$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $2,475,000 | -12.2% | 6,627 | 0.0% | 0.17% | -4.5% | |
| TWST | Twist Bioscience Corp | $2,367,000 | -29.2% | 67,692 | 0.0% | 0.16% | -23.0% | |
| DOV | Dover Corp | $1,894,000 | -22.7% | 15,615 | 0.0% | 0.13% | -16.0% | |
| VIG | VANGUARD ETF/USAdiv app etf | $1,572,000 | -11.5% | 10,954 | 0.0% | 0.11% | -3.5% | |
| EFX | Equifax Inc | $1,316,000 | -22.9% | 7,200 | 0.0% | 0.09% | -16.5% | |
| CAT | Caterpillar Inc | $734,000 | -19.8% | 4,104 | 0.0% | 0.05% | -12.1% | |
| NVDA | NVIDIA Corp | $729,000 | -44.4% | 4,807 | 0.0% | 0.05% | -39.8% | |
| GGG | Graco Inc | $635,000 | -14.8% | 10,684 | 0.0% | 0.04% | -6.4% | |
| HRB | BLOCK(H&R)INC | $589,000 | +35.7% | 16,666 | 0.0% | 0.04% | +46.4% | |
| GS | GOLDMAN SACHS GRP | $553,000 | -9.9% | 1,862 | 0.0% | 0.04% | -2.6% | |
| PKI | PerkinElmer Inc | $512,000 | -18.5% | 3,600 | 0.0% | 0.04% | -12.5% | |
| RPM | RPM INTERNATIONAL | $502,000 | -3.3% | 6,376 | 0.0% | 0.04% | +6.1% | |
| IWF | ISHARES/USArus 1000 grw etf | $369,000 | -21.3% | 1,689 | 0.0% | 0.03% | -13.3% | |
| GILD | Gilead Sciences Inc | $379,000 | +4.1% | 6,131 | 0.0% | 0.03% | +13.0% | |
| NEM | NEWMONT MINING CP | $367,000 | -24.9% | 6,153 | 0.0% | 0.02% | -19.4% | |
| WWD | Woodward Inc | $340,000 | -25.9% | 3,673 | 0.0% | 0.02% | -17.2% | |
| EQL | ALPS ETFs/USAequal sec etf | $324,000 | -13.8% | 3,460 | 0.0% | 0.02% | -8.3% | |
| CSX | CSX CORP | $305,000 | -22.4% | 10,482 | 0.0% | 0.02% | -16.0% | |
| CME | CME Group Inc | $303,000 | -13.9% | 1,482 | 0.0% | 0.02% | -4.5% | |
| WM | WASTE MANAGEMENT | $302,000 | -3.5% | 1,974 | 0.0% | 0.02% | +5.0% | |
| PWR | Quanta Services Inc | $293,000 | -4.6% | 2,337 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER-HANNIFIN | $275,000 | -13.2% | 1,117 | 0.0% | 0.02% | -5.0% | |
| GRMN | Garmin Ltd | $280,000 | -17.2% | 2,848 | 0.0% | 0.02% | -13.6% | |
| CSL | CARLISLE COS INC | $251,000 | -3.1% | 1,053 | 0.0% | 0.02% | +6.2% | |
| EPD | Enterprise Products Partners L | $246,000 | -5.7% | 10,081 | 0.0% | 0.02% | 0.0% | |
| CHD | Church & Dwight Co Inc | $227,000 | -7.0% | 2,451 | 0.0% | 0.02% | 0.0% | |
| AES | AES Corp/The | $225,000 | -18.2% | 10,695 | 0.0% | 0.02% | -11.1% | |
| BKR | BAKER HUGHES INCcl a | $231,000 | -20.6% | 7,977 | 0.0% | 0.02% | -15.8% | |
| RMBS | Rambus Inc | $215,000 | -32.6% | 9,992 | 0.0% | 0.02% | -25.0% | |
| CARR | CARRIER GLOBAL CORP | $214,000 | -22.2% | 5,996 | 0.0% | 0.02% | -16.7% | |
| ASH | Ashland Global Holdings Inc | $224,000 | +4.7% | 2,173 | 0.0% | 0.02% | +7.1% | |
| BG | Bunge Ltd | $214,000 | -18.0% | 2,355 | 0.0% | 0.02% | -11.8% | |
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $207,000 | -5.9% | 5,956 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $209,000 | -20.5% | 1,060 | 0.0% | 0.01% | -17.6% | |
| KEYS | Keysight Technologies Inc | $208,000 | -12.6% | 1,507 | 0.0% | 0.01% | -6.7% | |
| PGF | Invesco ETFs/USAfinl pfd etf | $182,000 | -8.1% | 11,695 | 0.0% | 0.01% | 0.0% | |
| LWLG | Lightwave Logic Inc | $193,000 | -31.8% | 29,500 | 0.0% | 0.01% | -27.8% |
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.