$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | Sell | INDEPENDENT BK CORP MASS | $29,079,000 | +4.4% | 550,963 | -3.1% | 3.76% | +2.0% |
| CVX | Sell | CHEVRON CORPORATION | $20,786,000 | +8.8% | 164,409 | -1.9% | 2.68% | +6.3% |
| HD | Sell | HOME DEPOT INC | $18,597,000 | -0.4% | 95,319 | -9.0% | 2.40% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,285,000 | -7.0% | 150,695 | -1.7% | 2.36% | -9.0% |
| GOOGL | Sell | ALPHABET INC CL A | $17,593,000 | +6.4% | 15,580 | -2.2% | 2.27% | +4.0% |
| UNP | Sell | UNION PAC CORP | $16,682,000 | +0.2% | 117,742 | -5.0% | 2.16% | -2.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,000,000 | +9.5% | 169,228 | -1.2% | 1.81% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,452,000 | -1.1% | 99,596 | -0.5% | 1.61% | -3.4% |
| MA | Sell | MASTERCARD INC CL A | $12,369,000 | +0.7% | 62,938 | -10.2% | 1.60% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,268,000 | +2.8% | 27,647 | -1.0% | 1.46% | +0.6% |
| FB | Sell | FACEBOOK INC-A | $11,001,000 | +16.5% | 56,614 | -4.2% | 1.42% | +13.9% |
| PX | Sell | PRAXAIR INC | $10,887,000 | +7.1% | 68,837 | -2.3% | 1.41% | +4.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,637,000 | -0.1% | 91,626 | -7.1% | 1.37% | -2.3% |
| ECL | Sell | ECOLAB INC | $10,466,000 | +0.1% | 74,580 | -2.2% | 1.35% | -2.2% |
| NKE | Sell | NIKE INC-CLASS B | $10,171,000 | +2.6% | 127,647 | -14.4% | 1.31% | +0.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,066,000 | -4.6% | 127,439 | -2.8% | 1.30% | -6.8% |
| WTR | Sell | AQUA AMERICA INC | $9,359,000 | -29.1% | 266,045 | -31.4% | 1.21% | -30.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $9,010,000 | -11.4% | 107,693 | -0.8% | 1.16% | -13.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $8,692,000 | -1.4% | 106,717 | -8.6% | 1.12% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,544,000 | -7.9% | 96,638 | -6.4% | 0.97% | -10.0% |
| BLK | Sell | BLACKROCK INC | $6,985,000 | -9.7% | 13,996 | -2.0% | 0.90% | -11.7% |
| PFE | Sell | PFIZER INC | $6,721,000 | +2.1% | 185,241 | -0.1% | 0.87% | -0.2% |
| SO | Sell | SOUTHERN COMPANY | $6,205,000 | -65.4% | 133,989 | -66.6% | 0.80% | -66.2% |
| EMR | Sell | EMERSON ELEC CO | $4,796,000 | -1.9% | 69,367 | -3.1% | 0.62% | -4.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $4,607,000 | -6.8% | 68,787 | -3.0% | 0.60% | -8.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,520,000 | -0.9% | 57,967 | -0.9% | 0.58% | -3.2% |
| ABT | Sell | ABBOTT LABS | $4,388,000 | -4.9% | 71,945 | -6.6% | 0.57% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $4,122,000 | -1.0% | 26,306 | -1.1% | 0.53% | -3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $4,053,000 | -10.5% | 96,033 | -0.3% | 0.52% | -12.4% |
| MRK | Sell | MERCK & CO INC | $3,949,000 | +10.5% | 65,057 | -0.9% | 0.51% | +8.1% |
| BAC | Sell | BANK AMERICA CORP | $3,917,000 | -6.4% | 138,958 | -0.5% | 0.51% | -8.5% |
| DHR | Sell | DANAHER CORP | $3,848,000 | -4.0% | 38,998 | -4.7% | 0.50% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $3,718,000 | +7.5% | 43,577 | -2.6% | 0.48% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $3,609,000 | -47.8% | 81,531 | -46.9% | 0.47% | -49.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $3,084,000 | -5.6% | 56,362 | -5.6% | 0.40% | -7.9% |
| HPQ | Sell | HP INC | $2,840,000 | +1.5% | 125,159 | -1.9% | 0.37% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,658,000 | -4.7% | 25,237 | -0.3% | 0.34% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,564,000 | -6.1% | 15,425 | -1.7% | 0.33% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,139,000 | -20.7% | 26,491 | -2.4% | 0.28% | -22.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $1,637,000 | -23.3% | 5,997 | -25.5% | 0.21% | -25.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,632,000 | +4.8% | 1,463 | -3.0% | 0.21% | +2.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,585,000 | -7.8% | 15,212 | -2.7% | 0.20% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,583,000 | -20.4% | 11,328 | -12.6% | 0.20% | -22.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,536,000 | -4.4% | 26,201 | -3.9% | 0.20% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $1,369,000 | -25.4% | 24,394 | -26.4% | 0.18% | -27.2% |
| GRMN | Sell | GARMIN LTD | $1,328,000 | -25.4% | 21,777 | -27.9% | 0.17% | -26.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,305,000 | +3.6% | 3,677 | -0.3% | 0.17% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,276,000 | -32.1% | 11,514 | -43.2% | 0.16% | -33.5% |
| TGT | Sell | TARGET CORP | $1,219,000 | +2.4% | 16,017 | -6.6% | 0.16% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS-CL B | $1,144,000 | +5.9% | 24,099 | -0.3% | 0.15% | +3.5% |
| DIS | Sell | DISNEY WALT CO NEW | $1,140,000 | -5.2% | 10,880 | -9.2% | 0.15% | -7.5% |
| ABBV | Sell | ABBVIE INC | $1,055,000 | -10.5% | 11,387 | -8.6% | 0.14% | -12.8% |
| MTB | Sell | M & T BANK CORP | $992,000 | -31.0% | 5,833 | -25.2% | 0.13% | -32.6% |
| HP | Sell | HELMERICH & PAYNE INC | $970,000 | -9.8% | 15,212 | -5.8% | 0.12% | -12.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $934,000 | -9.1% | 12,300 | -19.3% | 0.12% | -11.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $877,000 | +1.6% | 6,923 | -1.4% | 0.11% | -0.9% |
| INTC | Sell | INTEL CORP | $860,000 | -9.0% | 17,310 | -4.6% | 0.11% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $838,000 | +3.6% | 6,244 | -12.4% | 0.11% | +0.9% |
| USB | Sell | US BANCORP NEW | $828,000 | -10.9% | 16,550 | -10.0% | 0.11% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $805,000 | +1.6% | 12,451 | -1.5% | 0.10% | -1.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $800,000 | -1.4% | 4,312 | -2.4% | 0.10% | -3.7% |
| AFL | Sell | AFLAC INC | $772,000 | -9.5% | 17,934 | -8.0% | 0.10% | -11.5% |
| AMGN | Sell | AMGEN INC | $722,000 | -4.4% | 3,914 | -11.6% | 0.09% | -7.0% |
| ADBE | Sell | ADOBE SYS INC | $700,000 | +11.8% | 2,871 | -0.8% | 0.09% | +8.4% |
| STT | Sell | STATE STREET CORP | $690,000 | -16.7% | 7,413 | -10.8% | 0.09% | -18.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $686,000 | -8.5% | 6,076 | -8.4% | 0.09% | -10.1% |
| ACN | Sell | ACCENTURE PLC CL A | $651,000 | +2.5% | 3,978 | -3.9% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $526,000 | +2.5% | 4,775 | -3.3% | 0.07% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $517,000 | -12.4% | 11,937 | -2.3% | 0.07% | -14.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $461,000 | -23.0% | 3,840 | -22.6% | 0.06% | -24.1% |
| HAL | Sell | HALLIBURTON CO | $456,000 | -4.2% | 10,117 | -0.1% | 0.06% | -6.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $443,000 | -97.0% | 7,630 | -97.0% | 0.06% | -97.0% |
| CAT | Sell | CATERPILLAR INC | $430,000 | -11.7% | 3,166 | -4.3% | 0.06% | -12.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $413,000 | +0.5% | 4,952 | -2.0% | 0.05% | -1.9% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $405,000 | -64.9% | 5,912 | -75.0% | 0.05% | -65.8% |
| ZTS | Sell | ZOETIS INC | $393,000 | -96.3% | 4,614 | -96.4% | 0.05% | -96.4% |
| VFC | Sell | V.F. CORP | $393,000 | +0.8% | 4,826 | -8.3% | 0.05% | -1.9% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $356,000 | +4.4% | 5,137 | -3.7% | 0.05% | +2.2% |
| BBT | Sell | BB&T CORPORATION | $320,000 | -6.4% | 6,337 | -3.6% | 0.04% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $311,000 | -26.1% | 8,520 | -11.4% | 0.04% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $293,000 | -25.6% | 1,570 | -11.9% | 0.04% | -26.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFother | $288,000 | +1.4% | 12,927 | -0.0% | 0.04% | -2.6% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $280,000 | -2.1% | 25,278 | -2.0% | 0.04% | -5.3% |
| RMD | Sell | RESMED INC | $277,000 | -8.9% | 2,676 | -13.2% | 0.04% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $273,000 | -18.8% | 5,135 | -23.1% | 0.04% | -20.5% |
| V | Sell | VISA INC CL A | $263,000 | -11.4% | 1,987 | -19.8% | 0.03% | -12.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $263,000 | -19.3% | 1,875 | -21.9% | 0.03% | -20.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $254,000 | -52.1% | 4,929 | -51.1% | 0.03% | -52.9% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $249,000 | -17.0% | 2,928 | -16.5% | 0.03% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $237,000 | -23.8% | 5,772 | -22.6% | 0.03% | -24.4% |
| TJX | Sell | TJX COS INC | $230,000 | -35.0% | 2,415 | -44.4% | 0.03% | -36.2% |
| TTC | Sell | TORO CO | $208,000 | -21.5% | 3,457 | -18.6% | 0.03% | -22.9% |
| SYY | Sell | SYSCO CORP | $212,000 | +5.5% | 3,103 | -7.3% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $205,000 | -5.5% | 834 | -17.6% | 0.03% | -10.3% |
| JJETF | Exit | IPATH BLOOMBERG ENERGY SUBINother | $0 | – | -12,725 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV NY SHARES ADR | $0 | – | -3,636 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,731 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,330 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -2,608 | -100.0% | -0.03% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUREother | $0 | – | -10,628 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,385 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,270 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -694 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFother | $0 | – | -5,913 | -100.0% | -0.04% | – |
| PID | Exit | POWERSHARES INTER DVD ACHIEVother | $0 | – | -19,580 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -1,975 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -10,879 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFother | $0 | – | -6,500 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,371 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,605 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -39,385 | -100.0% | -0.10% | – |
| PGF | Exit | POWERSHARES FIN PFD PORTFOLIOother | $0 | – | -61,090 | -100.0% | -0.15% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDother | $0 | – | -40,512 | -100.0% | -0.49% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -167,298 | -100.0% | -1.16% | – |
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.