Rockland Trust

Rockland Trust as of Dec. 31, 2020

Portfolio Holdings for Rockland Trust

Rockland Trust holds 253 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.1 $53M 294k 178.81
Independent Bank (INDB) 3.7 $48M 656k 73.04
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.7 $48M 361k 131.67
Microsoft Corporation (MSFT) 2.8 $36M 162k 222.43
Facebook Cl A (META) 2.5 $32M 119k 273.24
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $32M 290k 110.13
Pepsi (PEP) 2.4 $31M 212k 148.31
Johnson & Johnson (JNJ) 2.4 $31M 195k 157.41
Pangaea Logistics Solutions Lt SHS (PANL) 2.2 $28M 10M 2.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $27M 15k 1753.39
Home Depot (HD) 1.9 $25M 92k 265.62
Nextera Energy (NEE) 1.9 $24M 311k 77.50
Linde SHS 1.8 $24M 89k 263.05
Select Sector Spdr Technology (XLK) 1.6 $21M 158k 130.01
Wal-Mart Stores (WMT) 1.6 $21M 142k 144.11
Raytheon Technologies Corp (RTX) 1.5 $20M 272k 72.73
CVS Caremark Corporation (CVS) 1.5 $20M 288k 68.39
Mastercard Cl A (MA) 1.5 $20M 55k 357.14
Starbucks Corporation (SBUX) 1.5 $19M 179k 107.20
Union Pacific Corporation (UNP) 1.5 $19M 92k 208.16
JPMorgan Chase & Co. (JPM) 1.5 $19M 150k 127.06
O'reilly Automotive (ORLY) 1.4 $18M 41k 444.44
Sherwin-Williams Company (SHW) 1.4 $18M 24k 733.33
Chevron Corporation (CVX) 1.4 $17M 207k 84.38
Sempra Energy (SRE) 1.3 $17M 132k 130.84
Scotts Miracle-gro Co/the Cl A (SMG) 1.3 $17M 84k 197.74
3M Company (MMM) 1.3 $16M 93k 174.88
Verizon Communications (VZ) 1.2 $16M 271k 58.77
Ecolab (ECL) 1.2 $16M 72k 216.67
T. Rowe Price (TROW) 1.2 $16M 103k 151.39
Apple (AAPL) 1.2 $15M 115k 132.68
Automatic Data Processing (ADP) 1.1 $15M 83k 176.13
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $15M 139k 104.43
Colgate-Palmolive Company (CL) 1.1 $14M 164k 85.59
Thermo Fisher Scientific (TMO) 1.1 $14M 30k 460.00
Essential Utils (WTRG) 1.0 $13M 276k 47.99
Cerner Corporation 1.0 $13M 171k 76.92
Wells Fargo & Company (WFC) 1.0 $13M 419k 30.30
Procter & Gamble Company (PG) 1.0 $13M 90k 139.16
Mccormick & Co Com Non Vtg (MKC) 0.9 $12M 127k 95.59
TJX Companies (TJX) 0.9 $12M 176k 68.25
Otis Worldwide Corp (OTIS) 0.9 $12M 176k 67.48
BlackRock 0.9 $12M 16k 723.02
Evergy (EVRG) 0.8 $11M 190k 55.51
McDonald's Corporation (MCD) 0.8 $9.9M 46k 214.52
Merck & Co (MRK) 0.8 $9.7M 119k 81.81
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.7 $9.4M 80k 118.30
Exxon Mobil Corporation (XOM) 0.7 $9.2M 224k 41.20
Coca-Cola Company (KO) 0.7 $9.0M 164k 54.75
Schlumberger (SLB) 0.6 $8.1M 380k 21.24
EOG Resources (EOG) 0.6 $8.0M 160k 50.00
Pfizer (PFE) 0.6 $7.8M 212k 36.82
Vanguard S&p 500 Etf Shs (VOO) 0.6 $7.7M 22k 343.71
Southern Company (SO) 0.6 $7.4M 121k 61.33
Abbott Laboratories (ABT) 0.5 $7.1M 65k 109.51
Emerson Electric (EMR) 0.5 $7.0M 87k 80.55
Eli Lilly & Co. (LLY) 0.5 $6.8M 41k 167.87
General Mills (GIS) 0.5 $6.8M 111k 61.35
Hp (HPQ) 0.5 $6.6M 267k 24.58
Bristol Myers Squibb (BMY) 0.5 $6.3M 101k 62.01
Rockwell Automation (ROK) 0.5 $5.9M 24k 250.79
Invesco Capital Management Kbw Bk Etf (KBWB) 0.4 $5.8M 115k 50.38
Kimberly-Clark Corporation (KMB) 0.4 $5.6M 43k 130.00
Bank of America Corporation (BAC) 0.4 $5.3M 180k 29.70
Consolidated Edison (ED) 0.4 $4.7M 65k 71.79
Select Sector Spdr Sbi Int-finl (XLF) 0.4 $4.7M 159k 29.39
Vanguard Real Estate Etf (VNQ) 0.4 $4.6M 56k 83.33
Unilever Spon Adr New (UL) 0.4 $4.6M 77k 60.36
Abbvie (ABBV) 0.4 $4.6M 43k 107.13
Amer Intl Grp Com New (AIG) 0.3 $4.3M 115k 37.86
Amazon (AMZN) 0.3 $4.1M 1.3k 3257.14
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.3 $4.0M 44k 90.99
JPMorgan Chase & Co Alerian Ml Etn 0.3 $3.9M 287k 13.60
Ishares U.s. Energy Etf (IYE) 0.3 $3.7M 183k 20.24
BlackRock Fund Advisors Core Msci Total (IXUS) 0.3 $3.5M 53k 67.18
SSgA Funds Management Tr Unit (SPY) 0.3 $3.5M 9.4k 373.89
At&t (T) 0.3 $3.5M 121k 28.84
Select Sector Spdr Energy (XLE) 0.2 $2.9M 78k 37.90
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.7M 38k 72.74
International Business Machines (IBM) 0.2 $2.7M 21k 125.87
Van Eck Associates Corp Oil Svcs Etf (OIH) 0.2 $2.6M 17k 154.55
Walt Disney Co/The Com Disney (DIS) 0.2 $2.6M 14k 181.19
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.2 $2.6M 97k 26.95
Global X Management Glbl X Mlp Etf (MLPA) 0.2 $2.6M 94k 27.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 1.5k 1752.07
Ishares Core S&p500 Etf (IVV) 0.2 $2.5M 6.8k 375.77
United Parcel Service CL B (UPS) 0.2 $2.5M 15k 168.35
UnitedHealth (UNH) 0.2 $2.3M 6.6k 350.44
Intel Corporation (INTC) 0.2 $2.3M 46k 49.82
Philip Morris International (PM) 0.2 $2.3M 25k 90.91
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 44k 50.85
Cintas Corporation (CTAS) 0.2 $2.1M 6.1k 353.50
Eversource Energy (ES) 0.2 $2.0M 24k 86.56
Cisco Systems (CSCO) 0.2 $2.0M 45k 44.87
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.8k 229.31
Dover Corporation (DOV) 0.2 $1.9M 15k 126.49
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $1.9M 17k 110.81
PNC Financial Services (PNC) 0.1 $1.8M 12k 149.05
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.7M 12k 141.16
ALPS Advisors Intl Sec Dv Dog (IDOG) 0.1 $1.7M 65k 26.02
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.1 $1.7M 57k 29.63
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.9k 419.98
WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) 0.1 $1.6M 64k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 51.72
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.5M 6.5k 231.02
ALPS Advisors Sectr Div Dogs (SDOG) 0.1 $1.5M 33k 44.65
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.9k 376.73
Visa Com Cl A (V) 0.1 $1.5M 6.6k 218.64
Boeing Company (BA) 0.1 $1.4M 6.7k 210.00
Invesco Capital Management Pfd Etf (PGX) 0.1 $1.4M 93k 15.26
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 27k 51.72
Interpublic Group of Companies (IPG) 0.1 $1.4M 59k 23.58
Equifax (EFX) 0.1 $1.4M 7.2k 192.78
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.4M 15k 91.65
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.1 $1.3M 21k 61.54
PPL Corporation (PPL) 0.1 $1.3M 46k 28.20
Nike CL B (NKE) 0.1 $1.3M 9.0k 141.52
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 58.53
Varian Medical Systems 0.1 $1.2M 7.0k 175.02
Amgen (AMGN) 0.1 $1.2M 5.3k 229.09
Principal Financial (PFG) 0.1 $1.2M 24k 49.60
Cardinal Health (CAH) 0.1 $1.2M 22k 53.51
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.2k 163.19
ETRACS ETNs/UBS AG/London/USA Etracs Wf Bus De (BDCZ) 0.1 $1.2M 71k 16.23
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.1M 12k 96.92
Target Corporation (TGT) 0.1 $1.1M 7.1k 160.00
Ishares Core Msci Eafe (IEFA) 0.1 $1.1M 16k 69.11
Franklin Resources (BEN) 0.1 $1.1M 45k 24.99
Whirlpool Corporation (WHR) 0.1 $1.1M 6.2k 180.43
Pfizer Cl A (ZTS) 0.1 $1.1M 6.7k 165.51
Select Sector Spdr Sbi Materials (XLB) 0.1 $1.1M 15k 72.38
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 10k 102.69
Stryker Corporation (SYK) 0.1 $1.1M 4.3k 245.08
BlackRock Fund Advisors Mrngstr Lg-cp Et (ILCB) 0.1 $1.0M 4.8k 216.81
Oge Energy Corp (OGE) 0.1 $1.0M 32k 31.87
Ishares Rus 2000 Val Etf (IWN) 0.1 $991k 7.5k 131.81
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $990k 11k 92.59
Applied Materials (AMAT) 0.1 $974k 11k 86.29
Western Union Company (WU) 0.1 $962k 44k 21.94
Copart (CPRT) 0.1 $957k 7.5k 127.21
Wec Energy Group (WEC) 0.1 $947k 10k 91.82
Adobe Systems Incorporated (ADBE) 0.1 $933k 1.8k 512.82
Genuine Parts Company (GPC) 0.1 $911k 9.1k 100.44
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $905k 2.6k 354.17
Clorox Company (CLX) 0.1 $900k 4.5k 200.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $890k 11k 83.26
Norfolk Southern (NSC) 0.1 $877k 3.7k 237.33
Ishares Russell 2000 Etf (IWM) 0.1 $876k 4.5k 196.10
Valero Energy Corporation (VLO) 0.1 $875k 16k 56.60
MSC Industrial Direct Cl A (MSM) 0.1 $872k 10k 84.37
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $848k 8.7k 97.20
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $832k 9.6k 86.33
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $827k 4.0k 207.14
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $819k 26k 31.86
Gra (GGG) 0.1 $817k 11k 72.14
Lowe's Companies (LOW) 0.1 $810k 5.0k 160.46
General Electric Company 0.1 $800k 74k 10.81
S&p Global (SPGI) 0.1 $778k 2.4k 328.50
Marriott International Cl A (MAR) 0.1 $776k 5.9k 132.14
NVIDIA Corporation (NVDA) 0.1 $748k 1.4k 521.63
Ishares Trust Tips Bd Etf (TIP) 0.1 $745k 5.8k 127.68
Moody's Corporation (MCO) 0.1 $719k 2.5k 290.39
Qualcomm (QCOM) 0.1 $690k 4.5k 152.23
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $671k 5.9k 113.47
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $671k 5.0k 132.95
Accenture Shs Class A (ACN) 0.1 $667k 2.8k 235.29
ALPS Advisors Equal Sec Etf (EQL) 0.1 $665k 7.7k 86.24
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $650k 11k 62.05
Illinois Tool Works (ITW) 0.0 $627k 3.1k 200.00
American Express Company (AXP) 0.0 $621k 5.1k 121.50
Dollar General (DG) 0.0 $621k 3.0k 210.25
Cummins (CMI) 0.0 $615k 2.7k 227.10
Provident Bancorp Com New (PVBC) 0.0 $613k 51k 12.00
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $596k 7.5k 79.15
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $595k 1.9k 312.10
Kellogg Company (K) 0.0 $585k 9.4k 62.25
RPM International (RPM) 0.0 $579k 6.4k 90.73
Us Bancorp Com New (USB) 0.0 $574k 12k 46.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $573k 2.4k 241.16
Expeditors International of Washington (EXPD) 0.0 $567k 6.0k 95.09
Walgreen Boots Alliance (WBA) 0.0 $566k 15k 39.02
Vanguard Whitehall High Div Yld (VYM) 0.0 $558k 6.1k 91.51
Paychex (PAYX) 0.0 $555k 6.0k 92.42
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $553k 6.2k 88.51
Fidelity National Information Services (FIS) 0.0 $541k 3.8k 141.39
Danaher Corporation (DHR) 0.0 $538k 2.4k 222.22
AFLAC Incorporated (AFL) 0.0 $529k 12k 44.58
Goldman Sachs (GS) 0.0 $516k 2.0k 263.57
Woodward Governor Company (WWD) 0.0 $498k 4.1k 121.46
Garmin SHS (GRMN) 0.0 $473k 3.9k 120.00
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $471k 8.5k 55.52
State Street Corporation (STT) 0.0 $463k 6.4k 72.81
Motorola Com New (MSI) 0.0 $455k 2.7k 169.91
Caterpillar (CAT) 0.0 $455k 2.5k 182.35
Cigna Corp (CI) 0.0 $439k 2.1k 207.97
ResMed (RMD) 0.0 $426k 2.0k 212.36
Medtronic SHS (MDT) 0.0 $406k 3.5k 117.32
Paypal Holdings (PYPL) 0.0 $405k 1.7k 234.67
Waste Management (WM) 0.0 $400k 3.3k 121.21
Agilent Technologies Inc C ommon (A) 0.0 $399k 3.4k 118.38
Palo Alto Networks (PANW) 0.0 $396k 1.1k 355.16
TSMC Sponsored Ads (TSM) 0.0 $391k 3.6k 109.16
Air Products & Chemicals (APD) 0.0 $390k 1.4k 272.92
Cme (CME) 0.0 $390k 2.1k 182.26
Church & Dwight (CHD) 0.0 $388k 4.5k 87.17
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $378k 10k 36.67
Oracle Corporation (ORCL) 0.0 $371k 5.8k 63.64
Becton, Dickinson and (BDX) 0.0 $346k 1.4k 250.77
Honeywell International (HON) 0.0 $346k 1.7k 208.33
salesforce (CRM) 0.0 $345k 1.5k 222.86
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $343k 9.1k 37.50
Fastenal Company (FAST) 0.0 $336k 6.9k 48.87
Xcel Energy (XEL) 0.0 $332k 4.8k 69.18
Marsh & McLennan Companies (MMC) 0.0 $332k 2.8k 119.05
Atmos Energy Corporation (ATO) 0.0 $330k 3.3k 100.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $326k 4.0k 80.86
Toro Company (TTC) 0.0 $321k 3.4k 94.85
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $313k 1.2k 268.97
American Water Works (AWK) 0.0 $307k 2.0k 150.00
Parker-Hannifin Corporation (PH) 0.0 $304k 1.1k 272.00
Electronic Arts (EA) 0.0 $303k 2.2k 140.00
Duke Energy Corp Com New (DUK) 0.0 $301k 3.3k 91.44
Tesla Motors (TSLA) 0.0 $301k 425.00 707.41
Kraft Foods Cl A (MDLZ) 0.0 $288k 5.0k 57.69
PerkinElmer (RVTY) 0.0 $287k 2.0k 143.50
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $282k 1.7k 161.25
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $273k 2.0k 136.50
Altria (MO) 0.0 $271k 6.8k 40.00
Teladoc (TDOC) 0.0 $270k 1.4k 200.00
Northrop Grumman Corporation (NOC) 0.0 $266k 867.00 306.67
H&R Block (HRB) 0.0 $264k 17k 15.84
Netflix (NFLX) 0.0 $258k 478.00 540.35
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $255k 1.3k 194.66
Novartis Sponsored Adr (NVS) 0.0 $250k 2.6k 94.44
Dupont De Nemours (DD) 0.0 $247k 3.5k 71.21
Waters Corporation (WAT) 0.0 $245k 991.00 246.79
V.F. Corporation (VFC) 0.0 $243k 2.8k 85.53
General Dynamics Corporation (GD) 0.0 $237k 1.6k 146.67
International Flavors & Fragrances (IFF) 0.0 $237k 2.2k 108.82
Dominion Resources (D) 0.0 $233k 3.3k 71.43
Northern Trust Corporation (NTRS) 0.0 $229k 2.5k 92.11
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $225k 12k 19.24
Autodesk (ADSK) 0.0 $220k 720.00 305.56
Lockheed Martin Corporation (LMT) 0.0 $218k 624.00 350.00
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $215k 960.00 223.96
Gilead Sciences (GILD) 0.0 $214k 3.7k 58.38
IDEXX Laboratories (IDXX) 0.0 $210k 420.00 500.00
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $209k 4.4k 47.27
Ameriprise Financial (AMP) 0.0 $203k 1.0k 194.97
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $203k 909.00 223.14
BlackRock Funds/Closed-End/USA Sh Ben Int 0.0 $172k 13k 13.45
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $167k 10k 16.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $133k 11k 11.78