Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLD, IVOV, GOOGL, PANL, and represent 19.84% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$21M), SLB (+$13M), NEE (+$9.9M), WEC (+$8.6M), NKE (+$6.6M), WMT (+$5.1M), UNH, TJX, MBB, PG.
- Started 13 new stock positions in BG, SNA, DIA, ADM, ITA, DVN, MPLX, GPC, VVV, ETN. QCOM, VBK, TDG.
- Reduced shares in these 10 stocks: HD (-$28M), SRE (-$17M), DHR (-$17M), CL (-$7.5M), NOBL (-$6.9M), META, MSFT, JPM, AMJ, LIN.
- Sold out of its positions in DJP, WTRG, BKLN, TIP, BBRE, KEYS, DBMF, XLU, TSLA, VLTO. WBA, WDAY.
- Rockland Trust was a net seller of stock by $-26M.
- Rockland Trust has $1.9B in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $101M | -3% | 241k | 420.72 |
|
| Spdr Gold Trust Gold Shs (GLD) | 4.1 | $78M | 377k | 205.72 |
|
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| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.8 | $72M | 796k | 90.80 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $66M | 436k | 150.93 |
|
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| Pangaea Logistics Solutions Lt SHS (PANL) | 3.1 | $60M | 8.5M | 6.97 |
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| Merck & Co (MRK) | 2.8 | $54M | 408k | 131.95 |
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| iShares ETFs/USA Mbs Etf (MBB) | 2.5 | $48M | +5% | 520k | 92.42 |
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| Apple (AAPL) | 2.3 | $43M | -2% | 253k | 171.48 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.1 | $40M | -2% | 95k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | -4% | 197k | 200.30 |
|
| Pepsi (PEP) | 2.0 | $38M | 216k | 175.01 |
|
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| UnitedHealth (UNH) | 2.0 | $37M | +8% | 76k | 494.70 |
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| Visa Com Cl A (V) | 1.9 | $36M | -3% | 130k | 279.08 |
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| Meta Platforms Cl A (META) | 1.8 | $35M | -11% | 72k | 485.58 |
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| Procter & Gamble Company (PG) | 1.8 | $34M | +6% | 209k | 162.25 |
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| Independent Bank (INDB) | 1.8 | $34M | 645k | 52.02 |
|
|
| Ssga Funds Management Portfolio Ln Cor (SPLB) | 1.7 | $33M | +4% | 1.4M | 23.24 |
|
| Chubb (CB) | 1.6 | $31M | -2% | 121k | 259.17 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $31M | +3% | 266k | 116.24 |
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| Automatic Data Processing (ADP) | 1.6 | $31M | 124k | 249.74 |
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| Mastercard Cl A (MA) | 1.6 | $30M | -2% | 62k | 481.50 |
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| EOG Resources (EOG) | 1.4 | $27M | +4% | 211k | 127.84 |
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| Linde SHS (LIN) | 1.4 | $26M | -4% | 56k | 464.32 |
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| TJX Companies (TJX) | 1.3 | $24M | +13% | 241k | 101.42 |
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| Intuit (INTU) | 1.2 | $23M | -4% | 35k | 650.00 |
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| Starbucks Corporation (SBUX) | 1.2 | $23M | +1259% | 247k | 91.39 |
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| Colgate-Palmolive Company (CL) | 1.2 | $22M | -25% | 248k | 90.05 |
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| Nextera Energy (NEE) | 1.2 | $22M | +81% | 347k | 63.91 |
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| Accenture Shs Class A (ACN) | 1.1 | $22M | -2% | 62k | 346.60 |
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| Veeva Systems Cl A Com (VEEV) | 1.1 | $21M | +9% | 91k | 231.69 |
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| Union Pacific Corporation (UNP) | 1.1 | $21M | -4% | 85k | 245.93 |
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| West Pharmaceutical Services (WST) | 1.1 | $21M | 52k | 395.71 |
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| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 1.1 | $21M | +5% | 208k | 99.43 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $20M | +5% | 117k | 174.21 |
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| Roper Industries (ROP) | 1.0 | $19M | 33k | 560.85 |
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| Johnson & Johnson (JNJ) | 1.0 | $18M | -3% | 116k | 158.19 |
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| Verizon Communications (VZ) | 0.9 | $17M | 415k | 41.96 |
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| Home Depot (HD) | 0.9 | $17M | -62% | 44k | 383.60 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $17M | +7% | 29k | 581.22 |
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| Nike CL B (NKE) | 0.9 | $17M | +66% | 177k | 93.97 |
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| Copart (CPRT) | 0.9 | $16M | -4% | 283k | 57.92 |
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| BlackRock (BLK) | 0.8 | $16M | -3% | 19k | 833.71 |
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| Toro Company (TTC) | 0.8 | $15M | +3% | 160k | 91.63 |
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| Schlumberger NV Com Stk (SLB) | 0.7 | $14M | +767% | 258k | 54.81 |
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| Ecolab (ECL) | 0.7 | $13M | -3% | 56k | 230.90 |
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| McDonald's Corporation (MCD) | 0.7 | $13M | 45k | 281.95 |
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| Emerson Electric (EMR) | 0.6 | $12M | 106k | 113.42 |
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| Select Sector Spdr Technology (XLK) | 0.6 | $12M | -6% | 56k | 208.27 |
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| S&p Global (SPGI) | 0.6 | $11M | 27k | 425.42 |
|
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| Southern Company (SO) | 0.6 | $11M | +2% | 157k | 71.74 |
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| General Mills (GIS) | 0.6 | $11M | +3% | 161k | 69.97 |
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| Pfizer (PFE) | 0.6 | $11M | +3% | 404k | 27.75 |
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| Coca-Cola Company (KO) | 0.6 | $11M | 182k | 61.18 |
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| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 113.66 |
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| General Electric Com New (GE) | 0.6 | $11M | 64k | 175.53 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $9.9M | +2% | 77k | 129.35 |
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| Rockwell Automation (ROK) | 0.5 | $9.6M | 33k | 291.33 |
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| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | +2% | 173k | 54.23 |
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| Bank of America Corporation (BAC) | 0.5 | $9.4M | 247k | 37.92 |
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| Danaher Corporation (DHR) | 0.5 | $9.3M | -64% | 37k | 249.72 |
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| Wec Energy Group (WEC) | 0.5 | $9.1M | +1600% | 111k | 82.12 |
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| Consolidated Edison (ED) | 0.5 | $9.1M | +2% | 100k | 90.81 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.9M | +135% | 149k | 60.17 |
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| Unilever Spon Adr New (UL) | 0.5 | $8.9M | +2% | 178k | 50.19 |
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| Amer Intl Grp Com New (AIG) | 0.4 | $8.2M | 106k | 78.17 |
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| Abbvie (ABBV) | 0.4 | $8.2M | -2% | 45k | 182.10 |
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| Hp (HPQ) | 0.4 | $7.7M | +2% | 254k | 30.22 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.4 | $7.4M | +34% | 15k | 480.70 |
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| Chevron Corporation (CVX) | 0.3 | $6.0M | -2% | 38k | 157.74 |
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| O'reilly Automotive (ORLY) | 0.3 | $5.2M | -14% | 4.6k | 1128.89 |
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| State Street ETF/USA Tr Unit (SPY) | 0.3 | $5.0M | 9.6k | 523.07 |
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| Cintas Corporation (CTAS) | 0.2 | $4.6M | 6.6k | 687.03 |
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| Ishares Eafe Value Etf (EFV) | 0.2 | $4.5M | -4% | 82k | 54.40 |
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| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $4.4M | 36k | 120.99 |
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| Select Sector Spdr Financial (XLF) | 0.2 | $4.4M | -6% | 104k | 42.12 |
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| Ishares Gbl Comm Svc Etf (IXP) | 0.2 | $3.7M | 45k | 84.14 |
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| First Trust ETFs/USA Muni Hi Incm Etf (FMHI) | 0.2 | $3.6M | -10% | 76k | 48.18 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | -16% | 3.8k | 903.56 |
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| Select Sector Spdr Energy (XLE) | 0.2 | $3.4M | 36k | 94.41 |
|
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| Ishares Core S&p500 Etf (IVV) | 0.2 | $3.3M | 6.4k | 525.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 21k | 152.26 |
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| Amazon (AMZN) | 0.2 | $3.1M | -3% | 17k | 180.38 |
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| International Business Machines (IBM) | 0.2 | $2.9M | -3% | 15k | 190.96 |
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| T. Rowe Price (TROW) | 0.2 | $2.9M | -9% | 24k | 121.91 |
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| JP Morgan ETNs/USA Alerian Ml Etn (AMJ) | 0.1 | $2.8M | -33% | 98k | 28.49 |
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| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $2.8M | -12% | 32k | 86.48 |
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| Dover Corporation (DOV) | 0.1 | $2.8M | 16k | 177.19 |
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| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $2.7M | -4% | 48k | 55.40 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6M | -4% | 33k | 76.81 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | +367% | 38k | 60.74 |
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| American Express Company (AXP) | 0.1 | $2.3M | -3% | 9.9k | 227.69 |
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| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $2.2M | 28k | 78.23 |
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| Caterpillar (CAT) | 0.1 | $2.1M | -18% | 5.8k | 366.43 |
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| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.1 | $2.0M | -4% | 25k | 79.86 |
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| Utd Parcel Serv CL B (UPS) | 0.1 | $2.0M | 14k | 148.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | -11% | 2.6k | 777.96 |
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| Equifax (EFX) | 0.1 | $1.9M | 7.2k | 267.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | -9% | 19k | 99.27 |
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| Target Corporation (TGT) | 0.1 | $1.9M | -9% | 10k | 177.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | -19% | 5.3k | 347.33 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | -5% | 11k | 161.60 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | -14% | 43k | 41.77 |
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| Ishares Trust Ishares Semicdtr (SOXX) | 0.1 | $1.8M | +137% | 7.9k | 225.92 |
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| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $1.8M | -9% | 36k | 49.19 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | -8% | 14k | 122.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | -5% | 41k | 41.08 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 91.62 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $1.6M | -8% | 11k | 147.73 |
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| Medtronic SHS (MDT) | 0.1 | $1.6M | -11% | 18k | 87.15 |
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| VanEck ETFs/USA Oil Services Etf (OIH) | 0.1 | $1.6M | -2% | 4.7k | 336.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | -6% | 2.1k | 732.63 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | -2% | 35k | 44.17 |
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| JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) | 0.1 | $1.5M | -20% | 25k | 58.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 33k | 43.35 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.4M | 18k | 80.51 |
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| Pimco ETFs/USA Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | -5% | 27k | 52.47 |
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| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.4M | 28k | 49.40 |
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| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +8% | 12k | 110.52 |
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| Global X ETFs/USA Glbl X Mlp Etf (MLPA) | 0.1 | $1.3M | -23% | 28k | 48.22 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.3M | 13k | 102.28 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.3M | 39k | 34.31 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.2k | 254.73 |
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| Clorox Company (CLX) | 0.1 | $1.3M | -4% | 8.4k | 153.11 |
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| State Street ETF/USA Indl (XLI) | 0.1 | $1.2M | -22% | 9.8k | 125.96 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.2M | 6.6k | 182.61 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.6k | 125.61 |
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| Cardinal Health (CAH) | 0.1 | $1.2M | 10k | 111.90 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.3k | 268.33 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | -19% | 6.7k | 169.21 |
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| Paychex (PAYX) | 0.1 | $1.1M | 9.1k | 122.80 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 357.87 |
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| Oge Energy Corp (OGE) | 0.1 | $1.1M | +2% | 32k | 34.30 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 249.86 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | +5% | 14k | 74.73 |
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| US Bancorp Com New (USB) | 0.1 | $1.0M | -6% | 23k | 44.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | -17% | 11k | 97.53 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.0M | +5% | 11k | 97.93 |
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| MSC Industrial Direct Cl A (MSM) | 0.1 | $1.0M | +2% | 11k | 97.04 |
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| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $1.0M | 1.9k | 524.34 |
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| Gra (GGG) | 0.1 | $999k | 11k | 93.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $998k | 72k | 13.95 |
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| Invesco ETFs/USA Kbw Bk Etf (KBWB) | 0.1 | $992k | -2% | 19k | 53.66 |
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| Cummins (CMI) | 0.1 | $954k | -2% | 3.2k | 294.65 |
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| 3M Company (MMM) | 0.0 | $945k | -48% | 8.9k | 106.07 |
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| AFLAC Incorporated (AFL) | 0.0 | $938k | -3% | 11k | 85.86 |
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| ConocoPhillips (COP) | 0.0 | $930k | 7.3k | 127.28 |
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| Best Buy (BBY) | 0.0 | $929k | +3% | 11k | 82.03 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $928k | -2% | 1.7k | 556.40 |
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| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $923k | 11k | 81.78 |
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| Whirlpool Corporation (WHR) | 0.0 | $913k | +6% | 7.6k | 119.63 |
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| Snap-on Incorporated (SNA) | 0.0 | $889k | NEW | 3.0k | 296.22 |
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| Cisco Systems (CSCO) | 0.0 | $883k | 18k | 49.91 |
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| Interpublic Group of Companies (IPG) | 0.0 | $883k | 27k | 32.63 |
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| Amgen (AMGN) | 0.0 | $866k | +2% | 3.0k | 284.32 |
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| Morgan Stanley Com New (MS) | 0.0 | $864k | 9.2k | 94.16 |
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| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.0 | $847k | -24% | 19k | 45.31 |
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| Evergy (EVRG) | 0.0 | $844k | +7% | 16k | 53.38 |
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| Valero Energy Corporation (VLO) | 0.0 | $841k | -3% | 4.9k | 170.69 |
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| H&R Block (HRB) | 0.0 | $819k | 17k | 49.11 |
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| Eversource Energy (ES) | 0.0 | $811k | 14k | 59.77 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $795k | -10% | 1.8k | 444.01 |
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| iShares ETFs/USA Morningstr Us Eq (ILCB) | 0.0 | $773k | 11k | 72.47 |
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| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $769k | +5% | 31k | 25.22 |
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| Principal Financial (PFG) | 0.0 | $756k | -5% | 8.8k | 86.31 |
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| RPM International (RPM) | 0.0 | $732k | 6.2k | 118.95 |
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| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $728k | -3% | 6.4k | 114.14 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $728k | -47% | 10k | 73.04 |
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| Kellogg Company (K) | 0.0 | $724k | +2% | 13k | 57.29 |
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| Cigna Corp (CI) | 0.0 | $697k | 1.9k | 363.19 |
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| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $690k | 15k | 45.61 |
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| Fastenal Company (FAST) | 0.0 | $690k | -5% | 8.9k | 77.14 |
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| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $684k | 5.9k | 115.81 |
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| Norfolk Southern (NSC) | 0.0 | $672k | 2.6k | 254.87 |
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| Applied Materials (AMAT) | 0.0 | $669k | 3.2k | 206.23 |
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| At&t (T) | 0.0 | $668k | 38k | 17.60 |
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| iShares ETFs/USA Usd Inv Grde Etf (USIG) | 0.0 | $667k | 13k | 50.77 |
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| FMC Corp Com New (FMC) | 0.0 | $662k | +105% | 10k | 63.70 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $655k | -17% | 7.0k | 92.89 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $635k | -16% | 1.9k | 337.05 |
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| State Street Corporation (STT) | 0.0 | $633k | 8.2k | 77.32 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $632k | NEW | 10k | 62.81 |
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| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $614k | 4.9k | 125.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $610k | -11% | 11k | 57.96 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $597k | 6.1k | 97.94 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $588k | 8.4k | 70.00 |
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| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $579k | -22% | 11k | 50.60 |
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| CVS Caremark Corporation (CVS) | 0.0 | $571k | -11% | 7.2k | 79.76 |
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| Franklin Resources (BEN) | 0.0 | $564k | 20k | 28.11 |
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| Broadcom (AVGO) | 0.0 | $562k | -22% | 424.00 | 1325.41 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $548k | +96% | 2.5k | 219.31 |
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| Goldman Sachs (GS) | 0.0 | $543k | -13% | 1.3k | 417.69 |
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| Quanta Services (PWR) | 0.0 | $541k | 2.1k | 259.80 |
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| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.0 | $535k | -14% | 5.2k | 103.79 |
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| Sempra Energy (SRE) | 0.0 | $534k | -96% | 7.4k | 71.83 |
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| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $533k | 45k | 11.88 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $528k | -22% | 950.00 | 555.79 |
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| Amphenol Corp Cl A (APH) | 0.0 | $523k | -14% | 4.5k | 115.35 |
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| Capital One Financial (COF) | 0.0 | $514k | 3.5k | 148.89 |
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| Invesco ETFs/USA Total Return (GTO) | 0.0 | $514k | -50% | 11k | 46.81 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $507k | -3% | 3.5k | 145.51 |
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| Becton, Dickinson and (BDX) | 0.0 | $504k | -9% | 2.0k | 247.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $502k | -7% | 995.00 | 504.60 |
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| Edwards Lifesciences (EW) | 0.0 | $495k | -44% | 5.2k | 95.56 |
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| Palo Alto Networks (PANW) | 0.0 | $489k | 1.7k | 284.13 |
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| Lam Research Corporation (LRCX) | 0.0 | $486k | 500.00 | 971.57 |
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| Garmin SHS (GRMN) | 0.0 | $478k | -4% | 3.2k | 148.87 |
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| Packaging Corporation of America (PKG) | 0.0 | $475k | -48% | 2.5k | 189.78 |
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| Boeing Company (BA) | 0.0 | $474k | -67% | 2.5k | 192.99 |
|
| Jabil Circuit (JBL) | 0.0 | $467k | -9% | 3.5k | 133.95 |
|
| Carrier Global Corporation (CARR) | 0.0 | $466k | 8.0k | 58.13 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $462k | 3.0k | 154.12 |
|
|
| VanEck ETFs/USA Gold Miners Etf (GDX) | 0.0 | $459k | -7% | 15k | 31.62 |
|
| Micron Technology (MU) | 0.0 | $458k | -11% | 3.9k | 117.89 |
|
| State Street ETF/USA Communication (XLC) | 0.0 | $451k | -5% | 5.5k | 81.66 |
|
| Marriott International Cl A (MAR) | 0.0 | $444k | 1.8k | 252.31 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $444k | -5% | 894.00 | 496.88 |
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $441k | -7% | 4.9k | 89.67 |
|
| Ishares U.s. Tech Etf (IYW) | 0.0 | $435k | -14% | 3.2k | 135.06 |
|
| FactSet Research Systems (FDS) | 0.0 | $424k | 933.00 | 454.39 |
|
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $416k | 2.3k | 183.89 |
|
|
| Invesco Advisers Inc - US Xtrack Usd High (HYLB) | 0.0 | $415k | -4% | 12k | 35.71 |
|
| Honeywell International (HON) | 0.0 | $397k | -6% | 1.9k | 205.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $394k | 1.4k | 282.49 |
|
|
| Carlisle Companies (CSL) | 0.0 | $383k | 978.00 | 391.85 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $373k | 851.00 | 438.44 |
|
|
| Waste Management (WM) | 0.0 | $373k | 1.7k | 213.15 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $365k | -3% | 1.6k | 223.25 |
|
| Motorola Com New (MSI) | 0.0 | $364k | 1.0k | 354.98 |
|
|
| Booking Holdings (BKNG) | 0.0 | $363k | +13% | 100.00 | 3627.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 770.00 | 454.87 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $348k | 1.3k | 275.00 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $348k | 1.9k | 179.11 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $347k | -2% | 2.9k | 121.57 |
|
| Invesco ETFs/USA Emrng Mkt Svrg (PCY) | 0.0 | $347k | 17k | 20.46 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $344k | 2.6k | 133.11 |
|
|
| WisdomTree Asset Management Us Largecap Divd (DLN) | 0.0 | $338k | 4.7k | 72.19 |
|
|
| Deere & Company (DE) | 0.0 | $332k | +28% | 808.00 | 410.74 |
|
| Gilead Sciences (GILD) | 0.0 | $330k | 4.5k | 73.25 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $326k | 2.1k | 152.80 |
|
|
| Microchip Technology (MCHP) | 0.0 | $322k | 3.6k | 89.71 |
|
|
| Simon Property (SPG) | 0.0 | $321k | 2.1k | 156.49 |
|
|
| Teradyne (TER) | 0.0 | $315k | 2.8k | 112.83 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $310k | 1.5k | 204.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 3.2k | 96.71 |
|
|
| Rambus (RMBS) | 0.0 | $309k | 5.0k | 61.81 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $307k | -24% | 1.7k | 180.49 |
|
| Medpace Hldgs (MEDP) | 0.0 | $303k | 750.00 | 404.15 |
|
|
| State Street ETF/USA Port Mtg Bk Etf (SPMB) | 0.0 | $299k | -28% | 14k | 21.72 |
|
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $296k | -95% | 2.9k | 101.41 |
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $295k | -12% | 4.0k | 74.22 |
|
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $293k | 1.1k | 270.52 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $282k | -4% | 3.5k | 81.18 |
|
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 0.0 | $281k | -79% | 5.9k | 47.44 |
|
| Masco Corporation (MAS) | 0.0 | $275k | 3.5k | 78.88 |
|
|
| Championx Corp (CHX) | 0.0 | $275k | 7.7k | 35.89 |
|
|
| Baker Hughes Cl A (BKR) | 0.0 | $267k | 8.0k | 33.50 |
|
|
| Fiserv (FI) | 0.0 | $267k | 1.7k | 159.82 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $267k | 3.6k | 74.18 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $266k | -2% | 19k | 13.78 |
|
| Akamai Technologies (AKAM) | 0.0 | $265k | 2.4k | 108.76 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $262k | -17% | 873.00 | 300.20 |
|
| Ishares Select Divid Etf (DVY) | 0.0 | $254k | -15% | 2.1k | 123.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.8k | 64.99 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | -6% | 1.2k | 205.98 |
|
| Bunge Global Sa None (BG) | 0.0 | $241k | NEW | 2.4k | 102.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.8k | 131.37 |
|
|
| Anthem (ELV) | 0.0 | $236k | -9% | 455.00 | 518.54 |
|
| Western Union Company (WU) | 0.0 | $234k | 17k | 13.98 |
|
|
| Qualcomm (QCOM) | 0.0 | $231k | NEW | 1.4k | 169.30 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | -6% | 482.00 | 478.66 |
|
| W.W. Grainger (GWW) | 0.0 | $230k | -43% | 226.00 | 1017.30 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $226k | 3.5k | 63.74 |
|
|
| Waters Corporation (WAT) | 0.0 | $226k | 655.00 | 344.23 |
|
|
| American Electric Power Company (AEP) | 0.0 | $222k | -4% | 2.6k | 86.10 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | NEW | 180.00 | 1231.60 |
|
| Progressive Corporation (PGR) | 0.0 | $221k | -21% | 1.1k | 206.82 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 6.1k | 35.84 |
|
|
| Altria (MO) | 0.0 | $219k | 5.0k | 43.62 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | -29% | 1.1k | 201.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $216k | NEW | 691.00 | 312.68 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $216k | -25% | 400.00 | 539.93 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $216k | -25% | 1.2k | 187.76 |
|
| Devon Energy Corporation (DVN) | 0.0 | $215k | NEW | 4.3k | 50.18 |
|
| Valvoline Inc Common (VVV) | 0.0 | $214k | NEW | 4.8k | 44.57 |
|
| Genuine Parts Company (GPC) | 0.0 | $214k | NEW | 1.4k | 154.93 |
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $209k | NEW | 525.00 | 397.76 |
|
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $209k | 6.5k | 32.23 |
|
|
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $208k | NEW | 5.0k | 41.56 |
|
| iShares ETFs/USA Us Aer Def Etf (ITA) | 0.0 | $204k | NEW | 1.5k | 131.93 |
|
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $203k | NEW | 780.00 | 260.72 |
|
| AES Corporation (AES) | 0.0 | $192k | 11k | 17.93 |
|
|
| Invesco ETFs/USA Finl Pfd Etf (PGF) | 0.0 | $178k | 12k | 15.24 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $159k | -4% | 12k | 12.98 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $69k | 15k | 4.68 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- 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
- Rockland Trust 2020 Q3 filed Oct. 8, 2020
- Rockland Trust 2020 Q2 filed July 9, 2020