$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | Sell | Independent Bank Corp | $54,195,000 | -4.3% | 663,434 | -4.5% | 3.45% | -4.4% |
| 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% |
| AAPL | Sell | Apple Inc | $27,308,000 | -5.1% | 156,397 | -3.5% | 1.74% | -5.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $25,253,000 | -3.6% | 36,868 | -0.6% | 1.61% | -3.7% |
| LIN | Sell | Linde PLC | $20,317,000 | -9.3% | 63,605 | -1.7% | 1.29% | -9.4% |
| NEE | Sell | NEXTERA ENERGY | $17,040,000 | -14.6% | 201,147 | -5.9% | 1.08% | -14.7% |
| 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% |
| KO | Sell | Coca-Cola Co/The | $11,265,000 | -6.5% | 181,685 | -10.7% | 0.72% | -6.6% |
| LLY | Sell | Eli Lilly & Co | $9,859,000 | -20.1% | 34,429 | -23.0% | 0.63% | -20.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $3,837,000 | +1.5% | 95,200 | -11.9% | 0.24% | +1.2% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,571,000 | +8.6% | 46,713 | -21.1% | 0.23% | +8.6% |
| 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% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $2,526,000 | -12.6% | 9,414 | -7.8% | 0.16% | -12.5% |
| 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% |
| 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% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $1,965,000 | -7.7% | 42,581 | -1.0% | 0.12% | -8.1% |
| COST | Sell | Costco Wholesale Corp | $1,869,000 | -9.8% | 3,244 | -11.1% | 0.12% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL | $1,868,000 | -12.9% | 19,884 | -11.9% | 0.12% | -13.1% |
| 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% |
| 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% |
| 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% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $1,196,000 | -27.3% | 88,154 | -19.6% | 0.08% | -27.6% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $1,120,000 | -11.2% | 20,346 | -3.6% | 0.07% | -11.2% |
| 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% |
| 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% |
| 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% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $949,000 | -10.0% | 3,994 | -3.5% | 0.06% | -10.4% |
| 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% |
| IDOG | Sell | ALPS Advisors Incintl sec dv dog | $863,000 | -24.5% | 30,673 | -25.2% | 0.06% | -24.7% |
| 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% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $789,000 | -8.5% | 7,416 | -4.4% | 0.05% | -9.1% |
| 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% |
| EW | Sell | Edwards Lifesciences Corp | $758,000 | -15.7% | 6,436 | -7.2% | 0.05% | -15.8% |
| BDCZ | Sell | ETRACS ETNs/UBS AG/London/USAetracs mvis busi | $737,000 | -23.2% | 36,140 | -24.5% | 0.05% | -23.0% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $648,000 | -0.6% | 5,769 | -0.8% | 0.04% | -2.4% |
| IEFA | Sell | ISHAREScore msci eafe | $628,000 | -39.0% | 9,028 | -34.6% | 0.04% | -39.4% |
| GS | Sell | GOLDMAN SACHS GRP | $614,000 | -19.3% | 1,862 | -6.3% | 0.04% | -18.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $600,000 | -15.3% | 13,416 | -1.1% | 0.04% | -15.6% |
| 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% |
| 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% |
| 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% |
| DVYE | Sell | BlackRock Fund Advisorsem mkts div etf | $505,000 | -37.2% | 15,451 | -26.1% | 0.03% | -37.3% |
| 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% |
| 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% |
| WWD | Sell | Woodward Inc | $459,000 | +2.2% | 3,673 | -10.4% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $446,000 | +1.8% | 1,676 | -3.7% | 0.03% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $436,000 | -8.8% | 2,125 | -1.0% | 0.03% | -6.7% |
| EXPD | Sell | EXPEDTRS INTL WASH | $423,000 | -31.1% | 4,100 | -10.3% | 0.03% | -30.8% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $401,000 | +17.6% | 10,442 | -1.9% | 0.03% | +18.2% |
| REM | Sell | BlackRock Fund Advisorsmortge rel etf | $415,000 | -28.6% | 12,695 | -24.6% | 0.03% | -29.7% |
| EQL | Sell | ALPS Advisors Incequal sec etf | $376,000 | -4.8% | 3,460 | -4.2% | 0.02% | -4.0% |
| FIS | Sell | Fidelity National Information | $366,000 | -11.6% | 3,643 | -4.0% | 0.02% | -11.5% |
| MO | Sell | Altria Group Inc | $346,000 | +5.5% | 6,617 | -4.3% | 0.02% | +4.8% |
| GRMN | Sell | Garmin Ltd | $338,000 | -22.1% | 2,848 | -10.6% | 0.02% | -21.4% |
| 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% |
| WM | Sell | WASTE MANAGEMENT | $313,000 | -20.6% | 1,974 | -16.2% | 0.02% | -20.0% |
| GD | Sell | GEN DYNAMICS CORP | $294,000 | +10.5% | 1,223 | -3.9% | 0.02% | +11.8% |
| WAT | Sell | Waters Corp | $283,000 | -18.9% | 909 | -2.9% | 0.02% | -18.2% |
| RMD | Sell | ResMed Inc | $266,000 | -34.3% | 1,096 | -29.4% | 0.02% | -34.6% |
| 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% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $228,000 | -18.9% | 2,989 | -11.0% | 0.02% | -16.7% |
| DE | Sell | DEERE & CO | $233,000 | +8.4% | 562 | -10.4% | 0.02% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XEL | Sell | Xcel Energy Inc | $202,000 | -6.5% | 2,796 | -12.4% | 0.01% | -7.1% |
| 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.