$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.