 15,599 | +23.4% | 0.10% | -6.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yother | $740,000 | +0.1% | 20,845 | +1.1% | 0.10% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $689,000 | +12.0% | 4,569 | +1.0% | 0.09% | +9.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $658,000 | -6.8% | 5,194 | +0.1% | 0.08% | -8.6% |
| SYK | Buy | STRYKER CORP | $645,000 | +8.4% | 3,818 | +3.3% | 0.08% | +5.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $541,000 | -9.5% | 4,006 | +1.3% | 0.07% | -11.4% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $539,000 | +25.3% | 5,200 | +25.5% | 0.07% | +22.8% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $538,000 | -1.5% | 13,758 | +0.8% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $522,000 | +5.0% | 5,331 | +0.2% | 0.07% | +1.5% |
| DWDP | Buy | DOWDUPONT INC | $520,000 | +4.8% | 7,884 | +1.3% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $508,000 | +16.0% | 1,513 | +13.3% | 0.07% | +13.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $497,000 | +14.5% | 2,739 | +8.0% | 0.06% | +12.3% |
| PVBC | Buy | PROVIDENT BANCORP INC | $481,000 | +7.6% | 18,350 | +8.9% | 0.06% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $467,000 | -11.2% | 3,374 | +0.4% | 0.06% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $408,000 | +4.6% | 3,961 | +4.7% | 0.05% | +1.9% |
| PAYX | New | PAYCHEX INC | $396,000 | – | 5,799 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP | $369,000 | +5.7% | 4,666 | +3.5% | 0.05% | +4.3% |
| BDX | Buy | BECTON DICKINSON | $371,000 | +11.4% | 1,547 | +0.7% | 0.05% | +9.1% |
| D | New | DOMINION ENERGY INC | $364,000 | – | 5,332 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $357,000 | +11.2% | 1,710 | +0.3% | 0.05% | +9.5% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $335,000 | – | 1,949 | +100.0% | 0.04% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDENDother | $329,000 | – | 21,082 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $303,000 | +47.8% | 2,103 | +47.9% | 0.04% | +44.4% |
| APY | New | APERGY CORP | $288,000 | – | 6,908 | +100.0% | 0.04% | – |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETFother | $286,000 | +9.2% | 4,097 | +5.8% | 0.04% | +5.7% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $283,000 | – | 2,780 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $282,000 | +31.8% | 3,372 | +2.6% | 0.04% | +28.6% |
| RTN | New | RAYTHEON COMPANY | $278,000 | – | 1,440 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $262,000 | +4.4% | 3,919 | +5.5% | 0.03% | +3.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $264,000 | – | 2,685 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $253,000 | +9.5% | 3,113 | +13.4% | 0.03% | +6.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $256,000 | +17.4% | 2,623 | +14.5% | 0.03% | +13.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $231,000 | +7.9% | 2,958 | +8.3% | 0.03% | +7.1% |
| GLD | Buy | SPDR GOLD TRUSTother | $236,000 | -4.1% | 1,990 | +1.8% | 0.03% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $222,000 | -11.6% | 722 | +0.3% | 0.03% | -12.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $215,000 | -1.8% | 1,382 | +0.2% | 0.03% | -3.4% |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $209,000 | – | 2,509 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC ADR | $200,000 | – | 1,391 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.