$818 Million is the total value of ROCKLAND TRUST CO's 214 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | Buy | INDEPENDENT BK CORP MASS | $31,185,000 | +7.2% | 554,547 | +0.7% | 3.81% | +1.4% |
| PEP | Buy | PEPSICO INC | $17,507,000 | +5.4% | 156,590 | +2.6% | 2.14% | -0.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,589,000 | +4.2% | 171,595 | +1.4% | 1.78% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,346,000 | -8.7% | 219,068 | +0.5% | 1.63% | -13.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $13,231,000 | +4.6% | 146,588 | +2.6% | 1.62% | -1.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND ETFother | $9,506,000 | +37.1% | 91,993 | +38.2% | 1.16% | +29.6% |
| FB | Buy | FACEBOOK INC-A | $9,448,000 | -14.1% | 57,447 | +1.5% | 1.15% | -18.8% |
| PG | Buy | PROCTER & GAMBLE CO | $8,414,000 | +11.5% | 101,096 | +4.6% | 1.03% | +5.5% |
| BLK | Buy | BLACKROCK INC | $6,608,000 | -5.4% | 14,020 | +0.2% | 0.81% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $5,395,000 | +12.5% | 70,448 | +1.6% | 0.66% | +6.3% |
| KO | Buy | COCA COLA CO | $5,290,000 | +6.0% | 114,535 | +0.7% | 0.65% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $5,160,000 | +23.2% | 45,116 | +6.2% | 0.63% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $5,150,000 | +28.7% | 85,388 | +21.2% | 0.63% | +21.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,929,000 | +7.0% | 72,496 | +5.4% | 0.60% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,708,000 | +4.2% | 61,793 | +6.6% | 0.58% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,463,000 | +18.3% | 71,887 | +5.5% | 0.54% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $4,407,000 | +6.9% | 26,342 | +0.1% | 0.54% | +1.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFother | $4,339,000 | +20.2% | 43,925 | +21.3% | 0.53% | +13.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,089,000 | +53.8% | 35,982 | +42.6% | 0.50% | +45.8% |
| GIS | Buy | GENERAL MLS INC | $4,080,000 | +13.1% | 95,057 | +16.6% | 0.50% | +6.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $3,992,000 | -1.5% | 97,357 | +1.4% | 0.49% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $3,570,000 | +1.1% | 316,240 | +21.9% | 0.44% | -4.4% |
| HPQ | Buy | HP INC | $3,243,000 | +14.2% | 125,828 | +0.5% | 0.40% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,022,000 | +17.9% | 16,115 | +4.5% | 0.37% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,741,000 | +9.9% | 9,429 | +2.6% | 0.34% | +4.0% |
| MMM | Buy | 3M CO | $2,282,000 | +11.6% | 10,829 | +4.2% | 0.28% | +5.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,260,000 | +5.7% | 27,721 | +4.6% | 0.28% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,047,000 | +29.3% | 13,535 | +19.5% | 0.25% | +22.5% |
| M | Buy | MACY'S INC | $1,861,000 | -5.5% | 53,573 | +1.8% | 0.23% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $1,785,000 | +30.4% | 24,778 | +1.6% | 0.22% | +23.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,764,000 | +11.3% | 15,636 | +2.8% | 0.22% | +5.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother | $1,726,000 | +5.8% | 150,983 | +11.2% | 0.21% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,693,000 | +22.0% | 65,760 | +7.9% | 0.21% | +15.6% |
| GRMN | Buy | GARMIN LTD | $1,533,000 | +15.4% | 21,881 | +0.5% | 0.19% | +8.7% |
| PCY | New | INVESCO EMERGING MARKETS SOVERother | $1,426,000 | – | 52,848 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $1,425,000 | +16.9% | 16,158 | +0.9% | 0.17% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,377,000 | +5.5% | 3,747 | +1.9% | 0.17% | -0.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $1,334,000 | +16.4% | 59,625 | +3.5% | 0.16% | +10.1% |
| DIS | Buy | DISNEY WALT CO NEW | $1,316,000 | +15.4% | 11,256 | +3.5% | 0.16% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,316,000 | +22.3% | 6,146 | +6.6% | 0.16% | +15.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,318,000 | +3.3% | 11,588 | +0.6% | 0.16% | -2.4% |
| RCI | Buy | ROGERS COMMUNICATIONS-CL B | $1,258,000 | +10.0% | 24,461 | +1.5% | 0.15% | +4.1% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,225,000 | – | 23,018 | +100.0% | 0.15% | – |
| OGE | Buy | OGE ENERGY CORP | $1,181,000 | +5.4% | 32,509 | +2.2% | 0.14% | -0.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,162,000 | +14.4% | 19,837 | +3.3% | 0.14% | +8.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,130,000 | +16.5% | 16,435 | +8.0% | 0.14% | +10.4% |
| VCLT | New | VANGUARD LONG-TERM CORP BONDother | $1,101,000 | – | 12,511 | +100.0% | 0.14% | – |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDother | $1,090,000 | – | 39,512 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $1,084,000 | +2.7% | 11,457 | +0.6% | 0.13% | -2.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $1,074,000 | +21.1% | 45,191 | +24.1% | 0.13% | +13.9% |
| CMI | Buy | CUMMINS INC | $1,076,000 | +10.7% | 7,366 | +0.8% | 0.13% | +4.0% |
| WU | Buy | WESTERN UNION CO | $1,039,000 | -3.7% | 54,530 | +2.8% | 0.13% | -8.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,035,000 | +10.8% | 13,666 | +11.1% | 0.13% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,006,000 | +20.0% | 6,678 | +7.0% | 0.12% | +13.9% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $981,000 | – | 21,384 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP NEW | $932,000 | +12.6% | 17,647 | +6.6% | 0.11% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $916,000 | +6.9% | 5,433 | +3.8% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP | $894,000 | +4.0% | 18,897 | +9.2% | 0.11% | -1.8% |
| AFL | Buy | AFLAC INC | $880,000 | +14.0% | 18,690 | +4.2% | 0.11% | +8.0% |
| AMGN | Buy | AMGEN INC | $868,000 | +20.2% | 4,185 | +6.9% | 0.11% | +14.0% |
| CAH | Buy | CARDINAL HEALTH INC | $849,000 | +11.4% | 15,728 | +0.8% | 0.10% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $851,000 | +23.5% | 4,716 | +3.2% | 0.10% | +16.9% |
| STT | Buy | STATE STREET CORP | $845,000 | +22.5% | 10,091 | +36.1% | 0.10% | +15.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $844,000 | +4.8% | 12,645 | +1.6% | 0.10% | -1.0% |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL Eother | $824,000 | – | 28,025 | +100.0% | 0.10% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIother | $816,000 | – | 30,392 | +100.0% | 0.10% | – |
| ZMLP | New | DIREXION ZACKS MLP HIGH INCOMEother | $799,000 | – | 51,971 | +100.0% | 0.10% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE Eother | $778,000 | – | 17,856 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP | $746,000 | +15.7% | 4,200 | +10.0% | 0.09% | +9.6% |
| PGX | New | INVESCO PREFERRED ETFother | $630,000 | – | 43,970 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $566,000 | +11.4% | 1,523 | +0.7% | 0.07% | +4.5% |
| BDCS | New | ETRACS WELLS FARGO BDCI ETNother | $561,000 | – | 27,066 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $550,000 | +1.7% | 4,036 | +0.7% | 0.07% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $536,000 | +14.8% | 3,796 | +12.5% | 0.06% | +8.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $526,000 | +27.4% | 5,527 | +11.6% | 0.06% | +20.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $527,000 | +1.9% | 12,270 | +2.8% | 0.06% | -4.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $518,000 | -1.5% | 4,826 | +1.1% | 0.06% | -7.4% |
| ZTS | Buy | ZOETIS INC | $501,000 | +27.5% | 5,473 | +18.6% | 0.06% | +19.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother | $464,000 | -13.9% | 8,946 | +72.0% | 0.06% | -18.6% |
| V | Buy | VISA INC CL A | $457,000 | +73.8% | 3,042 | +53.1% | 0.06% | +64.7% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $389,000 | +9.3% | 5,712 | +11.2% | 0.05% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $375,000 | +11.9% | 2,019 | +3.6% | 0.05% | +7.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $375,000 | +23.8% | 2,256 | +7.3% | 0.05% | +17.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $320,000 | +17.2% | 5,387 | +4.9% | 0.04% | +11.4% |
| BBT | Buy | BB&T CORPORATION | $323,000 | +0.9% | 6,649 | +4.9% | 0.04% | -4.9% |
| RMD | Buy | RESMED INC | $311,000 | +12.3% | 2,694 | +0.7% | 0.04% | +5.6% |
| RTN | Buy | RAYTHEON COMPANY | $313,000 | +12.6% | 1,515 | +5.2% | 0.04% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $294,000 | +4.3% | 3,577 | +6.1% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC | $285,000 | +23.9% | 2,548 | +5.5% | 0.04% | +16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $277,000 | +16.9% | 6,446 | +11.7% | 0.03% | +9.7% |
| LOW | New | LOWES COS INC | $255,000 | – | 2,223 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $253,000 | – | 2,933 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUSTother | $244,000 | +3.4% | 2,160 | +8.5% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $243,000 | +18.5% | 914 | +9.6% | 0.03% | +15.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $242,000 | +9.0% | 3,216 | +0.8% | 0.03% | +3.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $241,000 | -16.3% | 12,997 | +0.5% | 0.03% | -21.6% |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 3,455 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $226,000 | – | 3,057 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 642 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,804 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $215,000 | – | 4,161 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $213,000 | – | 2,167 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,145 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| Home Depot Inc/The | 45 | Q2 2024 | 3.2% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 3.0% |
| WELLS FARGO & CO | 45 | Q2 2024 | 2.9% |
| WAL MART STORES INC | 45 | Q2 2024 | 2.1% |
| Southern Co/The | 45 | Q2 2024 | 2.9% |
| CVS HEALTH CORP | 45 | Q2 2024 | 3.1% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-23 |
| 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 |
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.