$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $15,196,000 | – | 68,045 | +100.0% | 1.96% | – |
| SRE | New | SEMPRA ENERGY | $13,681,000 | – | 117,831 | +100.0% | 1.77% | – |
| EVRG | New | EVERGY INC | $9,484,000 | – | 168,898 | +100.0% | 1.22% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $1,146,000 | – | 57,582 | +100.0% | 0.15% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETother | $1,122,000 | – | 60,767 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $396,000 | – | 5,799 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $364,000 | – | 5,332 | +100.0% | 0.05% | – |
| 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% | – |
| APY | New | APERGY CORP | $288,000 | – | 6,908 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $283,000 | – | 2,780 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON COMPANY | $278,000 | – | 1,440 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $264,000 | – | 2,685 | +100.0% | 0.03% | – |
| 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.