$1.45 Billion is the total value of ROCKLAND TRUST CO's 527 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $63,884,000 | -4.2% | 379,224 | +2.7% | 4.42% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $59,251,000 | -10.6% | 230,697 | +7.3% | 4.10% | -2.8% |
| IVOV | Buy | Vanguard ETF/USAmidcp 400 val | $54,257,000 | -10.7% | 375,417 | +3.5% | 3.75% | -2.9% |
| PANL | Buy | Pangaea Logistics Solutions Lt | $43,325,000 | -8.6% | 8,528,478 | +0.0% | 3.00% | -0.7% |
| MRK | Buy | Merck & Co Inc | $37,909,000 | +12.3% | 415,802 | +1.1% | 2.62% | +22.0% |
| MBB | Buy | iShares ETFs/USAmbs etf | $37,457,000 | -3.8% | 384,210 | +0.5% | 2.59% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,823,000 | -18.4% | 12,767 | +4.2% | 1.92% | -11.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $26,760,000 | -15.9% | 98,014 | +8.8% | 1.85% | -8.6% |
| HD | Buy | Home Depot Inc/The | $24,099,000 | -6.7% | 87,866 | +1.8% | 1.67% | +1.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $23,558,000 | -6.7% | 37,290 | +1.1% | 1.63% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $22,561,000 | -16.8% | 139,910 | +14.7% | 1.56% | -9.6% |
| V | Buy | VISA INC | $22,101,000 | -3.0% | 112,245 | +9.3% | 1.53% | +5.4% |
| UNP | Buy | Union Pacific Corp | $19,767,000 | -19.9% | 92,680 | +2.7% | 1.37% | -12.9% |
| JPM | Buy | JPMorgan Chase & Co | $19,271,000 | -10.3% | 171,127 | +8.5% | 1.33% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE | $18,948,000 | +15.1% | 236,433 | +9.0% | 1.31% | +25.1% |
| MA | Buy | MASTERCARD INCcl a | $18,770,000 | -8.2% | 59,495 | +4.0% | 1.30% | -0.2% |
| TROW | Buy | T Rowe Price Group Inc | $17,962,000 | -3.9% | 158,105 | +27.8% | 1.24% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,785,000 | -6.6% | 84,674 | +1.2% | 1.23% | +1.6% |
| STIP | Buy | iShares ETFs/USA0-5 yr tips etf | $17,242,000 | -1.8% | 169,994 | +1.6% | 1.19% | +6.7% |
| VZ | Buy | VERIZON COMMUN | $17,214,000 | +7.0% | 339,193 | +7.4% | 1.19% | +16.2% |
| WMT | Buy | Walmart Inc | $16,544,000 | -18.0% | 136,072 | +0.4% | 1.14% | -10.9% |
| DHR | Buy | Danaher Corp | $16,097,000 | +69.2% | 63,491 | +95.8% | 1.11% | +84.0% |
| SRE | Buy | SEMPRA ENERGY | $15,648,000 | -10.6% | 104,132 | +0.0% | 1.08% | -2.9% |
| BLK | Buy | BlackRock Inc | $14,749,000 | -11.9% | 24,218 | +10.5% | 1.02% | -4.3% |
| WST | Buy | West Pharmaceutical Services I | $14,636,000 | +2698.5% | 48,404 | +3699.4% | 1.01% | +2966.7% |
| AXP | Buy | AMER EXPRESS CO | $14,125,000 | -21.0% | 101,904 | +6.6% | 0.98% | -14.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $14,074,000 | -6.7% | 25,907 | +1.4% | 0.97% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $13,918,000 | -2.0% | 90,578 | +17.0% | 0.96% | +6.4% |
| FMHI | New | First Trust ETFs/USAmuni hi incm etf | $13,730,000 | – | 289,012 | +100.0% | 0.95% | – |
| CPRT | Buy | Copart Inc | $12,893,000 | -8.0% | 118,661 | +6.3% | 0.89% | +0.1% |
| CB | Buy | CHUBB LIMITED COM | $12,798,000 | +1.3% | 65,101 | +10.2% | 0.88% | +10.1% |
| VEEV | New | Veeva Systems Inc | $12,160,000 | – | 61,400 | +100.0% | 0.84% | – |
| TJX | Buy | TJX Cos Inc/The | $11,964,000 | -0.6% | 214,229 | +7.9% | 0.83% | +8.0% |
| MMM | Buy | 3M Co | $11,042,000 | -8.6% | 85,325 | +5.2% | 0.76% | -0.5% |
| ABT | Buy | Abbott Laboratories | $9,996,000 | -7.2% | 92,011 | +1.1% | 0.69% | +0.9% |
| BR | Buy | BROADRIDGE FIN SOL | $9,543,000 | +9.5% | 66,949 | +19.6% | 0.66% | +18.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $9,414,000 | -6.8% | 23,853 | +11.5% | 0.65% | +1.2% |
| ECL | Buy | ECOLAB INC | $8,139,000 | -10.9% | 52,938 | +2.3% | 0.56% | -3.1% |
| FBND | New | Fidelity ETFs/USAtotal bd etf | $7,400,000 | – | 159,031 | +100.0% | 0.51% | – |
| GTO | New | Invesco ETFs/USAtotal return | $7,304,000 | – | 151,701 | +100.0% | 0.50% | – |
| ABBV | Buy | AbbVie Inc | $7,143,000 | -2.4% | 46,643 | +3.3% | 0.49% | +6.0% |
| SPGI | Buy | S&P Global Inc | $6,575,000 | +2.3% | 19,507 | +24.5% | 0.46% | +11.2% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $6,465,000 | +475.7% | 130,491 | +509.3% | 0.45% | +529.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,118,000 | -26.9% | 30,697 | +2.7% | 0.42% | -20.6% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $5,399,000 | -9.8% | 59,258 | +7.3% | 0.37% | -2.1% |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $4,457,000 | – | 52,239 | +100.0% | 0.31% | – |
| SPMB | New | State Street ETF/USAportfli mortgage | $3,106,000 | – | 135,938 | +100.0% | 0.22% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,589,000 | – | 76,746 | +100.0% | 0.18% | – |
| UPS | Buy | UTD PARCEL SERVcl b | $2,581,000 | +23.6% | 14,137 | +45.2% | 0.18% | +33.8% |
| VTEB | New | Vanguard ETF/USAtax exempt bd | $2,474,000 | – | 49,554 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $2,320,000 | -8.0% | 110,703 | +3.8% | 0.16% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $2,223,000 | -40.6% | 20,930 | +1723.2% | 0.15% | -35.3% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,865,000 | -5.1% | 44,775 | +5.2% | 0.13% | +3.2% |
| INTC | Buy | Intel Corp | $1,690,000 | -21.8% | 45,186 | +3.6% | 0.12% | -15.2% |
| CMCSA | Buy | Comcast Corpcl a | $1,407,000 | -15.6% | 35,847 | +0.6% | 0.10% | -8.5% |
| ZTS | Buy | Pfizer Inccl a | $1,401,000 | +7.9% | 8,149 | +18.4% | 0.10% | +16.9% |
| MUNI | New | Pimco ETFs/USAinter mun bd act | $1,343,000 | – | 26,096 | +100.0% | 0.09% | – |
| OGE | Buy | OGE Energy Corp | $1,239,000 | -2.7% | 32,119 | +2.9% | 0.09% | +6.2% |
| LYB | Buy | LyondellBasell Industries NV | $1,232,000 | +8.5% | 14,084 | +27.5% | 0.08% | +18.1% |
| CLX | Buy | Clorox Co/The | $1,194,000 | +23.1% | 8,472 | +21.4% | 0.08% | +33.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,173,000 | +10.8% | 29,262 | +24.8% | 0.08% | +20.9% |
| BEN | Buy | Franklin Resources Inc | $1,069,000 | +1.0% | 45,845 | +21.0% | 0.07% | +10.4% |
| CSCO | Buy | CISCO SYSTEMS | $1,005,000 | -18.0% | 23,558 | +7.3% | 0.07% | -11.5% |
| PNW | Buy | Pinnacle West Capital Corp | $859,000 | +94.3% | 11,748 | +107.6% | 0.06% | +110.7% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $817,000 | -13.9% | 4,145 | +3.8% | 0.06% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $790,000 | +54.6% | 4,336 | +77.9% | 0.06% | +66.7% |
| EW | Buy | Edwards Lifesciences Corp | $702,000 | -7.4% | 7,378 | +14.6% | 0.05% | +2.1% |
| SHM | New | State Street ETF/USAnuveen blmbrg sh | $667,000 | – | 14,118 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $663,000 | -21.2% | 6,484 | +3.7% | 0.05% | -14.8% |
| CMI | Buy | CUMMINS INC | $669,000 | +31.4% | 3,457 | +39.4% | 0.05% | +43.8% |
| BDX | Buy | BECTON DICKINSON | $648,000 | +45.3% | 2,626 | +56.7% | 0.04% | +60.7% |
| FAST | Buy | Fastenal Co | $591,000 | -14.5% | 11,841 | +1.8% | 0.04% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $596,000 | -8.0% | 5,858 | +1.5% | 0.04% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $555,000 | +275.0% | 46,161 | +357.5% | 0.04% | +322.2% |
| SYY | Buy | Sysco Corp | $544,000 | +53.2% | 6,420 | +47.7% | 0.04% | +65.2% |
| ORI | Buy | Old Republic International Cor | $531,000 | -8.8% | 23,752 | +5.6% | 0.04% | 0.0% |
| IWP | Buy | iShares ETFs/USArus md cp gr etf | $473,000 | -19.8% | 5,977 | +1.8% | 0.03% | -13.2% |
| AWK | Buy | American Water Works Co Inc | $404,000 | -1.9% | 2,716 | +9.2% | 0.03% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP | $404,000 | +10.4% | 3,769 | +14.9% | 0.03% | +21.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $404,000 | +24.3% | 6,510 | +26.1% | 0.03% | +33.3% |
| FIS | Buy | Fidelity National Information | $371,000 | +1.4% | 4,043 | +11.0% | 0.03% | +13.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $380,000 | -9.1% | 1,482 | +5.8% | 0.03% | -3.7% |
| APH | Buy | Amphenol Corpcl a | $365,000 | -12.9% | 5,676 | +2.1% | 0.02% | -7.4% |
| GD | Buy | GEN DYNAMICS CORP | $337,000 | +14.6% | 1,523 | +24.5% | 0.02% | +21.1% |
| VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $329,000 | – | 6,885 | +100.0% | 0.02% | – |
| GDX | Buy | VanEck Vectors ETFs/USAgold miners etf | $287,000 | -28.4% | 10,472 | +0.3% | 0.02% | -23.1% |
| MO | Buy | Altria Group Inc | $288,000 | -16.8% | 6,907 | +4.4% | 0.02% | -9.1% |
| AVY | New | AVERY DENNISON CORP | $278,000 | – | 1,715 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inc | $266,000 | -24.6% | 2,875 | +8.7% | 0.02% | -18.2% |
| KHC | New | Kraft Heinz Co/The | $266,000 | – | 6,968 | +100.0% | 0.02% | – |
| ANTM | New | Elevance Health Inc | $242,000 | – | 502 | +100.0% | 0.02% | – |
| DEO | New | DIAGEOspon adr new | $239,000 | – | 1,373 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $243,000 | – | 4,404 | +100.0% | 0.02% | – |
| GWW | Buy | WW Grainger Inc | $234,000 | -5.6% | 514 | +7.1% | 0.02% | 0.0% |
| LRCX | New | Lam Research Corp | $227,000 | – | 531 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $215,000 | – | 4,242 | +100.0% | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $219,000 | – | 11,900 | +100.0% | 0.02% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $213,000 | – | 1,641 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $208,000 | – | 2,273 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $205,000 | – | 2,289 | +100.0% | 0.01% | – |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $206,000 | +3.0% | 874 | +10.9% | 0.01% | +7.7% |
| BGT | Buy | BlackRock Funds/Closed-End/USA | $152,000 | -11.6% | 13,781 | +2.4% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.