$1.57 Billion is the total value of ROCKLAND TRUST CO's 564 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $66,684,000 | +11.8% | 369,136 | +5.8% | 4.24% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $66,261,000 | +1.2% | 214,916 | +10.4% | 4.22% | +1.2% |
| IVOV | Buy | Vanguard ETF/USAmidcp 400 val | $60,752,000 | +3.1% | 362,611 | +3.8% | 3.87% | +3.0% |
| INDB | Sell | Independent Bank Corp | $54,195,000 | -4.3% | 663,434 | -4.5% | 3.45% | -4.4% |
| PANL | Pangaea Logistics Solutions Lt | $47,415,000 | +47.1% | 8,527,855 | 0.0% | 3.02% | +47.0% | |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $38,930,000 | +2.7% | 382,158 | +8.3% | 2.48% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $37,222,000 | +4.6% | 210,026 | +1.0% | 2.37% | +4.5% |
| PEP | Sell | PEPSICO INC | $35,361,000 | -5.2% | 211,261 | -1.6% | 2.25% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,076,000 | -4.9% | 12,252 | -0.9% | 2.17% | -5.0% |
| MRK | Buy | Merck & Co Inc | $33,750,000 | +16.7% | 411,344 | +9.0% | 2.15% | +16.6% |
| UNH | Buy | UnitedHealth Group Inc | $32,848,000 | +6.2% | 64,411 | +4.6% | 2.09% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $31,801,000 | +31.9% | 90,108 | +11.8% | 2.02% | +31.8% |
| AAPL | Sell | Apple Inc | $27,308,000 | -5.1% | 156,397 | -3.5% | 1.74% | -5.2% |
| FB | Buy | Facebook Inccl a | $27,112,000 | -23.0% | 121,932 | +16.5% | 1.72% | -23.1% |
| HD | Buy | Home Depot Inc/The | $25,839,000 | -25.8% | 86,323 | +2.9% | 1.64% | -25.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $25,253,000 | -3.6% | 36,868 | -0.6% | 1.61% | -3.7% |
| UNP | Buy | Union Pacific Corp | $24,667,000 | +10.9% | 90,287 | +2.3% | 1.57% | +10.8% |
| V | Buy | VISA INC | $22,782,000 | +20.6% | 102,728 | +17.8% | 1.45% | +20.4% |
| JPM | Buy | JPMorgan Chase & Co | $21,492,000 | -7.2% | 157,655 | +7.8% | 1.37% | -7.3% |
| MA | Buy | MASTERCARD INCcl a | $20,448,000 | +3.5% | 57,215 | +4.0% | 1.30% | +3.3% |
| LIN | Sell | Linde PLC | $20,317,000 | -9.3% | 63,605 | -1.7% | 1.29% | -9.4% |
| WMT | Buy | Walmart Inc | $20,179,000 | +4.9% | 135,503 | +1.9% | 1.28% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,036,000 | -4.9% | 83,661 | +3.1% | 1.21% | -5.0% |
| TROW | Buy | T Rowe Price Group Inc | $18,697,000 | -10.9% | 123,665 | +15.9% | 1.19% | -10.9% |
| AXP | Buy | AMER EXPRESS CO | $17,880,000 | +19.1% | 95,612 | +4.2% | 1.14% | +18.9% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $17,560,000 | +2.9% | 167,338 | +3.8% | 1.12% | +2.8% |
| SRE | Buy | SEMPRA ENERGY | $17,499,000 | +30.3% | 104,089 | +2.5% | 1.11% | +30.1% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $17,351,000 | +1887.5% | 126,656 | +1944.2% | 1.10% | +1871.4% |
| NEE | Sell | NEXTERA ENERGY | $17,040,000 | -14.6% | 201,147 | -5.9% | 1.08% | -14.7% |
| BLK | Buy | BlackRock Inc | $16,745,000 | +20.3% | 21,913 | +44.1% | 1.07% | +20.2% |
| PG | Buy | Procter & Gamble Co/The | $16,513,000 | +1.5% | 108,070 | +8.6% | 1.05% | +1.4% |
| CL | Buy | COLGATE-PALMOLIVE | $16,456,000 | +5.0% | 217,005 | +18.2% | 1.05% | +4.9% |
| VZ | Buy | VERIZON COMMUN | $16,085,000 | +5.2% | 315,785 | +7.3% | 1.02% | +5.1% |
| EOG | Sell | EOG Resources Inc | $15,860,000 | +28.6% | 133,019 | -4.2% | 1.01% | +28.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $15,670,000 | -33.5% | 98,600 | -27.3% | 1.00% | -33.6% |
| XOM | Sell | Exxon Mobil Corp | $15,412,000 | +17.6% | 186,599 | -12.8% | 0.98% | +17.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,091,000 | -10.6% | 25,550 | +1.0% | 0.96% | -10.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $14,205,000 | +27.5% | 77,424 | +30.9% | 0.90% | +27.3% |
| CPRT | Buy | Copart Inc | $14,008,000 | -10.9% | 111,642 | +7.7% | 0.89% | -11.0% |
| PFE | Buy | Pfizer Inc | $13,614,000 | -6.2% | 262,973 | +7.0% | 0.87% | -6.4% |
| CB | Buy | CHUBB LIMITED COM | $12,631,000 | +33.6% | 59,054 | +20.8% | 0.80% | +33.6% |
| MMM | Buy | 3M Co | $12,075,000 | -12.0% | 81,107 | +5.1% | 0.77% | -12.1% |
| TJX | Buy | TJX Cos Inc/The | $12,033,000 | -12.8% | 198,629 | +9.3% | 0.77% | -12.9% |
| MCD | Buy | MCDONALD'S CORP | $11,958,000 | -6.8% | 48,361 | +1.0% | 0.76% | -6.9% |
| KO | Sell | Coca-Cola Co/The | $11,265,000 | -6.5% | 181,685 | -10.7% | 0.72% | -6.6% |
| EMR | Buy | EMERSON ELECTRIC | $11,243,000 | +26.1% | 114,664 | +19.5% | 0.72% | +25.9% |
| SO | Buy | Southern Co/The | $10,985,000 | +8.5% | 151,508 | +2.7% | 0.70% | +8.4% |
| ABT | Buy | Abbott Laboratories | $10,768,000 | -9.2% | 90,971 | +7.9% | 0.68% | -9.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $10,103,000 | +18.5% | 21,394 | +23.4% | 0.64% | +18.4% |
| KMB | Buy | KIMBERLY-CLARK CP | $9,946,000 | +9.7% | 80,762 | +27.4% | 0.63% | +9.7% |
| LLY | Sell | Eli Lilly & Co | $9,859,000 | -20.1% | 34,429 | -23.0% | 0.63% | -20.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $9,747,000 | +17.5% | 133,474 | +0.3% | 0.62% | +17.4% |
| DHR | Buy | Danaher Corp | $9,513,000 | +45.6% | 32,431 | +63.3% | 0.60% | +45.4% |
| ED | Buy | Consolidated Edison Inc | $9,297,000 | +28.7% | 98,193 | +16.0% | 0.59% | +28.7% |
| ECL | Sell | ECOLAB INC | $9,132,000 | -25.6% | 51,724 | -1.2% | 0.58% | -25.7% |
| CVX | Sell | Chevron Corp | $9,018,000 | +14.0% | 55,385 | -17.8% | 0.57% | +13.9% |
| VOO | Sell | VANGUARD | $8,837,000 | -5.7% | 21,285 | -0.8% | 0.56% | -5.9% |
| BR | Buy | BROADRIDGE FIN SOL | $8,717,000 | +2.4% | 55,984 | +20.2% | 0.56% | +2.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,373,000 | -9.7% | 29,900 | +12.5% | 0.53% | -9.7% |
| GIS | Sell | General Mills Inc | $7,483,000 | -22.3% | 110,498 | -22.7% | 0.48% | -22.3% |
| HPQ | Sell | HP Inc | $7,415,000 | -28.3% | 204,277 | -25.6% | 0.47% | -28.4% |
| ABBV | Buy | AbbVie Inc | $7,317,000 | +20.1% | 45,138 | +0.3% | 0.47% | +20.1% |
| UL | Buy | Unilever PLCspon adr new | $7,097,000 | +25.1% | 155,749 | +47.7% | 0.45% | +25.2% |
| AIG | Sell | AMER INTL GRP | $7,074,000 | -2.7% | 112,691 | -11.8% | 0.45% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,936,000 | -13.6% | 168,272 | -6.7% | 0.44% | -13.7% |
| SPGI | Buy | S&P Global Inc | $6,428,000 | +971.3% | 15,670 | +1131.9% | 0.41% | +976.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $6,299,000 | -25.8% | 58,816 | -21.0% | 0.40% | -25.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $5,984,000 | -10.1% | 55,217 | -3.8% | 0.38% | -10.1% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $5,708,000 | -12.4% | 89,544 | -6.7% | 0.36% | -12.5% |
| SPY | Buy | SSgA Funds Management Inctr unit | $5,417,000 | +3.6% | 11,993 | +8.9% | 0.34% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $5,284,000 | -5.2% | 137,887 | -3.4% | 0.34% | -5.4% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $5,022,000 | +14.1% | 240,168 | -2.8% | 0.32% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,001,000 | -13.6% | 50,103 | -16.4% | 0.32% | -13.8% |
| OTIS | Sell | Otis Worldwide Corp | $4,544,000 | -24.7% | 59,053 | -14.8% | 0.29% | -24.7% |
| SBUX | Sell | STARBUCKS CORP | $4,312,000 | -44.5% | 47,406 | -28.7% | 0.27% | -44.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $4,084,000 | +12.6% | 9,001 | +18.4% | 0.26% | +12.6% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $3,976,000 | -5.5% | 74,476 | +100.0% | 0.25% | -5.6% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $3,837,000 | +1.5% | 95,200 | -11.9% | 0.24% | +1.2% |
| AMZN | Buy | Amazon.com Inc | $3,742,000 | +3.6% | 1,148 | +6.0% | 0.24% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,571,000 | +8.6% | 46,713 | -21.1% | 0.23% | +8.6% |
| IXUS | iShares ETFs/USAcore msci total | $3,358,000 | -6.1% | 50,433 | 0.0% | 0.21% | -6.1% | |
| TWST | Twist Bioscience Corp | $3,343,000 | -36.2% | 67,692 | 0.0% | 0.21% | -36.2% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,114,000 | -11.9% | 1,115 | -8.7% | 0.20% | -12.0% |
| SHW | Sell | Sherwin-Williams Co/The | $3,051,000 | -35.6% | 12,222 | -9.2% | 0.19% | -35.8% |
| VCLT | Sell | VANGUARD GROUP INC/THElg-term cor bd | $2,946,000 | -19.2% | 31,446 | -8.7% | 0.19% | -19.4% |
| CTAS | Sell | CINTAS CORP | $2,819,000 | -4.1% | 6,627 | -0.0% | 0.18% | -4.3% |
| IBM | Buy | INTL BUSINESS MCHN | $2,705,000 | +13.1% | 20,805 | +16.2% | 0.17% | +13.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,652,000 | -4.7% | 36,035 | +1.8% | 0.17% | -4.5% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $2,526,000 | -12.6% | 9,414 | -7.8% | 0.16% | -12.5% |
| T | Buy | AT&T INC | $2,521,000 | +6.5% | 106,694 | +10.8% | 0.16% | +6.0% |
| DOV | Dover Corp | $2,450,000 | -13.6% | 15,615 | 0.0% | 0.16% | -13.8% | |
| PNC | Buy | PNC Financial Services Group I | $2,355,000 | +11.3% | 12,767 | +21.0% | 0.15% | +11.1% |
| SLB | Sell | Schlumberger NV | $2,257,000 | -74.2% | 54,642 | -81.3% | 0.14% | -74.2% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $2,248,000 | -4.0% | 7,957 | -37.2% | 0.14% | -4.0% |
| RTX | Buy | Raytheon Technologies Corp | $2,227,000 | +24.6% | 22,486 | +8.3% | 0.14% | +24.6% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $2,193,000 | -24.8% | 83,557 | -22.2% | 0.14% | -24.7% |
| INTC | Sell | Intel Corp | $2,161,000 | -7.1% | 43,595 | -3.4% | 0.14% | -6.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,088,000 | -3.5% | 9,736 | -3.5% | 0.13% | -3.6% |
| DIS | Buy | Walt Disney Co/The | $2,005,000 | -1.1% | 14,623 | +11.7% | 0.13% | -0.8% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $1,965,000 | -7.7% | 42,581 | -1.0% | 0.12% | -8.1% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $1,940,000 | -3.9% | 24,837 | 0.0% | 0.12% | -4.7% | |
| COST | Sell | Costco Wholesale Corp | $1,869,000 | -9.8% | 3,244 | -11.1% | 0.12% | -9.8% |
| VCIT | VANGUARD ETF/USAint-term corp | $1,867,000 | -7.3% | 21,698 | 0.0% | 0.12% | -7.0% | |
| PM | Sell | PHILIP MORRIS INTL | $1,868,000 | -12.9% | 19,884 | -11.9% | 0.12% | -13.1% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,838,000 | -8.9% | 5,071 | 0.0% | 0.12% | -8.6% | |
| BA | Sell | BOEING CO | $1,779,000 | -8.7% | 9,289 | -4.0% | 0.11% | -8.9% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,776,000 | -10.8% | 10,954 | -5.5% | 0.11% | -11.0% |
| EFX | Equifax Inc | $1,707,000 | -19.0% | 7,200 | 0.0% | 0.11% | -18.7% | |
| CMCSA | Buy | Comcast Corpcl a | $1,668,000 | -1.4% | 35,622 | +6.0% | 0.11% | -1.9% |
| IYE | Sell | ISHARESu.s. energy etf | $1,633,000 | +17.6% | 39,910 | -13.5% | 0.10% | +18.2% |
| ES | Sell | Eversource Energy | $1,590,000 | -7.4% | 18,021 | -4.5% | 0.10% | -7.3% |
| EVRG | Sell | Evergy Inc | $1,576,000 | -48.7% | 23,068 | -48.5% | 0.10% | -49.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,562,000 | -13.7% | 44,070 | -8.8% | 0.10% | -13.9% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $1,546,000 | +11.2% | 32,185 | +18.3% | 0.10% | +10.1% |
| TGT | Buy | Target Corp | $1,539,000 | -2.2% | 7,251 | +6.7% | 0.10% | -2.0% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,453,000 | -2.9% | 13,469 | +3.1% | 0.09% | -3.2% |
| PFG | Sell | Principal Financial Group Inc | $1,395,000 | -0.1% | 19,007 | -1.6% | 0.09% | 0.0% |
| VLO | Sell | Valero Energy Corp | $1,385,000 | +29.6% | 13,644 | -4.2% | 0.09% | +29.4% |
| CVS | Sell | CVS Health Corp | $1,370,000 | -12.7% | 13,537 | -11.1% | 0.09% | -13.0% |
| ZTS | Sell | Pfizer Inccl a | $1,298,000 | -38.7% | 6,884 | -20.7% | 0.08% | -38.5% |
| NVDA | Sell | NVIDIA Corp | $1,312,000 | -10.1% | 4,807 | -3.2% | 0.08% | -10.8% |
| CAH | Sell | Cardinal Health Inc | $1,275,000 | +8.8% | 22,492 | -1.2% | 0.08% | +8.0% |
| OGE | Buy | OGE Energy Corp | $1,273,000 | +7.2% | 31,228 | +1.0% | 0.08% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,225,000 | -11.0% | 21,965 | +1.2% | 0.08% | -11.4% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $1,196,000 | -27.3% | 88,154 | -19.6% | 0.08% | -27.6% |
| COP | Buy | CONOCOPHILLIPS | $1,196,000 | +51.6% | 11,964 | +9.4% | 0.08% | +52.0% |
| LYB | Buy | LyondellBasell Industries NV | $1,135,000 | +12.6% | 11,042 | +1.1% | 0.07% | +12.5% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $1,120,000 | -11.2% | 20,346 | -3.6% | 0.07% | -11.2% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $1,123,000 | -4.9% | 21,417 | 0.0% | 0.07% | -5.3% | |
| NSC | Buy | Norfolk Southern Corp | $1,081,000 | +12.4% | 3,789 | +17.3% | 0.07% | +13.1% |
| LMT | Buy | Lockheed Martin Corp | $1,079,000 | +87.3% | 2,445 | +50.9% | 0.07% | +86.5% |
| AMGN | Sell | Amgen Inc | $1,069,000 | -0.4% | 4,419 | -7.4% | 0.07% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,058,000 | -16.8% | 37,881 | -0.2% | 0.07% | -17.3% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,057,000 | -6.6% | 2,155 | -1.5% | 0.07% | -6.9% |
| MDT | Sell | Medtronic PLC | $1,060,000 | +2.3% | 9,556 | -4.5% | 0.07% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,059,000 | -4.3% | 23,455 | +3.5% | 0.07% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $1,045,000 | -20.6% | 21,571 | -21.3% | 0.07% | -20.2% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $1,044,000 | -19.3% | 27,882 | -23.3% | 0.07% | -19.5% |
| ILCB | Sell | Cohen & Steers Capital Management Incmorningstr us eq | $1,020,000 | -11.0% | 16,224 | -6.0% | 0.06% | -11.0% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,003,000 | +4.9% | 12,029 | +7.6% | 0.06% | +4.9% |
| LOW | Sell | LOWE'S COS INC | $1,005,000 | -26.4% | 4,969 | -5.9% | 0.06% | -26.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $987,000 | -62.8% | 8,032 | -51.3% | 0.06% | -62.7% |
| SYK | Sell | Stryker Corp | $968,000 | -5.3% | 3,621 | -5.3% | 0.06% | -4.6% |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $969,000 | -32.8% | 42,864 | -21.6% | 0.06% | -32.6% |
| GPC | Sell | Genuine Parts Co | $981,000 | -14.8% | 7,785 | -5.1% | 0.06% | -15.1% |
| CLX | Buy | Clorox Co/The | $970,000 | -8.4% | 6,977 | +14.8% | 0.06% | -7.5% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $949,000 | -10.0% | 3,994 | -3.5% | 0.06% | -10.4% |
| CAT | Buy | Caterpillar Inc | $915,000 | +88.3% | 4,104 | +74.8% | 0.06% | +87.1% |
| WU | Buy | WESTERN UNION COMP | $906,000 | +45.4% | 48,354 | +38.4% | 0.06% | +45.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $918,000 | -19.1% | 10,409 | -16.9% | 0.06% | -19.4% |
| WHR | Sell | Whirlpool Corp | $890,000 | -26.5% | 5,149 | -0.3% | 0.06% | -26.0% |
| PAYX | Buy | Paychex Inc | $895,000 | +11.6% | 6,555 | +11.6% | 0.06% | +11.8% |
| CWI | Buy | SSgA Funds Management Incmsci acwi exus | $859,000 | +44.4% | 31,230 | +53.9% | 0.06% | +44.7% |
| IDOG | Sell | ALPS Advisors Incintl sec dv dog | $863,000 | -24.5% | 30,673 | -25.2% | 0.06% | -24.7% |
| MSI | Buy | MOTOROLA INC | $851,000 | +4.9% | 3,515 | +17.9% | 0.05% | +3.8% |
| NKE | Sell | NIKE INCcl b | $841,000 | -45.7% | 6,251 | -32.7% | 0.05% | -45.5% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $839,000 | -10.8% | 2,014 | -1.9% | 0.05% | -11.7% |
| AMAT | Buy | APPLIED MATERIALS | $816,000 | -5.2% | 6,194 | +13.2% | 0.05% | -5.5% |
| UNM | Buy | Unum Group | $809,000 | +142.9% | 25,685 | +89.7% | 0.05% | +142.9% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $789,000 | -8.5% | 7,416 | -4.4% | 0.05% | -9.1% |
| TSLA | Buy | Tesla Inc | $772,000 | +45.1% | 717 | +42.5% | 0.05% | +44.1% |
| GLDI | Sell | Credit Suisse AG/Nassau | $766,000 | -25.8% | 89,913 | -26.3% | 0.05% | -25.8% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $768,000 | +0.3% | 9,016 | -1.1% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE | $748,000 | -25.9% | 2,218 | -8.9% | 0.05% | -25.0% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $754,000 | -4.8% | 6,177 | +0.4% | 0.05% | -4.0% |
| EW | Sell | Edwards Lifesciences Corp | $758,000 | -15.7% | 6,436 | -7.2% | 0.05% | -15.8% |
| GGG | Graco Inc | $745,000 | -13.6% | 10,684 | 0.0% | 0.05% | -14.5% | |
| BDCZ | Sell | ETRACS ETNs/UBS AG/London/USAetracs mvis busi | $737,000 | -23.2% | 36,140 | -24.5% | 0.05% | -23.0% |
| STT | State Street Corp | $735,000 | -6.2% | 8,434 | 0.0% | 0.05% | -6.0% | |
| WEC | Sell | WEC Energy Group Inc | $732,000 | -14.4% | 7,335 | -16.7% | 0.05% | -13.0% |
| DRW | Sell | WisdomTree ETFs/USAglb ex us rl est | $738,000 | -29.4% | 31,902 | -25.6% | 0.05% | -29.9% |
| PPL | Sell | PPL Corp | $716,000 | -43.8% | 25,079 | -40.9% | 0.05% | -43.2% |
| AFL | Sell | Aflac Inc | $722,000 | +4.3% | 11,219 | -5.4% | 0.05% | +4.5% |
| CERN | Sell | Cerner Corp | $712,000 | -95.9% | 7,611 | -96.0% | 0.04% | -96.0% |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $705,000 | -5.6% | 5,890 | -3.5% | 0.04% | -6.2% |
| K | Sell | Kellogg Co | $700,000 | -1.7% | 10,855 | -1.7% | 0.04% | 0.0% |
| QCOM | QUALCOMM INC | $691,000 | -16.3% | 4,521 | 0.0% | 0.04% | -17.0% | |
| FAST | Buy | Fastenal Co | $691,000 | -2.7% | 11,630 | +4.9% | 0.04% | -2.2% |
| AVGO | Buy | Broadcom Inc | $663,000 | +99.1% | 1,053 | +110.2% | 0.04% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $648,000 | -0.6% | 5,769 | -0.8% | 0.04% | -2.4% |
| ORCL | Buy | ORACLE CORP | $639,000 | +1.9% | 7,734 | +7.4% | 0.04% | +2.5% |
| SPIB | New | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $646,000 | – | 18,906 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHAREScore msci eafe | $628,000 | -39.0% | 9,028 | -34.6% | 0.04% | -39.4% |
| Buy | General Electric Co | $628,000 | +6.3% | 6,858 | +9.7% | 0.04% | +5.3% | |
| PKI | Buy | PerkinElmer Inc | $628,000 | +56.2% | 3,600 | +80.0% | 0.04% | +53.8% |
| GS | Sell | GOLDMAN SACHS GRP | $614,000 | -19.3% | 1,862 | -6.3% | 0.04% | -18.8% |
| TIP | ISHARES TRUSTtips bd etf | $605,000 | -3.5% | 4,853 | 0.0% | 0.04% | -2.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $600,000 | -15.3% | 13,416 | -1.1% | 0.04% | -15.6% |
| IWP | Buy | BlackRock Advisors LLCrus md cp gr etf | $590,000 | -12.2% | 5,873 | +0.6% | 0.04% | -11.6% |
| ARCC | Ares Capital Corp | $593,000 | -1.2% | 28,303 | 0.0% | 0.04% | 0.0% | |
| ORI | Sell | Old Republic International Cor | $582,000 | +2.8% | 22,485 | -2.3% | 0.04% | +2.8% |
| USB | Sell | US BANCORP | $577,000 | -17.8% | 10,849 | -13.2% | 0.04% | -17.8% |
| NOC | Buy | NORTHROP GRUMMAN | $561,000 | +68.5% | 1,255 | +45.6% | 0.04% | +71.4% |
| AEP | Buy | American Electric Power Co Inc | $564,000 | +166.0% | 5,653 | +136.7% | 0.04% | +157.1% |
| WTRG | Sell | Essential Utilities Inc | $543,000 | -37.0% | 10,621 | -33.8% | 0.04% | -36.4% |
| DG | Sell | Dollar General Corp | $545,000 | -10.9% | 2,449 | -5.6% | 0.04% | -10.3% |
| PANW | Sell | Palo Alto Networks Inc | $556,000 | -5.8% | 893 | -15.8% | 0.04% | -7.9% |
| MMC | Sell | MARSH & MCLENNAN | $532,000 | -26.8% | 3,123 | -25.4% | 0.03% | -26.1% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $534,000 | +48.7% | 3,215 | +50.4% | 0.03% | +47.8% |
| TSLX | Sixth Street Specialty Lending | $535,000 | -0.4% | 22,955 | 0.0% | 0.03% | 0.0% | |
| SRLN | New | SSGA FUNDS MANAGEMENT INCblackstone senr | $542,000 | – | 12,051 | +100.0% | 0.03% | – |
| GBDC | Golub Capital BDC Inc | $518,000 | -1.5% | 34,043 | 0.0% | 0.03% | -2.9% | |
| ITW | Sell | ILLINOIS TOOL WKS | $511,000 | -15.4% | 2,438 | -0.4% | 0.03% | -13.2% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $516,000 | -9.0% | 9,290 | -1.8% | 0.03% | -8.3% |
| RPM | RPM INTERNATIONAL | $519,000 | -19.4% | 6,376 | 0.0% | 0.03% | -19.5% | |
| WST | Buy | West Pharmaceutical Services I | $523,000 | -10.6% | 1,274 | +2.1% | 0.03% | -10.8% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $508,000 | +5.8% | 35,520 | 0.0% | 0.03% | +3.2% | |
| DVYE | Sell | BlackRock Fund Advisorsem mkts div etf | $505,000 | -37.2% | 15,451 | -26.1% | 0.03% | -37.3% |
| ORCC | New | Owl Rock Capital Corp | $505,000 | – | 34,178 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $509,000 | -11.5% | 2,480 | -6.0% | 0.03% | -13.5% |
| ADBE | Sell | Adobe Inc | $508,000 | -36.9% | 1,116 | -21.4% | 0.03% | -37.3% |
| A | AGILENT TECHS INC | $480,000 | -17.0% | 3,622 | 0.0% | 0.03% | -16.2% | |
| NEM | NEWMONT MINING CP | $489,000 | +28.3% | 6,153 | 0.0% | 0.03% | +29.2% | |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $481,000 | -76.8% | 5,069 | -76.0% | 0.03% | -76.5% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $485,000 | -21.4% | 4,716 | -19.1% | 0.03% | -20.5% |
| CI | Sell | Cigna Corp | $492,000 | +3.8% | 2,052 | -0.5% | 0.03% | +3.3% |
| MCO | Sell | MOODYS CORP | $467,000 | -15.1% | 1,382 | -1.8% | 0.03% | -14.3% |
| IWF | ISHARES/USArus 1000 grw etf | $469,000 | -9.1% | 1,689 | 0.0% | 0.03% | -9.1% | |
| BSCP | New | Invesco ETFs/USA | $466,000 | – | 22,266 | +100.0% | 0.03% | – |
| WWD | Sell | Woodward Inc | $459,000 | +2.2% | 3,673 | -10.4% | 0.03% | 0.0% |
| BSCN | New | Invesco ETFs/USA | $450,000 | – | 21,344 | +100.0% | 0.03% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $451,000 | +52.9% | 2,567 | +43.3% | 0.03% | +52.6% |
| HON | Buy | Honeywell International Inc | $452,000 | -6.2% | 2,322 | +0.5% | 0.03% | -6.5% |
| BDX | Sell | BECTON DICKINSON | $446,000 | +1.8% | 1,676 | -3.7% | 0.03% | 0.0% |
| PNW | New | Pinnacle West Capital Corp | $442,000 | – | 5,660 | +100.0% | 0.03% | – |
| HRB | BLOCK(H&R)INC | $434,000 | +10.4% | 16,666 | 0.0% | 0.03% | +12.0% | |
| BSCM | New | Invesco ETFs/USA | $443,000 | – | 20,830 | +100.0% | 0.03% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $443,000 | – | 21,024 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $436,000 | -8.8% | 2,125 | -1.0% | 0.03% | -6.7% |
| ODFL | Buy | Old Dominion Freight Line Inc | $418,000 | -6.5% | 1,401 | +12.3% | 0.03% | -3.6% |
| EXPD | Sell | EXPEDTRS INTL WASH | $423,000 | -31.1% | 4,100 | -10.3% | 0.03% | -30.8% |
| FDS | Buy | FactSet Research Systems Inc | $429,000 | +2.9% | 987 | +15.0% | 0.03% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $419,000 | -6.5% | 5,558 | +8.5% | 0.03% | -6.9% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $401,000 | +17.6% | 10,442 | -1.9% | 0.03% | +18.2% |
| BSCS | New | Invesco ETFs/USAinvsco blsh 28 | $406,000 | – | 19,250 | +100.0% | 0.03% | – |
| BSCR | New | Invesco ETFs/USA | $406,000 | – | 20,079 | +100.0% | 0.03% | – |
| BSCQ | New | Invesco ETFs/USA | $407,000 | – | 20,364 | +100.0% | 0.03% | – |
| IGSB | New | BlackRock Fund Advisors | $414,000 | – | 8,000 | +100.0% | 0.03% | – |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $415,000 | -28.6% | 12,695 | -24.6% | 0.03% | -29.7% |
| NMFC | New Mountain Finance Corp | $413,000 | +1.2% | 29,812 | 0.0% | 0.03% | 0.0% | |
| AWK | Buy | American Water Works Co Inc | $412,000 | -10.6% | 2,488 | +1.8% | 0.03% | -10.3% |
| CSX | New | CSX CORP | $393,000 | – | 10,482 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $388,000 | +55.8% | 2,350 | +65.7% | 0.02% | +56.2% |
| BSCT | New | Invesco ETFs/USA | $389,000 | – | 20,010 | +100.0% | 0.02% | – |
| EQL | Sell | ALPS Advisors Incequal sec etf | $376,000 | -4.8% | 3,460 | -4.2% | 0.02% | -4.0% |
| BSCU | New | Invesco ETFs/USAnone | $379,000 | – | 21,303 | +100.0% | 0.02% | – |
| FIS | Sell | Fidelity National Information | $366,000 | -11.6% | 3,643 | -4.0% | 0.02% | -11.5% |
| DGX | New | Quest Diagnostics Inc | $354,000 | – | 2,583 | +100.0% | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc | $364,000 | -1.4% | 6,131 | +20.6% | 0.02% | -4.2% |
| SYY | New | Sysco Corp | $355,000 | – | 4,347 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP | $366,000 | +6.4% | 3,279 | 0.0% | 0.02% | +4.5% | |
| PKG | New | Packaging Corp of America | $363,000 | – | 2,324 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $346,000 | +5.5% | 6,617 | -4.3% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEV | $351,000 | +50.0% | 3,215 | +98.5% | 0.02% | +46.7% |
| GRMN | Sell | Garmin Ltd | $338,000 | -22.1% | 2,848 | -10.6% | 0.02% | -21.4% |
| SWKS | Buy | Skyworks Solutions Inc | $353,000 | +5.4% | 2,645 | +22.6% | 0.02% | +4.8% |
| CME | Sell | CME Group Inc | $352,000 | -6.1% | 1,482 | -9.6% | 0.02% | -8.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $325,000 | -6.9% | 5,164 | -2.0% | 0.02% | -4.5% |
| CRM | Sell | SALESFORCE.COM INC | $334,000 | -19.9% | 1,572 | -4.3% | 0.02% | -22.2% |
| ETN | New | Eaton Corp PLC | $325,000 | – | 2,143 | +100.0% | 0.02% | – |
| APD | Buy | Air Products and Chemicals Inc | $322,000 | +11.4% | 1,288 | +35.7% | 0.02% | +11.1% |
| ATVI | Buy | Activision Blizzard Inc | $308,000 | +22.2% | 3,845 | +1.4% | 0.02% | +25.0% |
| PH | PARKER-HANNIFIN | $317,000 | -10.7% | 1,117 | 0.0% | 0.02% | -13.0% | |
| RMBS | Rambus Inc | $319,000 | +8.5% | 9,992 | 0.0% | 0.02% | +5.3% | |
| PWR | New | Quanta Services Inc | $307,000 | – | 2,337 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT | $313,000 | -20.6% | 1,974 | -16.2% | 0.02% | -20.0% |
| SPG | SIMON PROP GROUP | $291,000 | -17.8% | 2,216 | 0.0% | 0.02% | -17.4% | |
| AMP | Ameriprise Financial Inc | $306,000 | -0.3% | 1,018 | 0.0% | 0.02% | -5.0% | |
| MRNA | Moderna Inc | $306,000 | -32.3% | 1,779 | 0.0% | 0.02% | -34.5% | |
| GD | Sell | GEN DYNAMICS CORP | $294,000 | +10.5% | 1,223 | -3.9% | 0.02% | +11.8% |
| BKR | New | BAKER HUGHES INCcl a | $291,000 | – | 7,977 | +100.0% | 0.02% | – |
| WAT | Sell | Waters Corp | $283,000 | -18.9% | 909 | -2.9% | 0.02% | -18.2% |
| DGRO | New | iShares ETFs/USAcore div grwth | $285,000 | – | 5,344 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $275,000 | +15.5% | 5,996 | +36.3% | 0.02% | +20.0% |
| AES | New | AES Corp/The | $275,000 | – | 10,695 | +100.0% | 0.02% | – |
| LWLG | Lightwave Logic Inc | $283,000 | -35.5% | 29,500 | 0.0% | 0.02% | -35.7% | |
| RMD | Sell | ResMed Inc | $266,000 | -34.3% | 1,096 | -29.4% | 0.02% | -34.6% |
| BG | Bunge Ltd | $261,000 | +18.6% | 2,355 | 0.0% | 0.02% | +21.4% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $263,000 | -12.0% | 1,060 | 0.0% | 0.02% | -10.5% | |
| EPD | Buy | Enterprise Products Partners L | $261,000 | +25.5% | 10,081 | +6.6% | 0.02% | +30.8% |
| CSL | CARLISLE COS INC | $259,000 | -0.8% | 1,053 | 0.0% | 0.02% | -5.9% | |
| CHD | Sell | Church & Dwight Co Inc | $244,000 | -31.8% | 2,451 | -29.8% | 0.02% | -30.4% |
| GWW | Sell | WW Grainger Inc | $248,000 | -2.0% | 480 | -1.8% | 0.02% | 0.0% |
| IDXX | IDEXX Laboratories Inc | $257,000 | -16.8% | 470 | 0.0% | 0.02% | -20.0% | |
| TRIP | New | Liberty TripAdvisor Holdings I | $242,000 | – | 8,908 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARESs&p 500 grwt etf | $228,000 | -18.9% | 2,989 | -11.0% | 0.02% | -16.7% |
| TD | TORONTO-DOMINION | $231,000 | +3.6% | 2,910 | 0.0% | 0.02% | +7.1% | |
| MS | MORGAN STANLEY | $242,000 | -10.7% | 2,761 | 0.0% | 0.02% | -11.8% | |
| KEYS | Keysight Technologies Inc | $238,000 | -23.7% | 1,507 | 0.0% | 0.02% | -25.0% | |
| DE | Sell | DEERE & CO | $233,000 | +8.4% | 562 | -10.4% | 0.02% | +7.1% |
| DOW | Dow Inc | $229,000 | +12.3% | 3,592 | 0.0% | 0.02% | +15.4% | |
| DRI | New | Darden Restaurants Inc | $230,000 | – | 1,730 | +100.0% | 0.02% | – |
| PYPL | Sell | PayPal Holdings Inc | $243,000 | -39.6% | 2,104 | -1.4% | 0.02% | -42.3% |
| EA | Sell | ELECTRONIC ARTS | $228,000 | -26.2% | 1,802 | -23.1% | 0.02% | -25.0% |
| D | DOMINION RES(VIR) | $237,000 | +8.2% | 2,785 | 0.0% | 0.02% | +7.1% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $239,000 | -11.5% | 6,546 | -4.5% | 0.02% | -11.8% |
| PSA | Sell | Public Storage | $213,000 | +2.9% | 548 | -0.5% | 0.01% | +7.7% |
| HUM | Sell | HUMANA INC | $213,000 | -9.0% | 489 | -3.0% | 0.01% | -6.7% |
| ASH | Ashland Global Holdings Inc | $214,000 | -8.5% | 2,173 | 0.0% | 0.01% | -6.7% | |
| DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $220,000 | -5.2% | 5,956 | -26.4% | 0.01% | -6.7% |
| IFF | Sell | INTL FLAVORS&FRAG | $227,000 | -35.7% | 1,728 | -26.3% | 0.01% | -36.4% |
| HIFS | Hingham Institution For Saving | $224,000 | -17.9% | 651 | 0.0% | 0.01% | -17.6% | |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $218,000 | -23.0% | 1,177 | -14.8% | 0.01% | -22.2% |
| MDYV | Sell | SSgA Funds Management Incs&p 400 mdcp val | $220,000 | -12.4% | 3,120 | -11.7% | 0.01% | -12.5% |
| PGF | Invesco Capital Management LLCfinl pfd etf | $198,000 | -10.0% | 11,695 | 0.0% | 0.01% | -7.1% | |
| TSM | TSMCsponsored ads | $207,000 | -13.4% | 1,989 | 0.0% | 0.01% | -13.3% | |
| XEL | Sell | Xcel Energy Inc | $202,000 | -6.5% | 2,796 | -12.4% | 0.01% | -7.1% |
| XLC | New | SSgA Funds Management Inc | $209,000 | – | 3,042 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETFs/USAalerian mlp | $208,000 | – | 5,424 | +100.0% | 0.01% | – |
| VHT | Vanguard ETF/USAhealth car etf | $200,000 | -4.8% | 788 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES/USAnational mun etf | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $200,000 | – | 3,535 | +100.0% | 0.01% | – |
| VIAC | New | Paramount Globalcl b | $203,000 | – | 5,373 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $209,000 | – | 1,865 | +100.0% | 0.01% | – |
| BGT | BlackRock Funds/Closed-End/USA | $172,000 | -8.5% | 13,455 | 0.0% | 0.01% | -8.3% | |
| NZF | Nuveen Closed-End Funds/USA | $151,000 | -14.7% | 10,360 | 0.0% | 0.01% | -9.1% | |
| HBAN | New | Huntington Bancshares Inc/OH | $148,000 | – | 10,089 | +100.0% | 0.01% | – |
| MQY | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -10,628 | -100.0% | -0.01% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -10,770 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -84 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -735 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -5,778 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,024 | -100.0% | -0.01% | – |
| KBE | Exit | STATE STREET ETF/USAs&p bk etf | $0 | – | -3,999 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,328 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,217 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -2,164 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -475 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co/The | $0 | – | -2,935 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -695 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.