$1.66 Billion is the total value of ROCKLAND TRUST CO's 521 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $66,648,102 | -5.6% | 388,732 | -1.9% | 4.01% | -4.9% |
| INDB | Sell | Independent Bank Corp | $32,097,288 | +10.5% | 653,846 | -2.5% | 1.93% | +11.3% |
| FB | Sell | FACEBOOK INCcl a | $26,073,839 | -6.6% | 86,852 | -10.7% | 1.57% | -6.0% |
| WST | Sell | West Pharmaceutical Services I | $19,432,501 | -3.0% | 51,791 | -1.1% | 1.17% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $18,748,719 | -6.8% | 120,377 | -1.0% | 1.13% | -6.2% |
| UNP | Sell | Union Pacific Corp | $18,651,693 | -2.6% | 91,596 | -2.1% | 1.12% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC | $11,000,579 | +5.5% | 113,913 | -1.3% | 0.66% | +6.3% |
| LLY | Sell | Eli Lilly & Co | $10,285,503 | +12.7% | 19,149 | -1.6% | 0.62% | +13.6% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $9,567,610 | -13.3% | 58,364 | -8.1% | 0.58% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,788,980 | -4.8% | 321,000 | -0.2% | 0.53% | -4.2% |
| AIG | Sell | AMER INTL GRP | $7,586,393 | +4.4% | 125,188 | -0.8% | 0.46% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,513,521 | -14.5% | 26,283 | -1.4% | 0.45% | -13.9% |
| CVX | Sell | Chevron Corp | $7,288,262 | +6.9% | 43,223 | -0.2% | 0.44% | +7.9% |
| FMHI | Sell | First Trust ETFs/USAmuni hi incm etf | $7,245,003 | -19.9% | 160,750 | -16.3% | 0.44% | -19.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,664,016 | -12.0% | 6,232 | -7.5% | 0.34% | -11.2% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $4,577,203 | -50.8% | 60,497 | -45.7% | 0.28% | -50.5% |
| VOO | Sell | VANGUARD | $4,534,900 | -7.7% | 11,548 | -4.3% | 0.27% | -7.1% |
| EFV | Sell | ISHARESeafe value etf | $4,342,048 | -3.0% | 88,740 | -3.0% | 0.26% | -2.2% |
| Sell | JP Morgan ETFs/USAmkt expn enhncd | $4,258,846 | -71.7% | 87,889 | -70.7% | 0.26% | -71.5% | |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $4,233,827 | -5.3% | 171,410 | -12.1% | 0.26% | -4.5% |
| SPY | Sell | State Street ETF/USAtr unit | $4,147,838 | -5.0% | 9,703 | -1.5% | 0.25% | -4.2% |
| TROW | Sell | T Rowe Price Group Inc | $3,991,561 | -67.9% | 38,062 | -65.7% | 0.24% | -67.7% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $3,954,527 | -3.7% | 119,220 | -2.1% | 0.24% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,212,370 | +9.3% | 35,539 | -1.9% | 0.19% | +9.7% |
| IXP | Sell | ISHARES | $3,181,333 | -1.6% | 46,572 | -1.5% | 0.19% | -1.0% |
| VTEB | Sell | Vanguard Group Inc/Thetax exempt bd | $2,980,468 | -26.3% | 61,964 | -23.0% | 0.18% | -26.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,881,905 | -5.9% | 6,711 | -2.3% | 0.17% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,739,454 | -14.5% | 36,217 | -1.4% | 0.16% | -13.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,745,645 | +8.3% | 20,824 | -0.6% | 0.16% | +9.3% |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $2,311,427 | -2.3% | 50,523 | -0.3% | 0.14% | -1.4% |
| IBM | Sell | INTL BUSINESS MCHN | $2,287,170 | +4.5% | 16,302 | -0.3% | 0.14% | +5.3% |
| MUNI | Sell | Pimco ETF Trustinter mun bd act | $2,161,472 | -12.0% | 43,169 | -8.9% | 0.13% | -11.6% |
| OTIS | Sell | Otis Worldwide Corp | $2,069,670 | -16.6% | 25,771 | -7.5% | 0.12% | -15.5% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $2,076,779 | -18.4% | 43,420 | -16.6% | 0.12% | -17.8% |
| MLPA | Sell | Global X Management Co LLCglbl x mlp etf | $2,054,796 | -20.8% | 46,082 | -23.7% | 0.12% | -20.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $2,036,442 | -6.2% | 8,167 | -1.6% | 0.12% | -5.4% |
| AXP | Sell | AMER EXPRESS CO | $2,015,409 | -41.3% | 13,509 | -31.4% | 0.12% | -41.0% |
| MMM | Sell | 3M Co | $1,867,812 | -11.2% | 19,951 | -5.0% | 0.11% | -11.1% |
| SHW | Sell | Sherwin-Williams Co/The | $1,816,721 | -7.2% | 7,123 | -3.4% | 0.11% | -6.8% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,780,526 | -4.8% | 45,410 | -1.3% | 0.11% | -4.5% |
| VCLT | Sell | VANGUARD GROUP INC/THElg-term cor bd | $1,777,179 | -8.9% | 24,814 | -0.2% | 0.11% | -8.5% |
| SLB | Sell | Schlumberger NV | $1,772,203 | +16.5% | 30,398 | -1.9% | 0.11% | +17.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,776,551 | -17.5% | 25,777 | -13.2% | 0.11% | -17.1% |
| SBUX | Sell | STARBUCKS CORP | $1,728,745 | -12.9% | 18,941 | -5.4% | 0.10% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,728,839 | -5.4% | 18,674 | -0.2% | 0.10% | -4.6% |
| OIH | Sell | Van Eck Associates Corpoil services etf | $1,664,128 | +18.1% | 4,823 | -1.6% | 0.10% | +19.0% |
| CMCSA | Sell | Comcast Corpcl a | $1,519,354 | +4.9% | 34,266 | -1.7% | 0.09% | +4.6% |
| BA | Sell | BOEING CO | $1,479,962 | -10.0% | 7,721 | -0.8% | 0.09% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,433,637 | -19.8% | 37,777 | -16.4% | 0.09% | -19.6% |
| FBND | Sell | Fidelity Management & Research Co LLCtotal bd etf | $1,385,382 | -80.7% | 31,804 | -79.9% | 0.08% | -80.7% |
| INTC | Sell | Intel Corp | $1,371,803 | +4.0% | 38,588 | -2.2% | 0.08% | +5.1% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $1,349,253 | -5.6% | 17,758 | -1.8% | 0.08% | -4.7% |
| ZTS | Sell | Pfizer Inccl a | $1,338,080 | -4.3% | 7,691 | -5.2% | 0.08% | -3.6% |
| IYE | Sell | ISHARESu.s. energy etf | $1,341,510 | +9.8% | 28,284 | -0.8% | 0.08% | +11.0% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $1,255,997 | -9.1% | 12,389 | -3.8% | 0.08% | -8.4% |
| GTO | Sell | Invesco ETFs/USAtotal return | $1,257,227 | -80.3% | 28,170 | -79.5% | 0.08% | -80.1% |
| COST | Sell | Costco Wholesale Corp | $1,263,816 | +2.3% | 2,237 | -2.5% | 0.08% | +2.7% |
| AVGO | Sell | Broadcom Inc | $1,181,085 | -8.7% | 1,422 | -4.6% | 0.07% | -7.8% |
| CAH | Sell | Cardinal Health Inc | $1,168,424 | -23.5% | 13,458 | -16.6% | 0.07% | -23.1% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,071,945 | -19.9% | 10,375 | -17.7% | 0.06% | -18.8% |
| PAYX | Sell | Paychex Inc | $1,046,044 | +1.5% | 9,070 | -1.5% | 0.06% | +1.6% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $1,026,751 | -7.0% | 6,608 | -2.8% | 0.06% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,013,825 | -10.5% | 4,402 | -2.8% | 0.06% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,016,024 | +13.3% | 8,481 | -2.0% | 0.06% | +13.0% |
| KBWB | Sell | Invesco Capital Management LLCkbw bk etf | $1,002,271 | -14.0% | 25,013 | -11.9% | 0.06% | -14.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,002,068 | -5.7% | 10,623 | -0.4% | 0.06% | -6.2% |
| CLX | Sell | Clorox Co/The | $974,431 | -19.6% | 7,435 | -2.5% | 0.06% | -18.1% |
| RTX | Sell | RTX Corp | $944,462 | -33.5% | 13,123 | -9.6% | 0.06% | -32.9% |
| PFG | Sell | Principal Financial Group Inc | $937,775 | -9.1% | 13,012 | -4.3% | 0.06% | -9.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $908,321 | -1.6% | 11,218 | -1.4% | 0.06% | 0.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $911,466 | -8.5% | 4,377 | -3.3% | 0.06% | -8.3% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $910,997 | -5.8% | 1,995 | -1.2% | 0.06% | -5.2% |
| AFL | Sell | Aflac Inc | $878,711 | +9.5% | 11,449 | -0.4% | 0.05% | +10.4% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $857,431 | -32.3% | 19,585 | -28.9% | 0.05% | -31.6% |
| VLO | Sell | Valero Energy Corp | $829,570 | -19.6% | 5,854 | -33.4% | 0.05% | -19.4% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $831,186 | -5.8% | 2,320 | -2.8% | 0.05% | -5.7% |
| AMGN | Sell | Amgen Inc | $810,311 | +17.6% | 3,015 | -2.9% | 0.05% | +19.5% |
| ES | Sell | Eversource Energy | $792,643 | -18.4% | 13,631 | -0.5% | 0.05% | -17.2% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $794,713 | -26.0% | 27,729 | -0.4% | 0.05% | -25.0% |
| VGT | Sell | VANGUARD ETF/USAinf tech etf | $792,044 | -9.6% | 1,909 | -3.6% | 0.05% | -7.7% |
| CMI | Sell | CUMMINS INC | $775,165 | -7.9% | 3,393 | -1.2% | 0.05% | -6.0% |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $725,325 | -46.3% | 21,396 | -45.4% | 0.04% | -45.7% |
| ORCL | Sell | ORACLE CORP | $715,066 | -12.3% | 6,751 | -1.4% | 0.04% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $708,972 | -11.2% | 5,507 | -8.4% | 0.04% | -10.4% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $715,944 | -36.3% | 8,676 | -33.2% | 0.04% | -35.8% |
| SPMB | Sell | State Street Global Advisors Incport mtg bk etf | $702,187 | -48.3% | 33,759 | -45.5% | 0.04% | -48.1% |
| ILCB | Sell | BlackRock Fund Advisorsmorningstr us eq | $682,423 | -10.3% | 11,587 | -7.0% | 0.04% | -8.9% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $673,076 | -1.8% | 5,948 | -0.0% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $670,110 | -9.6% | 8,531 | -4.6% | 0.04% | -9.1% |
| USIG | Sell | BlackRock Fund Advisorsusd inv grde etf | $643,225 | -4.2% | 13,381 | -0.2% | 0.04% | -2.5% |
| SJNK | Sell | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $641,561 | -9.4% | 26,229 | -8.5% | 0.04% | -7.1% |
| CVS | Sell | CVS Health Corp | $644,019 | -3.5% | 9,224 | -4.5% | 0.04% | -2.5% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $631,229 | -12.7% | 6,910 | -7.7% | 0.04% | -11.6% |
| FAST | Sell | Fastenal Co | $614,154 | -9.9% | 11,240 | -2.7% | 0.04% | -9.8% |
| T | Sell | AT&T INC | $618,087 | -40.3% | 41,151 | -36.6% | 0.04% | -40.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $600,871 | -4.0% | 2,259 | -0.7% | 0.04% | -2.7% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $589,849 | -53.3% | 12,759 | -52.5% | 0.04% | -52.0% |
| Sell | General Electric Co | $575,192 | -2.2% | 5,203 | -2.9% | 0.04% | 0.0% | |
| BDX | Sell | BECTON DICKINSON | $588,931 | -2.8% | 2,278 | -0.8% | 0.04% | -2.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $572,986 | -32.0% | 6,093 | -29.2% | 0.03% | -32.0% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $566,818 | -20.9% | 6,568 | -12.6% | 0.03% | -20.9% |
| WFC | Sell | WELLS FARGO & CO | $569,507 | -6.5% | 13,938 | -2.3% | 0.03% | -5.6% |
| EW | Sell | Edwards Lifesciences Corp | $570,105 | -29.9% | 8,229 | -4.5% | 0.03% | -30.6% |
| BEN | Sell | Franklin Resources Inc | $549,535 | -14.3% | 22,357 | -6.9% | 0.03% | -13.2% |
| STT | Sell | State Street Corp | $549,942 | -8.7% | 8,213 | -0.2% | 0.03% | -8.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $525,336 | +3.3% | 1,284 | -6.7% | 0.03% | +6.7% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $522,639 | -11.4% | 5,009 | -6.7% | 0.03% | -11.4% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $468,474 | -4.2% | 42,783 | -0.5% | 0.03% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS | $449,825 | -34.8% | 3,249 | -31.9% | 0.03% | -34.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $442,042 | +9.8% | 8,008 | -1.1% | 0.03% | +12.5% |
| APH | Sell | Amphenol Corpcl a | $444,895 | -5.0% | 5,297 | -3.9% | 0.03% | -3.6% |
| WU | Sell | WESTERN UNION COMP | $448,977 | -29.8% | 34,065 | -37.5% | 0.03% | -28.9% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $429,780 | -19.9% | 15,971 | -10.4% | 0.03% | -18.8% |
| GPC | Sell | Genuine Parts Co | $411,627 | -40.0% | 2,851 | -29.7% | 0.02% | -39.0% |
| FDS | Sell | FactSet Research Systems Inc | $415,397 | +7.7% | 950 | -1.3% | 0.02% | +8.7% |
| XLC | Sell | SSgA Funds Management Inc | $405,485 | -1.9% | 6,184 | -2.7% | 0.02% | -4.0% |
| DPZ | Sell | Domino's Pizza Inc | $357,957 | +8.9% | 945 | -3.1% | 0.02% | +10.0% |
| GRMN | Sell | Garmin Ltd | $360,836 | -0.5% | 3,430 | -1.4% | 0.02% | 0.0% |
| HON | Sell | Honeywell International Inc | $370,035 | -12.2% | 2,003 | -1.3% | 0.02% | -12.0% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $363,205 | -44.4% | 5,357 | -42.6% | 0.02% | -43.6% |
| WWD | Sell | Woodward Inc | $372,780 | -0.5% | 3,000 | -4.8% | 0.02% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $369,535 | -39.0% | 10,985 | -35.6% | 0.02% | -38.9% |
| SYY | Sell | Sysco Corp | $328,665 | -19.3% | 4,976 | -9.4% | 0.02% | -16.7% |
| GD | Sell | GEN DYNAMICS CORP | $327,699 | +1.1% | 1,483 | -1.5% | 0.02% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP | $327,091 | -2.7% | 3,706 | -1.1% | 0.02% | 0.0% |
| IEFA | Sell | ISHAREScore msci eafe | $330,373 | -24.3% | 5,134 | -20.6% | 0.02% | -23.1% |
| DGX | Sell | Quest Diagnostics Inc | $315,130 | -17.0% | 2,586 | -4.3% | 0.02% | -17.4% |
| PCY | Sell | Invesco Capital Management LLCemrng mkt svrg | $313,349 | -7.1% | 17,151 | -0.9% | 0.02% | -5.0% |
| BBRE | Sell | JP Morgan ETFs/USAbetbuld msci | $305,442 | -51.6% | 3,927 | -47.5% | 0.02% | -52.6% |
| MSI | Sell | MOTOROLA INC | $279,318 | -51.0% | 1,026 | -47.2% | 0.02% | -50.0% |
| DVY | Sell | ISHARESselect divid etf | $263,180 | -6.9% | 2,445 | -2.0% | 0.02% | -5.9% |
| BR | Sell | BROADRIDGE FIN SOL | $270,724 | +6.3% | 1,512 | -1.7% | 0.02% | +6.7% |
| FDL | Sell | FIRST TRUST ADVISORS LP | $249,128 | -2.5% | 7,450 | -0.8% | 0.02% | 0.0% |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $249,003 | -13.5% | 2,812 | -7.9% | 0.02% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN | $226,258 | -6.5% | 514 | -3.2% | 0.01% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $225,587 | -7.0% | 796 | -1.7% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $226,973 | -18.2% | 555 | -8.0% | 0.01% | -17.6% |
| TSLA | Sell | Tesla Inc | $226,449 | -6.6% | 905 | -2.3% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $212,419 | -4.1% | 2,048 | -0.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $223,399 | -37.2% | 1,264 | -33.5% | 0.01% | -38.1% |
| DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $202,482 | -3.3% | 6,300 | -8.0% | 0.01% | -7.7% |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -4,431 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -5,778 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -3,961 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,707 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -4,242 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,416 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -4,778 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.