$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFother | $967,000 | +3.1% | 3,876 | 0.0% | 0.12% | +0.8% | |
| DJP | IPATH BLOOMBERG COMMODITY INother | $887,000 | 0.0% | 36,411 | 0.0% | 0.12% | -1.7% | |
| WWD | WOODWARD, INC | $642,000 | +7.4% | 8,350 | 0.0% | 0.08% | +5.1% | |
| GGG | GRACO INC | $542,000 | -0.9% | 11,975 | 0.0% | 0.07% | -2.8% | |
| BP | BP PLC SPONS ADR | $387,000 | +12.5% | 8,476 | 0.0% | 0.05% | +11.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $288,000 | +5.9% | 2,000 | 0.0% | 0.04% | +2.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $260,000 | -3.7% | 9,782 | 0.0% | 0.03% | -5.6% | |
| RNDB | RANDOLPH BANCORP INC | $237,000 | +3.5% | 14,079 | 0.0% | 0.03% | +3.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $243,000 | +1.2% | 2,000 | 0.0% | 0.03% | -3.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $222,000 | +6.2% | 3,191 | 0.0% | 0.03% | +3.6% | |
| BFK | BLACKROCK MUNICIPAL INC TRSTother | $184,000 | 0.0% | 14,265 | 0.0% | 0.02% | 0.0% |
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.