Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLD, IVOV, GOOGL, NOBL, and represent 19.53% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$66M), HON (+$12M), PEP (+$6.4M), MBB, UNP, STIP, VEEV, SLB, NKE, SBUX.
- Started 12 new stock positions in AON, IDXX, WAT, XYL, TRV, CIEN, XLU, BBRE, DOCS, VBK. ICE, TSLA.
- Reduced shares in these 10 stocks: ADP (-$14M), MSFT (-$7.7M), CL (-$6.7M), INDB (-$5.5M), MCD, MKC, ABBV, PG, EFX, MRK.
- Sold out of its positions in AMAT, AVY, BP, BDX, COF, CTVA, HYLB, EFX, FIS, GWW.
- Rockland Trust was a net buyer of stock by $18M.
- Rockland Trust has $2.0B in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $95M | -7% | 222k | 430.30 |
|
| Spdr Gold Trust Gold Shs (GLD) | 4.4 | $88M | 364k | 243.06 |
|
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| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.8 | $77M | 805k | 95.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $69M | 418k | 165.85 |
|
|
| Proshare Advisors S&p 500 Dv Arist (NOBL) | 3.3 | $67M | +10247% | 624k | 106.76 |
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| Pangaea Logistics Solutions Lt SHS (PANL) | 3.0 | $62M | 8.5M | 7.23 |
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| Apple (AAPL) | 2.9 | $60M | 257k | 233.00 |
|
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| iShares ETFs/USA Mbs Etf (MBB) | 2.6 | $54M | +5% | 562k | 95.81 |
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| UnitedHealth (UNH) | 2.2 | $46M | 78k | 584.68 |
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| Pepsi (PEP) | 2.2 | $45M | +16% | 267k | 170.05 |
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| Merck & Co (MRK) | 2.2 | $44M | -3% | 386k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $40M | -2% | 190k | 210.86 |
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| Independent Bank (INDB) | 1.9 | $38M | -12% | 644k | 59.13 |
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| Meta Platforms Cl A (META) | 1.8 | $37M | -2% | 65k | 572.44 |
|
| Visa Com Cl A (V) | 1.8 | $37M | +2% | 135k | 274.95 |
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| Ssga Funds Management Portfolio Ln Cor (SPLB) | 1.8 | $37M | 1.5M | 24.16 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $35M | -4% | 75k | 460.27 |
|
| Chubb (CB) | 1.7 | $34M | 119k | 288.33 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $33M | -5% | 190k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $31M | 266k | 117.22 |
|
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| Mastercard Cl A (MA) | 1.5 | $30M | 61k | 493.75 |
|
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| Union Pacific Corporation (UNP) | 1.4 | $28M | +10% | 115k | 246.48 |
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| Nextera Energy (NEE) | 1.4 | $28M | 330k | 84.53 |
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| TJX Companies (TJX) | 1.3 | $27M | -2% | 232k | 117.54 |
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| Starbucks Corporation (SBUX) | 1.3 | $27M | +4% | 275k | 97.49 |
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| EOG Resources (EOG) | 1.3 | $27M | +2% | 216k | 122.93 |
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| BlackRock (BLK) | 1.3 | $26M | 27k | 949.50 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $24M | 115k | 206.57 |
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| Accenture Shs Class A (ACN) | 1.2 | $24M | +2% | 66k | 353.47 |
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| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $23M | +6% | 223k | 101.32 |
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| Veeva Systems Cl A Com (VEEV) | 1.1 | $23M | +6% | 107k | 209.87 |
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| Intuit (INTU) | 1.1 | $22M | 35k | 621.00 |
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| Automatic Data Processing (ADP) | 1.0 | $21M | -39% | 76k | 276.73 |
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| Honeywell International (HON) | 1.0 | $21M | +127% | 99k | 206.71 |
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| Roper Industries (ROP) | 0.9 | $19M | +2% | 35k | 556.44 |
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| Verizon Communications (VZ) | 0.9 | $19M | 419k | 44.91 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 30k | 618.57 |
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| Colgate-Palmolive Company (CL) | 0.9 | $19M | -26% | 178k | 103.81 |
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| Johnson & Johnson (JNJ) | 0.9 | $18M | -5% | 111k | 162.06 |
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| Nike CL B (NKE) | 0.9 | $18M | +7% | 203k | 88.40 |
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| West Pharmaceutical Services (WST) | 0.8 | $17M | +5% | 57k | 300.16 |
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| Home Depot (HD) | 0.8 | $16M | -3% | 40k | 405.20 |
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| Linde SHS (LIN) | 0.7 | $15M | -5% | 31k | 476.86 |
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| Coca-Cola Company (KO) | 0.7 | $15M | -2% | 205k | 71.86 |
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| Copart (CPRT) | 0.7 | $14M | 273k | 52.40 |
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| McDonald's Corporation (MCD) | 0.7 | $14M | -14% | 46k | 304.51 |
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| S&p Global (SPGI) | 0.7 | $14M | 27k | 516.58 |
|
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| Ecolab (ECL) | 0.7 | $14M | -2% | 53k | 255.33 |
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| Schlumberger NV Com Stk (SLB) | 0.7 | $13M | +10% | 319k | 41.95 |
|
| Air Products & Chemicals (APD) | 0.6 | $13M | +8% | 43k | 297.72 |
|
| Select Sector Spdr Technology (XLK) | 0.6 | $12M | 54k | 225.76 |
|
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| Southern Company (SO) | 0.6 | $12M | -3% | 134k | 90.18 |
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| General Mills (GIS) | 0.6 | $12M | 162k | 73.85 |
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| Unilever Spon Adr New (UL) | 0.6 | $12M | 182k | 64.96 |
|
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| Pfizer (PFE) | 0.6 | $12M | 404k | 28.94 |
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| Abbott Laboratories (ABT) | 0.6 | $11M | -12% | 98k | 114.01 |
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| Wec Energy Group (WEC) | 0.5 | $11M | 115k | 96.18 |
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| Hp (HPQ) | 0.5 | $11M | -3% | 304k | 35.87 |
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| Consolidated Edison (ED) | 0.5 | $11M | 104k | 104.13 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 75k | 142.28 |
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| Bristol Myers Squibb (BMY) | 0.5 | $10M | 199k | 51.74 |
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| Eli Lilly & Co. (LLY) | 0.5 | $10M | 11k | 885.94 |
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| Wal-Mart Stores (WMT) | 0.5 | $9.8M | -11% | 121k | 80.75 |
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| General Electric Com New (GE) | 0.4 | $9.0M | -4% | 48k | 188.58 |
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| Emerson Electric (EMR) | 0.4 | $8.6M | 79k | 109.37 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.4 | $8.4M | +4% | 16k | 527.67 |
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| Rockwell Automation (ROK) | 0.4 | $7.4M | 28k | 268.46 |
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| Abbvie (ABBV) | 0.3 | $7.0M | -23% | 35k | 197.48 |
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| State Street ETF/USA Tr Unit (SPY) | 0.3 | $5.4M | 9.4k | 573.76 |
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| Chevron Corporation (CVX) | 0.3 | $5.1M | -7% | 35k | 147.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $4.8M | -5% | 4.2k | 1151.56 |
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| Danaher Corporation (DHR) | 0.2 | $4.8M | -16% | 17k | 278.02 |
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| Bank of America Corporation (BAC) | 0.2 | $4.7M | 120k | 39.68 |
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| Ishares Eafe Value Etf (EFV) | 0.2 | $4.7M | 82k | 57.53 |
|
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| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $4.6M | 36k | 128.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | -4% | 35k | 121.44 |
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| Select Sector Spdr Financial (XLF) | 0.2 | $4.3M | -3% | 94k | 45.32 |
|
| Ishares Gbl Comm Svc Etf (IXP) | 0.2 | $4.0M | -2% | 42k | 94.13 |
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| Ge Vernova (GEV) | 0.2 | $3.8M | -4% | 15k | 254.98 |
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| Amer Intl Grp Com New (AIG) | 0.2 | $3.7M | 51k | 73.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | -6% | 21k | 167.19 |
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| First Trust Advisors Muni Hi Incm Etf (FMHI) | 0.2 | $3.2M | -5% | 65k | 49.40 |
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| Select Sector Spdr Energy (XLE) | 0.1 | $3.0M | -2% | 34k | 87.80 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $3.0M | -13% | 5.2k | 576.82 |
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| Dover Corporation (DOV) | 0.1 | $3.0M | 16k | 191.74 |
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| International Business Machines (IBM) | 0.1 | $2.7M | -22% | 12k | 221.08 |
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| Amazon (AMZN) | 0.1 | $2.6M | -21% | 14k | 186.33 |
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| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $2.6M | -8% | 43k | 60.04 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $2.6M | -2% | 26k | 97.42 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | +10% | 23k | 103.94 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | -4% | 36k | 62.32 |
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| Philip Morris International (PM) | 0.1 | $2.1M | 18k | 121.40 |
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| American Express Company (AXP) | 0.1 | $2.1M | -21% | 7.7k | 271.20 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.9M | 23k | 83.63 |
|
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| PNC Financial Services (PNC) | 0.1 | $1.9M | -12% | 10k | 184.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | -6% | 4.9k | 381.67 |
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| Ishares Trust Ishares Semicdtr (SOXX) | 0.1 | $1.8M | 7.9k | 230.59 |
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| Caterpillar (CAT) | 0.1 | $1.8M | -18% | 4.6k | 391.12 |
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| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $1.7M | +4% | 21k | 81.23 |
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.7M | +21% | 8.5k | 200.37 |
|
| T. Rowe Price (TROW) | 0.1 | $1.7M | -20% | 15k | 108.94 |
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| Utd Parcel Serv CL B (UPS) | 0.1 | $1.6M | -12% | 12k | 136.34 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | -10% | 33k | 47.85 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 8.9k | 170.40 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.5M | 18k | 83.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 32k | 45.86 |
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| Target Corporation (TGT) | 0.1 | $1.4M | +2% | 9.0k | 155.86 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.2k | 270.85 |
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| Pimco ETFs/USA Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | 26k | 52.98 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | -5% | 15k | 90.03 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -7% | 11k | 116.96 |
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| Oge Energy Corp (OGE) | 0.1 | $1.3M | 32k | 41.02 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | -4% | 14k | 88.59 |
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| VanEck ETFs/USA Oil Services Etf (OIH) | 0.1 | $1.3M | -21% | 4.5k | 283.71 |
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| State Street ETF/USA Indl (XLI) | 0.1 | $1.3M | -8% | 9.3k | 135.44 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.3M | 13k | 95.90 |
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| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $1.3M | -10% | 25k | 50.28 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 198.06 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.3k | 195.38 |
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| Best Buy (BBY) | 0.1 | $1.2M | +2% | 12k | 103.30 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.2M | +3% | 11k | 110.13 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 11k | 111.80 |
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| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.2M | -8% | 25k | 46.34 |
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| Paychex (PAYX) | 0.1 | $1.1M | -3% | 8.5k | 134.19 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | -2% | 4.2k | 263.83 |
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| US Bancorp Com New (USB) | 0.1 | $1.1M | +2% | 24k | 45.73 |
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| 3M Company (MMM) | 0.1 | $1.1M | 8.1k | 136.70 |
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| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.9k | 586.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | +4% | 74k | 14.70 |
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| Global X Management Glbl X Mlp Etf (MLPA) | 0.1 | $1.1M | -11% | 22k | 47.98 |
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| H&R Block (HRB) | 0.1 | $1.1M | 17k | 63.55 |
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| Invesco ETFs/USA Kbw Bk Etf (KBWB) | 0.1 | $1.1M | -2% | 18k | 58.61 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -4% | 2.9k | 361.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -42% | 1.2k | 886.52 |
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| Evergy (EVRG) | 0.1 | $1.0M | +3% | 17k | 62.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -24% | 25k | 41.77 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.0M | +3% | 9.7k | 104.24 |
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| Walt Disney Company (DIS) | 0.0 | $1.0M | -24% | 11k | 96.19 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $997k | -26% | 6.5k | 154.02 |
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| Snap-on Incorporated (SNA) | 0.0 | $984k | +18% | 3.4k | 289.71 |
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| MSC Industrial Direct Cl A (MSM) | 0.0 | $968k | +4% | 11k | 86.06 |
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| Eversource Energy (ES) | 0.0 | $956k | 14k | 68.05 |
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| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $955k | 12k | 83.15 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $948k | -15% | 7.8k | 121.16 |
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| Amgen (AMGN) | 0.0 | $943k | -4% | 2.9k | 322.21 |
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| Gra (GGG) | 0.0 | $936k | 11k | 87.51 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $927k | 1.6k | 569.66 |
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| Whirlpool Corporation (WHR) | 0.0 | $877k | +4% | 8.2k | 107.00 |
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| BlackRock Fund Advisors Morningstr Us Eq (ILCB) | 0.0 | $826k | 10k | 79.23 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $825k | 1.7k | 488.07 |
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| Interpublic Group of Companies (IPG) | 0.0 | $812k | -5% | 26k | 31.63 |
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| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $806k | +11% | 6.9k | 117.29 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $789k | -5% | 1.4k | 584.56 |
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| JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) | 0.0 | $782k | -26% | 13k | 60.96 |
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| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $774k | 30k | 25.75 |
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| FMC Corp Com New (FMC) | 0.0 | $773k | +8% | 12k | 65.94 |
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| At&t (T) | 0.0 | $759k | -11% | 35k | 22.00 |
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| State Street Corporation (STT) | 0.0 | $737k | 8.3k | 88.47 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $730k | -2% | 9.5k | 76.59 |
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| Principal Financial (PFG) | 0.0 | $730k | -3% | 8.5k | 85.90 |
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| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $716k | 6.0k | 119.61 |
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| ConocoPhillips (COP) | 0.0 | $703k | -5% | 6.7k | 105.28 |
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| Cummins (CMI) | 0.0 | $702k | -33% | 2.2k | 323.79 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $681k | +10% | 11k | 59.74 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $679k | 1.8k | 375.38 |
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| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $673k | -5% | 14k | 47.21 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $656k | 6.8k | 96.38 |
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| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $647k | 4.9k | 132.25 |
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| Norfolk Southern (NSC) | 0.0 | $642k | 2.6k | 248.50 |
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| Valero Energy Corporation (VLO) | 0.0 | $637k | -4% | 4.7k | 135.03 |
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| Carrier Global Corporation (CARR) | 0.0 | $637k | 7.9k | 80.49 |
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| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.0 | $609k | -32% | 6.6k | 91.81 |
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| Fastenal Company (FAST) | 0.0 | $602k | -13% | 8.4k | 71.42 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $601k | 1.0k | 600.97 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $601k | 951.00 | 631.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | +8% | 1.2k | 517.78 |
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| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $597k | +7% | 48k | 12.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $556k | 9.9k | 56.49 |
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| Garmin SHS (GRMN) | 0.0 | $555k | 3.2k | 176.03 |
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| Illinois Tool Works (ITW) | 0.0 | $542k | -51% | 2.1k | 262.07 |
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| Cisco Systems (CSCO) | 0.0 | $541k | -43% | 10k | 53.22 |
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| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $537k | 5.0k | 107.65 |
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| Sempra Energy (SRE) | 0.0 | $537k | -11% | 6.4k | 83.63 |
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| Broadcom (AVGO) | 0.0 | $526k | +636% | 3.1k | 172.50 |
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| Kellogg Company (K) | 0.0 | $520k | -48% | 6.4k | 80.71 |
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| Eastern Bankshares (EBC) | 0.0 | $514k | -28% | 31k | 16.39 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $511k | -25% | 6.9k | 73.67 |
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| Cardinal Health (CAH) | 0.0 | $511k | -55% | 4.6k | 110.50 |
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| Travelers Companies (TRV) | 0.0 | $498k | NEW | 2.1k | 234.12 |
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| Amphenol Corp Cl A (APH) | 0.0 | $492k | -13% | 7.5k | 65.16 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $489k | -16% | 4.8k | 101.27 |
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| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $485k | 12k | 39.82 |
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| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $474k | 9.3k | 51.12 |
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| Woodward Governor Company (WWD) | 0.0 | $458k | 2.7k | 171.51 |
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| Marriott International Cl A (MAR) | 0.0 | $448k | 1.8k | 248.60 |
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| Analog Devices (ADI) | 0.0 | $442k | -49% | 1.9k | 230.17 |
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| Intercontinental Exchange (ICE) | 0.0 | $422k | NEW | 2.6k | 160.67 |
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| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4212.12 |
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| Ameriprise Financial (AMP) | 0.0 | $417k | 887.00 | 469.81 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $416k | -12% | 2.1k | 198.64 |
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| Gilead Sciences (GILD) | 0.0 | $415k | 4.9k | 83.84 |
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| Jabil Circuit (JBL) | 0.0 | $413k | 3.4k | 119.83 |
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| Clorox Company (CLX) | 0.0 | $412k | -61% | 2.5k | 162.91 |
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| Carlisle Companies (CSL) | 0.0 | $410k | 911.00 | 449.75 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $407k | -7% | 3.5k | 115.30 |
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| CVS Caremark Corporation (CVS) | 0.0 | $402k | -8% | 6.4k | 62.88 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $388k | -20% | 2.6k | 148.48 |
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| Waste Management (WM) | 0.0 | $386k | 1.9k | 207.60 |
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| SSgA Funds Management Communication (XLC) | 0.0 | $384k | +3% | 4.2k | 90.40 |
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| General Dynamics Corporation (GD) | 0.0 | $383k | -18% | 1.3k | 302.20 |
|
| Franklin Resources (BEN) | 0.0 | $379k | -6% | 19k | 20.15 |
|
| iShares ETFs/USA Usd Inv Grde Etf (USIG) | 0.0 | $378k | 7.2k | 52.58 |
|
|
| Teradyne (TER) | 0.0 | $374k | 2.8k | 133.93 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $373k | 1.3k | 294.53 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $369k | 452.00 | 816.08 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $368k | 1.9k | 189.80 |
|
|
| Deere & Company (DE) | 0.0 | $367k | 880.00 | 417.33 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $367k | -3% | 2.8k | 131.40 |
|
| Microchip Technology (MCHP) | 0.0 | $361k | +15% | 4.5k | 80.29 |
|
| Xylem (XYL) | 0.0 | $361k | NEW | 2.7k | 135.03 |
|
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.0 | $356k | -2% | 17k | 21.50 |
|
| FactSet Research Systems (FDS) | 0.0 | $349k | -13% | 758.00 | 459.85 |
|
| Simon Property (SPG) | 0.0 | $347k | 2.1k | 169.02 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $341k | -74% | 1.7k | 205.88 |
|
| Boeing Company (BA) | 0.0 | $341k | -7% | 2.2k | 152.04 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | -24% | 1.5k | 223.09 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $327k | 6.1k | 53.45 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $327k | -12% | 2.1k | 155.25 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 1.5k | 215.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $325k | 2.1k | 153.13 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $321k | 2.1k | 150.29 |
|
|
| Anthem (ELV) | 0.0 | $313k | +18% | 602.00 | 520.00 |
|
| WisdomTree Asset Management Us Largecap Divd (DLN) | 0.0 | $313k | 4.0k | 78.56 |
|
|
| Ishares Select Divid Etf (DVY) | 0.0 | $311k | 2.3k | 135.07 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $310k | -13% | 721.00 | 430.14 |
|
| Fidelity Management & Research Total Bd Etf (FBND) | 0.0 | $307k | -29% | 6.6k | 46.74 |
|
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $306k | 6.2k | 49.31 |
|
|
| AES Corporation (AES) | 0.0 | $299k | +20% | 15k | 20.06 |
|
| Ishares U.s. Tech Etf (IYW) | 0.0 | $293k | -4% | 1.9k | 151.62 |
|
| Baker Hughes Cl A (BKR) | 0.0 | $288k | 8.0k | 36.15 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $285k | NEW | 4.6k | 61.59 |
|
| Fiserv (FI) | 0.0 | $279k | -6% | 1.6k | 179.65 |
|
| Progressive Corporation (PGR) | 0.0 | $275k | 1.1k | 253.76 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $268k | -5% | 3.4k | 78.05 |
|
| Edwards Lifesciences (EW) | 0.0 | $265k | 4.0k | 65.99 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.3k | 115.02 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $263k | -5% | 1.6k | 164.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | +16% | 674.00 | 389.11 |
|
| Goldman Sachs (GS) | 0.0 | $258k | -59% | 520.00 | 495.11 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $257k | 180.00 | 1427.13 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $257k | NEW | 5.9k | 43.57 |
|
| Cigna Corp (CI) | 0.0 | $255k | -61% | 735.00 | 346.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 482.00 | 528.06 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.5k | 71.17 |
|
|
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $252k | 894.00 | 282.20 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $246k | 2.4k | 100.95 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $239k | -10% | 1.5k | 158.93 |
|
| American Electric Power Company (AEP) | 0.0 | $238k | 2.3k | 102.60 |
|
|
| Qualcomm (QCOM) | 0.0 | $236k | 1.4k | 170.05 |
|
|
| Championx Corp (CHX) | 0.0 | $231k | 7.7k | 30.15 |
|
|
| Tesla Motors (TSLA) | 0.0 | $231k | NEW | 881.00 | 261.63 |
|
| Waters Corporation (WAT) | 0.0 | $228k | NEW | 633.00 | 359.89 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $228k | 2.4k | 96.64 |
|
|
| SSgA Funds Management Nuveen Blmbrg Sh (SHM) | 0.0 | $226k | -12% | 4.7k | 48.14 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $223k | 1.2k | 193.87 |
|
|
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $222k | -6% | 5.0k | 44.46 |
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $222k | 525.00 | 423.12 |
|
|
| JP Morgan Investment Management Betbuld Msci (BBRE) | 0.0 | $222k | NEW | 2.2k | 100.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $216k | +17% | 5.5k | 39.12 |
|
| iShares ETFs/USA Us Aer Def Etf (ITA) | 0.0 | $216k | -6% | 1.4k | 149.64 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $215k | NEW | 2.7k | 80.78 |
|
| Williams Companies (WMB) | 0.0 | $213k | -4% | 4.7k | 45.65 |
|
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $212k | 650.00 | 326.73 |
|
|
| Rambus (RMBS) | 0.0 | $211k | 5.0k | 42.22 |
|
|
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $209k | NEW | 780.00 | 267.37 |
|
| Aon Shs Cl A (AON) | 0.0 | $208k | NEW | 602.00 | 346.00 |
|
| Intel Corporation (INTC) | 0.0 | $203k | -74% | 8.7k | 23.46 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $202k | NEW | 400.00 | 505.22 |
|
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $183k | 12k | 15.66 |
|
|
| Western Union Company (WU) | 0.0 | $174k | -4% | 15k | 11.93 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $148k | -5% | 12k | 12.94 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 11k | 6.56 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $41k | 15k | 2.76 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- Rockland Trust 2024 Q3 filed Oct. 3, 2024
- Rockland Trust 2024 Q2 filed July 23, 2024
- Rockland Trust 2024 Q1 filed April 11, 2024
- Rockland Trust 2023 Q4 filed Jan. 11, 2024
- Rockland Trust 2023 Q3 filed Oct. 26, 2023
- Rockland Trust 2023 Q2 filed July 27, 2023
- Rockland Trust 2023 Q1 filed April 24, 2023
- Rockland Trust 2022 Q4 filed Jan. 24, 2023
- Rockland Trust 2022 Q3 filed Oct. 19, 2022
- Rockland Trust 2022 Q2 filed July 13, 2022
- Rockland Trust 2022 Q1 filed April 18, 2022
- Rockland Trust 2021 Q4 filed Jan. 27, 2022
- Rockland Trust 2021 Q3 filed Oct. 25, 2021
- Rockland Trust 2021 Q2 filed July 21, 2021
- Rockland Trust 2021 Q1 filed April 22, 2021
- Rockland Trust 2020 Q4 filed Jan. 4, 2021