$1.29 Billion is the total value of ROCKLAND TRUST CO's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $52,367,000 | +1.3% | 293,602 | +0.6% | 4.07% | -8.4% |
| INDB | Sell | Independent Bank Corp | $47,882,000 | +27.9% | 655,551 | -8.3% | 3.72% | +15.6% |
| IVOV | Buy | Vanguard ETF/USAmidcp 400 val | $47,497,000 | +26.5% | 360,730 | +0.7% | 3.69% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $35,914,000 | +4.5% | 161,469 | -1.2% | 2.79% | -5.5% |
| FB | Sell | Facebook Inccl a | $32,395,000 | -1.9% | 118,591 | -6.0% | 2.52% | -11.3% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $31,878,000 | +14.9% | 289,456 | +15.2% | 2.48% | +3.9% |
| PEP | Buy | PEPSICO INC | $31,377,000 | +7.6% | 211,573 | +0.6% | 2.44% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $30,681,000 | +6.9% | 194,953 | +1.1% | 2.38% | -3.4% |
| PANL | Sell | Pangaea Logistics Solutions Lt | $28,435,000 | +6.7% | 10,265,198 | -0.2% | 2.21% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,898,000 | +15.7% | 15,347 | -3.2% | 2.09% | +4.6% |
| HD | Sell | Home Depot Inc/The | $24,552,000 | -7.5% | 92,433 | -3.3% | 1.91% | -16.4% |
| NEE | Buy | NEXTERA ENERGY | $23,970,000 | +7.3% | 310,694 | +285.9% | 1.86% | -3.0% |
| LIN | Sell | Linde PLC | $23,500,000 | +8.3% | 89,184 | -2.1% | 1.82% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $20,479,000 | +8.4% | 157,505 | -2.7% | 1.59% | -2.0% |
| WMT | Sell | Walmart Inc | $20,470,000 | +0.2% | 142,004 | -2.8% | 1.59% | -9.5% |
| CVS | Buy | CVS Health Corp | $19,667,000 | +19.1% | 287,948 | +1.9% | 1.53% | +7.8% |
| MA | Sell | MASTERCARD INCcl a | $19,622,000 | +4.2% | 54,971 | -1.2% | 1.52% | -5.8% |
| RTX | Sell | Raytheon Technologies Corp | $19,462,000 | +24.2% | 272,146 | -0.1% | 1.51% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $19,124,000 | +20.1% | 178,760 | -3.6% | 1.48% | +8.6% |
| UNP | Sell | Union Pacific Corp | $19,052,000 | +3.3% | 91,503 | -2.3% | 1.48% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co | $19,000,000 | +48.6% | 149,522 | +12.6% | 1.48% | +34.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $18,505,000 | -3.6% | 40,888 | -1.8% | 1.44% | -12.9% |
| SHW | Sell | Sherwin-Williams Co/The | $17,717,000 | -0.3% | 24,107 | -5.5% | 1.38% | -9.9% |
| CVX | Buy | Chevron Corp | $17,444,000 | +28.1% | 206,558 | +9.2% | 1.36% | +15.8% |
| SRE | Buy | SEMPRA ENERGY | $16,855,000 | +10.0% | 132,285 | +2.2% | 1.31% | -0.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $16,669,000 | +24.2% | 83,707 | -4.6% | 1.30% | +12.3% |
| MMM | Buy | 3M Co | $16,318,000 | +13.2% | 93,353 | +3.8% | 1.27% | +2.3% |
| VZ | Buy | VERIZON COMMUN | $15,918,000 | -0.9% | 270,929 | +0.3% | 1.24% | -10.4% |
| ECL | Sell | ECOLAB INC | $15,601,000 | +7.7% | 72,105 | -0.5% | 1.21% | -2.6% |
| TROW | Sell | T Rowe Price Group Inc | $15,528,000 | +15.6% | 102,569 | -2.1% | 1.21% | +4.5% |
| AAPL | Buy | Apple Inc | $15,244,000 | +14.8% | 114,885 | +0.2% | 1.18% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,565,000 | +31.3% | 82,658 | +4.0% | 1.13% | +18.7% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $14,544,000 | +13.1% | 139,270 | +12.7% | 1.13% | +2.3% |
| CL | Sell | COLGATE-PALMOLIVE | $14,029,000 | +9.9% | 164,062 | -0.9% | 1.09% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,771,000 | +0.1% | 29,566 | -5.1% | 1.07% | -9.5% |
| CERN | Buy | Cerner Corp | $13,394,000 | +10.4% | 170,669 | +1.7% | 1.04% | -0.3% |
| WTRG | Buy | Essential Utilities Inc | $13,061,000 | +18.8% | 276,173 | +1.1% | 1.01% | +7.3% |
| WFC | Buy | Wells Fargo & Co | $12,638,000 | +34.0% | 418,750 | +4.4% | 0.98% | +21.2% |
| PG | Sell | Procter & Gamble Co/The | $12,495,000 | -1.2% | 89,799 | -1.4% | 0.97% | -10.7% |
| MKC | Buy | MCCORMICK & CO INC | $12,170,000 | -1.4% | 127,310 | +100.2% | 0.94% | -10.9% |
| TJX | Sell | TJX Cos Inc/The | $11,994,000 | +20.5% | 175,635 | -1.8% | 0.93% | +9.0% |
| OTIS | Buy | Otis Worldwide Corp | $11,892,000 | +10.5% | 176,048 | +2.1% | 0.92% | -0.1% |
| BLK | Sell | BlackRock Inc | $11,761,000 | +22.0% | 16,299 | -4.7% | 0.91% | +10.4% |
| EVRG | Buy | Evergy Inc | $10,563,000 | +14.2% | 190,287 | +4.5% | 0.82% | +3.1% |
| MCD | Sell | MCDONALD'S CORP | $9,929,000 | -7.6% | 46,274 | -5.4% | 0.77% | -16.5% |
| MRK | Buy | Merck & Co Inc | $9,704,000 | +10.6% | 118,630 | +12.2% | 0.75% | 0.0% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $9,419,000 | -11.3% | 79,691 | -11.4% | 0.73% | -19.7% |
| XOM | Buy | Exxon Mobil Corp | $9,239,000 | +23.9% | 224,156 | +3.2% | 0.72% | +12.2% |
| KO | Sell | Coca-Cola Co/The | $8,979,000 | +10.2% | 163,735 | -0.8% | 0.70% | -0.4% |
| SLB | Buy | Schlumberger NV | $8,284,000 | +66.9% | 379,486 | +19.0% | 0.64% | +50.9% |
| EOG | Buy | EOG Resources Inc | $7,977,000 | +53.3% | 159,951 | +10.4% | 0.62% | +38.7% |
| PFE | Sell | Pfizer Inc | $7,812,000 | -0.1% | 212,192 | -0.4% | 0.61% | -9.7% |
| VOO | Buy | VANGUARD | $7,677,000 | +80.8% | 22,336 | +61.8% | 0.60% | +63.3% |
| SO | Sell | Southern Co/The | $7,419,000 | +11.2% | 120,767 | -1.8% | 0.58% | +0.5% |
| ABT | Sell | Abbott Laboratories | $7,072,000 | -7.0% | 64,586 | -7.5% | 0.55% | -15.9% |
| EMR | Sell | EMERSON ELECTRIC | $7,008,000 | -0.5% | 87,191 | -18.9% | 0.54% | -10.1% |
| LLY | Sell | Eli Lilly and Co | $6,882,000 | +13.9% | 40,764 | -0.2% | 0.54% | +3.1% |
| HPQ | Sell | HP Inc | $6,565,000 | +28.7% | 266,988 | -0.6% | 0.51% | +16.4% |
| GIS | Buy | General Mills Inc | $6,532,000 | -1.3% | 111,084 | +3.5% | 0.51% | -10.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,273,000 | -0.2% | 101,127 | -3.0% | 0.49% | -9.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,930,000 | -11.3% | 23,645 | -21.9% | 0.46% | -19.7% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $5,779,000 | +22.9% | 114,710 | -8.5% | 0.45% | +11.1% |
| KMB | Buy | KIMBERLY-CLARK CP | $5,782,000 | -1.5% | 42,886 | +7.8% | 0.45% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,446,000 | +13.6% | 179,684 | -9.7% | 0.42% | +2.7% |
| VNQ | Buy | VANGUARDreal estate etf | $4,736,000 | +94.5% | 55,768 | +80.9% | 0.37% | +76.1% |
| ED | Sell | Consolidated Edison Inc | $4,717,000 | -8.2% | 65,278 | -1.1% | 0.37% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $4,679,000 | +9.5% | 158,726 | -10.6% | 0.36% | -1.1% |
| UL | New | Unilever PLCspon adr new | $4,628,000 | – | 76,672 | +100.0% | 0.36% | – |
| ABBV | Sell | AbbVie Inc | $4,614,000 | +22.2% | 43,058 | -0.1% | 0.36% | +10.5% |
| AIG | Sell | AMER INTL GRP | $4,343,000 | +24.4% | 114,707 | -9.5% | 0.34% | +12.3% |
| AMZN | Sell | Amazon.com Inc | $4,081,000 | +3.2% | 1,253 | -0.2% | 0.32% | -6.8% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $3,979,000 | +86.7% | 43,732 | +63.4% | 0.31% | +68.9% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $3,981,000 | +27.6% | 286,635 | -1.0% | 0.31% | +15.3% |
| IYE | Sell | ISHARESu.s. energy etf | $3,693,000 | -9.6% | 182,467 | -28.7% | 0.29% | -18.2% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $3,526,000 | +95.7% | 52,483 | +69.9% | 0.27% | +76.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $3,506,000 | +10.6% | 9,377 | -0.9% | 0.27% | 0.0% |
| T | Sell | AT&T INC | $3,482,000 | -0.6% | 121,071 | -1.5% | 0.27% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $2,937,000 | +13.4% | 77,501 | -10.3% | 0.23% | +2.7% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,753,000 | +18.2% | 37,737 | +3.1% | 0.21% | +7.0% |
| IBM | Sell | INTL BUSINESS MCHN | $2,658,000 | +0.7% | 21,119 | -2.6% | 0.21% | -9.3% |
| OIH | Sell | Van Eck Associates Corpoil svcs etf | $2,621,000 | +8.1% | 17,017 | -31.4% | 0.20% | -1.9% |
| DIS | Buy | Walt Disney Co/The | $2,618,000 | +52.5% | 14,445 | +4.4% | 0.20% | +37.2% |
| SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $2,603,000 | +12.9% | 96,585 | +8.4% | 0.20% | +2.0% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,589,000 | -48.5% | 94,438 | -58.7% | 0.20% | -53.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,565,000 | +16.8% | 1,464 | -2.0% | 0.20% | +5.3% |
| UPS | Buy | United Parcel Service Inccl b | $2,536,000 | +2.3% | 15,061 | +1.3% | 0.20% | -7.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,535,000 | +10.0% | 6,753 | -1.6% | 0.20% | -0.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,311,000 | +15.7% | 6,591 | +2.9% | 0.18% | +4.7% |
| INTC | Sell | Intel Corp | $2,275,000 | -5.9% | 45,671 | -2.2% | 0.18% | -14.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $2,182,000 | -2.2% | 43,545 | -15.5% | 0.17% | -12.0% |
| CTAS | Buy | CINTAS CORP | $2,149,000 | +7.6% | 6,080 | +1.3% | 0.17% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL | $2,064,000 | +14.7% | 24,934 | +3.9% | 0.16% | +3.2% |
| ES | Sell | Eversource Energy | $2,049,000 | +2.0% | 23,680 | -1.5% | 0.16% | -8.1% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $2,012,000 | +47.8% | 8,754 | +19.1% | 0.16% | +33.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,010,000 | +9.5% | 44,899 | -3.7% | 0.16% | -1.3% |
| DOV | Dover Corp | $1,934,000 | +16.5% | 15,315 | 0.0% | 0.15% | +4.9% | |
| VCLT | Buy | VANGUARD GROUP INC/THElg-term cor bd | $1,857,000 | +10.3% | 16,717 | +6.2% | 0.14% | -0.7% |
| PNC | Buy | PNC Financial Services Group I | $1,839,000 | +57.6% | 12,343 | +16.3% | 0.14% | +43.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,726,000 | +8.8% | 12,227 | -0.9% | 0.13% | -1.5% |
| IDOG | Sell | ALPS Advisors Incintl sec dv dog | $1,697,000 | +13.3% | 65,227 | -6.1% | 0.13% | +2.3% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,656,000 | +12.7% | 3,943 | -9.1% | 0.13% | +2.4% |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $1,648,000 | +3.1% | 57,128 | -3.1% | 0.13% | -6.6% |
| DRW | Buy | WisdomTree Asset Management Incglb ex us rl est | $1,628,000 | +7.9% | 63,483 | +2.2% | 0.13% | -3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,553,000 | +3.0% | 30,051 | -12.2% | 0.12% | -6.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,500,000 | +8.8% | 6,468 | -0.1% | 0.12% | -0.8% |
| COST | Buy | Costco Wholesale Corp | $1,459,000 | +11.1% | 3,872 | +4.7% | 0.11% | 0.0% |
| SDOG | Sell | ALPS Advisors Incsectr div dogs | $1,459,000 | +4.1% | 32,676 | -11.8% | 0.11% | -5.8% |
| V | Sell | VISA INC | $1,452,000 | +9.2% | 6,640 | -0.2% | 0.11% | -0.9% |
| BA | Sell | BOEING CO | $1,442,000 | +14.8% | 6,735 | -11.4% | 0.11% | +3.7% |
| CMCSA | Sell | Comcast Corpcl a | $1,422,000 | +12.0% | 27,145 | -1.0% | 0.11% | +0.9% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $1,413,000 | +13.6% | 92,619 | +9.7% | 0.11% | +2.8% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,388,000 | +43.1% | 58,993 | +1.4% | 0.11% | +30.1% |
| EFX | Equifax Inc | $1,388,000 | +22.8% | 7,200 | 0.0% | 0.11% | +11.3% | |
| LYB | Sell | LyondellBasell Industries NV | $1,371,000 | +23.4% | 14,959 | -5.1% | 0.11% | +11.6% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $1,324,000 | -7.9% | 21,362 | -9.6% | 0.10% | -16.9% |
| PPL | Buy | PPL Corp | $1,286,000 | +11.4% | 45,595 | +7.5% | 0.10% | +1.0% |
| NKE | Buy | NIKE INCcl b | $1,273,000 | +19.8% | 8,995 | +6.2% | 0.10% | +8.8% |
| TGT | Buy | Target Corp | $1,255,000 | +13.6% | 7,108 | +1.3% | 0.10% | +2.1% |
| VAR | Sell | Varian Medical Systems Inc | $1,222,000 | +1.7% | 6,982 | -0.1% | 0.10% | -7.8% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $1,223,000 | -7.8% | 20,895 | -8.4% | 0.10% | -16.7% |
| AMGN | Buy | Amgen Inc | $1,208,000 | -4.7% | 5,255 | +5.5% | 0.09% | -13.8% |
| PFG | Sell | Principal Financial Group Inc | $1,198,000 | +20.6% | 24,155 | -2.1% | 0.09% | +9.4% |
| CAH | Buy | Cardinal Health Inc | $1,186,000 | +15.3% | 22,150 | +1.1% | 0.09% | +4.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,178,000 | +19.8% | 7,179 | +4.3% | 0.09% | +8.3% |
| BDCZ | Sell | ETRACS ETNs/UBS AG/London/USAetracs wf bus de | $1,156,000 | +5.8% | 71,214 | -7.4% | 0.09% | -4.3% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $1,141,000 | -8.3% | 11,772 | -23.5% | 0.09% | -16.8% |
| IEFA | Buy | ISHAREScore msci eafe | $1,128,000 | +47.1% | 16,322 | +28.2% | 0.09% | +33.3% |
| WHR | Sell | Whirlpool Corp | $1,121,000 | -4.4% | 6,213 | -2.6% | 0.09% | -13.9% |
| BEN | Sell | Franklin Resources Inc | $1,122,000 | +20.9% | 44,905 | -1.5% | 0.09% | +8.8% |
| ZTS | Buy | Pfizer Inccl a | $1,101,000 | +8.4% | 6,652 | +8.3% | 0.09% | -1.1% |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $1,067,000 | +16.4% | 10,390 | +95.9% | 0.08% | +5.1% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $1,072,000 | +0.1% | 14,811 | -12.0% | 0.08% | -9.8% |
| SYK | Sell | Stryker Corp | $1,058,000 | +15.1% | 4,317 | -2.2% | 0.08% | +3.8% |
| ILCB | Sell | BlackRock Fund Advisorsmrngstr lg-cp et | $1,045,000 | +7.4% | 4,820 | -3.4% | 0.08% | -3.6% |
| OGE | Buy | OGE Energy Corp | $1,023,000 | +8.3% | 32,096 | +1.9% | 0.08% | -2.5% |
| IWN | New | ISHARESrus 2000 val etf | $991,000 | – | 7,515 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATERIALS | $974,000 | +50.1% | 11,291 | +3.4% | 0.08% | +35.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $983,000 | +25.4% | 10,688 | -4.3% | 0.08% | +13.4% |
| WU | Buy | WESTERN UNION COMP | $962,000 | +2.4% | 43,851 | +0.0% | 0.08% | -7.4% |
| WEC | Sell | WEC Energy Group Inc | $949,000 | -5.3% | 10,311 | -0.3% | 0.07% | -14.0% |
| CPRT | Sell | Copart Inc | $957,000 | +18.9% | 7,523 | -1.7% | 0.07% | +7.2% |
| ADBE | Sell | Adobe Inc | $910,000 | +1.2% | 1,819 | -0.8% | 0.07% | -7.8% |
| GPC | Buy | Genuine Parts Co | $911,000 | +5.9% | 9,070 | +0.4% | 0.07% | -4.1% |
| CLX | Buy | Clorox Co/The | $908,000 | +7.7% | 4,500 | +12.2% | 0.07% | -1.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $904,000 | -1.0% | 2,556 | -12.8% | 0.07% | -10.3% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $890,000 | +321.8% | 10,689 | +320.5% | 0.07% | +283.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $876,000 | +42.9% | 4,469 | +9.3% | 0.07% | +28.3% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $872,000 | +37.3% | 10,336 | +3.0% | 0.07% | +23.6% |
| VLO | Sell | Valero Energy Corp | $875,000 | +30.4% | 15,459 | -0.1% | 0.07% | +17.2% |
| NSC | Sell | Norfolk Southern Corp | $877,000 | +9.9% | 3,693 | -1.0% | 0.07% | -1.4% |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $848,000 | +0.7% | 8,727 | -0.6% | 0.07% | -8.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $832,000 | +12.6% | 9,637 | +12.9% | 0.06% | +3.2% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $826,000 | +16.3% | 3,994 | -0.9% | 0.06% | +4.9% |
| GGG | Graco Inc | $819,000 | +17.8% | 11,329 | 0.0% | 0.06% | +6.7% | |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $819,000 | -0.6% | 25,710 | -19.6% | 0.06% | -9.9% |
| LOW | Sell | LOWE'S COS INC | $810,000 | -5.5% | 5,048 | -2.3% | 0.06% | -14.9% |
| GE | Sell | General Electric Co | $800,000 | +67.7% | 74,037 | -3.4% | 0.06% | +51.2% |
| MAR | Sell | Marriott International Inc/MDcl a | $775,000 | +41.9% | 5,869 | -0.4% | 0.06% | +27.7% |
| SPGI | Sell | S&P Global Inc | $778,000 | -10.2% | 2,367 | -1.5% | 0.06% | -18.9% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $745,000 | -5.7% | 5,835 | -6.6% | 0.06% | -14.7% |
| NVDA | Buy | NVIDIA Corp | $748,000 | -2.2% | 1,433 | +1.4% | 0.06% | -12.1% |
| ACN | Sell | ACCENTURE | $740,000 | +12.0% | 2,834 | -3.1% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $719,000 | -0.6% | 2,477 | -0.7% | 0.06% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $690,000 | +132.3% | 4,529 | +79.3% | 0.05% | +107.7% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $671,000 | -10.2% | 5,915 | -16.5% | 0.05% | -18.8% |
| EQL | Sell | ALPS Advisors Incequal sec etf | $665,000 | +8.1% | 7,711 | -3.3% | 0.05% | -1.9% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $671,000 | +1.1% | 5,047 | +1.5% | 0.05% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS | $639,000 | +6.7% | 3,136 | +1.2% | 0.05% | -2.0% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $650,000 | +63.7% | 10,475 | +39.4% | 0.05% | +47.1% |
| DG | Buy | Dollar General Corp | $621,000 | +7.6% | 2,954 | +7.3% | 0.05% | -4.0% |
| CMI | Sell | CUMMINS INC | $615,000 | +6.4% | 2,708 | -1.0% | 0.05% | -4.0% |
| AXP | Sell | AMER EXPRESS CO | $619,000 | -4.6% | 5,115 | -21.0% | 0.05% | -14.3% |
| PVBC | Buy | Provident Bancorp Inc | $613,000 | +86.9% | 51,088 | +21.4% | 0.05% | +71.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $599,000 | +10.5% | 1,907 | -2.2% | 0.05% | 0.0% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $596,000 | -32.0% | 7,530 | -38.2% | 0.05% | -38.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $578,000 | +13.1% | 14,490 | +1.7% | 0.04% | +2.3% |
| USB | Sell | US BANCORP | $573,000 | +27.6% | 12,294 | -1.9% | 0.04% | +15.4% |
| K | Sell | Kellogg Co | $585,000 | -4.4% | 9,398 | -0.9% | 0.04% | -15.1% |
| RPM | Buy | RPM INTERNATIONAL | $579,000 | +13.8% | 6,376 | +3.7% | 0.04% | +2.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $573,000 | +5.1% | 2,376 | -5.5% | 0.04% | -4.3% |
| EXPD | Buy | EXPEDTRS INTL WASH | $567,000 | +12.3% | 5,958 | +6.9% | 0.04% | +2.3% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $553,000 | +5.5% | 6,243 | -8.3% | 0.04% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $558,000 | +8.8% | 6,098 | -3.9% | 0.04% | -2.3% |
| PAYX | Paychex Inc | $559,000 | +16.7% | 6,004 | 0.0% | 0.04% | +4.9% | |
| FIS | Sell | Fidelity National Information | $541,000 | -7.2% | 3,825 | -3.4% | 0.04% | -16.0% |
| DHR | Sell | Danaher Corp | $538,000 | -25.0% | 2,421 | -27.3% | 0.04% | -32.3% |
| AFL | Sell | Aflac Inc | $528,000 | -5.0% | 11,867 | -22.3% | 0.04% | -14.6% |
| GS | GOLDMAN SACHS GRP | $516,000 | +31.3% | 1,958 | 0.0% | 0.04% | +17.6% | |
| WWD | Woodward Inc | $498,000 | +51.4% | 4,100 | 0.0% | 0.04% | +39.3% | |
| MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $471,000 | -4.1% | 8,484 | -25.0% | 0.04% | -11.9% |
| GRMN | Sell | Garmin Ltd | $472,000 | +21.6% | 3,942 | -3.6% | 0.04% | +12.1% |
| STT | Sell | State Street Corp | $462,000 | +13.0% | 6,352 | -7.9% | 0.04% | +2.9% |
| CAT | Sell | Caterpillar Inc | $454,000 | +17.0% | 2,493 | -4.0% | 0.04% | +6.1% |
| MSI | Sell | MOTOROLA INC | $455,000 | +7.6% | 2,677 | -0.7% | 0.04% | -2.8% |
| CI | Sell | Cigna Corp | $439,000 | +20.6% | 2,112 | -1.6% | 0.03% | +9.7% |
| RMD | Sell | ResMed Inc | $426,000 | +16.4% | 2,006 | -6.0% | 0.03% | +6.5% |
| MDT | Sell | Medtronic PLC | $406,000 | -7.9% | 3,460 | -18.4% | 0.03% | -15.8% |
| A | Sell | AGILENT TECHS INC | $399,000 | +16.3% | 3,367 | -0.8% | 0.03% | +6.9% |
| PYPL | Buy | PayPal Holdings Inc | $404,000 | +47.4% | 1,724 | +23.9% | 0.03% | +29.2% |
| PANW | Palo Alto Networks Inc | $396,000 | +45.1% | 1,115 | 0.0% | 0.03% | +34.8% | |
| APD | Sell | Air Products and Chemicals Inc | $390,000 | -9.7% | 1,429 | -1.6% | 0.03% | -18.9% |
| TSM | Sell | TSMCsponsored ads | $391,000 | +31.6% | 3,582 | -2.1% | 0.03% | +15.4% |
| CHD | Sell | Church & Dwight Co Inc | $388,000 | -7.4% | 4,451 | -0.4% | 0.03% | -16.7% |
| CME | Buy | CME Group Inc | $390,000 | +12.1% | 2,137 | +2.7% | 0.03% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $389,000 | +9.6% | 3,299 | +5.2% | 0.03% | 0.0% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $372,000 | -14.7% | 10,315 | -7.4% | 0.03% | -21.6% |
| ORCL | Sell | ORACLE CORP | $376,000 | +6.8% | 5,827 | -1.3% | 0.03% | -3.3% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $352,000 | -3.6% | 9,141 | -8.6% | 0.03% | -12.9% |
| BDX | Sell | BECTON DICKINSON | $346,000 | +1.2% | 1,381 | -6.2% | 0.03% | -6.9% |
| CRM | Sell | SALESFORCE.COM INC | $344,000 | -14.9% | 1,546 | -3.9% | 0.03% | -22.9% |
| HON | Buy | Honeywell International Inc | $352,000 | +44.9% | 1,659 | +12.2% | 0.03% | +28.6% |
| FAST | Buy | Fastenal Co | $335,000 | +24.1% | 6,869 | +14.8% | 0.03% | +13.0% |
| XEL | Sell | Xcel Energy Inc | $321,000 | -6.7% | 4,805 | -3.6% | 0.02% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN | $327,000 | +40.3% | 2,792 | +37.4% | 0.02% | +25.0% |
| TTC | Toro Co/The | $321,000 | +13.0% | 3,385 | 0.0% | 0.02% | +4.2% | |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $322,000 | +9.9% | 4,029 | -1.0% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS | $310,000 | – | 2,161 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN | $304,000 | +33.3% | 1,117 | -1.1% | 0.02% | +20.0% |
| AWK | Buy | American Water Works Co Inc | $313,000 | +29.3% | 2,044 | +22.1% | 0.02% | +14.3% |
| ATO | Buy | Atmos Energy Corp | $315,000 | +7.5% | 3,300 | +7.9% | 0.02% | -4.0% |
| VBK | Vanguard ETF/USAsml cp grw etf | $311,000 | +24.9% | 1,162 | 0.0% | 0.02% | +14.3% | |
| MDLZ | Buy | Kraft Foods Inccl a | $292,000 | +2.5% | 4,989 | +0.6% | 0.02% | -4.2% |
| TSLA | Sell | Tesla Inc | $300,000 | +33.3% | 425 | -19.0% | 0.02% | +21.1% |
| DUK | Sell | DUKE ENERGY CORP | $301,000 | -8.2% | 3,295 | -10.9% | 0.02% | -17.9% |
| PKI | Sell | PerkinElmer Inc | $287,000 | -0.7% | 2,000 | -13.0% | 0.02% | -12.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $282,000 | +25.9% | 1,749 | +15.2% | 0.02% | +15.8% |
| MO | Sell | Altria Group Inc | $278,000 | -1.4% | 6,781 | -6.9% | 0.02% | -8.3% |
| TDOC | Teladoc Health Inc | $270,000 | -8.8% | 1,350 | 0.0% | 0.02% | -16.0% | |
| NOC | NORTHROP GRUMMAN | $264,000 | -3.6% | 867 | 0.0% | 0.02% | -12.5% | |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $273,000 | +6.6% | 2,000 | -7.6% | 0.02% | -4.5% |
| HRB | BLOCK(H&R)INC | $264,000 | -2.6% | 16,666 | 0.0% | 0.02% | -8.7% | |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $255,000 | +7.1% | 1,310 | -6.4% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $258,000 | +10.3% | 478 | +2.4% | 0.02% | 0.0% |
| DD | New | DuPont de Nemours Inc | $247,000 | – | 3,463 | +100.0% | 0.02% | – |
| GD | GEN DYNAMICS CORP | $241,000 | +7.6% | 1,617 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | VF Corp | $243,000 | +20.3% | 2,841 | -1.0% | 0.02% | +11.8% |
| D | Sell | DOMINION RES(VIR) | $244,000 | -6.5% | 3,261 | -1.1% | 0.02% | -13.6% |
| NVS | Sell | Novartis AGsponsored adr | $249,000 | +5.5% | 2,642 | -2.7% | 0.02% | -5.0% |
| WAT | New | Waters Corp | $245,000 | – | 991 | +100.0% | 0.02% | – |
| IFF | Buy | INTL FLAVORS&FRAG | $237,000 | +16.7% | 2,178 | +31.5% | 0.02% | +5.9% |
| NTRS | New | NORTHERN TRUST CORP | $231,000 | – | 2,487 | +100.0% | 0.02% | – |
| IWV | New | BlackRock Fund Advisorsrussell 3000 etf | $215,000 | – | 960 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $220,000 | – | 720 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $214,000 | -10.5% | 3,671 | -3.1% | 0.02% | -19.0% |
| PGF | Invesco Capital Management LLCfinl pfd etf | $225,000 | +2.7% | 11,695 | 0.0% | 0.02% | -10.5% | |
| LMT | Sell | Lockheed Martin Corp | $221,000 | -12.0% | 624 | -4.6% | 0.02% | -22.7% |
| IDXX | New | IDEXX Laboratories Inc | $210,000 | – | 420 | +100.0% | 0.02% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $203,000 | – | 909 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $203,000 | – | 1,041 | +100.0% | 0.02% | – |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $208,000 | -11.9% | 4,414 | -23.7% | 0.02% | -20.0% |
| MHE | BlackRock Funds/Closed-End/USAsh ben int | $172,000 | +2.4% | 12,784 | 0.0% | 0.01% | -7.1% | |
| NZF | Nuveen Closed-End Funds/USA | $167,000 | +9.9% | 10,360 | 0.0% | 0.01% | 0.0% | |
| BGT | Sell | BlackRock Funds/Closed-End/USA | $133,000 | +3.1% | 11,287 | -2.0% | 0.01% | -9.1% |
| VER | Exit | VEREIT Inc | $0 | – | -12,825 | -100.0% | -0.01% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -10,675 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,444 | -100.0% | -0.02% | – |
| BFK | Exit | BlackRock Funds/Closed-End/USAsh ben int | $0 | – | -14,265 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETFs/USAnone | $0 | – | -11,917 | -100.0% | -0.02% | – |
| IQLT | Exit | BlackRock Fund Advisorsintl qlty factor | $0 | – | -7,891 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,605 | -100.0% | -0.02% | – |
| QUAL | Exit | BlackRock Fund Advisorsusa quality fctr | $0 | – | -2,472 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -2,475 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -371 | -100.0% | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -35,270 | -100.0% | -0.03% | – |
| ZMLP | Exit | Rafferty Asset Management LLCnone | $0 | – | -10,592 | -100.0% | -0.05% | – |
| IUSB | Exit | BlackRock Fund Advisorscore total usd | $0 | – | -34,727 | -100.0% | -0.16% | – |
| UN | Exit | Unilever NV | $0 | – | -93,861 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.