ROCKLAND TRUST CO - Q2 2023 holdings

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$1.67 Billion is the total value of ROCKLAND TRUST CO's 525 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVOV BuyVanguard ETF/USAmidcp 400 val$64,711,449
+6.5%
786,103
+1.8%
3.87%
+1.3%
PANL BuyPangaea Logistics Solutions Lt$57,837,830
+15.7%
8,543,254
+0.3%
3.46%
+10.0%
AAPL BuyApple Inc$47,872,766
+19.6%
246,805
+1.7%
2.86%
+13.7%
MBB BuyiShares ETFs/USAmbs etf$43,326,069
+5.6%
464,548
+7.3%
2.59%
+0.4%
HD BuyHome Depot Inc/The$33,410,575
+7.1%
107,554
+1.7%
2.00%
+1.8%
UNH BuyUnitedHealth Group Inc$31,014,738
+3.9%
64,528
+2.1%
1.85%
-1.2%
V BuyVISA INC$29,540,375
+8.2%
124,391
+2.7%
1.76%
+2.9%
INDB BuyIndependent Bank Corp$29,057,540
-31.3%
670,806
+4.0%
1.74%
-34.7%
JPM BuyJPMorgan Chase & Co$28,243,284
+14.8%
194,192
+2.8%
1.69%
+9.2%
MA BuyMASTERCARD INCcl a$24,336,617
+9.1%
61,878
+0.8%
1.45%
+3.7%
XOM BuyExxon Mobil Corp$24,197,638
+1.0%
225,619
+3.2%
1.45%
-4.0%
ADP BuyAUTOMATIC DATA PROCESSING$23,977,770
+18.2%
109,094
+19.7%
1.43%
+12.4%
NewLinde PLCnone$22,348,818–58,646
+100.0%
1.34%–
EOG BuyEOG Resources Inc$20,983,261
+3.1%
183,356
+3.3%
1.25%
-1.9%
CL BuyCOLGATE-PALMOLIVE$20,930,227
+4.6%
271,680
+2.1%
1.25%
-0.5%
JNJ BuyJohnson & Johnson$20,125,907
+15.9%
121,592
+8.5%
1.20%
+10.2%
DHR BuyDanaher Corp$19,360,800
+1.5%
80,670
+6.6%
1.16%
-3.5%
STIP BuyBlackRock Fund Advisors0-5 yr tips etf$18,995,693
+2.8%
194,628
+4.5%
1.14%
-2.2%
TXN BuyTEXAS INSTRUMENTS$18,371,221
+0.8%
102,051
+4.1%
1.10%
-4.1%
PG BuyProcter & Gamble Co/The$17,063,618
+2.8%
112,453
+0.7%
1.02%
-2.2%
ACN BuyAccenture PLC$16,046,469
+18.0%
52,001
+9.3%
0.96%
+12.3%
INTU BuyIntuit Inc$15,483,615
+8.8%
33,793
+5.8%
0.92%
+3.5%
SRE BuySEMPRA ENERGY$15,431,666
-2.4%
105,994
+1.3%
0.92%
-7.2%
BuyJP Morgan ETFs/USAmkt expn enhncd$15,037,265
+5.2%
299,786
+0.6%
0.90%
+0.1%
ROP BuyROPER INDUSTRIES INC$14,900,473
+13.9%
30,991
+4.4%
0.89%
+8.3%
VEEV BuyVeeva Systems Inc$14,666,228
+11.4%
74,173
+3.5%
0.88%
+5.8%
CB BuyCHUBB LIMITED COM$14,424,477
+3.7%
74,909
+4.5%
0.86%
-1.4%
TTC BuyToro Co/The$13,537,442
-5.2%
133,177
+3.7%
0.81%
-9.8%
VZ BuyVERIZON COMMUN$12,954,839
-0.2%
348,342
+4.3%
0.77%
-5.1%
PFE BuyPfizer Inc$11,980,238
+13.0%
326,615
+25.7%
0.72%
+7.5%
SO BuySouthern Co/The$11,193,144
+13.6%
159,333
+12.5%
0.67%
+8.1%
SPGI BuyS&P Global Inc$9,779,712
+27.9%
24,395
+10.0%
0.58%
+21.7%
BAC BuyBK OF AMERICA CORP$9,230,290
+61.2%
321,725
+60.7%
0.55%
+53.3%
BMY BuyBRISTOL-MYRS SQUIB$8,437,179
-1.4%
131,934
+6.8%
0.50%
-6.3%
HPQ BuyHP Inc$7,272,435
+14.3%
236,810
+9.3%
0.44%
+8.8%
AIG BuyAMER INTL GRP$7,264,367
+28.0%
126,249
+12.0%
0.43%
+21.6%
ABBV BuyAbbVie Inc$6,228,433
-15.2%
46,229
+0.3%
0.37%
-19.5%
VTEB BuyVanguard Group Inc/Thetax exempt bd$4,041,756
+14.8%
80,481
+15.8%
0.24%
+9.5%
CTAS BuyCINTAS CORP$3,327,454
+8.5%
6,694
+1.0%
0.20%
+3.1%
MUNI BuyPimco ETF Trustinter mun bd act$2,455,194
+2.0%
47,361
+2.8%
0.15%
-2.6%
UPS BuyUTD PARCEL SERVcl b$2,286,334
-6.8%
12,755
+0.8%
0.14%
-11.0%
AMZN BuyAmazon.com Inc$2,224,333
+28.4%
17,063
+1.8%
0.13%
+22.0%
NVDA BuyNVIDIA Corp$1,914,166
+52.7%
4,525
+0.3%
0.11%
+44.3%
PM BuyPHILIP MORRIS INTL$1,826,861
+3.4%
18,714
+3.0%
0.11%
-1.8%
CAT BuyCaterpillar Inc$1,710,295
+9.9%
6,951
+2.2%
0.10%
+4.1%
CMCSA BuyComcast Corpcl a$1,448,059
+10.2%
34,851
+0.6%
0.09%
+4.8%
MDT BuyMedtronic PLC$1,375,153
+10.2%
15,609
+0.8%
0.08%
+5.1%
VYM BuyVANGUARD WHITEHALLhigh div yld$1,337,755
+7.0%
12,612
+6.5%
0.08%
+1.3%
AVGO BuyBroadcom Inc$1,293,338
+36.3%
1,491
+0.8%
0.08%
+28.3%
VMBS BuyVanguard Group Inc/Themtg-bkd secs etf$1,266,427
+19.5%
27,537
+21.0%
0.08%
+13.4%
SHM BuyNuveen Asset Management LLCnuveen blmbrg sh$1,263,387
+40.3%
26,852
+41.8%
0.08%
+31.6%
LYB BuyLyondellBasell Industries NV$1,208,850
-2.1%
13,164
+0.1%
0.07%
-7.7%
ITW BuyILLINOIS TOOL WKS$1,132,474
+4.1%
4,527
+1.3%
0.07%0.0%
OGE BuyOGE Energy Corp$1,122,834
-4.4%
31,268
+0.2%
0.07%
-9.5%
LOW BuyLOWE'S COS INC$1,092,614
+31.6%
4,841
+16.6%
0.06%
+25.0%
PAYX BuyPaychex Inc$1,030,099
-0.1%
9,208
+2.3%
0.06%
-4.6%
DIS BuyWalt Disney Co/The$1,037,880
-9.3%
11,625
+1.7%
0.06%
-13.9%
VO BuyVanguard ETF/USAmid cap etf$996,444
+6.3%
4,526
+1.8%
0.06%
+1.7%
QQQ BuyInvesco Capital Management LLCunit ser 1$882,175
+23.8%
2,388
+7.6%
0.05%
+17.8%
VGT BuyVanguard ETF/USAinf tech etf$875,919
+14.9%
1,981
+0.2%
0.05%
+8.3%
CMI BuyCUMMINS INC$841,634
+2.8%
3,433
+0.2%
0.05%
-2.0%
PKG BuyPackaging Corp of America$830,361
-1.0%
6,283
+4.0%
0.05%
-5.7%
XLV BuySELECT SECTOR SPDRsbi healthcare$798,105
+48.2%
6,013
+44.5%
0.05%
+41.2%
HBAN BuyHuntington Bancshares Inc/OH$712,849
+3.9%
66,127
+8.0%
0.04%0.0%
SJNK BuySSGA FUNDS MANAGEMENT INCbloomberg sht te$708,149
+9.1%
28,670
+9.7%
0.04%
+2.4%
AMGN BuyAmgen Inc$689,150
-7.6%
3,104
+0.6%
0.04%
-12.8%
IEI BuyiShares ETFs/USA3 7 yr treas bd$685,682
-0.5%
5,949
+1.6%
0.04%
-4.7%
CVS BuyCVS Health Corp$667,450
-6.3%
9,655
+0.7%
0.04%
-11.1%
IWF BuyISHARES/USArus 1000 grw etf$625,759
+13.4%
2,274
+0.7%
0.04%
+5.7%
KHC BuyKraft Heinz Co/The$605,488
+15.1%
17,056
+25.4%
0.04%
+9.1%
FNF BuyFidelity National Financial In$519,552
+13.1%
14,432
+9.7%
0.03%
+6.9%
BBY BuyBEST BUY CO INC$503,665
+5.0%
6,146
+0.2%
0.03%0.0%
MDLZ BuyKRAFT FOODS INCcl a$487,676
+13.7%
6,686
+8.7%
0.03%
+7.4%
SWK NewStanley Black & Decker Inc$476,703–5,087
+100.0%
0.03%–
WBA BuyWalgreens Boots Alliance Inc$471,765
-16.2%
16,559
+1.8%
0.03%
-20.0%
IEFA BuyISHAREScore msci eafe$436,185
+8.9%
6,462
+7.9%
0.03%
+4.0%
HON BuyHoneywell International Inc$421,225
+12.7%
2,030
+3.8%
0.02%
+8.7%
SYY BuySysco Corp$407,506
+2.3%
5,492
+6.5%
0.02%
-4.0%
FDS BuyFactSet Research Systems Inc$385,826
+1.1%
963
+4.8%
0.02%
-4.2%
DUK BuyDUKE ENERGY CORP$336,256
-5.6%
3,747
+1.5%
0.02%
-9.1%
DPZ BuyDomino's Pizza Inc$328,565
+3.4%
975
+1.2%
0.02%0.0%
GWW BuyWW Grainger Inc$334,362
+17.3%
424
+2.4%
0.02%
+11.1%
PCY BuyInvesco Capital Management LLCemrng mkt svrg$337,255
+13.4%
17,304
+11.6%
0.02%
+5.3%
XLY BuySELECT SECTOR SPDRsbi cons discr$296,488
+19.9%
1,746
+5.6%
0.02%
+12.5%
LMT BuyLockheed Martin Corp$277,610
+2.1%
603
+4.9%
0.02%0.0%
ATVI BuyActivision Blizzard Inc$287,969
-1.2%
3,416
+0.4%
0.02%
-5.6%
WLK BuyTTWF LP$255,068
+11.4%
2,135
+8.1%
0.02%
+7.1%
FDL BuyFIRST TRUST ADVISORS LP$255,449
+16.5%
7,511
+21.6%
0.02%
+7.1%
RIO BuyRio Tinto PLCsponsored adr$226,313
+0.7%
3,545
+8.2%
0.01%0.0%
BKNG NewBooking Holdings Inc$229,528–85
+100.0%
0.01%–
EBC BuyEastern Bankshares Inc$236,198
+2.6%
19,250
+5.5%
0.01%0.0%
AMD NewADVANCED MICRO DEV$230,782–2,026
+100.0%
0.01%–
APD BuyAir Products and Chemicals Inc$242,619
+10.0%
810
+5.5%
0.01%0.0%
IEMG BuyBlackRock Fund Advisorscore msci emkt$218,404
+7.6%
4,431
+6.5%
0.01%0.0%
DJP BuyIPATH ETNS/USAdjubs cmdt etn36$209,343
-0.2%
6,848
+3.1%
0.01%0.0%
AKAM NewAkamai Technologies Inc$219,103–2,438
+100.0%
0.01%–
FIS NewFidelity National Information$203,758–3,725
+100.0%
0.01%–
DVN BuyDevon Energy Corp$207,379
+3.0%
4,290
+7.8%
0.01%
-7.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDEPENDENT BK CORP MASS45Q2 20244.9%
JOHNSON & JOHNSON45Q2 20243.7%
PEPSICO INC45Q2 20242.8%
MICROSOFT CORP45Q2 20245.6%
Home Depot Inc/The45Q2 20243.2%
VERIZON COMMUNICATIONS45Q2 20243.0%
WELLS FARGO & CO45Q2 20242.9%
WAL MART STORES INC45Q2 20242.1%
Southern Co/The45Q2 20242.9%
CVS HEALTH CORP45Q2 20243.1%

View ROCKLAND TRUST CO's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-07-23
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-13

View ROCKLAND TRUST CO's complete filings history.

All filings

View complete filings history.

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