Rockland Trust

Rockland Trust as of Sept. 30, 2022

Portfolio Holdings for Rockland Trust

Rockland Trust holds 277 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.3 $61M 392k 154.53
Microsoft Corporation (MSFT) 4.0 $56M 238k 232.92
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.9 $55M 384k 142.86
Independent Bank (INDB) 3.5 $49M 661k 74.53
Pangaea Logistics Solutions Lt SHS (PANL) 2.8 $39M 8.5M 4.62
BlackRock Fund Advisors Mbs Etf (MBB) 2.6 $37M 402k 91.58
Merck & Co (MRK) 2.6 $36M 420k 86.11
Pepsi (PEP) 2.4 $33M 204k 163.24
UnitedHealth (UNH) 2.3 $32M 63k 504.86
Apple (AAPL) 2.0 $28M 202k 138.22
Berkshire Hathaway Cl B New (BRK.B) 1.9 $27M 102k 267.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $25M 265k 95.71
Home Depot (HD) 1.8 $25M 90k 275.64
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 1.6 $22M 483k 45.40
Facebook Cl A (META) 1.5 $21M 156k 135.21
Visa Com Cl A (V) 1.5 $21M 117k 177.57
Johnson & Johnson (JNJ) 1.4 $19M 117k 163.34
Automatic Data Processing (ADP) 1.4 $19M 85k 226.04
JPMorgan Chase & Co. (JPM) 1.4 $19M 181k 104.56
Union Pacific Corporation (UNP) 1.3 $18M 94k 194.89
Wal-Mart Stores (WMT) 1.3 $18M 138k 129.56
T. Rowe Price (TROW) 1.3 $18M 168k 105.01
Danaher Corporation (DHR) 1.2 $17M 67k 258.29
Colgate-Palmolive Company (CL) 1.2 $17M 246k 70.54
Mastercard Cl A (MA) 1.2 $17M 61k 284.23
Linde SHS 1.2 $17M 63k 269.31
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.2 $17M 177k 96.11
Sempra Energy (SRE) 1.1 $16M 104k 149.53
EOG Resources (EOG) 1.1 $15M 133k 111.11
Texas Instruments Incorporated (TXN) 1.0 $15M 93k 155.02
American Express Company (AXP) 1.0 $14M 107k 134.02
JP Morgan ETFs/USA None (JMEE) 1.0 $14M 320k 43.96
Nextera Energy (NEE) 1.0 $14M 179k 78.18
Procter & Gamble Company (PG) 1.0 $14M 108k 126.23
O'reilly Automotive (ORLY) 1.0 $14M 19k 714.29
Chubb (CB) 1.0 $14M 68k 200.00
TJX Companies (TJX) 1.0 $14M 219k 61.96
Verizon Communications (VZ) 1.0 $13M 353k 37.93
Exxon Mobil Corporation (XOM) 1.0 $13M 154k 87.27
Thermo Fisher Scientific (TMO) 0.9 $13M 26k 511.11
Copart (CPRT) 0.9 $13M 123k 106.98
BlackRock (BLK) 0.9 $13M 25k 526.32
West Pharmaceutical Services (WST) 0.9 $12M 50k 244.90
Toro Company (TTC) 0.8 $12M 134k 86.75
Pfizer (PFE) 0.8 $11M 253k 43.78
McDonald's Corporation (MCD) 0.8 $11M 48k 230.79
Veeva Systems Cl A Com (VEEV) 0.8 $11M 64k 166.67
Nike CL B (NKE) 0.7 $10M 127k 80.00
3M Company (MMM) 0.7 $9.8M 88k 110.65
Coca-Cola Company (KO) 0.7 $9.3M 166k 56.00
Roper Industries (ROP) 0.7 $9.3M 26k 361.11
Eli Lilly & Co. (LLY) 0.7 $9.2M 29k 322.67
Southern Company (SO) 0.7 $9.2M 135k 68.00
Abbott Laboratories (ABT) 0.6 $9.1M 94k 96.79
Kimberly-Clark Corporation (KMB) 0.6 $9.1M 81k 112.00
Bristol Myers Squibb (BMY) 0.6 $8.6M 121k 71.08
Fidelity Management & Research Total Bd Etf (FBND) 0.6 $8.5M 189k 45.00
Select Sector Spdr Technology (XLK) 0.6 $8.5M 71k 118.95
Emerson Electric (EMR) 0.6 $8.3M 114k 73.25
Consolidated Edison (ED) 0.6 $7.8M 91k 85.96
Ecolab (ECL) 0.5 $7.6M 54k 141.67
General Mills (GIS) 0.5 $7.6M 100k 76.05
Chevron Corporation (CVX) 0.5 $7.1M 49k 143.59
Rockwell Automation (ROK) 0.5 $6.8M 32k 215.45
Unilever Spon Adr New (UL) 0.5 $6.7M 154k 43.84
Invesco ETFs/USA Total Return (GTO) 0.5 $6.7M 150k 45.00
S&p Global (SPGI) 0.4 $6.3M 21k 305.81
Abbvie (ABBV) 0.4 $6.2M 46k 134.22
Amer Intl Grp Com New (AIG) 0.4 $5.2M 111k 47.48
Bank of America Corporation (BAC) 0.4 $5.2M 174k 30.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.4 $5.1M 111k 46.15
Hp (HPQ) 0.4 $5.0M 199k 24.86
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $4.8M 59k 80.18
JP Morgan ETNs/USA Alerian Ml Etn 0.3 $4.4M 221k 19.87
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $4.2M 49k 85.71
Vanguard S&p 500 Etf Shs (VOO) 0.3 $4.2M 13k 328.30
Select Sector Spdr Financial (XLF) 0.3 $4.1M 134k 30.39
SSgA Funds Management Tr Unit (SPY) 0.3 $3.9M 11k 357.16
Invesco Capital Management Kbw Bk Etf (KBWB) 0.3 $3.7M 75k 49.12
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.3 $3.6M 74k 48.14
Otis Worldwide Corp (OTIS) 0.2 $3.4M 53k 63.53
Select Sector Spdr Energy (XLE) 0.2 $3.1M 43k 72.02
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.2 $3.0M 142k 21.45
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.2 $2.9M 89k 32.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.8M 40k 71.28
Global X Management Glbl X Mlp Etf (MLPA) 0.2 $2.7M 68k 39.43
Ishares Core S&p500 Etf (IVV) 0.2 $2.6M 7.3k 358.65
Cintas Corporation (CTAS) 0.2 $2.6M 6.6k 388.17
Starbucks Corporation (SBUX) 0.2 $2.5M 29k 84.30
Twist Bioscience Corp (TWST) 0.2 $2.4M 68k 35.23
Utd Parcel Serv CL B (UPS) 0.2 $2.3M 14k 161.43
Amazon (AMZN) 0.2 $2.2M 20k 112.93
International Business Machines (IBM) 0.2 $2.2M 18k 118.79
Pimco ETF Trust Inter Mun Bd Act (MUNI) 0.2 $2.1M 43k 50.13
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $2.1M 37k 56.03
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $2.0M 9.0k 218.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 20k 96.06
Sherwin-Williams Company (SHW) 0.1 $1.8M 9.2k 200.00
Dover Corporation (DOV) 0.1 $1.8M 16k 116.67
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 45k 37.29
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $1.7M 23k 73.22
At&t (T) 0.1 $1.6M 101k 15.44
PNC Financial Services (PNC) 0.1 $1.5M 10k 149.05
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 21k 74.28
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.5M 11k 135.15
Philip Morris International (PM) 0.1 $1.5M 18k 83.00
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 81.76
Schlumberger NV Com Stk (SLB) 0.1 $1.4M 40k 35.89
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.9k 471.72
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.3M 18k 75.68
Intel Corporation (INTC) 0.1 $1.3M 51k 25.79
Ishares U.s. Energy Etf (IYE) 0.1 $1.3M 33k 39.30
Valero Energy Corporation (VLO) 0.1 $1.3M 12k 106.85
Principal Financial (PFG) 0.1 $1.3M 18k 72.16
Walt Disney Company (DIS) 0.1 $1.3M 13k 94.17
Cardinal Health (CAH) 0.1 $1.2M 19k 66.67
Equifax (EFX) 0.1 $1.2M 7.2k 171.39
Pfizer Cl A (ZTS) 0.1 $1.2M 8.1k 148.23
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.2M 5.6k 213.11
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 96.53
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 25k 46.08
Paychex (PAYX) 0.1 $1.1M 9.8k 112.75
Clorox Company (CLX) 0.1 $1.1M 8.4k 130.23
Oge Energy Corp (OGE) 0.1 $1.1M 31k 35.00
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 14k 75.29
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 29.30
ConocoPhillips (COP) 0.1 $1.0M 10k 102.48
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.22
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 94.88
Boeing Company (BA) 0.1 $1.0M 8.4k 120.00
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $990k 11k 88.03
Franklin Resources (BEN) 0.1 $979k 46k 21.52
Medtronic SHS (MDT) 0.1 $936k 12k 80.75
Cisco Systems (CSCO) 0.1 $907k 23k 40.02
Lowe's Companies (LOW) 0.1 $905k 4.8k 187.80
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $889k 4.7k 188.57
Amgen (AMGN) 0.1 $870k 3.9k 225.54
Eversource Energy (ES) 0.1 $869k 11k 77.97
Illinois Tool Works (ITW) 0.1 $867k 4.7k 184.21
Genuine Parts Company (GPC) 0.1 $849k 5.7k 149.24
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $845k 2.1k 401.62
Norfolk Southern (NSC) 0.1 $812k 3.9k 209.33
Accenture Shs Class A (ACN) 0.1 $807k 3.4k 240.00
Pinnacle West Capital Corporation (PNW) 0.1 $780k 12k 64.49
Target Corporation (TGT) 0.1 $778k 5.2k 150.49
Cohen & Steers Capital Management Morningstr Us Eq (ILCB) 0.1 $770k 16k 49.37
Interpublic Group of Companies (IPG) 0.1 $767k 30k 25.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $766k 22k 34.87
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.1 $751k 16k 47.69
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.1 $734k 6.4k 114.31
Cummins (CMI) 0.1 $729k 3.6k 203.68
H&R Block (HRB) 0.1 $709k 17k 42.54
Whirlpool Corporation (WHR) 0.0 $693k 5.1k 134.80
Kellogg Company (K) 0.0 $687k 9.9k 69.70
Huntington Bancshares Incorporated (HBAN) 0.0 $672k 51k 13.18
Western Union Company (WU) 0.0 $663k 49k 13.51
Select Sector Spdr Sbi Materials (XLB) 0.0 $662k 9.7k 67.99
Caterpillar (CAT) 0.0 $660k 4.0k 164.00
Stryker Corporation (SYK) 0.0 $656k 3.2k 202.66
AFLAC Incorporated (AFL) 0.0 $644k 12k 56.14
Wells Fargo & Company (WFC) 0.0 $643k 16k 40.00
Gra (GGG) 0.0 $638k 11k 59.70
MSC Industrial Direct Cl A (MSM) 0.0 $629k 8.6k 72.77
Wec Energy Group (WEC) 0.0 $611k 6.9k 89.09
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $601k 2.0k 307.57
Becton, Dickinson and (BDX) 0.0 $585k 2.6k 222.91
Motorola Com New (MSI) 0.0 $574k 2.6k 224.02
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $561k 4.6k 120.82
NVIDIA Corporation (NVDA) 0.0 $557k 4.6k 121.00
Fastenal Company (FAST) 0.0 $552k 12k 46.19
RPM International (RPM) 0.0 $543k 6.5k 83.25
Cigna Corp (CI) 0.0 $540k 1.9k 277.68
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $536k 23k 23.77
Edwards Lifesciences (EW) 0.0 $535k 6.5k 82.60
Goldman Sachs (GS) 0.0 $527k 1.8k 293.22
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $522k 5.4k 96.08
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $516k 24k 21.21
Old Republic International Corporation (ORI) 0.0 $510k 24k 20.92
Vanguard Whitehall High Div Yld (VYM) 0.0 $503k 5.3k 94.94
State Street Corporation (STT) 0.0 $501k 8.2k 60.80
Qualcomm (QCOM) 0.0 $490k 4.3k 113.02
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $466k 1.7k 266.98
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $463k 5.9k 78.32
Oracle Corporation (ORCL) 0.0 $461k 7.5k 61.36
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $442k 5.6k 78.44
SYSCO Corporation (SYY) 0.0 $435k 6.0k 72.34
PerkinElmer (RVTY) 0.0 $434k 3.6k 120.50
Walgreen Boots Alliance (WBA) 0.0 $432k 15k 29.27
Tesla Motors (TSLA) 0.0 $432k 1.6k 266.67
Applied Materials (AMAT) 0.0 $425k 5.2k 82.04
Agilent Technologies Inc C ommon (A) 0.0 $424k 3.5k 121.66
Evergy (EVRG) 0.0 $393k 6.6k 59.36
Invesco Capital Management Pfd Etf (PGX) 0.0 $390k 33k 11.87
US Bancorp Com New (USB) 0.0 $386k 9.7k 40.00
Gilead Sciences (GILD) 0.0 $379k 6.1k 61.80
General Electric Com New (GE) 0.0 $377k 6.1k 61.91
Ishares Russell 2000 Etf (IWM) 0.0 $376k 2.3k 162.50
Amphenol Corp Cl A (APH) 0.0 $374k 5.6k 67.01
Essential Utils (WTRG) 0.0 $373k 8.9k 41.82
FactSet Research Systems (FDS) 0.0 $371k 926.00 400.65
American Electric Power Company (AEP) 0.0 $369k 4.3k 85.33
Dollar General (DG) 0.0 $365k 1.5k 239.44
American Water Works (AWK) 0.0 $362k 2.7k 133.33
Northrop Grumman Corporation (NOC) 0.0 $362k 768.00 471.11
Kraft Foods Cl A (MDLZ) 0.0 $362k 6.5k 55.56
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $361k 4.4k 82.76
Eastern Bankshares (EBC) 0.0 $358k 18k 19.61
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $355k 1.7k 210.18
Broadcom (AVGO) 0.0 $352k 792.00 444.44
Duke Energy Corp Com New (DUK) 0.0 $351k 3.8k 93.17
Old Dominion Freight Line (ODFL) 0.0 $350k 1.4k 248.58
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $340k 2.5k 135.89
Kraft Heinz (KHC) 0.0 $337k 9.6k 34.97
Quest Diagnostics Incorporated (DGX) 0.0 $330k 2.7k 122.63
General Dynamics Corporation (GD) 0.0 $325k 1.5k 213.33
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $323k 15k 21.17
Marsh & McLennan Companies (MMC) 0.0 $323k 2.2k 149.26
Domino's Pizza (DPZ) 0.0 $321k 1.0k 310.44
Ishares Core Msci Eafe (IEFA) 0.0 $315k 6.0k 52.71
Waste Management (WM) 0.0 $311k 1.9k 160.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $310k 5.0k 62.22
Lockheed Martin Corporation (LMT) 0.0 $306k 785.00 390.00
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $302k 8.3k 36.36
Palo Alto Networks (PANW) 0.0 $296k 1.8k 163.89
Carlisle Companies (CSL) 0.0 $295k 1.1k 280.15
Woodward Governor Company (WWD) 0.0 $295k 3.7k 80.32
Fidelity National Information Services (FIS) 0.0 $293k 3.9k 75.56
Expeditors International of Washington (EXPD) 0.0 $283k 3.2k 88.35
Parker-Hannifin Corporation (PH) 0.0 $278k 1.1k 242.00
CSX Corporation (CSX) 0.0 $277k 10k 26.67
Quanta Services (PWR) 0.0 $275k 2.2k 127.60
Avery Dennison Corporation (AVY) 0.0 $274k 1.7k 162.71
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $272k 3.4k 80.86
Marriott International Cl A (MAR) 0.0 $271k 1.9k 140.00
Altria (MO) 0.0 $259k 6.5k 40.00
Packaging Corporation of America (PKG) 0.0 $259k 2.3k 112.13
Broadridge Financial Solutions (BR) 0.0 $258k 1.8k 144.54
Newmont Mining Corporation (NEM) 0.0 $256k 6.1k 41.97
Willis Towers Watson SHS (WTW) 0.0 $254k 1.3k 200.63
Rambus (RMBS) 0.0 $254k 10k 25.42
W.W. Grainger (GWW) 0.0 $248k 507.00 489.15
Capital One Financial (COF) 0.0 $248k 2.7k 92.21
Honeywell International (HON) 0.0 $244k 1.4k 175.00
AES Corporation (AES) 0.0 $242k 11k 22.63
Activision Blizzard 0.0 $241k 3.2k 74.20
Waters Corporation (WAT) 0.0 $241k 893.00 269.61
Ishares Trust Tips Bd Etf (TIP) 0.0 $240k 2.3k 104.80
Enterprise Products Partners (EPD) 0.0 $240k 10k 23.79
Analog Devices (ADI) 0.0 $240k 1.7k 140.45
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $239k 5.6k 42.95
Anthem (ELV) 0.0 $239k 527.00 453.51
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $238k 10k 23.33
Keysight Technologies (KEYS) 0.0 $237k 1.5k 157.43
Jabil Circuit (JBL) 0.0 $232k 4.0k 57.64
Diageo Spon Adr New (DEO) 0.0 $230k 1.4k 168.46
Garmin SHS (GRMN) 0.0 $229k 2.8k 80.41
Best Buy (BBY) 0.0 $227k 3.6k 63.41
Adobe Systems Incorporated (ADBE) 0.0 $225k 816.00 275.74
salesforce (CRM) 0.0 $224k 1.6k 144.29
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $222k 7.0k 31.70
Lam Research Corporation (LRCX) 0.0 $222k 607.00 365.57
Micron Technology (MU) 0.0 $221k 4.4k 50.13
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $217k 4.9k 44.49
Lightwave Logic Inc C ommon (LWLG) 0.0 $217k 30k 7.36
First Trust Advisors SHS (FDL) 0.0 $216k 6.7k 32.09
ALPS Advisors Equal Sec Etf (EQL) 0.0 $216k 2.5k 88.16
Ameriprise Financial (AMP) 0.0 $215k 855.00 251.11
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $214k 10k 20.83
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $211k 2.1k 101.64
Carrier Global Corporation (CARR) 0.0 $209k 5.9k 35.29
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $208k 1.1k 196.55
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $207k 10k 20.37
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $206k 1.4k 142.50
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $177k 12k 14.81
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $176k 12k 15.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $150k 14k 10.88
Warner Bros Discovery None (WBD) 0.0 $126k 12k 10.68