$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $1,610,000 | +4.8% | 26,201 | 0.0% | 0.20% | -0.5% | |
| DOV | DOVER CORP | $1,223,000 | +21.0% | 13,817 | 0.0% | 0.15% | +13.7% | |
| VOO | VANGUARD S&P 500 ETFother | $1,035,000 | +7.0% | 3,876 | 0.0% | 0.13% | +0.8% | |
| MTB | M & T BANK CORP | $960,000 | -3.2% | 5,833 | 0.0% | 0.12% | -8.6% | |
| MAR | MARRIOTT INTERNATIONAL INC | $686,000 | +4.3% | 5,194 | 0.0% | 0.08% | -1.2% | |
| WWD | WOODWARD, INC | $675,000 | +5.1% | 8,350 | 0.0% | 0.08% | -1.2% | |
| PVBC | PROVIDENT BANCORP INC | $531,000 | +10.4% | 18,350 | 0.0% | 0.06% | +4.8% | |
| CAT | CATERPILLAR INC | $483,000 | +12.3% | 3,166 | 0.0% | 0.06% | +5.4% | |
| PAYX | PAYCHEX INC | $427,000 | +7.8% | 5,799 | 0.0% | 0.05% | +2.0% | |
| BP | BP PLC SPONS ADR | $391,000 | +1.0% | 8,476 | 0.0% | 0.05% | -4.0% | |
| DUK | DUKE ENERGY CORP | $373,000 | +1.1% | 4,666 | 0.0% | 0.05% | -4.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $330,000 | +25.0% | 2,685 | 0.0% | 0.04% | +17.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $312,000 | +8.3% | 2,000 | 0.0% | 0.04% | +2.7% | |
| APY | APERGY CORP | $301,000 | +4.5% | 6,908 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MANAGEMENT INTERNATIONAL | $281,000 | +11.1% | 3,113 | 0.0% | 0.03% | +3.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $270,000 | +3.8% | 9,782 | 0.0% | 0.03% | -2.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $253,000 | +4.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | +3.2% | 722 | 0.0% | 0.03% | -3.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $231,000 | +7.4% | 1,382 | 0.0% | 0.03% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $233,000 | -1.7% | 14,079 | 0.0% | 0.03% | -9.7% | |
| SYY | SYSCO CORP | $227,000 | +7.1% | 3,103 | 0.0% | 0.03% | +3.7% | |
| BFK | BLACKROCK MUNICIPAL INC TRSTother | $177,000 | -3.8% | 14,265 | 0.0% | 0.02% | -8.3% |
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.