$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,988,568 | +16.4% | 249,570 | -1.4% | 5.08% | +10.7% |
| GLD | Sell | SPDR GOLD TRUST | $70,607,578 | -3.0% | 396,071 | -0.3% | 4.22% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,905,365 | +15.0% | 442,629 | -0.2% | 3.16% | +9.4% |
| MRK | Sell | Merck & Co Inc | $43,017,738 | -1.1% | 372,803 | -8.8% | 2.57% | -6.0% |
| PEP | Sell | PEPSICO INC | $36,735,609 | -1.7% | 198,335 | -3.3% | 2.20% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $31,279,930 | +10.4% | 91,730 | -0.1% | 1.87% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $27,924,589 | +25.3% | 97,305 | -7.4% | 1.67% | +19.2% |
| WMT | Sell | Walmart Inc | $21,479,591 | +5.9% | 136,656 | -0.6% | 1.28% | +0.7% |
| WST | Sell | West Pharmaceutical Services I | $20,028,042 | +8.3% | 52,365 | -1.9% | 1.20% | +3.0% |
| UNP | Sell | Union Pacific Corp | $19,142,405 | -0.6% | 93,551 | -2.3% | 1.14% | -5.5% |
| TJX | Sell | TJX Cos Inc/The | $17,510,153 | +7.6% | 206,512 | -0.6% | 1.05% | +2.2% |
| CPRT | Sell | Copart Inc | $15,895,258 | -7.1% | 174,271 | -23.4% | 0.95% | -11.6% |
| MCD | Sell | MCDONALD'S CORP | $13,546,919 | -3.4% | 45,397 | -9.5% | 0.81% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,218,537 | -9.6% | 25,335 | -0.1% | 0.79% | -14.0% |
| BLK | Sell | BlackRock Inc | $13,162,761 | +2.7% | 19,045 | -0.6% | 0.79% | -2.2% |
| NEE | Sell | NEXTERA ENERGY | $12,756,835 | -4.4% | 171,925 | -0.7% | 0.76% | -9.2% |
| TROW | Sell | T Rowe Price Group Inc | $12,428,507 | -5.1% | 110,949 | -4.3% | 0.74% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $11,235,737 | +0.0% | 81,383 | -2.8% | 0.67% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $11,035,937 | +11.2% | 63,476 | -3.4% | 0.66% | +5.6% |
| NKE | Sell | NIKE INCcl b | $10,813,060 | -11.5% | 97,971 | -1.7% | 0.65% | -15.9% |
| EMR | Sell | EMERSON ELECTRIC | $10,428,746 | +1.7% | 115,375 | -2.0% | 0.62% | -3.4% |
| ECL | Sell | ECOLAB INC | $10,379,591 | +9.9% | 55,598 | -2.6% | 0.62% | +4.4% |
| KO | Sell | Coca-Cola Co/The | $10,126,475 | -4.6% | 168,158 | -1.7% | 0.60% | -9.3% |
| ABT | Sell | Abbott Laboratories | $9,869,036 | -0.1% | 90,525 | -7.2% | 0.59% | -5.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $9,309,085 | -4.8% | 111,406 | -5.4% | 0.56% | -9.6% |
| LLY | Sell | Eli Lilly & Co | $9,129,165 | -0.3% | 19,466 | -27.0% | 0.54% | -5.4% |
| FMHI | Sell | First Trust ETFs/USAmuni hi incm etf | $9,045,037 | -8.6% | 192,039 | -9.0% | 0.54% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $8,784,785 | -9.5% | 26,665 | -19.4% | 0.52% | -13.9% |
| ED | Sell | Consolidated Edison Inc | $8,248,910 | -9.2% | 91,249 | -3.9% | 0.49% | -13.7% |
| UL | Sell | Unilever PLCspon adr new | $7,933,717 | -3.2% | 152,191 | -3.6% | 0.47% | -8.0% |
| GIS | Sell | GENERAL MILLS INC | $7,818,875 | -11.9% | 101,941 | -1.9% | 0.47% | -16.3% |
| FBND | Sell | Fidelity Management & Research Co LLCtotal bd etf | $7,188,033 | -9.9% | 158,257 | -8.7% | 0.43% | -14.4% |
| CVX | Sell | Chevron Corp | $6,817,503 | -7.8% | 43,327 | -4.3% | 0.41% | -12.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,434,901 | +1.7% | 6,736 | -9.6% | 0.38% | -3.5% |
| GTO | Sell | Invesco ETFs/USAtotal return | $6,374,823 | -10.1% | 137,211 | -8.7% | 0.38% | -14.6% |
| VOO | Sell | VANGUARD | $4,915,462 | -2.1% | 12,069 | -9.6% | 0.29% | -7.0% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $4,469,489 | -0.3% | 195,089 | -3.4% | 0.27% | -5.3% |
| EFV | Sell | ISHARESeafe value etf | $4,476,150 | -0.6% | 91,462 | -1.4% | 0.27% | -5.7% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,367,195 | +4.1% | 9,852 | -3.9% | 0.26% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $4,105,204 | -0.3% | 121,780 | -5.0% | 0.24% | -5.4% |
| AXP | Sell | AMER EXPRESS CO | $3,430,521 | -16.7% | 19,693 | -21.1% | 0.20% | -20.8% |
| IXP | Sell | ISHARES | $3,233,650 | -1.1% | 47,291 | -7.4% | 0.19% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,203,086 | +3.7% | 36,720 | -1.1% | 0.19% | -1.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,061,582 | -4.0% | 6,869 | -11.5% | 0.18% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $2,939,896 | -7.6% | 36,219 | -5.7% | 0.18% | -12.0% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,593,015 | -1.8% | 60,401 | -4.9% | 0.16% | -6.6% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $2,544,889 | -6.4% | 52,064 | -6.4% | 0.15% | -11.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,534,684 | +6.9% | 20,953 | -8.1% | 0.15% | +1.3% |
| OTIS | Sell | Otis Worldwide Corp | $2,480,621 | -12.2% | 27,869 | -16.7% | 0.15% | -16.9% |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $2,365,862 | +4.5% | 50,650 | -2.2% | 0.14% | -0.7% |
| IBM | Sell | INTL BUSINESS MCHN | $2,188,329 | +1.2% | 16,354 | -0.8% | 0.13% | -3.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $2,171,330 | -17.7% | 8,304 | -21.3% | 0.13% | -21.7% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $2,154,193 | -10.2% | 29,713 | -11.5% | 0.13% | -14.6% |
| MMM | Sell | 3M Co | $2,102,490 | -17.3% | 21,006 | -13.2% | 0.13% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $1,984,172 | -9.2% | 20,030 | -4.5% | 0.12% | -13.1% |
| SHW | Sell | Sherwin-Williams Co/The | $1,957,413 | +10.5% | 7,372 | -6.5% | 0.12% | +5.4% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,870,996 | -5.7% | 45,993 | -6.3% | 0.11% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,787,202 | -4.0% | 45,177 | -4.2% | 0.11% | -8.5% |
| BA | Sell | BOEING CO | $1,643,881 | -2.8% | 7,785 | -2.3% | 0.10% | -7.5% |
| CAH | Sell | Cardinal Health Inc | $1,526,644 | +24.6% | 16,143 | -0.5% | 0.09% | +18.2% |
| SLB | Sell | Schlumberger NV | $1,521,394 | -8.6% | 30,973 | -8.7% | 0.09% | -13.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,421,302 | -1.9% | 14,509 | -1.9% | 0.08% | -6.6% |
| ZTS | Sell | Pfizer Inccl a | $1,397,829 | -5.1% | 8,117 | -8.3% | 0.08% | -9.7% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $1,408,952 | +1.8% | 4,899 | -1.9% | 0.08% | -3.4% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $1,381,745 | -15.5% | 12,875 | -20.3% | 0.08% | -19.4% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $1,351,918 | -23.8% | 39,186 | -23.2% | 0.08% | -27.0% |
| SPMB | Sell | State Street Global Advisors Incport mtg bk etf | $1,357,631 | -16.0% | 61,964 | -14.9% | 0.08% | -20.6% |
| INTC | Sell | Intel Corp | $1,319,442 | -1.0% | 39,457 | -3.3% | 0.08% | -6.0% |
| COST | Sell | Costco Wholesale Corp | $1,235,044 | +6.3% | 2,294 | -1.9% | 0.07% | +1.4% |
| IYE | Sell | ISHARESu.s. energy etf | $1,222,054 | -8.8% | 28,526 | -6.8% | 0.07% | -13.1% |
| CLX | Sell | Clorox Co/The | $1,212,521 | -0.8% | 7,624 | -1.3% | 0.07% | -6.5% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $1,165,245 | -37.7% | 28,386 | -36.3% | 0.07% | -40.2% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,123,809 | -22.3% | 12,986 | -22.5% | 0.07% | -26.4% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,104,362 | +4.6% | 6,799 | -0.8% | 0.07% | 0.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,062,867 | -2.0% | 10,666 | -4.9% | 0.06% | -5.9% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,074,530 | +2.6% | 27,852 | -1.0% | 0.06% | -3.0% |
| T | Sell | AT&T INC | $1,034,581 | -41.1% | 64,864 | -28.9% | 0.06% | -43.6% |
| PFG | Sell | Principal Financial Group Inc | $1,031,121 | -0.3% | 13,596 | -2.3% | 0.06% | -4.6% |
| VLO | Sell | Valero Energy Corp | $1,031,302 | -18.9% | 8,792 | -3.5% | 0.06% | -22.5% |
| PNW | Sell | Pinnacle West Capital Corp | $1,036,823 | +2.1% | 12,728 | -0.7% | 0.06% | -3.1% |
| PNC | Sell | PNC Financial Services Group I | $985,433 | -3.7% | 7,824 | -2.9% | 0.06% | -7.8% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $967,398 | +4.1% | 2,020 | -0.3% | 0.06% | 0.0% |
| ES | Sell | Eversource Energy | $971,179 | -10.6% | 13,694 | -1.3% | 0.06% | -14.7% |
| CSCO | Sell | CISCO SYSTEMS | $950,619 | -10.5% | 18,373 | -9.5% | 0.06% | -14.9% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $933,744 | +12.3% | 9,800 | -1.0% | 0.06% | +7.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $922,934 | -14.5% | 11,383 | -13.4% | 0.06% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $896,744 | +0.9% | 8,655 | -3.4% | 0.05% | -3.6% |
| SYK | Sell | Stryker Corp | $884,151 | +2.2% | 2,898 | -4.4% | 0.05% | -1.9% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $842,762 | -23.2% | 8,604 | -21.9% | 0.05% | -27.5% |
| EW | Sell | Edwards Lifesciences Corp | $813,030 | +13.8% | 8,619 | -0.2% | 0.05% | +8.9% |
| WHR | Sell | Whirlpool Corp | $818,940 | +11.8% | 5,504 | -0.8% | 0.05% | +6.5% |
| TGT | Sell | Target Corp | $816,988 | -25.5% | 6,194 | -6.5% | 0.05% | -29.0% |
| ORCL | Sell | ORACLE CORP | $815,052 | +24.5% | 6,844 | -2.9% | 0.05% | +19.5% |
| AFL | Sell | Aflac Inc | $802,351 | +7.7% | 11,495 | -0.5% | 0.05% | +2.1% |
| ILCB | Sell | BlackRock Fund Advisorsmorningstr us eq | $760,690 | +4.5% | 12,454 | -3.4% | 0.04% | -2.2% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $741,438 | +2.7% | 8,947 | -0.0% | 0.04% | -2.2% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $716,625 | -13.2% | 7,511 | -14.8% | 0.04% | -17.3% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $723,276 | -14.1% | 7,485 | -19.1% | 0.04% | -18.9% |
| K | Sell | KELLOGG CO | $700,016 | +0.5% | 10,386 | -0.1% | 0.04% | -4.5% |
| GPC | Sell | Genuine Parts Co | $686,566 | +0.5% | 4,057 | -0.6% | 0.04% | -4.7% |
| FAST | Sell | Fastenal Co | $681,452 | +8.8% | 11,552 | -0.5% | 0.04% | +5.1% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $652,843 | +2.9% | 9,333 | -1.4% | 0.04% | -2.5% |
| BEN | Sell | Franklin Resources Inc | $641,200 | -1.9% | 24,006 | -1.1% | 0.04% | -7.3% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $631,283 | -9.7% | 7,477 | -11.4% | 0.04% | -13.6% |
| WU | Sell | WESTERN UNION COMP | $639,156 | +4.7% | 54,489 | -0.5% | 0.04% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $616,787 | +3.6% | 2,720 | -3.1% | 0.04% | 0.0% |
| TWST | Sell | Twist Bioscience Corp | $607,498 | -40.5% | 29,692 | -56.1% | 0.04% | -43.8% |
| BDX | Sell | BECTON DICKINSON | $606,167 | +1.6% | 2,296 | -4.8% | 0.04% | -5.3% |
| WFC | Sell | WELLS FARGO & CO | $608,830 | +4.4% | 14,265 | -8.6% | 0.04% | -2.7% |
| USB | Sell | US Bancorp | $601,196 | -17.4% | 18,196 | -9.9% | 0.04% | -21.7% |
| Sell | General Electric Co | $588,356 | +6.3% | 5,356 | -7.5% | 0.04% | 0.0% | |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $589,841 | +0.3% | 5,370 | -3.1% | 0.04% | -5.4% |
| WEC | Sell | WEC Energy Group Inc | $579,737 | -7.7% | 6,570 | -0.9% | 0.04% | -10.3% |
| RPM | Sell | RPM INTERNATIONAL | $551,840 | +0.5% | 6,150 | -2.3% | 0.03% | -2.9% |
| CI | Sell | Cigna Group/The | $540,996 | +8.9% | 1,928 | -0.8% | 0.03% | +3.2% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $536,500 | -9.3% | 17,818 | -2.5% | 0.03% | -13.5% |
| IYW | Sell | ISHARESu.s. tech etf | $514,411 | -12.8% | 4,725 | -25.7% | 0.03% | -16.2% |
| ADBE | Sell | Adobe Inc | $519,307 | +13.4% | 1,062 | -10.6% | 0.03% | +6.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $508,776 | +7.8% | 1,376 | -0.6% | 0.03% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $468,075 | +3.5% | 5,510 | -0.4% | 0.03% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $441,521 | +22.6% | 1,728 | -4.2% | 0.03% | +13.0% |
| XLC | Sell | SSgA Funds Management Inc | $413,518 | +10.0% | 6,354 | -2.0% | 0.02% | +4.2% |
| COF | Sell | Capital One Financial Corp | $377,874 | +13.5% | 3,455 | -0.2% | 0.02% | +9.5% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $361,073 | -5.1% | 4,778 | -4.0% | 0.02% | -8.3% |
| WWD | Sell | Woodward Inc | $374,567 | +9.9% | 3,150 | -10.0% | 0.02% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $370,101 | -30.9% | 8,170 | -31.9% | 0.02% | -35.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $356,000 | -25.0% | 1,901 | -28.5% | 0.02% | -30.0% |
| MCHP | Sell | Microchip Technology Inc | $321,449 | -10.0% | 3,588 | -15.9% | 0.02% | -13.6% |
| WM | Sell | WASTE MANAGEMENT | $306,260 | +5.2% | 1,766 | -1.0% | 0.02% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $282,684 | -5.3% | 2,495 | -2.0% | 0.02% | -10.5% |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $287,742 | -2.2% | 3,052 | -5.3% | 0.02% | -5.6% |
| AMP | Sell | Ameriprise Financial Inc | $282,668 | +7.9% | 851 | -0.5% | 0.02% | +6.2% |
| BR | Sell | BROADRIDGE FIN SOL | $254,739 | +2.0% | 1,538 | -9.7% | 0.02% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN | $242,030 | -3.8% | 531 | -2.6% | 0.01% | -12.5% |
| TSLA | Sell | Tesla Inc | $242,399 | -4.2% | 926 | -24.1% | 0.01% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN | $242,247 | +4.7% | 1,288 | -7.3% | 0.01% | -6.7% |
| EVRG | Sell | Evergy Inc | $231,402 | -11.7% | 3,961 | -7.6% | 0.01% | -12.5% |
| OXY | Sell | Occidental Petroleum Corp | $221,911 | -8.5% | 3,774 | -2.8% | 0.01% | -13.3% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $217,693 | -73.5% | 4,714 | -74.1% | 0.01% | -75.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $221,482 | -15.6% | 2,058 | -13.6% | 0.01% | -18.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $201,573 | -46.2% | 2,860 | -51.2% | 0.01% | -50.0% |
| BGT | Sell | BlackRock Funds/Closed-End/USA | $149,866 | -4.5% | 12,853 | -8.2% | 0.01% | -10.0% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -1,463 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -3,477 | -100.0% | -0.01% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -6,715 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS Advisors Incequal sec etf | $0 | – | -2,203 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,105 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,767 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -686 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,773 | -100.0% | -0.02% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -1,892 | -100.0% | -0.02% | – |
| CWI | Exit | SSgA Funds Management Incmsci acwi exus | $0 | – | -16,243 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,785 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.