$1.4 Billion is the total value of ROCKLAND TRUST CO's 508 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $60,585,000 | -5.2% | 391,704 | +3.3% | 4.32% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $55,506,000 | -6.3% | 238,325 | +3.3% | 3.96% | -3.3% |
| IVOV | Buy | Vanguard ETF/USAmidcp 400 val | $53,302,000 | -1.8% | 384,129 | +2.3% | 3.80% | +1.4% |
| INDB | Buy | Independent Bank Corp | $49,278,000 | -5.3% | 661,190 | +0.9% | 3.52% | -2.3% |
| PANL | Sell | Pangaea Logistics Solutions Lt | $39,342,000 | -9.2% | 8,515,478 | -0.2% | 2.81% | -6.3% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $36,813,000 | -1.7% | 401,976 | +4.6% | 2.63% | +1.4% |
| MRK | Buy | Merck & Co Inc | $36,171,000 | -4.6% | 420,016 | +1.0% | 2.58% | -1.5% |
| PEP | Sell | PEPSICO INC | $33,279,000 | -2.6% | 203,840 | -0.6% | 2.37% | +0.5% |
| UNH | Sell | UnitedHealth Group Inc | $31,635,000 | -3.1% | 62,639 | -1.5% | 2.26% | -0.1% |
| AAPL | Buy | Apple Inc | $27,970,000 | +37.0% | 202,385 | +35.5% | 2.00% | +41.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $27,151,000 | +1.5% | 101,683 | +3.7% | 1.94% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,337,000 | -8.9% | 264,887 | +1974.8% | 1.81% | -6.0% |
| HD | Buy | Home Depot Inc/The | $24,831,000 | +3.0% | 89,989 | +2.4% | 1.77% | +6.3% |
| FMHI | Buy | First Trust ETFs/USAmuni hi incm etf | $21,935,000 | +59.8% | 483,150 | +67.2% | 1.56% | +64.9% |
| FB | Buy | FACEBOOK INCcl a | $21,166,000 | -6.2% | 156,003 | +11.5% | 1.51% | -3.2% |
| V | Buy | VISA INC | $20,779,000 | -6.0% | 116,965 | +4.2% | 1.48% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $19,183,000 | -11.7% | 117,430 | -4.0% | 1.37% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,148,000 | +7.7% | 84,656 | -0.0% | 1.37% | +11.1% |
| JPM | Buy | JPMorgan Chase & Co | $18,958,000 | -1.6% | 181,407 | +6.0% | 1.35% | +1.5% |
| UNP | Buy | Union Pacific Corp | $18,208,000 | -7.9% | 93,458 | +0.8% | 1.30% | -5.0% |
| WMT | Buy | Walmart Inc | $17,903,000 | +8.2% | 138,034 | +1.4% | 1.28% | +11.6% |
| TROW | Buy | T Rowe Price Group Inc | $17,681,000 | -1.6% | 168,377 | +6.5% | 1.26% | +1.5% |
| DHR | Buy | Danaher Corp | $17,373,000 | +7.9% | 67,261 | +5.9% | 1.24% | +11.3% |
| MA | Buy | MASTERCARD INCcl a | $17,263,000 | -8.0% | 60,714 | +2.0% | 1.23% | -5.1% |
| CL | Buy | COLGATE-PALMOLIVE | $17,247,000 | -9.0% | 245,499 | +3.8% | 1.23% | -6.1% |
| LIN | Buy | Linde PLC | $17,060,000 | -4.5% | 63,281 | +1.8% | 1.22% | -1.5% |
| STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $16,984,000 | -1.5% | 176,714 | +4.0% | 1.21% | +1.7% |
| SRE | Sell | SEMPRA ENERGY | $15,534,000 | -0.7% | 103,602 | -0.5% | 1.11% | +2.4% |
| EOG | Buy | EOG Resources Inc | $14,880,000 | +3.9% | 133,174 | +2.7% | 1.06% | +7.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $14,459,000 | +3.9% | 93,415 | +3.1% | 1.03% | +7.3% |
| AXP | Buy | AMER EXPRESS CO | $14,384,000 | +1.8% | 106,622 | +4.6% | 1.03% | +5.0% |
| New | JP Morgan ETFs/USAnone | $14,221,000 | – | 320,295 | +100.0% | 1.02% | – | |
| NEE | Sell | NEXTERA ENERGY | $14,066,000 | -3.8% | 179,396 | -4.9% | 1.00% | -0.8% |
| BLK | Buy | BlackRock Inc | $13,774,000 | -6.6% | 25,032 | +3.4% | 0.98% | -3.6% |
| PG | Buy | Procter & Gamble Co/The | $13,681,000 | -10.5% | 108,366 | +1.9% | 0.98% | -7.7% |
| TJX | Buy | TJX Cos Inc/The | $13,577,000 | +13.5% | 218,567 | +2.0% | 0.97% | +17.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $13,444,000 | -42.9% | 19,114 | -48.7% | 0.96% | -41.1% |
| VZ | Buy | VERIZON COMMUN | $13,416,000 | -22.1% | 353,345 | +4.2% | 0.96% | -19.6% |
| XOM | Sell | Exxon Mobil Corp | $13,400,000 | -2.7% | 153,478 | -4.6% | 0.96% | +0.3% |
| CPRT | Buy | Copart Inc | $13,129,000 | +1.8% | 123,393 | +4.0% | 0.94% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,127,000 | -6.7% | 25,882 | -0.1% | 0.94% | -3.7% |
| CB | Buy | CHUBB LIMITED COM | $12,387,000 | -3.2% | 68,104 | +4.6% | 0.88% | -0.1% |
| WST | Buy | West Pharmaceutical Services I | $12,267,000 | -16.2% | 49,850 | +3.0% | 0.88% | -13.5% |
| TTC | New | Toro Co/The | $11,560,000 | – | 133,670 | +100.0% | 0.82% | – |
| PFE | Buy | Pfizer Inc | $11,071,000 | -15.0% | 252,979 | +1.8% | 0.79% | -12.3% |
| MCD | Sell | MCDONALD'S CORP | $10,957,000 | -6.7% | 47,485 | -0.1% | 0.78% | -3.7% |
| VEEV | Buy | Veeva Systems Inc | $10,609,000 | -12.8% | 64,345 | +4.8% | 0.76% | -10.0% |
| NKE | Buy | NIKE INCcl b | $10,550,000 | +1491.3% | 126,932 | +1857.6% | 0.75% | +1537.0% |
| MMM | Buy | 3M Co | $9,770,000 | -11.5% | 88,414 | +3.6% | 0.70% | -8.8% |
| KO | Sell | Coca-Cola Co/The | $9,311,000 | -12.2% | 166,210 | -1.4% | 0.66% | -9.4% |
| LLY | Sell | Eli Lilly & Co | $9,236,000 | -6.5% | 28,565 | -6.2% | 0.66% | -3.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $9,228,000 | -2.0% | 25,659 | +7.6% | 0.66% | +1.1% |
| SO | Sell | Southern Co/The | $9,188,000 | -6.3% | 135,122 | -1.8% | 0.66% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CP | $9,111,000 | -14.7% | 80,959 | +2.4% | 0.65% | -12.0% |
| ABT | Buy | Abbott Laboratories | $9,086,000 | -9.1% | 93,896 | +2.0% | 0.65% | -6.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $8,629,000 | -8.4% | 121,378 | -0.8% | 0.62% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $8,478,000 | -15.4% | 71,372 | -9.4% | 0.60% | -12.7% |
| FBND | Buy | Fidelity Management & Research Co LLCtotal bd etf | $8,399,000 | +13.5% | 189,020 | +18.9% | 0.60% | +17.0% |
| EMR | Buy | EMERSON ELECTRIC | $8,308,000 | -5.8% | 113,458 | +2.3% | 0.59% | -2.8% |
| ECL | Buy | ECOLAB INC | $7,783,000 | -4.4% | 53,891 | +1.8% | 0.56% | -1.4% |
| ED | Sell | Consolidated Edison Inc | $7,784,000 | -10.0% | 90,761 | -0.2% | 0.56% | -7.2% |
| GIS | Sell | General Mills Inc | $7,645,000 | -3.0% | 99,797 | -4.4% | 0.54% | 0.0% |
| CVX | Sell | Chevron Corp | $7,090,000 | -4.3% | 49,353 | -3.6% | 0.51% | -1.4% |
| GTO | Sell | Invesco ETFs/USAtotal return | $6,820,000 | -6.6% | 149,567 | -1.4% | 0.49% | -3.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,790,000 | +11.0% | 31,563 | +2.8% | 0.48% | +14.4% |
| UL | Buy | Unilever PLCspon adr new | $6,749,000 | -0.9% | 153,946 | +3.6% | 0.48% | +2.1% |
| SPGI | Buy | S&P Global Inc | $6,303,000 | -4.1% | 20,642 | +5.8% | 0.45% | -1.1% |
| ABBV | Sell | AbbVie Inc | $6,222,000 | -12.9% | 46,361 | -0.6% | 0.44% | -10.1% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $5,279,000 | -18.3% | 110,598 | -15.2% | 0.38% | -15.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,268,000 | +1.2% | 174,420 | +4.3% | 0.38% | +4.4% |
| AIG | Buy | AMER INTL GRP | $5,246,000 | -5.6% | 110,482 | +1.6% | 0.37% | -2.6% |
| HPQ | Buy | HP Inc | $4,966,000 | -21.5% | 199,290 | +3.3% | 0.35% | -19.0% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $4,757,000 | -11.9% | 59,332 | +0.1% | 0.34% | -9.1% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $4,436,000 | +1.8% | 221,151 | -3.8% | 0.32% | +5.0% |
| VOO | Sell | VANGUARD | $4,153,000 | -43.1% | 12,650 | -39.9% | 0.30% | -41.4% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $4,053,000 | -4.8% | 133,485 | -1.4% | 0.29% | -1.7% |
| SPY | Sell | SSgA Funds Management Inctr unit | $3,922,000 | -6.2% | 10,981 | -0.9% | 0.28% | -3.1% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,915,000 | -12.2% | 49,305 | -5.6% | 0.28% | -9.4% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $3,677,000 | -7.0% | 74,860 | -2.0% | 0.26% | -4.0% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $3,572,000 | +44.4% | 74,201 | +49.7% | 0.26% | +49.1% |
| OTIS | Sell | Otis Worldwide Corp | $3,406,000 | -14.8% | 53,382 | -5.7% | 0.24% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,073,000 | +0.1% | 42,669 | -0.6% | 0.22% | +3.3% |
| SPMB | Buy | State Street Global Advisors Incport mtg bk etf | $3,035,000 | -2.3% | 141,502 | +4.1% | 0.22% | +0.9% |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $2,925,000 | +13.0% | 89,326 | +16.4% | 0.21% | +16.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,846,000 | -20.1% | 39,922 | -6.6% | 0.20% | -17.5% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,699,000 | -7.7% | 68,442 | -13.7% | 0.19% | -4.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,607,000 | -14.9% | 7,269 | -10.0% | 0.19% | -12.3% |
| CTAS | CINTAS CORP | $2,572,000 | +3.9% | 6,627 | 0.0% | 0.18% | +7.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,481,000 | -11.4% | 29,444 | -19.7% | 0.18% | -8.8% |
| TWST | Twist Bioscience Corp | $2,385,000 | +0.8% | 67,692 | 0.0% | 0.17% | +3.7% | |
| UPS | Buy | UTD PARCEL SERVcl b | $2,289,000 | -11.3% | 14,169 | +0.2% | 0.16% | -8.4% |
| AMZN | Sell | Amazon.com Inc | $2,243,000 | +0.9% | 19,854 | -5.1% | 0.16% | +3.9% |
| IBM | Sell | IBM | $2,172,000 | -20.8% | 18,284 | -5.9% | 0.16% | -18.4% |
| MUNI | Buy | Pimco ETF Trustinter mun bd act | $2,136,000 | +59.0% | 42,608 | +63.3% | 0.15% | +63.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,072,000 | -3.9% | 36,988 | +7.2% | 0.15% | -0.7% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $1,974,000 | +1.5% | 9,003 | +4.7% | 0.14% | +5.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,902,000 | -13.6% | 19,790 | +1867.2% | 0.14% | -10.5% |
| SHW | Sell | Sherwin-Williams Co/The | $1,877,000 | -26.1% | 9,168 | -19.2% | 0.13% | -23.9% |
| DOV | Dover Corp | $1,821,000 | -3.9% | 15,615 | 0.0% | 0.13% | -0.8% | |
| VCLT | Sell | VANGUARD GROUP INC/THElg-term cor bd | $1,693,000 | -22.3% | 23,125 | -13.9% | 0.12% | -19.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,658,000 | -11.1% | 45,419 | +1.4% | 0.12% | -8.5% |
| T | Sell | AT&T INC | $1,553,000 | -33.1% | 101,187 | -8.6% | 0.11% | -30.6% |
| PNC | Sell | PNC Financial Services Group I | $1,539,000 | -15.1% | 10,298 | -10.3% | 0.11% | -12.0% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $1,533,000 | -2.6% | 20,637 | 0.0% | 0.11% | 0.0% | |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $1,506,000 | -4.2% | 11,143 | +1.7% | 0.11% | -1.8% |
| RTX | Sell | Raytheon Technologies Corp | $1,480,000 | -25.6% | 18,084 | -12.6% | 0.11% | -23.2% |
| PM | Sell | PHILIP MORRIS INTL | $1,487,000 | -19.1% | 17,915 | -3.8% | 0.11% | -16.5% |
| SLB | Sell | Schlumberger NV | $1,419,000 | -4.4% | 39,537 | -4.7% | 0.10% | -1.9% |
| COST | Sell | Costco Wholesale Corp | $1,378,000 | -8.5% | 2,919 | -7.1% | 0.10% | -5.8% |
| VCIT | VANGUARD ETF/USAint-term corp | $1,344,000 | -5.4% | 17,758 | 0.0% | 0.10% | -2.0% | |
| IYE | Sell | ISHARESu.s. energy etf | $1,303,000 | -1.4% | 33,154 | -4.3% | 0.09% | +2.2% |
| INTC | Buy | Intel Corp | $1,310,000 | -22.5% | 50,829 | +12.5% | 0.09% | -20.5% |
| VLO | Sell | Valero Energy Corp | $1,277,000 | -3.0% | 11,951 | -3.5% | 0.09% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $1,258,000 | -0.9% | 13,343 | -0.7% | 0.09% | +2.3% |
| PFG | Sell | Principal Financial Group Inc | $1,264,000 | +4.2% | 17,517 | -3.6% | 0.09% | +7.1% |
| CAH | Sell | Cardinal Health Inc | $1,246,000 | +9.2% | 18,691 | -14.4% | 0.09% | +12.7% |
| EFX | Equifax Inc | $1,234,000 | -6.2% | 7,200 | 0.0% | 0.09% | -3.3% | |
| ZTS | Sell | Pfizer Inccl a | $1,194,000 | -14.8% | 8,055 | -1.2% | 0.08% | -12.4% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $1,172,000 | -13.2% | 5,550 | -4.4% | 0.08% | -9.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,178,000 | -31.7% | 12,226 | -28.0% | 0.08% | -29.4% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $1,138,000 | +70.6% | 24,698 | +74.9% | 0.08% | +76.1% |
| OGE | Sell | OGE Energy Corp | $1,110,000 | -10.4% | 30,450 | -5.2% | 0.08% | -8.1% |
| PAYX | Buy | Paychex Inc | $1,102,000 | +53.9% | 9,820 | +56.2% | 0.08% | +58.0% |
| CLX | Sell | Clorox Co/The | $1,078,000 | -9.7% | 8,395 | -0.9% | 0.08% | -7.2% |
| LYB | Buy | LyondellBasell Industries NV | $1,061,000 | -13.9% | 14,092 | +0.1% | 0.08% | -10.6% |
| CMCSA | Buy | Comcast Corpcl a | $1,056,000 | -24.9% | 36,001 | +0.4% | 0.08% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $1,034,000 | -0.7% | 10,103 | -12.9% | 0.07% | +2.8% |
| CVS | Sell | CVS Health Corp | $1,016,000 | +0.7% | 10,652 | -2.1% | 0.07% | +2.9% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,013,000 | +1.9% | 12,473 | +3.9% | 0.07% | +4.3% |
| BA | Sell | BOEING CO | $1,013,000 | -13.7% | 8,369 | -2.5% | 0.07% | -11.1% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $981,000 | -12.3% | 11,246 | -7.1% | 0.07% | -9.1% |
| BEN | Sell | Franklin Resources Inc | $979,000 | -8.4% | 45,501 | -0.8% | 0.07% | -5.4% |
| MDT | Buy | Medtronic PLC | $936,000 | +18.6% | 11,588 | +31.8% | 0.07% | +21.8% |
| CSCO | Sell | CISCO SYSTEMS | $907,000 | -9.8% | 22,665 | -3.8% | 0.06% | -5.8% |
| LOW | Sell | LOWE'S COS INC | $905,000 | +5.7% | 4,819 | -1.6% | 0.06% | +10.2% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $887,000 | +8.6% | 4,715 | +13.8% | 0.06% | +12.5% |
| ACN | Buy | Accenture PLC | $865,000 | +63.8% | 3,362 | +77.0% | 0.06% | +67.6% |
| ES | Sell | Eversource Energy | $869,000 | -41.6% | 11,149 | -36.7% | 0.06% | -39.8% |
| AMGN | Sell | Amgen Inc | $870,000 | -13.9% | 3,859 | -7.1% | 0.06% | -11.4% |
| GPC | Sell | Genuine Parts Co | $849,000 | -10.9% | 5,689 | -20.6% | 0.06% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $851,000 | +7.7% | 4,709 | +8.6% | 0.06% | +10.9% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $845,000 | -4.4% | 2,104 | -1.6% | 0.06% | -1.6% |
| NSC | Buy | Norfolk Southern Corp | $813,000 | -3.9% | 3,880 | +4.2% | 0.06% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $780,000 | -9.2% | 12,095 | +3.0% | 0.06% | -5.1% |
| TGT | Buy | Target Corp | $767,000 | +7.9% | 5,167 | +2.8% | 0.06% | +12.2% |
| ILCB | Sell | Cohen & Steers Capital Management Incmorningstr us eq | $770,000 | -5.6% | 15,598 | -0.7% | 0.06% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $766,000 | -34.7% | 21,968 | -24.9% | 0.06% | -32.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $757,000 | -11.7% | 29,557 | -5.0% | 0.05% | -8.5% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $757,000 | -6.3% | 15,755 | -0.6% | 0.05% | -3.6% |
| CMI | Buy | CUMMINS INC | $728,000 | +8.8% | 3,577 | +3.5% | 0.05% | +13.0% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $734,000 | -0.4% | 6,421 | +4.0% | 0.05% | +2.0% |
| HRB | BLOCK(H&R)INC | $709,000 | +20.4% | 16,666 | 0.0% | 0.05% | +24.4% | |
| K | Sell | Kellogg Co | $687,000 | -7.3% | 9,857 | -5.1% | 0.05% | -3.9% |
| WHR | Buy | Whirlpool Corp | $693,000 | -12.2% | 5,141 | +0.9% | 0.05% | -10.9% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $672,000 | +21.1% | 50,999 | +10.5% | 0.05% | +26.3% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $662,000 | -4.1% | 9,737 | +3.9% | 0.05% | -2.1% |
| SYK | Sell | Stryker Corp | $656,000 | -3.0% | 3,237 | -4.8% | 0.05% | 0.0% |
| WU | Buy | WESTERN UNION COMP | $663,000 | -16.5% | 49,078 | +1.9% | 0.05% | -14.5% |
| CAT | Sell | Caterpillar Inc | $660,000 | -10.1% | 4,023 | -2.0% | 0.05% | -7.8% |
| AFL | Buy | Aflac Inc | $645,000 | +4.7% | 11,474 | +3.1% | 0.05% | +7.0% |
| GGG | Graco Inc | $640,000 | +0.8% | 10,684 | 0.0% | 0.05% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO | $646,000 | +0.2% | 16,074 | -2.4% | 0.05% | +2.2% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $629,000 | -5.4% | 8,644 | -2.3% | 0.04% | -2.2% |
| WEC | Buy | WEC Energy Group Inc | $613,000 | -10.8% | 6,863 | +0.5% | 0.04% | -8.3% |
| VGT | Vanguard ETF/USAinf tech etf | $601,000 | -5.8% | 1,954 | 0.0% | 0.04% | -2.3% | |
| BDX | BECTON DICKINSON | $585,000 | -9.7% | 2,626 | 0.0% | 0.04% | -6.7% | |
| MSI | Sell | MOTOROLA INC | $574,000 | -0.9% | 2,561 | -7.3% | 0.04% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $562,000 | -35.2% | 4,644 | -31.3% | 0.04% | -33.3% |
| NVDA | Sell | NVIDIA Corp | $559,000 | -23.3% | 4,607 | -4.2% | 0.04% | -20.0% |
| RPM | Buy | RPM INTERNATIONAL | $543,000 | +8.2% | 6,518 | +2.2% | 0.04% | +11.4% |
| FAST | Buy | Fastenal Co | $551,000 | -6.8% | 11,961 | +1.0% | 0.04% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $535,000 | -23.8% | 6,477 | -12.2% | 0.04% | -22.4% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $536,000 | -57.7% | 22,550 | -57.1% | 0.04% | -56.8% |
| GS | Sell | GOLDMAN SACHS GRP | $527,000 | -4.7% | 1,798 | -3.4% | 0.04% | 0.0% |
| CI | Cigna Corp | $539,000 | +5.1% | 1,944 | 0.0% | 0.04% | +8.6% | |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $522,000 | -10.9% | 5,433 | -5.8% | 0.04% | -9.8% |
| CWI | Buy | SSgA Funds Management Incmsci acwi exus | $516,000 | -9.9% | 24,330 | +0.9% | 0.04% | -7.5% |
| ORI | Buy | Old Republic International Cor | $510,000 | -4.0% | 24,379 | +2.6% | 0.04% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $503,000 | -15.6% | 5,298 | -9.6% | 0.04% | -12.2% |
| STT | Sell | State Street Corp | $501,000 | -2.0% | 8,232 | -0.6% | 0.04% | +2.9% |
| QCOM | Buy | QUALCOMM Inc | $490,000 | 0.0% | 4,337 | +13.0% | 0.04% | +2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $463,000 | 0.0% | 14,761 | +20.9% | 0.03% | +3.1% |
| ORCL | Buy | ORACLE CORP | $459,000 | -12.1% | 7,514 | +0.7% | 0.03% | -8.3% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $463,000 | -15.2% | 5,912 | -4.9% | 0.03% | -13.2% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $466,000 | -4.7% | 1,745 | 0.0% | 0.03% | -2.9% | |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $442,000 | -6.6% | 5,635 | -5.7% | 0.03% | -3.0% |
| PKI | PerkinElmer Inc | $434,000 | -15.2% | 3,600 | 0.0% | 0.03% | -11.4% | |
| TSLA | Buy | Tesla Inc | $430,000 | +58.7% | 1,620 | +302.0% | 0.03% | +63.2% |
| SYY | Sell | Sysco Corp | $425,000 | -21.9% | 6,011 | -6.4% | 0.03% | -21.1% |
| AMAT | Sell | APPLIED MATERIALS | $425,000 | -15.3% | 5,183 | -6.0% | 0.03% | -14.3% |
| A | Buy | AGILENT TECHS INC | $424,000 | +4.4% | 3,487 | +2.0% | 0.03% | +7.1% |
| USB | Sell | US Bancorp | $389,000 | -17.9% | 9,656 | -6.3% | 0.03% | -15.2% |
| EVRG | Sell | Evergy Inc | $393,000 | -41.3% | 6,621 | -35.5% | 0.03% | -39.1% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $390,000 | -47.5% | 32,857 | -45.4% | 0.03% | -45.1% |
| GILD | Gilead Sciences Inc | $379,000 | 0.0% | 6,131 | 0.0% | 0.03% | +3.8% | |
| IWM | Buy | ISHARESrussell 2000 etf | $381,000 | +10.4% | 2,311 | +13.6% | 0.03% | +12.5% |
| Sell | General Electric Co | $376,000 | -4.6% | 6,083 | -1.8% | 0.03% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $373,000 | -19.8% | 4,318 | -10.9% | 0.03% | -15.6% |
| APH | Sell | Amphenol Corpcl a | $374,000 | +2.5% | 5,581 | -1.7% | 0.03% | +8.0% |
| WTRG | Sell | Essential Utilities Inc | $370,000 | -16.3% | 8,926 | -7.5% | 0.03% | -16.1% |
| NOC | Sell | NORTHROP GRUMMAN | $362,000 | -15.2% | 768 | -14.1% | 0.03% | -13.3% |
| FDS | Sell | FactSet Research Systems Inc | $371,000 | -1.3% | 926 | -5.3% | 0.03% | 0.0% |
| EBC | Buy | Eastern Bankshares Inc | $358,000 | +63.5% | 18,250 | +53.4% | 0.03% | +73.3% |
| DG | Sell | Dollar General Corp | $365,000 | -2.4% | 1,523 | -0.1% | 0.03% | 0.0% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $362,000 | -4.7% | 4,367 | +0.4% | 0.03% | 0.0% |
| AVGO | Sell | Broadcom Inc | $352,000 | -22.3% | 792 | -15.1% | 0.02% | -19.4% |
| AWK | American Water Works Co Inc | $354,000 | -12.4% | 2,716 | 0.0% | 0.02% | -10.7% | |
| MDLZ | Kraft Foods Inccl a | $357,000 | -11.6% | 6,510 | 0.0% | 0.02% | -10.7% | |
| IWF | ISHARES/USArus 1000 grw etf | $355,000 | -3.8% | 1,689 | 0.0% | 0.02% | -3.8% | |
| DUK | DUKE ENERGY CORP | $351,000 | -13.1% | 3,769 | 0.0% | 0.02% | -10.7% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $350,000 | -7.9% | 1,408 | -5.0% | 0.02% | -3.8% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $340,000 | -7.4% | 2,502 | -1.1% | 0.02% | -4.0% |
| DGX | Buy | Quest Diagnostics Inc | $330,000 | -3.2% | 2,691 | +5.0% | 0.02% | 0.0% |
| DPZ | New | Domino's Pizza Inc | $321,000 | – | 1,034 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN | $323,000 | -19.5% | 2,164 | -16.3% | 0.02% | -17.9% |
| KHC | Buy | Kraft Heinz Co/The | $322,000 | +21.1% | 9,631 | +38.2% | 0.02% | +27.8% |
| BSCM | Sell | Invesco ETFs/USA | $323,000 | -17.2% | 15,256 | -17.0% | 0.02% | -14.8% |
| GD | GEN DYNAMICS CORP | $324,000 | -3.9% | 1,523 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $302,000 | +30.2% | 8,304 | +46.0% | 0.02% | +37.5% |
| CWB | New | SPDR SERIES TRUSTbbg conv sec etf | $315,000 | – | 4,976 | +100.0% | 0.02% | – |
| LMT | Sell | Lockheed Martin Corp | $304,000 | -14.6% | 785 | -5.2% | 0.02% | -12.0% |
| IEFA | Sell | ISHAREScore msci eafe | $315,000 | -15.5% | 5,976 | -5.6% | 0.02% | -15.4% |
| WM | Sell | WASTE MANAGEMENT | $311,000 | +3.0% | 1,941 | -1.7% | 0.02% | +4.8% |
| WWD | Woodward Inc | $295,000 | -13.2% | 3,673 | 0.0% | 0.02% | -12.5% | |
| CSL | CARLISLE COS INC | $295,000 | +17.5% | 1,053 | 0.0% | 0.02% | +23.5% | |
| PANW | Buy | Palo Alto Networks Inc | $295,000 | -3.3% | 1,803 | +192.7% | 0.02% | 0.0% |
| FIS | Sell | Fidelity National Information | $293,000 | -21.0% | 3,883 | -4.0% | 0.02% | -19.2% |
| PWR | Sell | Quanta Services Inc | $275,000 | -6.1% | 2,156 | -7.7% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $274,000 | -1.4% | 1,684 | -1.8% | 0.02% | +5.3% |
| PH | Buy | PARKER-HANNIFIN | $278,000 | +1.1% | 1,149 | +2.9% | 0.02% | +5.3% |
| CSX | Sell | CSX CORP | $277,000 | -9.2% | 10,392 | -0.9% | 0.02% | -4.8% |
| EXPD | Sell | EXPEDTRS INTL WASH | $283,000 | -9.6% | 3,203 | -0.1% | 0.02% | -9.1% |
| MO | Sell | Altria Group Inc | $262,000 | -9.0% | 6,484 | -6.1% | 0.02% | -5.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $272,000 | -2.5% | 1,937 | -5.7% | 0.02% | 0.0% |
| NOBL | Buy | ProShare Advisors LLCs&p 500 dv arist | $269,000 | +2.3% | 3,360 | +9.0% | 0.02% | +5.6% |
| NEM | Sell | NEWMONT MINING CP | $256,000 | -30.2% | 6,100 | -0.9% | 0.02% | -28.0% |
| RMBS | Rambus Inc | $254,000 | +18.1% | 9,992 | 0.0% | 0.02% | +20.0% | |
| GWW | Sell | WW Grainger Inc | $248,000 | +6.0% | 507 | -1.4% | 0.02% | +12.5% |
| BR | Sell | BROADRIDGE FIN SOL | $258,000 | -97.3% | 1,783 | -97.3% | 0.02% | -97.3% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $246,000 | -14.3% | 10,208 | -2.5% | 0.02% | -10.0% |
| PKG | Packaging Corp of America | $259,000 | -18.6% | 2,307 | 0.0% | 0.02% | -18.2% | |
| WLTW | New | Willis Towers Watson PLC | $254,000 | – | 1,266 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $248,000 | – | 2,688 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners L | $240,000 | -2.4% | 10,081 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $241,000 | -18.6% | 3,248 | -14.5% | 0.02% | -15.0% |
| JBL | New | JABIL CIRCUIT INC | $232,000 | – | 4,025 | +100.0% | 0.02% | – |
| KEYS | Keysight Technologies Inc | $237,000 | +13.9% | 1,507 | 0.0% | 0.02% | +21.4% | |
| AES | AES Corp/The | $242,000 | +7.6% | 10,695 | 0.0% | 0.02% | +6.2% | |
| TIP | Buy | ISHARES TRUSTtips bd etf | $240,000 | -6.6% | 2,290 | +1.6% | 0.02% | -5.6% |
| HON | Sell | Honeywell International Inc | $233,000 | -39.3% | 1,393 | -37.0% | 0.02% | -37.0% |
| ANTM | Buy | Elevance Health Inc | $239,000 | -1.2% | 527 | +5.0% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $238,000 | -19.3% | 1,706 | -15.5% | 0.02% | -15.0% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $239,000 | -26.5% | 5,565 | -16.1% | 0.02% | -22.7% |
| WAT | Waters Corp | $241,000 | -18.6% | 893 | 0.0% | 0.02% | -15.0% | |
| ADBE | Sell | Adobe Inc | $225,000 | -37.2% | 816 | -16.5% | 0.02% | -36.0% |
| MU | Micron Technology Inc | $221,000 | -9.1% | 4,404 | 0.0% | 0.02% | -5.9% | |
| DEO | Sell | DIAGEOspon adr new | $231,000 | -3.3% | 1,363 | -0.7% | 0.02% | -5.9% |
| CRM | Buy | SALESFORCE.COM INC | $223,000 | -7.1% | 1,550 | +6.9% | 0.02% | -5.9% |
| GRMN | Garmin Ltd | $229,000 | -18.2% | 2,848 | 0.0% | 0.02% | -15.8% | |
| BBY | New | BEST BUY CO INC | $227,000 | – | 3,580 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research Corp | $222,000 | -2.2% | 607 | +14.3% | 0.02% | 0.0% |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $222,000 | – | 7,003 | +100.0% | 0.02% | – |
| DGRO | Sell | iShares ETFs/USAcore div grwth | $217,000 | -13.5% | 4,878 | -7.5% | 0.02% | -11.8% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $216,000 | -64.3% | 6,732 | -60.8% | 0.02% | -64.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $210,000 | -1.9% | 5,929 | -1.1% | 0.02% | 0.0% |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $206,000 | – | 1,446 | +100.0% | 0.02% | – |
| BSCO | Sell | Guggenheim Funds Investment Advisors LLC | $207,000 | -24.7% | 10,163 | -23.3% | 0.02% | -21.1% |
| BSCN | Sell | Invesco ETFs/USA | $214,000 | -23.8% | 10,274 | -23.5% | 0.02% | -21.1% |
| VBK | Vanguard ETF/USAsml cp grw etf | $207,000 | -1.0% | 1,060 | 0.0% | 0.02% | +7.1% | |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $211,000 | – | 2,076 | +100.0% | 0.02% | – |
| AMP | Ameriprise Financial Inc | $215,000 | +5.9% | 855 | 0.0% | 0.02% | +7.1% | |
| LWLG | Lightwave Logic Inc | $217,000 | +12.4% | 29,500 | 0.0% | 0.02% | +15.4% | |
| EQL | Sell | ALPS Advisors Incequal sec etf | $216,000 | -33.3% | 2,450 | -29.2% | 0.02% | -31.8% |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $202,000 | -59.2% | 11,923 | -55.3% | 0.01% | -58.8% |
| PGF | Invesco Capital Management LLCfinl pfd etf | $176,000 | -3.3% | 11,695 | 0.0% | 0.01% | 0.0% | |
| BGT | BlackRock Funds/Closed-End/USA | $150,000 | -1.3% | 13,781 | 0.0% | 0.01% | 0.0% | |
| New | Warner Bros Discovery Incnone | $135,000 | – | 11,790 | +100.0% | 0.01% | – | |
| BSCR | Exit | Invesco ETFs/USA | $0 | – | -10,053 | -100.0% | -0.01% | – |
| BSCT | Exit | Invesco ETFs/USA | $0 | – | -10,017 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,273 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -874 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,289 | -100.0% | -0.01% | – |
| DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -5,956 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,566 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -1,693 | -100.0% | -0.01% | – |
| BSCQ | Exit | Invesco ETFs/USA | $0 | – | -10,215 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -1,641 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -4,242 | -100.0% | -0.02% | – |
| DVYE | Exit | iShares ETFs/USAem mkts div etf | $0 | – | -8,435 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,355 | -100.0% | -0.02% | – |
| SPIB | Exit | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $0 | – | -6,738 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -2,173 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,451 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -7,977 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -952 | -100.0% | -0.02% | – |
| BSCP | Exit | Invesco ETFs/USA | $0 | – | -11,807 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,875 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,482 | -100.0% | -0.02% | – |
| DRW | Exit | WisdomTree ETFs/USAglb ex us rl est | $0 | – | -17,641 | -100.0% | -0.02% | – |
| VMBS | Exit | Vanguard ETF/USAmtg-bkd secs etf | $0 | – | -6,885 | -100.0% | -0.02% | – |
| BDCZ | Exit | ETRACS ETNs/UBS AG/London/USAetracs mvis busi | $0 | – | -20,876 | -100.0% | -0.02% | – |
| GLDI | Exit | Credit Suisse AG/Nassau | $0 | – | -48,578 | -100.0% | -0.03% | – |
| IDOG | Exit | ALPS ETFs/USAintl sec dv dog | $0 | – | -17,311 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Signatures
The EDGAR filing(s) were signed by:
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.