Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IVOV, MSFT, INDB, MRK, and represent 18.02% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$7.7M), VNQ (+$7.0M), IXP, EFV, HD, XLI, EPS, META, FBND, IWP.
- Started 30 new stock positions in XLU, MCO, APD, EFG, VMBS, XLC, ASH, EPS, MPC, EFV.
- Reduced shares in these 10 stocks: FMHI (-$8.9M), ORLY (-$7.4M), VZ, MMM, EMB, BNDX, INDB, TTC, MRK, SPMB.
- Sold out of its positions in DEO, DG, BSCO, BSCN, Bscm etf, GVI, PFF, IEMG, DGRO, KEYS. RMBS, CRM, XLY, TSLA, WBD.
- Rockland Trust was a net buyer of stock by $32M.
- Rockland Trust has $1.6B in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 292 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 4.2 | $67M | 397k | 169.39 | ||
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.8 | $60M | 383k | 155.56 | ||
| Microsoft Corporation (MSFT) | 3.7 | $59M | +2% | 244k | 239.84 | |
| Independent Bank (INDB) | 3.4 | $54M | -2% | 644k | 84.43 | |
| Merck & Co (MRK) | 2.9 | $46M | -2% | 410k | 110.96 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 2.8 | $44M | 8.5M | 5.15 | ||
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.5 | $39M | +5% | 424k | 92.75 | |
| Pepsi (PEP) | 2.3 | $36M | 200k | 180.65 | ||
| UnitedHealth (UNH) | 2.1 | $33M | 62k | 530.15 | ||
| Home Depot (HD) | 2.0 | $32M | +13% | 102k | 316.02 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.0 | $32M | 102k | 309.11 | ||
| Apple (AAPL) | 1.7 | $26M | 201k | 129.93 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $26M | +9% | 289k | 88.32 | |
| Visa Com Cl A (V) | 1.6 | $25M | 119k | 208.12 | ||
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| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 180k | 134.08 | ||
| Facebook Cl A (META) | 1.4 | $21M | +13% | 177k | 121.29 | |
| Mastercard Cl A (MA) | 1.3 | $21M | 61k | 348.35 | ||
| Linde SHS (LIN) | 1.3 | $20M | -2% | 62k | 326.47 | |
| T. Rowe Price (TROW) | 1.3 | $20M | +4% | 176k | 114.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | -3% | 114k | 176.63 | |
| Colgate-Palmolive Company (CL) | 1.3 | $20M | +2% | 252k | 79.37 | |
| Union Pacific Corporation (UNP) | 1.3 | $20M | +2% | 96k | 207.08 | |
| Automatic Data Processing (ADP) | 1.2 | $20M | -2% | 82k | 238.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 137k | 141.73 | ||
| Danaher Corporation (DHR) | 1.2 | $19M | +4% | 71k | 265.75 | |
| EOG Resources (EOG) | 1.2 | $18M | 132k | 138.89 | ||
| BlackRock (BLK) | 1.1 | $18M | 25k | 708.33 | ||
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $18M | +2% | 182k | 96.96 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | +2% | 111k | 151.60 | |
| Toro Company (TTC) | 1.1 | $17M | -6% | 126k | 133.33 | |
| TJX Companies (TJX) | 1.1 | $17M | -4% | 209k | 79.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $17M | -2% | 149k | 110.31 | |
| Nike CL B (NKE) | 1.0 | $16M | +7% | 136k | 120.00 | |
| Sempra Energy (SRE) | 1.0 | $16M | 103k | 157.02 | ||
| American Express Company (AXP) | 1.0 | $16M | 107k | 148.07 | ||
| Texas Instruments Incorporated (TXN) | 1.0 | $16M | 95k | 166.17 | ||
| Chubb (CB) | 1.0 | $16M | 69k | 225.81 | ||
| Copart (CPRT) | 1.0 | $15M | +101% | 248k | 61.95 | |
| Nextera Energy (NEE) | 0.9 | $15M | 177k | 83.39 | ||
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 26k | 552.08 | ||
| First Trust ETFs/USA Muni Hi Incm Etf (FMHI) | 0.8 | $13M | -39% | 290k | 46.29 | |
| JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) | 0.8 | $13M | -5% | 303k | 43.96 | |
| Pfizer (PFE) | 0.8 | $13M | 253k | 51.26 | ||
| McDonald's Corporation (MCD) | 0.8 | $13M | 47k | 263.53 | ||
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.8 | $12M | +143% | 144k | 82.48 | |
| Roper Industries (ROP) | 0.7 | $12M | +3% | 27k | 435.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 83k | 136.00 | ||
| West Pharmaceutical Services (WST) | 0.7 | $11M | -7% | 46k | 240.00 | |
| Emerson Electric (EMR) | 0.7 | $11M | 115k | 96.11 | ||
| Veeva Systems Cl A Com (VEEV) | 0.7 | $11M | +4% | 68k | 163.40 | |
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.7 | $11M | +27% | 242k | 45.05 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | +2% | 97k | 109.81 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 165k | 63.50 | ||
| Verizon Communications (VZ) | 0.7 | $10M | -25% | 264k | 39.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.8M | -6% | 27k | 365.33 | |
| Southern Company (SO) | 0.6 | $9.7M | 135k | 72.00 | ||
| O'reilly Automotive (ORLY) | 0.6 | $9.6M | -43% | 11k | 888.89 | |
| Invesco ETFs/USA Total Return (GTO) | 0.6 | $9.0M | +28% | 193k | 46.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.7M | 121k | 72.06 | ||
| Consolidated Edison (ED) | 0.5 | $8.7M | 91k | 95.32 | ||
| Select Sector Spdr Technology (XLK) | 0.5 | $8.7M | -2% | 70k | 124.18 | |
| Chevron Corporation (CVX) | 0.5 | $8.5M | -4% | 47k | 179.59 | |
| Ecolab (ECL) | 0.5 | $8.2M | +5% | 57k | 145.45 | |
| General Mills (GIS) | 0.5 | $8.2M | 98k | 83.65 | ||
| Rockwell Automation (ROK) | 0.5 | $8.2M | 32k | 257.72 | ||
| Unilever Spon Adr New (UL) | 0.5 | $7.8M | 156k | 50.35 | ||
| 3M Company (MMM) | 0.5 | $7.8M | -26% | 65k | 120.04 | |
| Abbvie (ABBV) | 0.5 | $7.5M | 47k | 161.63 | ||
| Amer Intl Grp Com New (AIG) | 0.4 | $6.9M | 110k | 63.24 | ||
| S&p Global (SPGI) | 0.4 | $6.5M | -5% | 19k | 334.93 | |
| Bank of America Corporation (BAC) | 0.4 | $5.9M | +2% | 178k | 33.23 | |
| Hp (HPQ) | 0.3 | $5.4M | 201k | 26.81 | ||
| Vanguard S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | +13% | 14k | 351.33 | |
| Select Sector Spdr Financial (XLF) | 0.3 | $4.7M | +3% | 138k | 34.16 | |
| Ishares Gbl Comm Svc Etf (IXP) | 0.3 | $4.7M | NEW | 86k | 54.46 | |
| JP Morgan ETNs/USA Alerian Ml Etn (AMJ) | 0.3 | $4.6M | -4% | 210k | 21.97 | |
| Ishares Eafe Value Etf (EFV) | 0.3 | $4.4M | NEW | 95k | 45.88 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $4.1M | 11k | 380.00 | ||
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.3 | $4.1M | +10% | 82k | 49.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $4.0M | -5% | 51k | 78.82 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.2 | $3.8M | +778% | 38k | 98.23 | |
| Invesco Capital Management Kbw Bk Etf (KBWB) | 0.2 | $3.7M | -5% | 71k | 51.61 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.2 | $3.5M | -33% | 73k | 48.08 | |
| Select Sector Spdr Energy (XLE) | 0.2 | $3.4M | -8% | 39k | 87.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.2M | -2% | 39k | 82.88 | |
| Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 0.2 | $3.2M | +175% | 68k | 46.98 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.2 | $3.0M | NEW | 73k | 41.58 | |
| Cintas Corporation (CTAS) | 0.2 | $3.0M | 6.6k | 451.67 | ||
| Pimco ETF Trust Inter Mun Bd Act (MUNI) | 0.2 | $2.8M | +26% | 54k | 51.38 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.7M | -2% | 7.1k | 384.28 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.2 | $2.7M | +25% | 11k | 241.24 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.2 | $2.7M | +476% | 33k | 83.60 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.2 | $2.7M | -5% | 65k | 41.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | -12% | 26k | 99.42 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 18k | 140.92 | ||
| Invesco Advisers Inc - US Xtrack Usd High (HYLB) | 0.2 | $2.5M | -19% | 72k | 35.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | +202% | 66k | 37.96 | |
| Utd Parcel Serv CL B (UPS) | 0.2 | $2.4M | -2% | 14k | 174.29 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $2.4M | +318% | 22k | 108.21 | |
| State Street Global Advisors Port Mtg Bk Etf (SPMB) | 0.1 | $2.3M | -28% | 102k | 23.12 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $2.2M | -8% | 34k | 65.65 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $2.2M | -48% | 26k | 85.11 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 16k | 135.33 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -5% | 8.6k | 237.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | -4% | 38k | 53.45 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | +13% | 51k | 37.29 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $1.9M | +5% | 25k | 75.71 | |
| At&t (T) | 0.1 | $1.8M | 103k | 18.01 | ||
| Philip Morris International (PM) | 0.1 | $1.8M | 18k | 101.20 | ||
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $1.7M | +459% | 28k | 62.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | -2% | 19k | 88.79 | |
| Caterpillar (CAT) | 0.1 | $1.7M | +73% | 7.0k | 239.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | -9% | 16k | 101.18 | |
| BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) | 0.1 | $1.6M | NEW | 31k | 52.58 | |
| Van Eck Associates Corp Oil Services Etf (OIH) | 0.1 | $1.6M | -4% | 5.3k | 311.48 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.6M | -4% | 11k | 151.90 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.6M | 68k | 23.81 | ||
| PNC Financial Services (PNC) | 0.1 | $1.6M | -2% | 10k | 157.18 | |
| Boeing Company (BA) | 0.1 | $1.5M | -3% | 8.1k | 190.00 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.5M | 33k | 46.50 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | -3% | 12k | 126.84 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | -7% | 19k | 75.22 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | +7% | 55k | 26.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +11% | 40k | 34.93 | |
| Equifax (EFX) | 0.1 | $1.4M | 7.2k | 194.31 | ||
| Amazon (AMZN) | 0.1 | $1.4M | -17% | 17k | 83.92 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.4M | 18k | 77.49 | ||
| Pfizer Cl A (ZTS) | 0.1 | $1.3M | +11% | 9.0k | 146.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -2% | 2.8k | 456.97 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | -10% | 17k | 76.88 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.2M | NEW | 15k | 83.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | +6% | 14k | 86.79 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +234% | 28k | 43.64 | |
| Oge Energy Corp (OGE) | 0.1 | $1.2M | 30k | 40.00 | ||
| Principal Financial (PFG) | 0.1 | $1.2M | -19% | 14k | 83.92 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.2M | 14k | 83.04 | ||
| Franklin Resources (BEN) | 0.1 | $1.2M | 45k | 26.38 | ||
| Medtronic SHS (MDT) | 0.1 | $1.2M | +30% | 15k | 77.87 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 10k | 118.06 | ||
| Clorox Company (CLX) | 0.1 | $1.1M | -4% | 8.0k | 139.53 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 95.07 | ||
| Paychex (PAYX) | 0.1 | $1.1M | -6% | 9.1k | 116.45 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $1.0M | -11% | 11k | 96.53 | |
| Cisco Systems (CSCO) | 0.1 | $996k | -7% | 21k | 47.66 | |
| Moody's Corporation (MCO) | 0.1 | $995k | NEW | 3.6k | 278.71 | |
| Illinois Tool Works (ITW) | 0.1 | $994k | 4.7k | 210.53 | ||
| Ishares U.s. Tech Etf (IYW) | 0.1 | $954k | NEW | 13k | 74.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $953k | -2% | 29k | 33.02 | |
| Amgen (AMGN) | 0.1 | $951k | -6% | 3.6k | 262.30 | |
| Norfolk Southern (NSC) | 0.1 | $946k | 3.8k | 246.67 | ||
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $939k | -2% | 4.6k | 204.29 | |
| Lowe's Companies (LOW) | 0.1 | $937k | -2% | 4.7k | 199.28 | |
| Accenture Shs Class A (ACN) | 0.1 | $929k | 3.3k | 280.00 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $928k | -6% | 10k | 92.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $920k | 12k | 76.05 | ||
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $916k | 2.1k | 442.94 | ||
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $885k | -12% | 11k | 81.22 | |
| Eversource Energy (ES) | 0.1 | $883k | -5% | 11k | 83.85 | |
| Target Corporation (TGT) | 0.1 | $860k | +10% | 5.7k | 150.49 | |
| Stryker Corporation (SYK) | 0.1 | $834k | +5% | 3.4k | 244.57 | |
| Cummins (CMI) | 0.1 | $831k | -4% | 3.4k | 242.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $826k | 12k | 72.05 | ||
| Genuine Parts Company (GPC) | 0.0 | $772k | -21% | 4.4k | 173.56 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $735k | +16% | 5.4k | 135.51 | |
| PerkinElmer (PKI) | 0.0 | $728k | +44% | 5.2k | 140.00 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $727k | +27% | 6.9k | 105.32 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $727k | -3% | 9.4k | 77.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $725k | 51k | 14.11 | ||
| Whirlpool Corporation (WHR) | 0.0 | $719k | 5.1k | 141.37 | ||
| Gra (GGG) | 0.0 | $718k | 11k | 67.16 | ||
| Cohen & Steers Capital Management Morningstr Us Eq (ILCB) | 0.0 | $713k | -13% | 14k | 52.62 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.0 | $711k | -8% | 14k | 49.23 | |
| Kellogg Company (K) | 0.0 | $695k | 9.8k | 71.27 | ||
| JP Morgan ETFs/USA Betbuld Msci (BBRE) | 0.0 | $692k | +43% | 8.5k | 81.60 | |
| US Bancorp Com New (USB) | 0.0 | $690k | +53% | 15k | 46.67 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $688k | -2% | 8.4k | 81.67 | |
| Western Union Company (WU) | 0.0 | $676k | 49k | 13.77 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $665k | 4.6k | 146.00 | ||
| Wells Fargo & Company (WFC) | 0.0 | $663k | 16k | 41.16 | ||
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $655k | -11% | 5.7k | 114.87 | |
| Cigna Corp (CI) | 0.0 | $645k | 1.9k | 331.58 | ||
| Becton, Dickinson and (BDX) | 0.0 | $644k | -3% | 2.5k | 253.87 | |
| State Street Corporation (STT) | 0.0 | $639k | 8.2k | 77.60 | ||
| Edwards Lifesciences (EW) | 0.0 | $635k | +31% | 8.5k | 74.56 | |
| RPM International (RPM) | 0.0 | $635k | 6.5k | 97.40 | ||
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $626k | NEW | 8.3k | 75.29 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $621k | +13% | 26k | 24.23 | |
| Wec Energy Group (WEC) | 0.0 | $620k | -3% | 6.6k | 93.64 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.0 | $613k | 1.9k | 319.27 | ||
| H&R Block (HRB) | 0.0 | $608k | 17k | 36.48 | ||
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $603k | NEW | 13k | 45.49 | |
| Oracle Corporation (ORCL) | 0.0 | $593k | -3% | 7.3k | 81.82 | |
| Fastenal Company (FAST) | 0.0 | $563k | 12k | 47.26 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $559k | -2% | 14k | 39.02 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $545k | +77% | 18k | 30.00 | |
| Motorola Com New (MSI) | 0.0 | $544k | -17% | 2.1k | 257.62 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $529k | -9% | 22k | 24.05 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.0 | $521k | NEW | 7.2k | 72.03 | |
| General Electric Com New (GE) | 0.0 | $514k | 6.1k | 83.78 | ||
| Goldman Sachs (GS) | 0.0 | $514k | -16% | 1.5k | 343.24 | |
| Kraft Heinz (KHC) | 0.0 | $503k | +24% | 12k | 41.96 | |
| Applied Materials (AMAT) | 0.0 | $494k | -2% | 5.1k | 97.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $484k | -7% | 3.2k | 149.73 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.0 | $467k | NEW | 9.0k | 52.15 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $464k | 1.7k | 266.05 | ||
| Ishares Russell 2000 Etf (IWM) | 0.0 | $460k | +13% | 2.6k | 174.65 | |
| Best Buy (BBY) | 0.0 | $457k | +59% | 5.7k | 80.25 | |
| SYSCO Corporation (SYY) | 0.0 | $440k | -4% | 5.7k | 76.60 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.0 | $434k | +18% | 39k | 11.19 | |
| Gilead Sciences (GILD) | 0.0 | $424k | -19% | 4.9k | 85.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $421k | 5.5k | 76.10 | ||
| Kraft Foods Cl A (MDLZ) | 0.0 | $421k | -3% | 6.3k | 66.67 | |
| American Water Works (AWK) | 0.0 | $415k | 2.7k | 153.33 | ||
| Essential Utils (WTRG) | 0.0 | $413k | -2% | 8.7k | 47.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $411k | -2% | 2.6k | 156.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $396k | 1.4k | 283.46 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $396k | 3.8k | 103.01 | ||
| General Dynamics Corporation (GD) | 0.0 | $382k | 1.5k | 253.33 | ||
| FactSet Research Systems (FDS) | 0.0 | $369k | 919.00 | 401.52 | ||
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $362k | 1.7k | 214.33 | ||
| Domino's Pizza (DPZ) | 0.0 | $356k | 1.0k | 345.97 | ||
| Broadcom (AVGO) | 0.0 | $354k | -20% | 633.00 | 559.24 | |
| American Electric Power Company (AEP) | 0.0 | $346k | -16% | 3.6k | 96.00 | |
| SSgA Funds Management Communication (XLC) | 0.0 | $343k | NEW | 7.1k | 48.01 | |
| Evergy (EVRG) | 0.0 | $341k | -18% | 5.4k | 63.01 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.0 | $341k | +28% | 15k | 22.22 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $340k | -10% | 2.2k | 151.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $340k | -16% | 639.00 | 531.25 | |
| Capital One Financial (COF) | 0.0 | $339k | +35% | 3.6k | 92.94 | |
| Woodward Governor Company (WWD) | 0.0 | $338k | -4% | 3.5k | 96.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | -2% | 1.1k | 291.00 | |
| Altria (MO) | 0.0 | $324k | 6.5k | 50.00 | ||
| CSX Corporation (CSX) | 0.0 | $320k | 10k | 30.77 | ||
| Old Republic International Corporation (ORI) | 0.0 | $318k | -45% | 13k | 24.15 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $316k | -14% | 5.1k | 61.55 | |
| Eastern Bankshares (EBC) | 0.0 | $316k | 18k | 17.29 | ||
| Waste Management (WM) | 0.0 | $315k | +3% | 2.0k | 157.11 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $314k | NEW | 8.3k | 37.92 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $310k | 1.3k | 244.87 | ||
| AES Corporation (AES) | 0.0 | $308k | 11k | 28.80 | ||
| Quanta Services (PWR) | 0.0 | $308k | 2.2k | 142.72 | ||
| Waters Corporation (WAT) | 0.0 | $306k | 893.00 | 342.37 | ||
| Carrier Global Corporation (CARR) | 0.0 | $306k | +25% | 7.4k | 41.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $305k | 1.7k | 181.12 | ||
| Jabil Circuit (JBL) | 0.0 | $305k | +11% | 4.5k | 68.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $304k | -8% | 2.9k | 104.08 | |
| Microchip Technology (MCHP) | 0.0 | $299k | NEW | 4.3k | 70.15 | |
| Marriott International Cl A (MAR) | 0.0 | $293k | 2.0k | 148.57 | ||
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $292k | -2% | 3.3k | 88.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $291k | 2.3k | 127.88 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $289k | 6.1k | 47.21 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | +2% | 837.00 | 336.92 | |
| Analog Devices (ADI) | 0.0 | $280k | 1.7k | 162.92 | ||
| Air Products & Chemicals (APD) | 0.0 | $277k | NEW | 878.00 | 315.79 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 855.00 | 311.11 | ||
| Anthem (ELV) | 0.0 | $254k | -6% | 495.00 | 513.13 | |
| Garmin SHS (GRMN) | 0.0 | $253k | -3% | 2.7k | 92.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $251k | NEW | 2.2k | 116.25 | |
| Palo Alto Networks (PANW) | 0.0 | $251k | 1.8k | 139.25 | ||
| Activision Blizzard (ATVI) | 0.0 | $249k | 3.2k | 76.66 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | NEW | 3.9k | 63.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | -6% | 3.6k | 67.78 | |
| W.W. Grainger (GWW) | 0.0 | $246k | -12% | 442.00 | 556.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 10k | 24.18 | ||
| Teradyne (TER) | 0.0 | $243k | NEW | 2.8k | 87.20 | |
| Simon Property (SPG) | 0.0 | $241k | NEW | 2.1k | 117.56 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $240k | 2.3k | 106.52 | ||
| Baker Hughes Cl A (BKR) | 0.0 | $236k | NEW | 8.0k | 29.55 | |
| Micron Technology (MU) | 0.0 | $236k | +7% | 4.7k | 49.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | -38% | 480.00 | 490.00 | |
| Bunge (BG) | 0.0 | $235k | NEW | 2.4k | 99.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $234k | -8% | 557.00 | 419.81 | |
| Qualcomm (QCOM) | 0.0 | $231k | -51% | 2.1k | 109.74 | |
| Carlisle Companies (CSL) | 0.0 | $230k | -7% | 978.00 | 235.17 | |
| First Trust Advisors SHS (FDL) | 0.0 | $229k | -7% | 6.3k | 36.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | -4% | 1.7k | 133.78 | |
| Ashland (ASH) | 0.0 | $225k | NEW | 2.1k | 106.67 | |
| Honeywell International (HON) | 0.0 | $224k | -28% | 996.00 | 225.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | -37% | 1.3k | 165.80 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $222k | NEW | 894.00 | 248.32 | |
| Championx Corp (CHX) | 0.0 | $222k | NEW | 7.7k | 29.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $219k | NEW | 3.1k | 71.22 | |
| Progressive Corporation (PGR) | 0.0 | $216k | NEW | 1.7k | 130.06 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $213k | NEW | 3.0k | 70.65 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $212k | 1.1k | 200.00 | ||
| ALPS Advisors Equal Sec Etf (EQL) | 0.0 | $211k | -10% | 2.2k | 95.78 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $211k | NEW | 1.6k | 135.26 | |
| Akamai Technologies (AKAM) | 0.0 | $206k | NEW | 2.4k | 84.50 | |
| Corteva (CTVA) | 0.0 | $205k | NEW | 3.5k | 58.82 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $168k | 12k | 14.37 | ||
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $151k | 14k | 10.96 | ||
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $64k | -50% | 15k | 4.34 | |
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- 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
- Rockland Trust 2020 Q3 filed Oct. 8, 2020
- Rockland Trust 2020 Q2 filed July 9, 2020
- Rockland Trust 2020 Q1 filed April 16, 2020
- Rockland Trust 2019 Q4 filed Jan. 6, 2020
- Rockland Trust 2019 Q3 filed Oct. 11, 2019
- Rockland Trust 2019 Q2 filed July 5, 2019
- Rockland Trust 2019 Q1 filed April 8, 2019