$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | Sell | Independent Bank Corp | $52,063,000 | -3.9% | 655,450 | -1.2% | 3.60% | +4.4% |
| PEP | Sell | PEPSICO INC | $34,175,000 | -3.4% | 205,058 | -2.9% | 2.36% | +5.0% |
| UNH | Sell | UnitedHealth Group Inc | $32,663,000 | -0.6% | 63,593 | -1.3% | 2.26% | +8.1% |
| JNJ | Sell | Johnson & Johnson | $21,723,000 | -41.6% | 122,381 | -41.7% | 1.50% | -36.6% |
| AAPL | Sell | Apple Inc | $20,420,000 | -25.2% | 149,358 | -4.5% | 1.41% | -18.8% |
| LIN | Sell | Linde PLC | $17,872,000 | -12.0% | 62,160 | -2.3% | 1.24% | -4.4% |
| PG | Sell | Procter & Gamble Co/The | $15,285,000 | -7.4% | 106,298 | -1.6% | 1.06% | +0.6% |
| NEE | Sell | NEXTERA ENERGY | $14,616,000 | -14.2% | 188,692 | -6.2% | 1.01% | -6.7% |
| EOG | Sell | EOG Resources Inc | $14,317,000 | -9.7% | 129,635 | -2.5% | 0.99% | -1.9% |
| XOM | Sell | Exxon Mobil Corp | $13,775,000 | -10.6% | 160,841 | -13.8% | 0.95% | -2.9% |
| PFE | Sell | Pfizer Inc | $13,028,000 | -4.3% | 248,508 | -5.5% | 0.90% | +4.0% |
| MCD | Sell | MCDONALD'S CORP | $11,741,000 | -1.8% | 47,556 | -1.7% | 0.81% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $10,684,000 | +7.4% | 79,053 | -2.1% | 0.74% | +16.7% |
| KO | Sell | Coca-Cola Co/The | $10,603,000 | -5.9% | 168,538 | -7.2% | 0.73% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $10,019,000 | -36.1% | 78,820 | -20.1% | 0.69% | -30.5% |
| LLY | Sell | Eli Lilly & Co | $9,873,000 | +0.1% | 30,448 | -11.6% | 0.68% | +8.9% |
| SO | Sell | Southern Co/The | $9,810,000 | -10.7% | 137,577 | -9.2% | 0.68% | -3.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $9,420,000 | -3.4% | 122,345 | -8.3% | 0.65% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC | $8,822,000 | -21.5% | 110,914 | -3.3% | 0.61% | -14.7% |
| ED | Sell | Consolidated Edison Inc | $8,645,000 | -7.0% | 90,905 | -7.4% | 0.60% | +1.0% |
| GIS | Sell | General Mills Inc | $7,880,000 | +5.3% | 104,432 | -5.5% | 0.54% | +14.5% |
| CVX | Sell | Chevron Corp | $7,412,000 | -17.8% | 51,190 | -7.6% | 0.51% | -10.6% |
| VOO | Sell | VANGUARD | $7,303,000 | -17.4% | 21,053 | -1.1% | 0.50% | -10.1% |
| UL | Sell | Unilever PLCspon adr new | $6,813,000 | -4.0% | 148,649 | -4.6% | 0.47% | +4.2% |
| HPQ | Sell | HP Inc | $6,323,000 | -14.7% | 192,889 | -5.6% | 0.44% | -7.4% |
| AIG | Sell | AMER INTL GRP | $5,557,000 | -21.4% | 108,689 | -3.6% | 0.38% | -14.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,206,000 | -24.9% | 167,270 | -0.6% | 0.36% | -18.4% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $4,357,000 | -13.2% | 229,793 | -4.3% | 0.30% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $4,256,000 | -19.5% | 135,348 | -1.8% | 0.29% | -12.5% |
| SPY | Sell | State Street ETF/USAtr unit | $4,181,000 | -22.8% | 11,082 | -7.6% | 0.29% | -16.2% |
| OTIS | Sell | Otis Worldwide Corp | $3,999,000 | -12.0% | 56,598 | -4.2% | 0.28% | -4.2% |
| KBWB | Sell | Invesco ETFs/USAkbw bk etf | $3,955,000 | -30.7% | 76,406 | -14.7% | 0.27% | -24.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,560,000 | -28.8% | 42,760 | -14.7% | 0.25% | -22.6% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,069,000 | -14.1% | 42,921 | -8.1% | 0.21% | -6.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,064,000 | -25.0% | 8,081 | -10.2% | 0.21% | -18.5% |
| MLPA | Sell | Global X ETFs/USAglbl x mlp etf | $2,924,000 | -23.8% | 79,310 | -16.7% | 0.20% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $2,799,000 | -35.1% | 36,650 | -22.7% | 0.19% | -29.2% |
| IBM | Sell | IBM | $2,742,000 | +1.4% | 19,427 | -6.6% | 0.19% | +10.5% |
| SHW | Sell | Sherwin-Williams Co/The | $2,540,000 | -16.7% | 11,346 | -7.2% | 0.18% | -9.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,201,000 | -29.3% | 1,006 | -9.8% | 0.15% | -23.2% |
| VCLT | Sell | VANGUARD GROUP INC/THElg-term cor bd | $2,179,000 | -26.0% | 26,870 | -14.6% | 0.15% | -19.3% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $2,157,000 | -18.7% | 34,512 | -4.2% | 0.15% | -11.8% |
| RTX | Sell | Raytheon Technologies Corp | $1,989,000 | -10.7% | 20,692 | -8.0% | 0.14% | -2.8% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $1,945,000 | -23.0% | 8,597 | -8.7% | 0.13% | -16.8% |
| PM | Sell | PHILIP MORRIS INTL | $1,838,000 | -1.6% | 18,617 | -6.4% | 0.13% | +6.7% |
| PNC | Sell | PNC Financial Services Group I | $1,812,000 | -23.1% | 11,486 | -10.0% | 0.12% | -16.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,726,000 | -72.6% | 16,981 | -71.1% | 0.12% | -70.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,574,000 | -18.9% | 20,637 | -16.9% | 0.11% | -11.4% |
| COST | Sell | Costco Wholesale Corp | $1,506,000 | -19.4% | 3,143 | -3.1% | 0.10% | -12.6% |
| ES | Sell | Eversource Energy | $1,487,000 | -6.5% | 17,604 | -2.3% | 0.10% | +2.0% |
| SLB | Sell | Schlumberger NV | $1,484,000 | -34.2% | 41,488 | -24.1% | 0.10% | -28.5% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $1,421,000 | -23.9% | 17,758 | -18.2% | 0.10% | -17.6% |
| OIH | Sell | VanEck Vectors ETFs/USAoil services etf | $1,350,000 | -39.9% | 5,803 | -27.1% | 0.09% | -35.0% |
| IYE | Sell | ISHARESu.s. energy etf | $1,321,000 | -19.1% | 34,659 | -13.2% | 0.09% | -12.5% |
| VLO | Sell | Valero Energy Corp | $1,317,000 | -4.9% | 12,389 | -9.2% | 0.09% | +3.4% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $1,267,000 | -42.2% | 52,511 | -37.2% | 0.09% | -37.1% |
| DIS | Sell | Walt Disney Co/The | $1,269,000 | -36.7% | 13,439 | -8.1% | 0.09% | -31.2% |
| PFG | Sell | Principal Financial Group Inc | $1,213,000 | -13.0% | 18,162 | -4.4% | 0.08% | -5.6% |
| BA | Sell | BOEING CO | $1,174,000 | -34.0% | 8,586 | -7.6% | 0.08% | -28.3% |
| CAH | Sell | Cardinal Health Inc | $1,141,000 | -10.5% | 21,831 | -2.9% | 0.08% | -2.5% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $1,118,000 | -23.1% | 12,102 | -10.1% | 0.08% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $1,041,000 | -13.0% | 11,596 | -3.1% | 0.07% | -5.3% |
| CVS | Sell | CVS Health Corp | $1,009,000 | -26.4% | 10,886 | -19.6% | 0.07% | -19.5% |
| AMGN | Sell | Amgen Inc | $1,010,000 | -5.5% | 4,152 | -6.0% | 0.07% | +2.9% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $994,000 | -0.9% | 12,008 | -0.2% | 0.07% | +7.8% |
| GPC | Sell | Genuine Parts Co | $953,000 | -2.9% | 7,168 | -7.9% | 0.07% | +6.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $884,000 | -16.4% | 2,138 | -0.8% | 0.06% | -9.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $867,000 | -95.0% | 6,761 | -94.7% | 0.06% | -94.6% |
| LOW | Sell | LOWE'S COS INC | $856,000 | -14.8% | 4,899 | -1.4% | 0.06% | -7.8% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $857,000 | -45.1% | 31,125 | -29.4% | 0.06% | -40.4% |
| NSC | Sell | Norfolk Southern Corp | $846,000 | -21.7% | 3,725 | -1.7% | 0.06% | -15.9% |
| USIG | Sell | iShares ETFs/USAusd inv grde etf | $808,000 | -27.9% | 15,846 | -22.1% | 0.06% | -21.1% |
| ILCB | Sell | iShares ETFs/USAmorningstr us eq | $816,000 | -20.0% | 15,707 | -3.2% | 0.06% | -13.8% |
| WU | Sell | WESTERN UNION COMP | $794,000 | -12.4% | 48,179 | -0.4% | 0.06% | -5.2% |
| WHR | Sell | Whirlpool Corp | $789,000 | -11.3% | 5,095 | -1.0% | 0.06% | -3.5% |
| MDT | Sell | Medtronic PLC | $789,000 | -25.6% | 8,795 | -8.0% | 0.06% | -17.9% |
| PGX | Sell | Invesco ETFs/USApfd etf | $743,000 | -37.9% | 60,185 | -31.7% | 0.05% | -32.9% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $737,000 | -2.3% | 6,174 | -0.0% | 0.05% | +6.2% |
| K | Sell | Kellogg Co | $741,000 | +5.9% | 10,384 | -4.3% | 0.05% | +13.3% |
| PAYX | Sell | Paychex Inc | $716,000 | -20.0% | 6,285 | -4.1% | 0.05% | -12.3% |
| TGT | Sell | Target Corp | $711,000 | -53.8% | 5,028 | -30.7% | 0.05% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $690,000 | -24.8% | 9,373 | -10.0% | 0.05% | -17.2% |
| WEC | Sell | WEC Energy Group Inc | $687,000 | -6.1% | 6,828 | -6.9% | 0.05% | +2.1% |
| SYK | Sell | Stryker Corp | $676,000 | -30.2% | 3,400 | -6.1% | 0.05% | -24.2% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $665,000 | -13.4% | 8,850 | -1.8% | 0.05% | -6.1% |
| EVRG | Sell | Evergy Inc | $669,000 | -57.6% | 10,259 | -55.5% | 0.05% | -54.0% |
| WFC | Sell | WELLS FARGO & CO | $645,000 | -38.3% | 16,465 | -23.7% | 0.04% | -32.8% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $638,000 | -24.0% | 1,954 | -3.0% | 0.04% | -17.0% |
| AFL | Sell | Aflac Inc | $616,000 | -14.7% | 11,124 | -0.8% | 0.04% | -6.5% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $605,000 | -42.0% | 17,180 | -38.4% | 0.04% | -36.4% |
| IWS | Sell | iShares ETFs/USArus mdcp val etf | $586,000 | -16.9% | 5,765 | -2.1% | 0.04% | -8.9% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $573,000 | -33.3% | 24,105 | -22.8% | 0.04% | -27.3% |
| MSI | Sell | MOTOROLA INC | $579,000 | -32.0% | 2,763 | -21.4% | 0.04% | -25.9% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $546,000 | -30.8% | 6,217 | -16.2% | 0.04% | -24.0% |
| ACN | Sell | Accenture PLC | $528,000 | -29.4% | 1,899 | -14.4% | 0.04% | -22.9% |
| ORCL | Sell | ORACLE CORP | $522,000 | -18.3% | 7,463 | -3.5% | 0.04% | -12.2% |
| AMAT | Sell | APPLIED MATERIALS | $502,000 | -38.5% | 5,516 | -10.9% | 0.04% | -32.7% |
| CI | Sell | Cigna Corp | $513,000 | +4.3% | 1,944 | -5.3% | 0.04% | +12.9% |
| STT | Sell | State Street Corp | $511,000 | -30.5% | 8,284 | -1.8% | 0.04% | -25.5% |
| PCY | Sell | Invesco ETFs/USAemrng mkt svrg | $495,000 | -48.9% | 26,693 | -37.7% | 0.03% | -45.2% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -29.1% | 3,837 | -15.1% | 0.03% | -22.7% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $489,000 | -73.4% | 1,745 | -65.6% | 0.03% | -70.9% |
| USB | Sell | US Bancorp | $474,000 | -17.9% | 10,303 | -5.0% | 0.03% | -10.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $463,000 | -22.8% | 12,213 | -9.0% | 0.03% | -15.8% |
| AEP | Sell | American Electric Power Co Inc | $465,000 | -17.6% | 4,846 | -14.3% | 0.03% | -11.1% |
| WTRG | Sell | Essential Utilities Inc | $442,000 | -18.6% | 9,645 | -9.2% | 0.03% | -11.4% |
| AVGO | Sell | Broadcom Inc | $453,000 | -31.7% | 933 | -11.4% | 0.03% | -26.2% |
| NOC | Sell | NORTHROP GRUMMAN | $427,000 | -23.9% | 894 | -28.8% | 0.03% | -16.7% |
| IDOG | Sell | ALPS ETFs/USAintl sec dv dog | $436,000 | -49.5% | 17,311 | -43.6% | 0.03% | -45.5% |
| MMC | Sell | MARSH & MCLENNAN | $401,000 | -24.6% | 2,586 | -17.2% | 0.03% | -17.6% |
| A | Sell | AGILENT TECHS INC | $406,000 | -15.4% | 3,417 | -5.7% | 0.03% | -9.7% |
| Sell | General Electric Co | $394,000 | -37.3% | 6,194 | -9.7% | 0.03% | -32.5% | |
| BSCM | Sell | Invesco ETFs/USA | $390,000 | -12.0% | 18,382 | -11.8% | 0.03% | -3.6% |
| HON | Sell | Honeywell International Inc | $384,000 | -15.0% | 2,211 | -4.8% | 0.03% | -6.9% |
| IEFA | Sell | ISHAREScore msci eafe | $373,000 | -40.6% | 6,330 | -29.9% | 0.03% | -35.0% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $380,000 | -21.6% | 4,348 | -7.8% | 0.03% | -16.1% |
| FDS | Sell | FactSet Research Systems Inc | $376,000 | -12.4% | 978 | -0.9% | 0.03% | -3.7% |
| DG | Sell | Dollar General Corp | $374,000 | -31.4% | 1,524 | -37.8% | 0.03% | -25.7% |
| GLDI | Sell | Credit Suisse AG/Nassau | $380,000 | -50.4% | 48,578 | -46.0% | 0.03% | -46.9% |
| BDCZ | Sell | ETRACS ETNs/UBS AG/London/USAetracs mvis busi | $359,000 | -51.3% | 20,876 | -42.2% | 0.02% | -46.8% |
| LMT | Sell | Lockheed Martin Corp | $356,000 | -67.0% | 828 | -66.1% | 0.02% | -63.8% |
| ADBE | Sell | Adobe Inc | $358,000 | -29.5% | 977 | -12.5% | 0.02% | -21.9% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $367,000 | -31.3% | 2,530 | -21.3% | 0.02% | -26.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $345,000 | -20.9% | 2,035 | -4.2% | 0.02% | -14.3% |
| DGX | Sell | Quest Diagnostics Inc | $341,000 | -3.7% | 2,564 | -0.7% | 0.02% | +4.3% |
| PKG | Sell | Packaging Corp of America | $318,000 | -12.4% | 2,307 | -0.7% | 0.02% | -4.3% |
| DRW | Sell | WisdomTree ETFs/USAglb ex us rl est | $324,000 | -56.1% | 17,641 | -44.7% | 0.02% | -53.2% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $325,000 | -37.0% | 6,634 | -28.6% | 0.02% | -33.3% |
| EXPD | Sell | EXPEDTRS INTL WASH | $313,000 | -26.0% | 3,205 | -21.8% | 0.02% | -18.5% |
| PANW | Sell | Palo Alto Networks Inc | $305,000 | -45.1% | 616 | -31.0% | 0.02% | -40.0% |
| ATVI | Sell | Activision Blizzard Inc | $296,000 | -3.9% | 3,798 | -1.2% | 0.02% | 0.0% |
| WAT | Sell | Waters Corp | $296,000 | +4.6% | 893 | -1.8% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $295,000 | -24.0% | 2,020 | -14.0% | 0.02% | -20.0% |
| BSCN | Sell | Invesco ETFs/USA | $281,000 | -37.6% | 13,430 | -37.1% | 0.02% | -34.5% |
| MAR | Sell | Marriott International Inc/MDcl a | $279,000 | -38.1% | 2,053 | -20.0% | 0.02% | -34.5% |
| TSLA | Sell | Tesla Inc | $271,000 | -64.9% | 403 | -43.8% | 0.02% | -61.2% |
| BSCO | Sell | Invesco ETFs/USA | $275,000 | -37.9% | 13,245 | -37.0% | 0.02% | -32.1% |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $263,000 | -45.3% | 3,083 | -39.2% | 0.02% | -41.9% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $257,000 | -57.5% | 2,253 | -53.6% | 0.02% | -53.8% |
| DGRO | Sell | iShares ETFs/USAcore div grwth | $251,000 | -11.9% | 5,274 | -1.3% | 0.02% | -5.6% |
| BSCP | Sell | Invesco ETFs/USA | $241,000 | -48.3% | 11,807 | -47.0% | 0.02% | -43.3% |
| CRM | Sell | SALESFORCE.COM INC | $240,000 | -28.1% | 1,450 | -7.8% | 0.02% | -19.0% |
| APD | Sell | Air Products and Chemicals Inc | $229,000 | -28.9% | 952 | -26.1% | 0.02% | -20.0% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $232,000 | -85.0% | 5,686 | -82.3% | 0.02% | -83.7% |
| DVYE | Sell | iShares ETFs/USAem mkts div etf | $224,000 | -55.6% | 8,435 | -45.4% | 0.02% | -53.1% |
| SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $220,000 | -65.9% | 6,738 | -64.4% | 0.02% | -63.4% |
| ETN | Sell | Eaton Corp PLC | $212,000 | -34.8% | 1,685 | -21.4% | 0.02% | -28.6% |
| IFF | Sell | INTL FLAVORS&FRAG | $202,000 | -11.0% | 1,693 | -2.0% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $203,000 | -33.7% | 855 | -16.0% | 0.01% | -26.3% |
| BSCQ | Sell | Invesco ETFs/USA | $197,000 | -51.6% | 10,215 | -49.8% | 0.01% | -46.2% |
| D | Sell | DOMINION RES(VIR) | $205,000 | -13.5% | 2,566 | -7.9% | 0.01% | -6.7% |
| BSCT | Sell | Invesco ETFs/USA | $182,000 | -53.2% | 10,017 | -49.9% | 0.01% | -48.0% |
| BSCR | Sell | Invesco ETFs/USA | $195,000 | -52.0% | 10,053 | -49.9% | 0.01% | -50.0% |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -10,360 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -5,424 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -3,042 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Globalcl b | $0 | – | -5,373 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,535 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,865 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,796 | -100.0% | -0.01% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -1,989 | -100.0% | -0.01% | – |
| MDYV | Exit | SSgA Funds Management Incs&p 400 mdcp val | $0 | – | -3,120 | -100.0% | -0.01% | – |
| HIFS | Exit | Hingham Institution For Saving | $0 | – | -651 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -548 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,177 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -489 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -562 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,104 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,730 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,910 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,592 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -2,989 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,761 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,802 | -100.0% | -0.02% | – |
| TRIP | Exit | Liberty TripAdvisor Holdings I | $0 | – | -8,908 | -100.0% | -0.02% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -6,546 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -470 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,096 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -2,216 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -3,215 | -100.0% | -0.02% | – |
| BSCU | Exit | Invesco ETFs/USAnone | $0 | – | -21,303 | -100.0% | -0.02% | – |
| BSCS | Exit | Invesco ETFs/USAinvsco blsh 28 | $0 | – | -19,250 | -100.0% | -0.03% | – |
| REM | Exit | BlackRock Fund Advisorsmortge rel etf | $0 | – | -12,695 | -100.0% | -0.03% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -29,812 | -100.0% | -0.03% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,382 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,520 | -100.0% | -0.03% | – |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -34,178 | -100.0% | -0.03% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -34,043 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA FUNDS MANAGEMENT INCblackstone senr | $0 | – | -12,051 | -100.0% | -0.03% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -22,955 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -28,303 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,611 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -25,079 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -25,685 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -8,032 | -100.0% | -0.06% | – |
| IXUS | Exit | iShares ETFs/USAcore msci total | $0 | – | -50,433 | -100.0% | -0.21% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -74,476 | -100.0% | -0.25% | – |
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.