$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | $2,305,555 | -2.8% | 15,615 | 0.0% | 0.14% | -7.4% | |
| VCLT | VANGUARD GROUP INC/THElg-term cor bd | $1,950,869 | -1.5% | 24,855 | 0.0% | 0.12% | -6.4% | |
| EFX | Equifax Inc | $1,694,160 | +16.0% | 7,200 | 0.0% | 0.10% | +9.8% | |
| VCIT | VANGUARD ETF/USAint-term corp | $1,428,705 | -1.5% | 18,078 | 0.0% | 0.08% | -6.6% | |
| GGG | Graco Inc | $922,563 | +18.3% | 10,684 | 0.0% | 0.06% | +12.2% | |
| AMAT | APPLIED MATERIALS | $689,745 | +17.7% | 4,772 | 0.0% | 0.04% | +10.8% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $671,306 | -1.1% | 13,402 | 0.0% | 0.04% | -7.0% | |
| PKI | Revvity Inc | $617,708 | -10.9% | 5,200 | 0.0% | 0.04% | -15.9% | |
| STT | State Street Corp | $602,052 | -3.3% | 8,227 | 0.0% | 0.04% | -7.7% | |
| MSI | MOTOROLA INC | $569,550 | +2.5% | 1,942 | 0.0% | 0.03% | -2.9% | |
| HRB | BLOCK(H&R)INC | $531,145 | -9.6% | 16,666 | 0.0% | 0.03% | -13.5% | |
| JBL | JABIL CIRCUIT INC | $482,663 | +22.4% | 4,472 | 0.0% | 0.03% | +16.0% | |
| PGX | Invesco Capital Management LLCpfd etf | $489,069 | -1.0% | 43,014 | 0.0% | 0.03% | -6.5% | |
| GS | GOLDMAN SACHS GRP | $480,262 | -1.4% | 1,489 | 0.0% | 0.03% | -6.5% | |
| PH | PARKER-HANNIFIN | $435,675 | +16.0% | 1,117 | 0.0% | 0.03% | +8.3% | |
| PWR | Quanta Services Inc | $423,546 | +17.9% | 2,156 | 0.0% | 0.02% | +8.7% | |
| CARR | CARRIER GLOBAL CORP | $402,452 | +8.7% | 8,096 | 0.0% | 0.02% | +4.3% | |
| DGX | Quest Diagnostics Inc | $379,653 | -0.7% | 2,701 | 0.0% | 0.02% | -4.2% | |
| A | AGILENT TECHS INC | $388,528 | -13.1% | 3,231 | 0.0% | 0.02% | -17.9% | |
| GRMN | Garmin Ltd | $362,721 | +3.3% | 3,478 | 0.0% | 0.02% | 0.0% | |
| DLN | WisdomTree Asset Management Incus largecap divd | $361,248 | +2.8% | 5,680 | 0.0% | 0.02% | 0.0% | |
| GILD | Gilead Sciences Inc | $355,292 | -7.1% | 4,610 | 0.0% | 0.02% | -12.5% | |
| EXPD | EXPEDTRS INTL WASH | $353,336 | +10.0% | 2,917 | 0.0% | 0.02% | +5.0% | |
| WTRG | Essential Utilities Inc | $328,260 | -8.6% | 8,225 | 0.0% | 0.02% | -13.0% | |
| LRCX | Lam Research Corp | $321,430 | +21.3% | 500 | 0.0% | 0.02% | +11.8% | |
| MAR | Marriott International Inc/MDcl a | $321,825 | +10.6% | 1,752 | 0.0% | 0.02% | +5.6% | |
| RMBS | Rambus Inc | $320,593 | +25.2% | 4,996 | 0.0% | 0.02% | +18.8% | |
| TER | Teradyne Inc | $310,499 | +3.6% | 2,789 | 0.0% | 0.02% | 0.0% | |
| GD | GEN DYNAMICS CORP | $324,015 | -5.7% | 1,506 | 0.0% | 0.02% | -13.6% | |
| WLTW | Willis Towers Watson PLC | $298,143 | +1.3% | 1,266 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $306,190 | +3.7% | 1,940 | 0.0% | 0.02% | -5.3% | |
| AVY | AVERY DENNISON CORP | $289,311 | -4.0% | 1,684 | 0.0% | 0.02% | -10.5% | |
| MU | Micron Technology Inc | $278,504 | +4.6% | 4,413 | 0.0% | 0.02% | 0.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $264,895 | +2.7% | 1,082 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CP | $260,823 | -13.0% | 6,114 | 0.0% | 0.02% | -15.8% | |
| MAS | Masco Corp | $243,406 | +15.4% | 4,242 | 0.0% | 0.02% | +15.4% | |
| BKR | BAKER HUGHES INCcl a | $252,153 | +9.5% | 7,977 | 0.0% | 0.02% | +7.1% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $243,525 | +6.2% | 1,060 | 0.0% | 0.02% | +7.1% | |
| CSL | CARLISLE COS INC | $250,886 | +13.5% | 978 | 0.0% | 0.02% | +7.1% | |
| WAT | Waters Corp | $231,890 | -13.9% | 870 | 0.0% | 0.01% | -17.6% | |
| AEP | American Electric Power Co Inc | $227,929 | -7.5% | 2,707 | 0.0% | 0.01% | -6.7% | |
| CHX | ChampionX Corp | $237,518 | +14.4% | 7,652 | 0.0% | 0.01% | +7.7% | |
| SPG | SIMON PROP GROUP | $236,734 | +3.1% | 2,050 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $236,048 | +0.4% | 470 | 0.0% | 0.01% | -6.7% | |
| AES | AES CORP | $221,707 | -13.9% | 10,695 | 0.0% | 0.01% | -18.8% | |
| VVV | Valvoline Inc | $216,733 | +7.4% | 5,778 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $222,194 | -1.2% | 2,355 | 0.0% | 0.01% | -7.1% | |
| PGF | Invesco Capital Management LLCfinl pfd etf | $167,823 | -1.2% | 11,695 | 0.0% | 0.01% | -9.1% | |
| LWLG | Lightwave Logic Inc | $102,808 | +33.3% | 14,750 | 0.0% | 0.01% | +20.0% |
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.