$1.59 Billion is the total value of ROCKLAND TRUST CO's 530 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $72,989,199 | +124736.1% | 253,171 | +3.8% | 4.59% | +23.5% |
GLD | Buy | SPDR GOLD TRUST | $72,801,001 | +108004.8% | 397,342 | +0.1% | 4.58% | +6.9% |
IVOV | Buy | Vanguard ETF/USAmidcp 400 val | $60,756,455 | +103440.4% | 772,409 | +101.9% | 3.82% | +2.4% |
PANL | Buy | Pangaea Logistics Solutions Lt | $49,996,516 | +113904.1% | 8,517,294 | +0.0% | 3.14% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $45,988,384 | +180296.1% | 443,347 | +53.4% | 2.89% | +78.5% |
MRK | Sell | Merck & Co Inc | $43,494,466 | +95410.4% | 408,821 | -0.4% | 2.73% | -5.5% |
INDB | Buy | Independent Bank Corp | $42,313,260 | +77683.2% | 644,822 | +0.1% | 2.66% | -23.1% |
MBB | Buy | BlackRock Fund Advisorsmbs etf | $41,019,795 | +104323.9% | 433,018 | +2.2% | 2.58% | +3.3% |
AAPL | Buy | Apple Inc | $40,025,188 | +152895.6% | 242,724 | +20.6% | 2.52% | +51.3% |
PEP | Buy | PEPSICO INC | $37,389,912 | +103456.0% | 205,101 | +2.6% | 2.35% | +2.4% |
HD | Buy | Home Depot Inc/The | $31,198,905 | +96332.8% | 105,716 | +3.2% | 1.96% | -4.6% |
UNH | Buy | UnitedHealth Group Inc | $29,861,545 | +91144.4% | 63,187 | +2.4% | 1.88% | -9.8% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $28,340,764 | +89517.9% | 91,786 | -10.3% | 1.78% | -11.3% |
V | Buy | VISA INC | $27,305,236 | +110716.7% | 121,109 | +2.1% | 1.72% | +9.6% |
JPM | Buy | JPMorgan Chase & Co | $24,603,962 | +102016.6% | 188,811 | +5.1% | 1.55% | +1.0% |
XOM | Buy | Exxon Mobil Corp | $23,963,670 | +145434.3% | 218,527 | +46.4% | 1.51% | +44.0% |
MA | Buy | MASTERCARD INCcl a | $22,315,555 | +105281.4% | 61,406 | +0.8% | 1.40% | +4.2% |
FB | Sell | FACEBOOK INCcl a | $22,281,041 | +104687.9% | 105,129 | -40.5% | 1.40% | +3.6% |
EOG | Buy | EOG Resources Inc | $20,343,845 | +119113.9% | 177,474 | +34.7% | 1.28% | +17.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $20,284,932 | +103178.5% | 91,115 | +10.8% | 1.28% | +2.2% |
WMT | Buy | Walmart Inc | $20,281,452 | +103982.2% | 137,548 | +0.1% | 1.27% | +2.9% |
CL | Buy | COLGATE-PALMOLIVE | $20,004,930 | +100650.1% | 266,200 | +5.6% | 1.26% | -0.3% |
UNP | Sell | Union Pacific Corp | $19,267,425 | +96614.3% | 95,734 | -0.5% | 1.21% | -4.3% |
DHR | Buy | Danaher Corp | $19,077,412 | +101792.9% | 75,692 | +7.3% | 1.20% | +0.8% |
WST | Buy | West Pharmaceutical Services I | $18,496,647 | +170486.1% | 53,386 | +15.9% | 1.16% | +68.7% |
STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $18,478,809 | +104684.9% | 186,222 | +2.4% | 1.16% | +3.7% |
TXN | Buy | TEXAS INSTRUMENTS | $18,229,724 | +116331.8% | 98,004 | +3.4% | 1.14% | +15.1% |
JNJ | Sell | Johnson & Johnson | $17,370,850 | +86559.3% | 112,070 | -1.2% | 1.09% | -14.2% |
CPRT | Sell | Copart Inc | $17,104,409 | +113129.2% | 227,422 | -8.3% | 1.08% | +12.0% |
PG | Buy | Procter & Gamble Co/The | $16,600,942 | +98732.8% | 111,648 | +0.7% | 1.04% | -2.2% |
TJX | Sell | TJX Cos Inc/The | $16,275,372 | +97726.4% | 207,700 | -0.6% | 1.02% | -3.2% |
SRE | Buy | SEMPRA ENERGY | $15,816,475 | +99575.3% | 104,634 | +1.9% | 0.99% | -1.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $14,617,897 | +102237.6% | 25,362 | -2.2% | 0.92% | +1.3% |
Sell | JP Morgan ETFs/USAmkt expn enhncd | $14,293,135 | +102433.2% | 298,022 | -1.6% | 0.90% | +1.4% | |
TTC | Buy | Toro Co/The | $14,279,391 | +100430.8% | 128,458 | +2.4% | 0.90% | -0.6% |
INTU | New | Intuit Inc | $14,233,569 | – | 31,926 | +100.0% | 0.89% | – |
MCD | Buy | MCDONALD'S CORP | $14,023,000 | +112254.8% | 50,152 | +5.9% | 0.88% | +11.1% |
CB | Buy | CHUBB LIMITED COM | $13,914,745 | +91886.2% | 71,659 | +4.5% | 0.87% | -9.1% |
ACN | Buy | Accenture PLC | $13,594,552 | +1534273.8% | 47,565 | +1333.1% | 0.85% | +1425.0% |
NEE | Sell | NEXTERA ENERGY | $13,350,024 | +90273.8% | 173,197 | -2.0% | 0.84% | -10.6% |
VEEV | Buy | Veeva Systems Inc | $13,170,208 | +120883.0% | 71,659 | +6.2% | 0.83% | +19.7% |
TROW | Sell | T Rowe Price Group Inc | $13,091,094 | +67948.1% | 115,953 | -34.3% | 0.82% | -32.7% |
ROP | Buy | ROPER INDUSTRIES INC | $13,078,798 | +113411.5% | 29,678 | +11.3% | 0.82% | +12.3% |
VZ | Buy | VERIZON COMMUN | $12,986,382 | +124877.2% | 333,926 | +26.6% | 0.82% | +23.6% |
BLK | Sell | BlackRock Inc | $12,817,663 | +72128.5% | 19,156 | -23.5% | 0.80% | -28.6% |
NKE | Sell | NIKE INCcl b | $12,217,274 | +76492.5% | 99,619 | -26.9% | 0.77% | -24.2% |
KMB | Buy | KIMBERLY-CLARK CP | $11,233,409 | +100261.0% | 83,694 | +1.5% | 0.71% | -0.7% |
KO | Buy | Coca-Cola Co/The | $10,611,534 | +100894.9% | 171,071 | +3.6% | 0.67% | 0.0% |
PFE | Buy | Pfizer Inc | $10,602,451 | +81557.8% | 259,864 | +2.6% | 0.67% | -19.3% |
EMR | Buy | EMERSON ELECTRIC | $10,258,470 | +92770.5% | 117,724 | +2.4% | 0.64% | -8.1% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $9,927,096 | +114425.8% | 65,738 | -5.6% | 0.62% | +13.2% |
FMHI | Sell | First Trust ETFs/USAmuni hi incm etf | $9,895,244 | +73569.2% | 211,031 | -27.3% | 0.62% | -27.1% |
ABT | Buy | Abbott Laboratories | $9,878,318 | +93153.3% | 97,554 | +1.1% | 0.62% | -7.7% |
SO | Buy | Southern Co/The | $9,853,085 | +101835.5% | 141,608 | +4.6% | 0.62% | +0.8% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $9,779,537 | +82025.8% | 117,769 | -18.4% | 0.62% | -18.7% |
ROK | Buy | ROCKWELL AUTOMATION | $9,711,435 | +118941.9% | 33,094 | +4.5% | 0.61% | +17.8% |
ECL | Buy | ECOLAB INC | $9,448,453 | +114398.9% | 57,080 | +0.7% | 0.59% | +13.4% |
LLY | Sell | Eli Lilly & Co | $9,159,012 | +93235.5% | 26,670 | -0.6% | 0.58% | -7.5% |
ED | Buy | Consolidated Edison Inc | $9,080,135 | +104365.4% | 94,911 | +4.1% | 0.57% | +3.4% |
GIS | Buy | GENERAL MILLS INC | $8,877,328 | +107713.1% | 103,877 | +5.8% | 0.56% | +6.7% |
BMY | Buy | BRISTOL-MYRS SQUIB | $8,561,033 | +98043.2% | 123,518 | +1.9% | 0.54% | -2.9% |
UL | Buy | Unilever PLCspon adr new | $8,196,112 | +104309.1% | 157,830 | +1.2% | 0.52% | +3.2% |
FBND | Sell | Fidelity Management & Research Co LLCtotal bd etf | $7,976,538 | +73261.0% | 173,403 | -28.2% | 0.50% | -27.5% |
SPGI | Buy | S&P Global Inc | $7,645,275 | +117284.8% | 22,175 | +14.0% | 0.48% | +15.9% |
CVX | Sell | Chevron Corp | $7,390,495 | +87268.4% | 45,296 | -3.9% | 0.46% | -13.6% |
ABBV | Sell | AbbVie Inc | $7,344,885 | +97727.5% | 46,087 | -0.8% | 0.46% | -3.1% |
GTO | Sell | Invesco ETFs/USAtotal return | $7,094,066 | +79145.6% | 150,298 | -22.0% | 0.45% | -21.6% |
HPQ | Buy | HP Inc | $6,359,969 | +117481.2% | 216,694 | +7.6% | 0.40% | +16.3% |
ORLY | Sell | O'Reilly Automotive Inc | $6,328,297 | +69411.2% | 7,454 | -30.9% | 0.40% | -31.1% |
BAC | Buy | BK OF AMERICA CORP | $5,727,007 | +97033.8% | 200,245 | +12.5% | 0.36% | -4.0% |
AIG | Buy | AMER INTL GRP | $5,674,363 | +81745.7% | 112,676 | +2.8% | 0.36% | -18.9% |
VOO | Sell | VANGUARD | $5,022,039 | +99208.7% | 13,354 | -7.2% | 0.32% | -1.6% |
EFV | Sell | ISHARESeafe value etf | $4,501,060 | +102781.4% | 92,748 | -2.7% | 0.28% | +1.8% |
AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $4,483,556 | +97879.8% | 202,053 | -3.9% | 0.28% | -3.1% |
SPY | Sell | SSgA Funds Management Inctr unit | $4,197,066 | +100718.3% | 10,252 | -5.8% | 0.26% | 0.0% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $4,119,186 | +87226.4% | 128,124 | -7.1% | 0.26% | -13.7% |
AXP | Sell | AMER EXPRESS CO | $4,118,142 | +25875.4% | 24,966 | -76.7% | 0.26% | -74.3% |
VTEB | Sell | Vanguard Group Inc/Thetax exempt bd | $3,519,806 | +86658.8% | 69,479 | -15.2% | 0.22% | -14.3% |
IXP | Sell | ISHARES | $3,269,943 | +69636.5% | 51,045 | -40.7% | 0.20% | -31.2% |
IVV | Buy | ISHAREScore s&p500 etf | $3,189,570 | +116605.8% | 7,759 | +9.1% | 0.20% | +14.9% |
XLE | Sell | SELECT SECTOR SPDRenergy | $3,180,341 | +93522.0% | 38,396 | -1.1% | 0.20% | -7.4% |
MKC | Sell | MCCORMICK & CO INC | $3,089,837 | +95383.2% | 37,133 | -4.9% | 0.19% | -5.8% |
CTAS | CINTAS CORP | $3,066,180 | +102345.0% | 6,627 | 0.0% | 0.19% | +1.6% | |
OTIS | Sell | Otis Worldwide Corp | $2,825,206 | +71207.6% | 33,474 | -33.8% | 0.18% | -29.4% |
BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $2,720,344 | +78003.5% | 55,608 | -24.3% | 0.17% | -22.6% |
MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,641,184 | +98709.7% | 63,490 | -1.9% | 0.17% | -2.4% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $2,638,188 | +96714.2% | 10,546 | -6.4% | 0.17% | -4.0% |
MMM | Sell | 3M Co | $2,542,295 | +32644.7% | 24,187 | -62.6% | 0.16% | -67.5% |
UPS | Sell | UTD PARCEL SERVcl b | $2,454,167 | +101774.9% | 12,651 | -8.7% | 0.15% | +0.7% |
MUNI | Sell | Pimco ETF Trustinter mun bd act | $2,407,200 | +86802.5% | 46,062 | -14.6% | 0.15% | -14.2% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,399,925 | +107520.0% | 33,556 | -1.2% | 0.15% | +6.3% |
GOOG | Buy | Alphabet Inccap stk cl c | $2,370,160 | +138668.1% | 22,790 | +18.4% | 0.15% | +36.7% |
DOV | Dover Corp | $2,372,543 | +112130.0% | 15,615 | 0.0% | 0.15% | +11.2% | |
EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $2,264,390 | +74929.5% | 51,793 | -28.6% | 0.14% | -26.0% |
SBUX | Sell | STARBUCKS CORP | $2,184,127 | +85686.6% | 20,975 | -18.3% | 0.14% | -15.4% |
IBM | Sell | INTL BUSINESS MCHN | $2,161,675 | +84904.9% | 16,490 | -8.6% | 0.14% | -16.0% |
VCLT | Buy | VANGUARD GROUP INC/THElg-term cor bd | $1,981,441 | +106889.3% | 24,855 | +1.6% | 0.12% | +5.9% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,983,155 | +98859.8% | 49,088 | -4.5% | 0.12% | -1.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,860,737 | +73885.6% | 47,155 | -28.9% | 0.12% | -26.9% |
KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $1,869,512 | +50923.8% | 44,544 | -37.3% | 0.12% | -49.8% |
SHW | Sell | Sherwin-Williams Co/The | $1,771,412 | +86310.3% | 7,881 | -8.8% | 0.11% | -14.6% |
HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $1,773,536 | +73126.1% | 51,037 | -28.9% | 0.11% | -27.9% |
PM | Buy | PHILIP MORRIS INTL | $1,767,130 | +99009.9% | 18,171 | +3.1% | 0.11% | -1.8% |
T | Sell | AT&T INC | $1,755,370 | +92875.1% | 91,188 | -11.1% | 0.11% | -8.3% |
AMZN | Buy | Amazon.com Inc | $1,731,761 | +125299.1% | 16,766 | +1.9% | 0.11% | +23.9% |
BA | Sell | BOEING CO | $1,692,005 | +110056.6% | 7,965 | -1.3% | 0.11% | +8.2% |
SLB | Sell | Schlumberger NV | $1,665,423 | +82346.7% | 33,919 | -10.2% | 0.10% | -18.0% |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $1,635,069 | +43316.6% | 16,160 | -57.9% | 0.10% | -56.9% |
SPMB | Sell | State Street Global Advisors Incport mtg bk etf | $1,615,746 | +73243.0% | 72,847 | -28.2% | 0.10% | -27.1% |
CAT | Sell | Caterpillar Inc | $1,556,112 | +92968.9% | 6,800 | -2.6% | 0.10% | -7.5% |
ZTS | Sell | Pfizer Inccl a | $1,472,495 | +111706.8% | 8,847 | -1.5% | 0.09% | +10.7% |
EFX | Equifax Inc | $1,460,448 | +104292.3% | 7,200 | 0.0% | 0.09% | +3.4% | |
VCIT | Buy | VANGUARD ETF/USAint-term corp | $1,450,217 | +105293.7% | 18,078 | +1.8% | 0.09% | +4.6% |
RTX | Sell | Raytheon Technologies Corp | $1,448,678 | +87751.9% | 14,793 | -9.5% | 0.09% | -13.3% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,446,226 | +66823.9% | 16,762 | -34.4% | 0.09% | -33.6% |
OIH | Sell | Van Eck Associates Corpoil services etf | $1,383,433 | +86095.2% | 4,992 | -5.4% | 0.09% | -14.7% |
INTC | Sell | Intel Corp | $1,333,132 | +92414.4% | 40,806 | -25.2% | 0.08% | -8.7% |
IYE | Sell | ISHARESu.s. energy etf | $1,339,756 | +88332.7% | 30,623 | -6.0% | 0.08% | -12.5% |
CMCSA | Sell | Comcast Corpcl a | $1,313,847 | +93545.5% | 34,657 | -13.7% | 0.08% | -6.7% |
VLO | Sell | Valero Energy Corp | $1,271,896 | +87195.5% | 9,111 | -20.7% | 0.08% | -14.0% |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,249,859 | +52042.6% | 11,847 | -46.5% | 0.08% | -48.0% |
NVDA | Sell | NVIDIA Corp | $1,253,576 | +188124.6% | 4,513 | -1.0% | 0.08% | +88.1% |
MDT | Buy | Medtronic PLC | $1,248,240 | +105862.6% | 15,483 | +2.2% | 0.08% | +4.0% |
LYB | Sell | LyondellBasell Industries NV | $1,235,123 | +104217.8% | 13,155 | -7.7% | 0.08% | +4.0% |
CAH | Sell | Cardinal Health Inc | $1,224,988 | +95155.7% | 16,225 | -3.0% | 0.08% | -6.1% |
CLX | Sell | Clorox Co/The | $1,222,404 | +108558.1% | 7,725 | -3.6% | 0.08% | +8.5% |
OGE | Buy | OGE Energy Corp | $1,174,917 | +98715.6% | 31,198 | +3.8% | 0.07% | -2.6% |
COST | Sell | Costco Wholesale Corp | $1,162,179 | +89298.4% | 2,339 | -17.8% | 0.07% | -12.0% |
DIS | Sell | Walt Disney Co/The | $1,144,285 | +92479.7% | 11,428 | -19.7% | 0.07% | -8.9% |
TGT | Buy | Target Corp | $1,097,299 | +128691.0% | 6,625 | +16.0% | 0.07% | +27.8% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,097,634 | +104936.7% | 11,016 | +2.3% | 0.07% | +4.5% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,080,075 | +121942.4% | 13,146 | +20.6% | 0.07% | +21.4% |
ES | Buy | Eversource Energy | $1,086,170 | +122909.1% | 13,879 | +31.8% | 0.07% | +21.4% |
ITW | Sell | ILLINOIS TOOL WKS | $1,087,491 | +104567.1% | 4,467 | -5.4% | 0.07% | +3.0% |
IJR | BlackRock Fund Advisorscore s&p scp etf | $1,084,781 | +102045.1% | 11,218 | 0.0% | 0.07% | +1.5% | |
CSCO | Sell | CISCO SYSTEMS | $1,061,758 | +106609.3% | 20,311 | -2.8% | 0.07% | +6.3% |
VMBS | Buy | Vanguard Group Inc/Themtg-bkd secs etf | $1,059,385 | +175585.7% | 22,758 | +71.7% | 0.07% | +76.3% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,055,739 | +64948.6% | 6,855 | -35.8% | 0.07% | -35.9% |
IPG | Sell | Interpublic Group of Cos Inc/T | $1,047,487 | +108786.4% | 28,128 | -2.6% | 0.07% | +8.2% |
PAYX | Sell | Paychex Inc | $1,031,539 | +97583.6% | 9,002 | -1.5% | 0.06% | -3.0% |
PFG | Sell | Principal Financial Group Inc | $1,033,940 | +87078.8% | 13,912 | -1.6% | 0.06% | -13.3% |
PNC | Sell | PNC Financial Services Group I | $1,023,664 | +64525.3% | 8,054 | -19.7% | 0.06% | -36.6% |
PNW | Buy | Pinnacle West Capital Corp | $1,015,540 | +110284.8% | 12,816 | +5.9% | 0.06% | +10.3% |
TWST | Twist Bioscience Corp | $1,020,795 | +63224.8% | 67,692 | 0.0% | 0.06% | -37.3% | |
AVGO | Buy | Broadcom Inc | $948,838 | +267933.3% | 1,479 | +133.6% | 0.06% | +172.7% |
VO | Sell | Vanguard ETF/USAmid cap etf | $937,328 | +99935.0% | 4,444 | -3.3% | 0.06% | -1.7% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $929,197 | +101340.7% | 2,027 | -2.0% | 0.06% | 0.0% |
SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $900,740 | +28048.1% | 18,943 | -72.2% | 0.06% | -71.9% |
COP | Sell | CONOCOPHILLIPS | $889,021 | +75368.7% | 8,961 | -10.3% | 0.06% | -25.3% |
SYK | Sell | Stryker Corp | $865,260 | +103648.2% | 3,031 | -11.1% | 0.05% | +1.9% |
PKG | Buy | Packaging Corp of America | $838,534 | +288056.0% | 6,040 | +165.8% | 0.05% | +194.4% |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $841,939 | +30899.2% | 9,247 | -71.5% | 0.05% | -69.4% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $822,727 | +70520.3% | 18,214 | -34.3% | 0.05% | -29.7% |
EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $826,070 | +66357.8% | 8,818 | -40.6% | 0.05% | -34.2% |
LOW | Sell | LOWE'S COS INC | $830,475 | +88531.3% | 4,153 | -11.7% | 0.05% | -13.3% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $831,600 | +120772.1% | 9,900 | +17.5% | 0.05% | +18.2% |
CMI | CUMMINS INC | $818,642 | +98412.9% | 3,427 | 0.0% | 0.05% | -3.8% | |
GGG | Graco Inc | $780,039 | +108389.4% | 10,684 | 0.0% | 0.05% | +6.5% | |
VGT | Buy | Vanguard ETF/USAinf tech etf | $762,460 | +124281.7% | 1,978 | +3.0% | 0.05% | +23.1% |
AFL | Buy | Aflac Inc | $745,141 | +90220.1% | 11,549 | +0.7% | 0.05% | -9.6% |
AMGN | Sell | Amgen Inc | $745,557 | +78214.8% | 3,084 | -15.0% | 0.05% | -21.7% |
USB | Buy | US Bancorp | $727,670 | +112542.4% | 20,185 | +36.5% | 0.05% | +12.2% |
WHR | Buy | Whirlpool Corp | $732,711 | +101807.0% | 5,550 | +9.1% | 0.05% | 0.0% |
ILCB | Sell | BlackRock Fund Advisorsmorningstr us eq | $727,633 | +101952.3% | 12,899 | -4.8% | 0.05% | +2.2% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $712,465 | +153448.5% | 2,220 | +27.2% | 0.04% | +55.2% |
CVS | Sell | CVS Health Corp | $712,336 | +76249.0% | 9,586 | -4.2% | 0.04% | -23.7% |
EW | Buy | Edwards Lifesciences Corp | $714,704 | +112451.8% | 8,639 | +1.4% | 0.04% | +12.5% |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $721,746 | +99177.3% | 8,948 | -4.4% | 0.04% | -2.2% |
BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $699,260 | +100949.1% | 8,436 | -0.5% | 0.04% | 0.0% |
PKI | PerkinElmer Inc | $692,952 | +94955.1% | 5,200 | 0.0% | 0.04% | -4.3% | |
K | Buy | KELLOGG CO | $696,250 | +100079.9% | 10,398 | +6.6% | 0.04% | 0.0% |
IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $688,841 | +105066.6% | 5,855 | +2.7% | 0.04% | +2.4% |
GPC | Sell | Genuine Parts Co | $682,959 | +88366.2% | 4,082 | -8.2% | 0.04% | -12.2% |
USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $678,945 | +95660.9% | 13,402 | -7.1% | 0.04% | -4.4% |
HBAN | Buy | Huntington Bancshares Inc/OH | $685,832 | +94497.5% | 61,235 | +19.2% | 0.04% | -6.5% |
BEN | Sell | Franklin Resources Inc | $653,753 | +55302.8% | 24,267 | -45.8% | 0.04% | -45.3% |
ORCL | Sell | ORACLE CORP | $654,807 | +110322.8% | 7,047 | -2.8% | 0.04% | +7.9% |
SJNK | Buy | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $649,268 | +104452.0% | 26,138 | +2.0% | 0.04% | +5.1% |
CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $634,683 | +35357.2% | 9,463 | -66.0% | 0.04% | -64.9% |
WEC | Buy | WEC Energy Group Inc | $628,268 | +101070.4% | 6,628 | +0.0% | 0.04% | 0.0% |
FAST | Sell | Fastenal Co | $626,135 | +111114.0% | 11,608 | -2.5% | 0.04% | +8.3% |
STT | Sell | State Street Corp | $622,702 | +97349.5% | 8,227 | -0.1% | 0.04% | -4.9% |
WU | Buy | WESTERN UNION COMP | $610,440 | +90201.8% | 54,748 | +11.5% | 0.04% | -11.6% |
BDX | Sell | BECTON DICKINSON | $596,819 | +92430.1% | 2,411 | -4.9% | 0.04% | -7.3% |
WFC | Sell | WELLS FARGO & CO | $583,278 | +87611.0% | 15,604 | -3.1% | 0.04% | -11.9% |
NSC | Sell | Norfolk Southern Corp | $595,084 | +62805.3% | 2,807 | -26.8% | 0.04% | -38.3% |
IYW | Sell | ISHARESu.s. tech etf | $590,086 | +61753.9% | 6,358 | -50.4% | 0.04% | -39.3% |
GDX | Buy | Van Eck Associates Corpgold miners etf | $591,423 | +113416.9% | 18,282 | +0.6% | 0.04% | +12.1% |
IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $588,242 | +80813.6% | 5,539 | -19.8% | 0.04% | -19.6% |
HRB | BLOCK(H&R)INC | $587,477 | +96524.5% | 16,666 | 0.0% | 0.04% | -5.1% | |
AMAT | Sell | APPLIED MATERIALS | $586,145 | +118552.8% | 4,772 | -5.9% | 0.04% | +19.4% |
MSI | Sell | MOTOROLA INC | $555,664 | +102044.1% | 1,942 | -8.1% | 0.04% | 0.0% |
Sell | General Electric Co | $553,523 | +107380.2% | 5,790 | -5.7% | 0.04% | +6.1% | |
IWF | Buy | ISHARES/USArus 1000 grw etf | $551,941 | +152369.9% | 2,259 | +33.7% | 0.04% | +52.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $562,755 | +105087.9% | 16,274 | +13.7% | 0.04% | +2.9% |
MCO | Sell | MOODYS CORP | $546,246 | +54799.1% | 1,785 | -50.0% | 0.03% | -46.0% |
MO | Buy | ALTRIA GROUP INC | $535,395 | +180167.7% | 11,999 | +85.1% | 0.03% | +78.9% |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $538,554 | +72973.8% | 4,160 | -23.3% | 0.03% | -27.7% |
RPM | Sell | RPM INTERNATIONAL | $548,914 | +86343.1% | 6,292 | -3.5% | 0.03% | -15.0% |
KHC | Buy | Kraft Heinz Co/The | $525,835 | +107653.1% | 13,598 | +13.5% | 0.03% | +6.5% |
GS | Sell | GOLDMAN SACHS GRP | $487,067 | +94660.1% | 1,489 | -0.6% | 0.03% | -6.1% |
CI | Cigna Group/The | $496,750 | +76915.5% | 1,944 | 0.0% | 0.03% | -24.4% | |
PGX | Buy | Invesco Capital Management LLCpfd etf | $493,801 | +113679.0% | 43,014 | +10.9% | 0.03% | +10.7% |
ODFL | Sell | Old Dominion Freight Line Inc | $472,063 | +119107.8% | 1,385 | -0.9% | 0.03% | +20.0% |
IWM | Buy | ISHARESrussell 2000 etf | $474,366 | +103247.7% | 2,659 | +0.9% | 0.03% | +3.4% |
BBY | Buy | BEST BUY CO INC | $479,873 | +104905.0% | 6,131 | +7.7% | 0.03% | +3.4% |
ADBE | Buy | Adobe Inc | $457,820 | +162247.5% | 1,188 | +41.9% | 0.03% | +61.1% |
FNF | Buy | Fidelity National Financial In | $459,574 | +147199.4% | 13,157 | +58.7% | 0.03% | +45.0% |
A | AGILENT TECHS INC | $446,976 | +92250.4% | 3,231 | 0.0% | 0.03% | -9.7% | |
APH | Amphenol Corpcl a | $452,075 | +107281.2% | 5,532 | 0.0% | 0.03% | +3.7% | |
MDLZ | Sell | KRAFT FOODS INCcl a | $428,848 | +101764.1% | 6,151 | -2.5% | 0.03% | 0.0% |
CWI | Sell | SSgA Funds Management Incmsci acwi exus | $417,932 | +78904.2% | 16,243 | -26.2% | 0.03% | -23.5% |
JBL | JABIL CIRCUIT INC | $394,252 | +129163.0% | 4,472 | 0.0% | 0.02% | +31.6% | |
IEFA | Buy | ISHAREScore msci eafe | $400,498 | +126639.9% | 5,991 | +16.7% | 0.02% | +25.0% |
SYY | Sell | Sysco Corp | $398,352 | +90640.8% | 5,158 | -10.2% | 0.02% | -10.7% |
IVW | New | ISHARESs&p 500 grwt etf | $374,651 | – | 5,864 | +100.0% | 0.02% | – |
DGX | Buy | Quest Diagnostics Inc | $382,137 | +92877.4% | 2,701 | +2.9% | 0.02% | -7.7% |
PH | PARKER-HANNIFIN | $375,435 | +115418.5% | 1,117 | 0.0% | 0.02% | +14.3% | |
GILD | Sell | Gilead Sciences Inc | $382,492 | +90323.6% | 4,610 | -6.5% | 0.02% | -11.1% |
XLC | Sell | SSgA Funds Management Inc | $375,935 | +109502.0% | 6,485 | -9.2% | 0.02% | +9.1% |
BSV | Sell | VANGUARD GROUPshort trm bond | $380,614 | +60701.0% | 4,976 | -40.1% | 0.02% | -40.0% |
FDS | FactSet Research Systems Inc | $381,468 | +103278.9% | 919 | 0.0% | 0.02% | +4.3% | |
WTRG | Sell | Essential Utilities Inc | $359,022 | +86203.4% | 8,225 | -5.7% | 0.02% | -11.5% |
PWR | Quanta Services Inc | $359,276 | +116548.1% | 2,156 | 0.0% | 0.02% | +15.0% | |
HON | Buy | Honeywell International Inc | $373,640 | +174498.1% | 1,955 | +96.3% | 0.02% | +64.3% |
CARR | Buy | CARRIER GLOBAL CORP | $370,392 | +120943.1% | 8,096 | +9.1% | 0.02% | +21.1% |
PANW | Palo Alto Networks Inc | $360,131 | +143378.5% | 1,803 | 0.0% | 0.02% | +43.8% | |
GD | GEN DYNAMICS CORP | $343,684 | +91794.1% | 1,506 | 0.0% | 0.02% | -8.3% | |
DLN | New | WisdomTree Asset Management Incus largecap divd | $351,365 | – | 5,680 | +100.0% | 0.02% | – |
GRMN | Buy | Garmin Ltd | $351,000 | +138635.2% | 3,478 | +26.8% | 0.02% | +37.5% |
DUK | Sell | DUKE ENERGY CORP | $356,167 | +89841.2% | 3,692 | -3.9% | 0.02% | -12.0% |
MCHP | Microchip Technology Inc | $357,238 | +119377.6% | 4,264 | 0.0% | 0.02% | +15.8% | |
COF | Sell | Capital One Financial Corp | $333,002 | +98130.7% | 3,463 | -5.1% | 0.02% | -4.5% |
WWD | Woodward Inc | $340,795 | +100726.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
DPZ | Sell | Domino's Pizza Inc | $317,665 | +89131.7% | 963 | -6.4% | 0.02% | -13.0% |
EXPD | EXPEDTRS INTL WASH | $321,220 | +105564.5% | 2,917 | 0.0% | 0.02% | +5.3% | |
PCY | Buy | Invesco Capital Management LLCemrng mkt svrg | $297,290 | +103485.4% | 15,500 | +1.1% | 0.02% | +5.6% |
NEM | NEWMONT MINING CP | $299,708 | +103605.2% | 6,114 | 0.0% | 0.02% | +5.6% | |
TER | Teradyne Inc | $299,845 | +123293.0% | 2,789 | 0.0% | 0.02% | +26.7% | |
AVY | AVERY DENNISON CORP | $301,318 | +98692.8% | 1,684 | 0.0% | 0.02% | 0.0% | |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $295,384 | +86777.6% | 1,940 | -13.4% | 0.02% | -13.6% |
DVY | New | ISHARESselect divid etf | $298,457 | – | 2,547 | +100.0% | 0.02% | – |
IVE | New | ISHARESs&p 500 val etf | $287,130 | – | 1,892 | +100.0% | 0.02% | – |
MAR | Sell | Marriott International Inc/MDcl a | $290,902 | +98846.3% | 1,752 | -11.3% | 0.02% | -5.3% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $283,686 | +54350.3% | 3,900 | -46.1% | 0.02% | -45.5% |
NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $294,158 | +99614.6% | 3,224 | -1.8% | 0.02% | -5.3% |
GWW | Sell | WW Grainger Inc | $285,167 | +115821.5% | 414 | -6.3% | 0.02% | +12.5% |
WM | Sell | WASTE MANAGEMENT | $291,095 | +92311.1% | 1,784 | -11.0% | 0.02% | -10.0% |
ATVI | Buy | Activision Blizzard Inc | $291,348 | +116907.2% | 3,404 | +4.8% | 0.02% | +12.5% |
WLTW | Willis Towers Watson PLC | $294,193 | +94801.0% | 1,266 | 0.0% | 0.02% | -10.0% | |
LMT | Buy | Lockheed Martin Corp | $271,820 | +116062.4% | 575 | +19.8% | 0.02% | +13.3% |
LRCX | Sell | Lam Research Corp | $265,060 | +113173.5% | 500 | -10.2% | 0.02% | +13.3% |
MU | Sell | Micron Technology Inc | $266,280 | +112730.5% | 4,413 | -6.5% | 0.02% | +13.3% |
WAT | Sell | Waters Corp | $269,378 | +87932.0% | 870 | -2.6% | 0.02% | -10.5% |
NOC | Sell | NORTHROP GRUMMAN | $251,637 | +72002.3% | 545 | -14.7% | 0.02% | -27.3% |
BR | BROADRIDGE FIN SOL | $249,755 | +109441.7% | 1,704 | 0.0% | 0.02% | +14.3% | |
VHT | Buy | Vanguard ETF/USAhealth car etf | $258,014 | +116122.5% | 1,082 | +21.0% | 0.02% | +14.3% |
EVRG | Sell | Evergy Inc | $262,021 | +76739.0% | 4,287 | -20.8% | 0.02% | -27.3% |
TIP | Buy | ISHARES TRUSTtips bd etf | $262,505 | +109277.1% | 2,381 | +5.7% | 0.02% | +6.7% |
TSLA | New | Tesla Inc | $253,101 | – | 1,220 | +100.0% | 0.02% | – |
RMBS | New | Rambus Inc | $256,095 | – | 4,996 | +100.0% | 0.02% | – |
AMP | Ameriprise Financial Inc | $262,058 | +98418.0% | 855 | 0.0% | 0.02% | -5.9% | |
XLY | New | SELECT SECTOR SPDRsbi cons discr | $247,339 | – | 1,654 | +100.0% | 0.02% | – |
AES | AES CORP | $257,536 | +83515.6% | 10,695 | 0.0% | 0.02% | -20.0% | |
MMC | Buy | MARSH & MCLENNAN | $231,338 | +103639.0% | 1,389 | +3.3% | 0.02% | +7.1% |
MPC | Sell | Marathon Petroleum Corp | $239,054 | +94762.7% | 1,773 | -18.0% | 0.02% | -6.2% |
AEP | Sell | American Electric Power Co Inc | $246,310 | +71710.5% | 2,707 | -24.9% | 0.02% | -31.8% |
OXY | Occidental Petroleum Corp | $242,479 | +98871.0% | 3,884 | 0.0% | 0.02% | -6.2% | |
IDXX | New | IDEXX Laboratories Inc | $235,038 | – | 470 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM Inc | $225,434 | +97490.5% | 1,767 | -16.1% | 0.01% | -6.7% |
FDL | Sell | FIRST TRUST ADVISORS LP | $219,248 | +95641.5% | 6,176 | -1.3% | 0.01% | -6.7% |
CSL | CARLISLE COS INC | $221,096 | +96028.7% | 978 | 0.0% | 0.01% | -6.7% | |
APD | Sell | Air Products and Chemicals Inc | $220,577 | +81293.7% | 768 | -12.5% | 0.01% | -17.6% |
BG | BUNGE LIMITED | $224,950 | +95623.4% | 2,355 | 0.0% | 0.01% | -6.7% | |
EQL | ALPS Advisors Incequal sec etf | $219,263 | +103816.1% | 2,203 | 0.0% | 0.01% | +7.7% | |
DIA | New | SPDR DOW JONES INDut ser 1 | $228,177 | – | 686 | +100.0% | 0.01% | – |
SPG | SIMON PROP GROUP | $229,539 | +95144.4% | 2,050 | 0.0% | 0.01% | -6.7% | |
WLK | New | TTWF LP | $229,061 | – | 1,975 | +100.0% | 0.01% | – |
EBC | Eastern Bankshares Inc | $230,315 | +73015.9% | 18,250 | 0.0% | 0.01% | -30.0% | |
RIO | Buy | Rio Tinto PLCsponsored adr | $224,665 | +102486.8% | 3,275 | +6.5% | 0.01% | 0.0% |
BKR | BAKER HUGHES INCcl a | $230,217 | +97449.6% | 7,977 | 0.0% | 0.01% | -6.7% | |
ASH | Ashland Inc | $216,205 | +95565.9% | 2,105 | 0.0% | 0.01% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $229,395 | +108105.2% | 1,060 | 0.0% | 0.01% | +7.7% | |
DVN | New | Devon Energy Corp | $201,327 | – | 3,978 | +100.0% | 0.01% | – |
VVV | New | Valvoline Inc | $201,884 | – | 5,778 | +100.0% | 0.01% | – |
CHX | ChampionX Corp | $207,599 | +93413.1% | 7,652 | 0.0% | 0.01% | -7.1% | |
DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $209,852 | – | 6,643 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $202,150 | +71839.5% | 1,025 | -40.3% | 0.01% | -27.8% |
PGR | Sell | PROGRESSIVE CP(OH) | $209,297 | +96796.8% | 1,463 | -12.0% | 0.01% | -7.1% |
MAS | New | Masco Corp | $210,912 | – | 4,242 | +100.0% | 0.01% | – |
PFF | New | BlackRock Fund Advisorspfd and incm sec | $209,642 | – | 6,715 | +100.0% | 0.01% | – |
IEMG | New | BlackRock Fund Advisorscore msci emkt | $202,966 | – | 4,160 | +100.0% | 0.01% | – |
CTVA | Corteva Inc | $209,698 | +102693.1% | 3,477 | 0.0% | 0.01% | 0.0% | |
PGF | Invesco Capital Management LLCfinl pfd etf | $169,811 | +100978.0% | 11,695 | 0.0% | 0.01% | 0.0% | |
BGT | Buy | BlackRock Funds/Closed-End/USA | $156,974 | +103856.3% | 14,003 | +1.6% | 0.01% | 0.0% |
LWLG | Lightwave Logic Inc | $77,143 | +120435.9% | 14,750 | 0.0% | 0.01% | +25.0% | |
VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -1,560 | -100.0% | -0.01% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,438 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,015 | -100.0% | -0.01% | – |
EPD | Exit | Enterprise Products Partners L | $0 | – | -10,081 | -100.0% | -0.02% | – |
FIS | Exit | Fidelity National Information | $0 | – | -3,643 | -100.0% | -0.02% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -495 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -10,392 | -100.0% | -0.02% | – |
ORI | Exit | Old Republic International Cor | $0 | – | -13,170 | -100.0% | -0.02% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -2,707 | -100.0% | -0.03% | – |
SCHP | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | – | -8,951 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -19,185 | -100.0% | -0.09% | – |
IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -31,362 | -100.0% | -0.10% | – |
LIN | Exit | Linde PLC | $0 | – | -61,883 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.