$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.