$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,391 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eother | $0 | – | -2,509 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -3,457 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BONDother | $0 | – | -2,958 | -100.0% | -0.03% | – |
PID | Exit | INVESCO INTERNATIONAL DIVIDENDother | $0 | – | -21,082 | -100.0% | -0.04% | – |
RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTother | $0 | – | -13,758 | -100.0% | -0.07% | – |
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 | 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.