$1.57 Million is the total value of ROCKLAND TRUST CO's 531 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | Vanguard ETF/USAmidcp 400 val | $58,679 | -99.9% | 382,478 | -0.4% | 3.73% | -2.0% |
| INDB | Sell | Independent Bank Corp | $54,399 | -99.9% | 644,311 | -2.6% | 3.46% | -1.7% |
| MRK | Sell | Merck & Co Inc | $45,539 | -99.9% | 410,449 | -2.3% | 2.89% | +12.1% |
| PEP | Sell | PEPSICO INC | $36,106 | -99.9% | 199,854 | -2.0% | 2.29% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc | $32,727 | -99.9% | 61,728 | -1.5% | 2.08% | -7.9% |
| AAPL | Sell | Apple Inc | $26,161 | -99.9% | 201,346 | -0.5% | 1.66% | -16.7% |
| JPM | Sell | JPMorgan Chase & Co | $24,094 | -99.9% | 179,674 | -1.0% | 1.53% | +13.2% |
| LIN | Sell | Linde PLC | $20,185 | -99.9% | 61,883 | -2.2% | 1.28% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $20,045 | -99.9% | 113,475 | -3.4% | 1.27% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,641 | -99.9% | 82,229 | -2.9% | 1.25% | -8.6% |
| WMT | Sell | Walmart Inc | $19,486 | -99.9% | 137,429 | -0.4% | 1.24% | -3.1% |
| EOG | Sell | EOG Resources Inc | $17,065 | -99.9% | 131,756 | -1.1% | 1.08% | +2.1% |
| TJX | Sell | TJX Cos Inc/The | $16,637 | -99.9% | 209,000 | -4.4% | 1.06% | +9.1% |
| XOM | Sell | Exxon Mobil Corp | $16,466 | -99.9% | 149,274 | -2.7% | 1.05% | +9.4% |
| SRE | Sell | SEMPRA ENERGY | $15,868 | -99.9% | 102,677 | -0.9% | 1.01% | -9.0% |
| NEE | Sell | NEXTERA ENERGY | $14,772 | -99.9% | 176,697 | -1.5% | 0.94% | -6.5% |
| TTC | Sell | Toro Co/The | $14,204 | -99.9% | 125,471 | -6.1% | 0.90% | +9.3% |
| Sell | JP Morgan ETFs/USAmkt expn enhncd | $13,940 | -99.9% | 302,751 | -5.5% | 0.89% | -12.7% | |
| FMHI | Sell | First Trust ETFs/USAmuni hi incm etf | $13,432 | -99.9% | 290,163 | -39.9% | 0.85% | -45.5% |
| MCD | Sell | MCDONALD'S CORP | $12,481 | -99.9% | 47,361 | -0.3% | 0.79% | +1.4% |
| WST | Sell | West Pharmaceutical Services I | $10,843 | -99.9% | 46,070 | -7.6% | 0.69% | -21.3% |
| KO | Sell | Coca-Cola Co/The | $10,507 | -99.9% | 165,190 | -0.6% | 0.67% | +0.5% |
| VZ | Sell | VERIZON COMMUN | $10,391 | -99.9% | 263,729 | -25.4% | 0.66% | -31.0% |
| LLY | Sell | Eli Lilly & Co | $9,813 | -99.9% | 26,825 | -6.1% | 0.62% | -5.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,104 | -99.9% | 10,786 | -43.6% | 0.58% | -39.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $8,723 | -99.9% | 121,234 | -0.1% | 0.55% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $8,668 | -99.9% | 69,661 | -2.4% | 0.55% | -8.9% |
| CVX | Sell | Chevron Corp | $8,459 | -99.9% | 47,122 | -4.5% | 0.54% | +6.1% |
| GIS | Sell | General Mills Inc | $8,234 | -99.9% | 98,204 | -1.6% | 0.52% | -4.0% |
| MMM | Sell | 3M Co | $7,764 | -99.9% | 64,738 | -26.8% | 0.49% | -29.3% |
| AIG | Sell | AMER INTL GRP | $6,933 | -99.9% | 109,636 | -0.8% | 0.44% | +17.6% |
| SPGI | Sell | S&P Global Inc | $6,513 | -99.9% | 19,445 | -5.8% | 0.41% | -8.0% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $4,576 | -99.9% | 210,361 | -4.9% | 0.29% | -7.9% |
| SPY | Sell | State Street ETF/USAtr unit | $4,163 | -99.9% | 10,887 | -0.9% | 0.26% | -5.7% |
| OTIS | Sell | Otis Worldwide Corp | $3,962 | -99.9% | 50,579 | -5.3% | 0.25% | +3.7% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $3,664 | -99.9% | 70,989 | -5.2% | 0.23% | -11.1% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $3,483 | -99.9% | 73,435 | -33.6% | 0.22% | -41.4% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,397 | -99.9% | 38,834 | -9.0% | 0.22% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,236 | -99.9% | 39,040 | -2.2% | 0.21% | +1.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,733 | -99.9% | 7,112 | -2.2% | 0.17% | -6.5% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,673 | -99.9% | 64,735 | -5.4% | 0.17% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,546 | -99.9% | 25,659 | -12.9% | 0.16% | -8.5% |
| IBM | Sell | IBM | $2,543 | -99.9% | 18,048 | -1.3% | 0.16% | +4.5% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $2,422 | -99.9% | 71,832 | -19.6% | 0.15% | -26.3% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,409 | -99.9% | 13,856 | -2.2% | 0.15% | -6.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,230 | -99.9% | 33,967 | -8.2% | 0.14% | -4.1% |
| SPMB | Sell | State Street Global Advisors Incport mtg bk etf | $2,203 | -99.9% | 101,522 | -28.3% | 0.14% | -35.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,161 | -99.9% | 25,545 | -48.2% | 0.14% | -50.9% |
| SHW | Sell | Sherwin-Williams Co/The | $2,050 | -99.9% | 8,639 | -5.8% | 0.13% | -3.0% |
| SLB | Sell | Schlumberger Ltd | $2,020 | -99.9% | 37,789 | -4.4% | 0.13% | +26.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,783 | -99.9% | 17,618 | -1.7% | 0.11% | +6.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,708 | -99.9% | 19,250 | -2.7% | 0.11% | -19.9% |
| RTX | Sell | Raytheon Technologies Corp | $1,649 | -99.9% | 16,344 | -9.6% | 0.10% | -0.9% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,623 | -99.9% | 10,685 | -4.1% | 0.10% | -3.7% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $1,605 | -99.9% | 5,278 | -4.9% | 0.10% | +21.4% |
| PNC | Sell | PNC Financial Services Group I | $1,584 | -99.9% | 10,028 | -2.6% | 0.10% | -8.2% |
| BA | Sell | BOEING CO | $1,536 | -99.8% | 8,066 | -3.6% | 0.10% | +36.1% |
| IYE | Sell | ISHARESu.s. energy etf | $1,515 | -99.9% | 32,579 | -1.7% | 0.10% | +3.2% |
| VLO | Sell | Valero Energy Corp | $1,457 | -99.9% | 11,487 | -3.9% | 0.09% | +2.2% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,443 | -99.9% | 19,185 | -7.0% | 0.09% | -15.6% |
| AMZN | Sell | Amazon.com Inc | $1,381 | -99.9% | 16,450 | -17.1% | 0.09% | -45.0% |
| COST | Sell | Costco Wholesale Corp | $1,300 | -99.9% | 2,846 | -2.5% | 0.08% | -15.3% |
| CAH | Sell | Cardinal Health Inc | $1,286 | -99.9% | 16,730 | -10.5% | 0.08% | -7.9% |
| OGE | Sell | OGE Energy Corp | $1,189 | -99.9% | 30,057 | -1.3% | 0.08% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,178 | -99.9% | 9,985 | -1.2% | 0.08% | +1.4% |
| BEN | Sell | Franklin Resources Inc | $1,180 | -99.9% | 44,732 | -1.7% | 0.08% | +7.1% |
| PFG | Sell | Principal Financial Group Inc | $1,186 | -99.9% | 14,132 | -19.3% | 0.08% | -16.7% |
| CLX | Sell | Clorox Co/The | $1,125 | -99.9% | 8,015 | -4.5% | 0.07% | -7.8% |
| PAYX | Sell | Paychex Inc | $1,056 | -99.9% | 9,136 | -7.0% | 0.07% | -15.2% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $1,062 | -99.9% | 11,218 | -0.2% | 0.07% | -4.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,045 | -99.9% | 10,772 | -11.9% | 0.07% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS | $995 | -99.9% | 20,889 | -7.8% | 0.06% | -3.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $962 | -99.9% | 28,872 | -2.3% | 0.06% | +13.0% |
| AMGN | Sell | Amgen Inc | $952 | -99.9% | 3,627 | -6.0% | 0.06% | -3.2% |
| NSC | Sell | Norfolk Southern Corp | $946 | -99.9% | 3,835 | -1.2% | 0.06% | +3.4% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $937 | -99.9% | 4,595 | -2.5% | 0.06% | -4.8% |
| LOW | Sell | LOWE'S COS INC | $937 | -99.9% | 4,702 | -2.4% | 0.06% | -7.7% |
| CVS | Sell | CVS Health Corp | $933 | -99.9% | 10,007 | -6.1% | 0.06% | -18.1% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $916 | -99.9% | 2,068 | -1.7% | 0.06% | -3.3% |
| ACN | Sell | Accenture PLC | $886 | -99.9% | 3,319 | -1.3% | 0.06% | -9.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $885 | -99.9% | 10,897 | -12.6% | 0.06% | -22.2% |
| ES | Sell | Eversource Energy | $883 | -99.9% | 10,531 | -5.5% | 0.06% | -9.7% |
| CMI | Sell | CUMMINS INC | $831 | -99.9% | 3,427 | -4.2% | 0.05% | +1.9% |
| AFL | Sell | Aflac Inc | $825 | -99.9% | 11,468 | -0.1% | 0.05% | +13.0% |
| GPC | Sell | Genuine Parts Co | $772 | -99.9% | 4,448 | -21.8% | 0.05% | -19.7% |
| WHR | Sell | Whirlpool Corp | $719 | -99.9% | 5,086 | -1.1% | 0.05% | -6.1% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $727 | -99.9% | 9,357 | -3.9% | 0.05% | -2.1% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $709 | -99.9% | 14,433 | -8.4% | 0.04% | -16.7% |
| ILCB | Sell | Cohen & Steers Capital Management Incmorningstr us eq | $713 | -99.9% | 13,549 | -13.1% | 0.04% | -18.2% |
| K | Sell | Kellogg Co | $695 | -99.9% | 9,752 | -1.1% | 0.04% | -10.2% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $688 | -99.9% | 8,424 | -2.5% | 0.04% | -2.2% |
| NVDA | Sell | NVIDIA Corp | $666 | -99.9% | 4,557 | -1.1% | 0.04% | +5.0% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $655 | -99.9% | 5,702 | -11.2% | 0.04% | -19.2% |
| BDX | Sell | BECTON DICKINSON | $645 | -99.9% | 2,536 | -3.4% | 0.04% | -2.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $613 | -99.9% | 1,920 | -1.7% | 0.04% | -9.3% |
| WEC | Sell | WEC Energy Group Inc | $621 | -99.9% | 6,626 | -3.5% | 0.04% | -11.4% |
| ORCL | Sell | ORACLE CORP | $593 | -99.9% | 7,250 | -3.5% | 0.04% | +15.2% |
| FAST | Sell | Fastenal Co | $563 | -99.9% | 11,901 | -0.5% | 0.04% | -7.7% |
| MSI | Sell | MOTOROLA INC | $544 | -99.9% | 2,113 | -17.5% | 0.04% | -14.6% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $529 | -99.9% | 21,996 | -9.6% | 0.03% | -8.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $535 | -99.9% | 14,319 | -3.0% | 0.03% | +3.0% |
| GS | Sell | GOLDMAN SACHS GRP | $514 | -99.9% | 1,498 | -16.7% | 0.03% | -13.2% |
| AMAT | Sell | APPLIED MATERIALS | $494 | -99.9% | 5,073 | -2.1% | 0.03% | +3.3% |
| A | Sell | AGILENT TECHS INC | $484 | -99.9% | 3,231 | -7.3% | 0.03% | +3.3% |
| SYY | Sell | Sysco Corp | $439 | -99.9% | 5,742 | -4.5% | 0.03% | -6.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $421 | -99.9% | 6,310 | -3.1% | 0.03% | +8.0% |
| GILD | Sell | Gilead Sciences Inc | $423 | -99.9% | 4,929 | -19.6% | 0.03% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $421 | -99.9% | 5,532 | -0.9% | 0.03% | 0.0% |
| WTRG | Sell | Essential Utilities Inc | $416 | -99.9% | 8,725 | -2.3% | 0.03% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $411 | -99.9% | 2,625 | -2.5% | 0.03% | +8.3% |
| AWK | Sell | American Water Works Co Inc | $413 | -99.9% | 2,707 | -0.3% | 0.03% | +4.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $396 | -99.9% | 1,397 | -0.8% | 0.02% | 0.0% |
| GD | Sell | GEN DYNAMICS CORP | $374 | -99.9% | 1,506 | -1.1% | 0.02% | +4.3% |
| FDS | Sell | FactSet Research Systems Inc | $369 | -99.9% | 919 | -0.8% | 0.02% | -11.5% |
| DPZ | Sell | Domino's Pizza Inc | $356 | -99.9% | 1,029 | -0.5% | 0.02% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $343 | -99.9% | 3,605 | -16.5% | 0.02% | -18.5% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $340 | -99.9% | 2,240 | -10.5% | 0.02% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN | $349 | -99.9% | 639 | -16.8% | 0.02% | -15.4% |
| EVRG | Sell | Evergy Inc | $341 | -99.9% | 5,412 | -18.3% | 0.02% | -21.4% |
| AVGO | Sell | Broadcom Inc | $354 | -99.9% | 633 | -20.1% | 0.02% | -12.0% |
| PH | Sell | PARKER-HANNIFIN | $325 | -99.9% | 1,117 | -2.8% | 0.02% | +5.0% |
| WWD | Sell | Woodward Inc | $338 | -99.9% | 3,500 | -4.7% | 0.02% | 0.0% |
| ORI | Sell | Old Republic International Cor | $318 | -99.9% | 13,170 | -46.0% | 0.02% | -44.4% |
| IEFA | Sell | ISHAREScore msci eafe | $316 | -99.9% | 5,134 | -14.1% | 0.02% | -9.1% |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $295 | -99.9% | 3,283 | -2.3% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDTRS INTL WASH | $304 | -99.9% | 2,917 | -8.9% | 0.02% | -5.0% |
| PKG | Sell | Packaging Corp of America | $291 | -99.9% | 2,272 | -1.5% | 0.02% | 0.0% |
| GRMN | Sell | Garmin Ltd | $253 | -99.9% | 2,743 | -3.7% | 0.02% | 0.0% |
| FIS | Sell | Fidelity National Information | $247 | -99.9% | 3,643 | -6.2% | 0.02% | -23.8% |
| ANTM | Sell | Elevance Health Inc | $254 | -99.9% | 495 | -6.1% | 0.02% | -5.9% |
| GWW | Sell | WW Grainger Inc | $246 | -99.9% | 442 | -12.8% | 0.02% | -11.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $240 | -99.9% | 2,253 | -1.6% | 0.02% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $230 | -99.9% | 978 | -7.1% | 0.02% | -28.6% |
| LRCX | Sell | Lam Research Corp | $234 | -99.9% | 557 | -8.2% | 0.02% | -6.2% |
| LMT | Sell | Lockheed Martin Corp | $234 | -99.9% | 480 | -38.9% | 0.02% | -31.8% |
| QCOM | Sell | QUALCOMM Inc | $231 | -100.0% | 2,105 | -51.5% | 0.02% | -57.1% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $229 | -99.9% | 6,259 | -7.0% | 0.02% | 0.0% |
| HON | Sell | Honeywell International Inc | $214 | -99.9% | 996 | -28.5% | 0.01% | -17.6% |
| BR | Sell | BROADRIDGE FIN SOL | $228 | -99.9% | 1,704 | -4.4% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN | $223 | -99.9% | 1,345 | -37.8% | 0.01% | -39.1% |
| EQL | Sell | ALPS Advisors Incequal sec etf | $211 | -99.9% | 2,203 | -10.1% | 0.01% | -13.3% |
| LWLG | Sell | Lightwave Logic Inc | $64 | -100.0% | 14,750 | -50.0% | 0.00% | -73.3% |
| Exit | Warner Bros Discovery Incnone | $0 | – | -11,790 | -100.0% | -0.01% | – | |
| BSCO | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -10,163 | -100.0% | -0.02% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -10,274 | -100.0% | -0.02% | – |
| DGRO | Exit | iShares ETFs/USAcore div grwth | $0 | – | -4,878 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,446 | -100.0% | -0.02% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -2,076 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,363 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -7,003 | -100.0% | -0.02% | – |
| IEMG | Exit | BlackRock Advisors LLCcore msci emkt | $0 | – | -5,565 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,507 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -9,992 | -100.0% | -0.02% | – |
| BSCM | Exit | Invesco ETFs/USA | $0 | – | -15,256 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,523 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,620 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.