Rockland Trust

Rockland Trust as of Dec. 31, 2022

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 244k 239.84
Independent Bank (INDB) 3.4 $54M 644k 84.43
Merck & Co (MRK) 2.9 $46M 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 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 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 289k 88.32
Visa Com Cl A (V) 1.6 $25M 119k 208.12
JPMorgan Chase & Co. (JPM) 1.5 $24M 180k 134.08
Facebook Cl A (META) 1.4 $21M 177k 121.29
Mastercard Cl A (MA) 1.3 $21M 61k 348.35
Linde SHS 1.3 $20M 62k 326.47
T. Rowe Price (TROW) 1.3 $20M 176k 114.29
Johnson & Johnson (JNJ) 1.3 $20M 114k 176.63
Colgate-Palmolive Company (CL) 1.3 $20M 252k 79.37
Union Pacific Corporation (UNP) 1.3 $20M 96k 207.08
Automatic Data Processing (ADP) 1.2 $20M 82k 238.68
Wal-Mart Stores (WMT) 1.2 $20M 137k 141.73
Danaher Corporation (DHR) 1.2 $19M 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 182k 96.96
Procter & Gamble Company (PG) 1.1 $17M 111k 151.60
Toro Company (TTC) 1.1 $17M 126k 133.33
TJX Companies (TJX) 1.1 $17M 209k 79.70
Exxon Mobil Corporation (XOM) 1.0 $17M 149k 110.31
Nike CL B (NKE) 1.0 $16M 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 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 290k 46.29
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.8 $13M 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 144k 82.48
Roper Industries (ROP) 0.7 $12M 27k 435.29
Kimberly-Clark Corporation (KMB) 0.7 $11M 83k 136.00
West Pharmaceutical Services (WST) 0.7 $11M 46k 240.00
Emerson Electric (EMR) 0.7 $11M 115k 96.11
Veeva Systems Cl A Com (VEEV) 0.7 $11M 68k 163.40
Fidelity ETFs/USA Total Bd Etf (FBND) 0.7 $11M 242k 45.05
Abbott Laboratories (ABT) 0.7 $11M 97k 109.81
Coca-Cola Company (KO) 0.7 $11M 165k 63.50
Verizon Communications (VZ) 0.7 $10M 264k 39.39
Eli Lilly & Co. (LLY) 0.6 $9.8M 27k 365.33
Southern Company (SO) 0.6 $9.7M 135k 72.00
O'reilly Automotive (ORLY) 0.6 $9.6M 11k 888.89
Invesco ETFs/USA Total Return (GTO) 0.6 $9.0M 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 70k 124.18
Chevron Corporation (CVX) 0.5 $8.5M 47k 179.59
Ecolab (ECL) 0.5 $8.2M 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 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 19k 334.93
Bank of America Corporation (BAC) 0.4 $5.9M 178k 33.23
Hp (HPQ) 0.3 $5.4M 201k 26.81
Vanguard S&p 500 Etf Shs (VOO) 0.3 $5.1M 14k 351.33
Select Sector Spdr Financial (XLF) 0.3 $4.7M 138k 34.16
Ishares Gbl Comm Svc Etf (IXP) 0.3 $4.7M 86k 54.46
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.3 $4.6M 210k 21.97
Ishares Eafe Value Etf (EFV) 0.3 $4.4M 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 82k 49.49
Otis Worldwide Corp (OTIS) 0.3 $4.0M 51k 78.82
State Street Global Advisors Sbi Int-inds (XLI) 0.2 $3.8M 38k 98.23
Invesco Capital Management Kbw Bk Etf (KBWB) 0.2 $3.7M 71k 51.61
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $3.5M 73k 48.08
Select Sector Spdr Energy (XLE) 0.2 $3.4M 39k 87.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.2M 39k 82.88
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.2 $3.2M 68k 46.98
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.2 $3.0M 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 54k 51.38
Ishares Core S&p500 Etf (IVV) 0.2 $2.7M 7.1k 384.28
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $2.7M 11k 241.24
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.2 $2.7M 33k 83.60
Global X Management Glbl X Mlp Etf (MLPA) 0.2 $2.7M 65k 41.29
Starbucks Corporation (SBUX) 0.2 $2.6M 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 72k 35.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 66k 37.96
Utd Parcel Serv CL B (UPS) 0.2 $2.4M 14k 174.29
Vanguard Whitehall High Div Yld (VYM) 0.2 $2.4M 22k 108.21
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.1 $2.3M 102k 23.12
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $2.2M 34k 65.65
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $2.2M 26k 85.11
Dover Corporation (DOV) 0.1 $2.1M 16k 135.33
Sherwin-Williams Company (SHW) 0.1 $2.1M 8.6k 237.30
Schlumberger Com Stk (SLB) 0.1 $2.0M 38k 53.45
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 51k 37.29
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $1.9M 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 28k 62.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 19k 88.79
Caterpillar (CAT) 0.1 $1.7M 7.0k 239.53
Raytheon Technologies Corp (RTX) 0.1 $1.7M 16k 101.18
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.1 $1.6M 31k 52.58
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.6M 5.3k 311.48
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.6M 11k 151.90
Twist Bioscience Corp (TWST) 0.1 $1.6M 68k 23.81
PNC Financial Services (PNC) 0.1 $1.6M 10k 157.18
Boeing Company (BA) 0.1 $1.5M 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 12k 126.84
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 75.22
Intel Corporation (INTC) 0.1 $1.4M 55k 26.44
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 34.93
Equifax (EFX) 0.1 $1.4M 7.2k 194.31
Amazon (AMZN) 0.1 $1.4M 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 9.0k 146.56
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.8k 456.97
Cardinal Health (CAH) 0.1 $1.3M 17k 76.88
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 83.76
Walt Disney Company (DIS) 0.1 $1.2M 14k 86.79
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.2M 28k 43.64
Oge Energy Corp (OGE) 0.1 $1.2M 30k 40.00
Principal Financial (PFG) 0.1 $1.2M 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 15k 77.87
ConocoPhillips (COP) 0.1 $1.2M 10k 118.06
Clorox Company (CLX) 0.1 $1.1M 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 9.1k 116.45
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 96.53
Cisco Systems (CSCO) 0.1 $996k 21k 47.66
Moody's Corporation (MCO) 0.1 $995k 3.6k 278.71
Illinois Tool Works (ITW) 0.1 $994k 4.7k 210.53
Ishares U.s. Tech Etf (IYW) 0.1 $954k 13k 74.50
Interpublic Group of Companies (IPG) 0.1 $953k 29k 33.02
Amgen (AMGN) 0.1 $951k 3.6k 262.30
Norfolk Southern (NSC) 0.1 $946k 3.8k 246.67
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $939k 4.6k 204.29
Lowe's Companies (LOW) 0.1 $937k 4.7k 199.28
Accenture Shs Class A (ACN) 0.1 $929k 3.3k 280.00
CVS Caremark Corporation (CVS) 0.1 $928k 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 11k 81.22
Eversource Energy (ES) 0.1 $883k 11k 83.85
Target Corporation (TGT) 0.1 $860k 5.7k 150.49
Stryker Corporation (SYK) 0.1 $834k 3.4k 244.57
Cummins (CMI) 0.1 $831k 3.4k 242.58
AFLAC Incorporated (AFL) 0.1 $826k 12k 72.05
Genuine Parts Company (GPC) 0.0 $772k 4.4k 173.56
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $735k 5.4k 135.51
PerkinElmer (RVTY) 0.0 $728k 5.2k 140.00
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $727k 6.9k 105.32
Select Sector Spdr Sbi Materials (XLB) 0.0 $727k 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 14k 52.62
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $711k 14k 49.23
Kellogg Company (K) 0.0 $695k 9.8k 71.27
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $692k 8.5k 81.60
US Bancorp Com New (USB) 0.0 $690k 15k 46.67
MSC Industrial Direct Cl A (MSM) 0.0 $688k 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 5.7k 114.87
Cigna Corp (CI) 0.0 $645k 1.9k 331.58
Becton, Dickinson and (BDX) 0.0 $644k 2.5k 253.87
State Street Corporation (STT) 0.0 $639k 8.2k 77.60
Edwards Lifesciences (EW) 0.0 $635k 8.5k 74.56
RPM International (RPM) 0.0 $635k 6.5k 97.40
Vanguard Group Short Trm Bond (BSV) 0.0 $626k 8.3k 75.29
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $621k 26k 24.23
Wec Energy Group (WEC) 0.0 $620k 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 13k 45.49
Oracle Corporation (ORCL) 0.0 $593k 7.3k 81.82
Fastenal Company (FAST) 0.0 $563k 12k 47.26
Walgreen Boots Alliance (WBA) 0.0 $559k 14k 39.02
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $545k 18k 30.00
Motorola Com New (MSI) 0.0 $544k 2.1k 257.62
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $529k 22k 24.05
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $521k 7.2k 72.03
General Electric Com New (GE) 0.0 $514k 6.1k 83.78
Goldman Sachs (GS) 0.0 $514k 1.5k 343.24
Kraft Heinz (KHC) 0.0 $503k 12k 41.96
Applied Materials (AMAT) 0.0 $494k 5.1k 97.33
Agilent Technologies Inc C ommon (A) 0.0 $484k 3.2k 149.73
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $467k 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 2.6k 174.65
Best Buy (BBY) 0.0 $457k 5.7k 80.25
SYSCO Corporation (SYY) 0.0 $440k 5.7k 76.60
Invesco Capital Management Pfd Etf (PGX) 0.0 $434k 39k 11.19
Gilead Sciences (GILD) 0.0 $424k 4.9k 85.92
Amphenol Corp Cl A (APH) 0.0 $421k 5.5k 76.10
Kraft Foods Cl A (MDLZ) 0.0 $421k 6.3k 66.67
American Water Works (AWK) 0.0 $415k 2.7k 153.33
Essential Utils (WTRG) 0.0 $413k 8.7k 47.27
Quest Diagnostics Incorporated (DGX) 0.0 $411k 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 633.00 559.24
American Electric Power Company (AEP) 0.0 $346k 3.6k 96.00
SSgA Funds Management Communication (XLC) 0.0 $343k 7.1k 48.01
Evergy (EVRG) 0.0 $341k 5.4k 63.01
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $341k 15k 22.22
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $340k 2.2k 151.79
Northrop Grumman Corporation (NOC) 0.0 $340k 639.00 531.25
Capital One Financial (COF) 0.0 $339k 3.6k 92.94
Woodward Governor Company (WWD) 0.0 $338k 3.5k 96.57
Parker-Hannifin Corporation (PH) 0.0 $325k 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 13k 24.15
Ishares Core Msci Eafe (IEFA) 0.0 $316k 5.1k 61.55
Eastern Bankshares (EBC) 0.0 $316k 18k 17.29
Waste Management (WM) 0.0 $315k 2.0k 157.11
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $314k 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 7.4k 41.18
Avery Dennison Corporation (AVY) 0.0 $305k 1.7k 181.12
Jabil Circuit (JBL) 0.0 $305k 4.5k 68.20
Expeditors International of Washington (EXPD) 0.0 $304k 2.9k 104.08
Microchip Technology (MCHP) 0.0 $299k 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 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 837.00 336.92
Analog Devices (ADI) 0.0 $280k 1.7k 162.92
Air Products & Chemicals (APD) 0.0 $277k 878.00 315.79
Ameriprise Financial (AMP) 0.0 $266k 855.00 311.11
Anthem (ELV) 0.0 $254k 495.00 513.13
Garmin SHS (GRMN) 0.0 $253k 2.7k 92.23
Marathon Petroleum Corp (MPC) 0.0 $251k 2.2k 116.25
Palo Alto Networks (PANW) 0.0 $251k 1.8k 139.25
Activision Blizzard 0.0 $249k 3.2k 76.66
Occidental Petroleum Corporation (OXY) 0.0 $248k 3.9k 63.83
Fidelity National Information Services (FIS) 0.0 $247k 3.6k 67.78
W.W. Grainger (GWW) 0.0 $246k 442.00 556.56
Enterprise Products Partners (EPD) 0.0 $244k 10k 24.18
Teradyne (TER) 0.0 $243k 2.8k 87.20
Simon Property (SPG) 0.0 $241k 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 8.0k 29.55
Micron Technology (MU) 0.0 $236k 4.7k 49.92
Lockheed Martin Corporation (LMT) 0.0 $235k 480.00 490.00
Bunge 0.0 $235k 2.4k 99.79
Lam Research Corporation (LRCX) 0.0 $234k 557.00 419.81
Qualcomm (QCOM) 0.0 $231k 2.1k 109.74
Carlisle Companies (CSL) 0.0 $230k 978.00 235.17
First Trust Advisors SHS (FDL) 0.0 $229k 6.3k 36.59
Broadridge Financial Solutions (BR) 0.0 $228k 1.7k 133.78
Ashland (ASH) 0.0 $225k 2.1k 106.67
Honeywell International (HON) 0.0 $224k 996.00 225.00
Marsh & McLennan Companies (MMC) 0.0 $223k 1.3k 165.80
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $222k 894.00 248.32
Championx Corp (CHX) 0.0 $222k 7.7k 29.01
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.1k 71.22
Progressive Corporation (PGR) 0.0 $216k 1.7k 130.06
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $213k 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 2.2k 95.78
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $211k 1.6k 135.26
Akamai Technologies (AKAM) 0.0 $206k 2.4k 84.50
Corteva (CTVA) 0.0 $205k 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 15k 4.34