Rockland Trust

Rockland Trust as of June 30, 2022

Portfolio Holdings for Rockland Trust

Rockland Trust holds 292 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.4 $64M 379k 167.77
Microsoft Corporation (MSFT) 4.1 $59M 231k 256.85
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.7 $54M 375k 142.86
Independent Bank (INDB) 3.6 $52M 656k 79.43
Pangaea Logistics Solutions Lt SHS (PANL) 3.0 $43M 8.5M 5.08
Merck & Co (MRK) 2.6 $38M 416k 91.18
iShares ETFs/USA Mbs Etf (MBB) 2.6 $38M 384k 97.49
Pepsi (PEP) 2.4 $34M 205k 166.69
UnitedHealth (UNH) 2.3 $33M 64k 513.31
Alphabet Cap Stk Cl A (GOOGL) 1.9 $28M 13k 2181.00
Berkshire Hathaway Cl B New (BRK.B) 1.9 $27M 98k 273.44
Home Depot (HD) 1.7 $24M 88k 274.33
O'reilly Automotive (ORLY) 1.7 $24M 37k 642.86
Facebook Cl A (META) 1.6 $23M 140k 163.27
Visa Com Cl A (V) 1.5 $22M 112k 197.24
Johnson & Johnson (JNJ) 1.5 $22M 122k 177.48
Apple (AAPL) 1.4 $20M 149k 136.68
Union Pacific Corporation (UNP) 1.4 $20M 93k 213.29
JPMorgan Chase & Co. (JPM) 1.3 $19M 171k 112.63
Colgate-Palmolive Company (CL) 1.3 $19M 236k 80.22
Mastercard Cl A (MA) 1.3 $19M 60k 315.86
T. Rowe Price (TROW) 1.2 $18M 158k 113.61
Linde SHS 1.2 $18M 62k 287.06
Automatic Data Processing (ADP) 1.2 $18M 85k 210.07
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 1.2 $17M 170k 101.43
Verizon Communications (VZ) 1.2 $17M 339k 50.72
Wal-Mart Stores (WMT) 1.1 $17M 136k 121.67
Danaher Corporation (DHR) 1.1 $16M 64k 253.89
Sempra Energy (SRE) 1.1 $16M 104k 149.53
West Pharmaceutical Services (WST) 1.1 $15M 48k 318.18
Procter & Gamble Company (PG) 1.1 $15M 106k 143.76
Nextera Energy (NEE) 1.0 $15M 189k 78.18
EOG Resources (EOG) 1.0 $14M 130k 111.11
BlackRock (BLK) 1.0 $14M 24k 592.59
American Express Company (AXP) 1.0 $14M 102k 138.14
Texas Instruments Incorporated (TXN) 1.0 $14M 91k 155.02
Thermo Fisher Scientific (TMO) 1.0 $14M 26k 541.67
Exxon Mobil Corporation (XOM) 1.0 $14M 161k 85.68
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.9 $14M 289k 47.51
Pfizer (PFE) 0.9 $13M 249k 52.41
Chubb (CB) 0.9 $13M 65k 200.00
Copart (CPRT) 0.9 $13M 119k 106.98
Veeva Systems Cl A Com (VEEV) 0.8 $12M 61k 200.00
TJX Companies (TJX) 0.8 $12M 214k 55.72
McDonald's Corporation (MCD) 0.8 $12M 48k 246.94
3M Company (MMM) 0.8 $11M 85k 129.49
Kimberly-Clark Corporation (KMB) 0.7 $11M 79k 136.00
Coca-Cola Company (KO) 0.7 $11M 169k 63.00
Roper Industries (ROP) 0.7 $10M 24k 428.57
Select Sector Spdr Technology (XLK) 0.7 $10M 79k 126.80
Abbott Laboratories (ABT) 0.7 $10M 92k 108.61
Eli Lilly & Co. (LLY) 0.7 $9.9M 30k 325.33
Southern Company (SO) 0.7 $9.7M 138k 70.67
Broadridge Financial Solutions (BR) 0.7 $9.5M 67k 142.40
Bristol Myers Squibb (BMY) 0.7 $9.4M 122k 76.96
Emerson Electric (EMR) 0.6 $8.8M 111k 79.53
Consolidated Edison (ED) 0.6 $8.7M 91k 95.32
General Mills (GIS) 0.5 $7.9M 104k 76.05
Ecolab (ECL) 0.5 $7.9M 53k 150.00
Chevron Corporation (CVX) 0.5 $7.4M 51k 144.87
Fidelity ETFs/USA Total Bd Etf (FBND) 0.5 $7.4M 159k 46.53
Invesco ETFs/USA Total Return (GTO) 0.5 $7.3M 152k 48.15
Vanguard S&p 500 Etf Shs (VOO) 0.5 $7.3M 21k 346.89
Abbvie (ABBV) 0.5 $7.1M 47k 153.14
Unilever Spon Adr New (UL) 0.5 $6.8M 149k 45.83
S&p Global (SPGI) 0.5 $6.6M 20k 337.38
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.4 $6.5M 131k 49.54
Hp (HPQ) 0.4 $6.3M 193k 32.78
Rockwell Automation (ROK) 0.4 $6.1M 31k 199.19
Amer Intl Grp Com New (AIG) 0.4 $5.6M 109k 51.13
Vanguard ETF/USA Real Estate Etf (VNQ) 0.4 $5.5M 59k 92.59
Bank of America Corporation (BAC) 0.4 $5.2M 167k 30.91
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $4.5M 52k 85.32
JP Morgan ETNs/USA Alerian Ml Etn 0.3 $4.3M 230k 18.83
Select Sector Spdr Financial (XLF) 0.3 $4.2M 135k 31.38
State Street ETF/USA Tr Unit (SPY) 0.3 $4.2M 11k 377.28
Invesco ETFs/USA Kbw Bk Etf (KBWB) 0.3 $4.0M 76k 51.76
Otis Worldwide Corp (OTIS) 0.3 $3.8M 57k 67.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.6M 43k 83.25
State Street ETF/USA Portfli Mortgage (SPMB) 0.2 $3.1M 136k 22.85
Select Sector Spdr Energy (XLE) 0.2 $3.1M 43k 71.50
Ishares Core S&p500 Etf (IVV) 0.2 $3.1M 8.1k 379.16
Global X ETFs/USA Glbl X Mlp Etf (MLPA) 0.2 $2.9M 79k 36.87
Starbucks Corporation (SBUX) 0.2 $2.8M 37k 76.16
International Business Machines (IBM) 0.2 $2.7M 19k 141.18
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.2 $2.6M 77k 33.73
Utd Parcel Serv CL B (UPS) 0.2 $2.6M 14k 182.86
Sherwin-Williams Company (SHW) 0.2 $2.5M 11k 222.22
Cintas Corporation (CTAS) 0.2 $2.5M 6.6k 373.50
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.2 $2.5M 50k 49.93
Twist Bioscience Corp (TWST) 0.2 $2.4M 68k 34.97
At&t (T) 0.2 $2.3M 111k 20.91
Amazon (AMZN) 0.2 $2.2M 21k 106.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 1.0k 2187.88
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.2 $2.2M 27k 81.10
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $2.2M 35k 62.69
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 97.38
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.6k 226.67
Dover Corporation (DOV) 0.1 $1.9M 16k 121.19
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 45k 40.68
PNC Financial Services (PNC) 0.1 $1.8M 12k 157.18
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 100.39
Philip Morris International (PM) 0.1 $1.7M 19k 90.91
Intel Corporation (INTC) 0.1 $1.7M 45k 37.40
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 76.27
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.6M 11k 143.51
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 478.92
Eversource Energy (ES) 0.1 $1.5M 18k 84.52
Schlumberger NV Com Stk (SLB) 0.1 $1.5M 42k 35.77
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.4M 18k 80.02
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 39.30
Pfizer Cl A (ZTS) 0.1 $1.4M 8.1k 171.92
Pimco ETFs/USA Inter Mun Bd Act (MUNI) 0.1 $1.3M 26k 51.46
VanEck Vectors ETFs/USA Oil Services Etf (OIH) 0.1 $1.3M 5.8k 229.51
Ishares U.s. Energy Etf (IYE) 0.1 $1.3M 35k 38.11
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 106.30
Equifax (EFX) 0.1 $1.3M 7.2k 182.78
Oge Energy Corp (OGE) 0.1 $1.3M 32k 40.00
Walt Disney Company (DIS) 0.1 $1.3M 13k 94.52
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.1 $1.3M 53k 24.13
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.2M 14k 87.48
Principal Financial (PFG) 0.1 $1.2M 18k 66.79
Boeing Company (BA) 0.1 $1.2M 8.6k 140.00
Clorox Company (CLX) 0.1 $1.2M 8.5k 139.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 40.04
Cardinal Health (CAH) 0.1 $1.1M 22k 52.29
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.06
Franklin Resources (BEN) 0.1 $1.1M 46k 23.32
ConocoPhillips (COP) 0.1 $1.0M 12k 89.78
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 92.75
Amgen (AMGN) 0.1 $1.0M 4.2k 243.05
Cisco Systems (CSCO) 0.1 $1.0M 24k 42.65
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $994k 12k 82.78
Genuine Parts Company (GPC) 0.1 $953k 7.2k 132.95
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $884k 2.1k 413.47
Interpublic Group of Companies (IPG) 0.1 $881k 31k 28.30
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $867k 6.8k 128.16
Pinnacle West Capital Corporation (PNW) 0.1 $859k 12k 73.12
Lowe's Companies (LOW) 0.1 $856k 4.9k 174.73
Norfolk Southern (NSC) 0.1 $847k 3.7k 227.33
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $817k 4.1k 197.14
iShares ETFs/USA Morningstr Us Eq (ILCB) 0.1 $816k 16k 51.95
iShares ETFs/USA Usd Inv Grde Etf (USIG) 0.1 $805k 16k 50.77
Target Corporation (TGT) 0.1 $805k 5.0k 160.00
Illinois Tool Works (ITW) 0.1 $799k 4.3k 184.21
Western Union Company (WU) 0.1 $794k 48k 16.48
Medtronic SHS (MDT) 0.1 $789k 8.8k 89.72
Whirlpool Corporation (WHR) 0.1 $789k 5.1k 154.86
Invesco ETFs/USA Pfd Etf (PGX) 0.1 $743k 60k 12.35
Kellogg Company (K) 0.1 $741k 10k 71.36
Caterpillar (CAT) 0.1 $739k 4.1k 180.00
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.1 $737k 6.2k 119.37
NVIDIA Corporation (NVDA) 0.1 $729k 4.8k 151.72
Paychex (PAYX) 0.0 $720k 6.3k 114.60
Edwards Lifesciences (EW) 0.0 $705k 7.4k 95.48
Nike CL B (NKE) 0.0 $692k 6.5k 106.67
Select Sector Spdr Sbi Materials (XLB) 0.0 $690k 9.4k 73.62
Wec Energy Group (WEC) 0.0 $689k 6.8k 100.91
Stryker Corporation (SYK) 0.0 $676k 3.4k 198.82
Evergy (EVRG) 0.0 $669k 10k 65.21
Cummins (CMI) 0.0 $669k 3.5k 193.45
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.0 $667k 14k 47.24
MSC Industrial Direct Cl A (MSM) 0.0 $665k 8.9k 75.14
Wells Fargo & Company (WFC) 0.0 $653k 17k 39.65
Becton, Dickinson and (BDX) 0.0 $650k 2.6k 247.68
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $638k 2.0k 326.51
Gra (GGG) 0.0 $638k 11k 59.70
AFLAC Incorporated (AFL) 0.0 $617k 11k 55.42
First Trust Advisors SHS (FDL) 0.0 $605k 17k 35.22
Vanguard Whitehall High Div Yld (VYM) 0.0 $596k 5.9k 101.74
Invesco ETFs/USA Emrng Mkt Svrg (PCY) 0.0 $593k 27k 22.22
Fastenal Company (FAST) 0.0 $591k 12k 49.95
H&R Block (HRB) 0.0 $589k 17k 35.34
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $586k 5.8k 101.65
Motorola Com New (MSI) 0.0 $579k 2.8k 209.56
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $573k 24k 23.77
Huntington Bancshares Incorporated (HBAN) 0.0 $555k 46k 12.02
Goldman Sachs (GS) 0.0 $553k 1.9k 297.02
SYSCO Corporation (SYY) 0.0 $546k 6.4k 85.11
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $546k 6.2k 87.82
Accenture Shs Class A (ACN) 0.0 $543k 1.9k 285.71
Old Republic International Corporation (ORI) 0.0 $531k 24k 22.36
Oracle Corporation (ORCL) 0.0 $526k 7.5k 70.45
Cigna Corp (CI) 0.0 $513k 1.9k 263.62
PerkinElmer (RVTY) 0.0 $511k 3.6k 142.00
State Street Corporation (STT) 0.0 $511k 8.3k 61.65
Applied Materials (AMAT) 0.0 $502k 5.5k 91.05
RPM International (RPM) 0.0 $502k 6.4k 78.70
Qualcomm (QCOM) 0.0 $490k 3.8k 127.65
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $489k 1.7k 280.00
US Bancorp Com New (USB) 0.0 $481k 10k 46.67
Walgreen Boots Alliance (WBA) 0.0 $477k 12k 39.02
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $473k 6.0k 79.14
American Electric Power Company (AEP) 0.0 $465k 4.8k 96.00
Broadcom (AVGO) 0.0 $453k 933.00 485.53
Essential Utils (WTRG) 0.0 $438k 9.6k 45.45
ALPS ETFs/USA Intl Sec Dv Dog (IDOG) 0.0 $436k 17k 25.19
Northrop Grumman Corporation (NOC) 0.0 $427k 894.00 477.78
Agilent Technologies Inc C ommon (A) 0.0 $406k 3.4k 118.75
Duke Energy Corp Com New (DUK) 0.0 $404k 3.8k 107.06
Marsh & McLennan Companies (MMC) 0.0 $401k 2.6k 155.07
American Water Works (AWK) 0.0 $398k 2.7k 146.67
Kraft Foods Cl A (MDLZ) 0.0 $398k 6.5k 61.11
General Electric Com New (GE) 0.0 $394k 6.2k 63.58
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $390k 18k 21.22
Honeywell International (HON) 0.0 $387k 2.2k 175.00
Credit Suisse AG/Nassau X Link Gold Shs 0.0 $380k 49k 7.82
Old Dominion Freight Line (ODFL) 0.0 $380k 1.5k 256.41
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $380k 4.3k 87.31
Gilead Sciences (GILD) 0.0 $379k 6.1k 61.80
FactSet Research Systems (FDS) 0.0 $376k 978.00 384.46
Dollar General (DG) 0.0 $374k 1.5k 245.38
Ishares Core Msci Eafe (IEFA) 0.0 $373k 6.3k 58.93
Fidelity National Information Services (FIS) 0.0 $371k 4.0k 91.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $369k 1.7k 218.47
Newmont Mining Corporation (NEM) 0.0 $367k 6.2k 59.67
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $367k 2.5k 145.06
Amphenol Corp Cl A (APH) 0.0 $365k 5.7k 64.31
ETRACS ETNs/UBS AG/London/USA Etracs Mvis Busi (BDCZ) 0.0 $359k 21k 17.20
Adobe Systems Incorporated (ADBE) 0.0 $358k 977.00 366.43
Lockheed Martin Corporation (LMT) 0.0 $356k 828.00 430.00
General Dynamics Corporation (GD) 0.0 $345k 1.5k 226.67
Ishares Russell 2000 Etf (IWM) 0.0 $343k 2.0k 168.75
Quest Diagnostics Incorporated (DGX) 0.0 $341k 2.6k 133.00
Woodward Governor Company (WWD) 0.0 $340k 3.7k 92.57
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $329k 6.9k 47.78
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $325k 6.6k 48.99
ALPS ETFs/USA Equal Sec Etf (EQL) 0.0 $324k 3.5k 93.64
WisdomTree ETFs/USA Glb Ex Us Rl Est (WTRE) 0.0 $324k 18k 18.37
Packaging Corporation of America (PKG) 0.0 $318k 2.3k 137.70
Expeditors International of Washington (EXPD) 0.0 $313k 3.2k 97.56
CSX Corporation (CSX) 0.0 $306k 11k 29.23
Palo Alto Networks (PANW) 0.0 $305k 616.00 494.60
Cme (CME) 0.0 $303k 1.5k 204.69
Waste Management (WM) 0.0 $299k 2.0k 151.52
Activision Blizzard 0.0 $296k 3.8k 77.94
Waters Corporation (WAT) 0.0 $296k 893.00 330.96
Analog Devices (ADI) 0.0 $295k 2.0k 146.07
Quanta Services (PWR) 0.0 $293k 2.3k 125.38
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $281k 13k 20.92
Garmin SHS (GRMN) 0.0 $280k 2.8k 98.31
VanEck Vectors ETFs/USA Gold Miners Etf (GDX) 0.0 $279k 11k 26.67
Marriott International Cl A (MAR) 0.0 $279k 2.1k 135.71
Avery Dennison Corporation (AVY) 0.0 $278k 1.7k 162.10
Altria (MO) 0.0 $276k 6.9k 40.00
Invesco ETFs/USA Bulshs 2024 Cb (BSCO) 0.0 $275k 13k 20.76
Parker-Hannifin Corporation (PH) 0.0 $275k 1.1k 246.00
Tesla Motors (TSLA) 0.0 $271k 403.00 672.57
Kraft Heinz (KHC) 0.0 $268k 7.0k 38.46
Skyworks Solutions (SWKS) 0.0 $266k 2.9k 92.52
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $266k 3.1k 86.25
Ishares Trust Tips Bd Etf (TIP) 0.0 $257k 2.3k 114.07
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $251k 5.3k 47.59
Carlisle Companies (CSL) 0.0 $251k 1.1k 238.37
Air Products & Chemicals (APD) 0.0 $251k 952.00 263.16
Enterprise Products Partners (EPD) 0.0 $246k 10k 24.43
Micron Technology (MU) 0.0 $243k 4.4k 55.17
Anthem (ELV) 0.0 $242k 502.00 482.07
Diageo Spon Adr New (DEO) 0.0 $241k 1.4k 175.63
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $241k 12k 20.41
salesforce (CRM) 0.0 $240k 1.5k 165.71
W.W. Grainger (GWW) 0.0 $234k 514.00 455.25
Baker Hughes Cl A (BKR) 0.0 $231k 8.0k 28.91
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $227k 5.7k 40.00
Church & Dwight (CHD) 0.0 $227k 2.5k 92.62
Lam Research Corporation (LRCX) 0.0 $227k 531.00 426.89
AES Corporation (AES) 0.0 $225k 11k 21.04
Carrier Global Corporation (CARR) 0.0 $225k 6.0k 37.45
Ashland (ASH) 0.0 $225k 2.2k 103.33
iShares ETFs/USA Em Mkts Div Etf (DVYE) 0.0 $224k 8.4k 26.56
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $220k 6.7k 32.65
Eastern Bankshares (EBC) 0.0 $219k 12k 18.42
Rambus (RMBS) 0.0 $215k 10k 21.52
Masco Corporation (MAS) 0.0 $215k 4.2k 50.68
Bunge 0.0 $214k 2.4k 90.87
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $213k 1.6k 129.80
Eaton Corp SHS (ETN) 0.0 $212k 1.7k 125.82
Keysight Technologies (KEYS) 0.0 $209k 1.5k 138.48
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $208k 1.1k 196.55
Akamai Technologies (AKAM) 0.0 $208k 2.3k 91.43
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $207k 6.0k 34.75
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $206k 874.00 235.70
Teradyne (TER) 0.0 $205k 2.3k 89.53
Dominion Resources (D) 0.0 $204k 2.6k 79.37
Ameriprise Financial (AMP) 0.0 $203k 855.00 237.78
International Flavors & Fragrances (IFF) 0.0 $203k 1.7k 119.63
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.0 $197k 10k 19.29
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $195k 10k 19.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $193k 30k 6.54
Invesco ETFs/USA Finl Pfd Etf (PGF) 0.0 $182k 12k 15.56
Invesco ETFs/USA Buletshs 2029 (BSCT) 0.0 $182k 10k 18.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $152k 14k 11.03