$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever PLCspon adr new | $4,628,000 | – | 76,672 | +100.0% | 0.36% | – |
| IWN | New | ISHARESrus 2000 val etf | $991,000 | – | 7,515 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS | $310,000 | – | 2,161 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $247,000 | – | 3,463 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $245,000 | – | 991 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.