$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | New | INVESCO EMERGING MARKETS SOVERother | $1,426,000 | – | 52,848 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,225,000 | – | 23,018 | +100.0% | 0.15% | – |
| 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% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $981,000 | – | 21,384 | +100.0% | 0.12% | – |
| 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% | – |
| PGX | New | INVESCO PREFERRED ETFother | $630,000 | – | 43,970 | +100.0% | 0.08% | – |
| BDCS | New | ETRACS WELLS FARGO BDCI ETNother | $561,000 | – | 27,066 | +100.0% | 0.07% | – |
| 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% | – |
| 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.