Rockland Trust

Rockland Trust as of June 30, 2023

Portfolio Holdings for Rockland Trust

Rockland Trust holds 289 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $85M 250k 340.54
Spdr Gold Trust Gold Shs (GLD) 4.2 $71M 396k 178.27
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.9 $65M 786k 82.32
Pangaea Logistics Solutions Lt SHS (PANL) 3.5 $58M 8.5M 6.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $53M 443k 119.70
Apple (AAPL) 2.9 $48M 247k 193.97
iShares ETFs/USA Mbs Etf (MBB) 2.6 $43M 465k 93.27
Merck & Co (MRK) 2.6 $43M 373k 115.39
Pepsi (PEP) 2.2 $37M 198k 185.22
Home Depot (HD) 2.0 $33M 108k 310.64
Berkshire Hathaway Cl B New (BRK.B) 1.9 $31M 92k 341.00
UnitedHealth (UNH) 1.9 $31M 65k 480.64
Independent Bank (INDB) 1.8 $30M 671k 44.51
Visa Com Cl A (V) 1.8 $30M 124k 237.48
JPMorgan Chase & Co. (JPM) 1.7 $28M 194k 145.44
Facebook Cl A (META) 1.7 $28M 97k 286.98
Mastercard Cl A (MA) 1.5 $24M 62k 393.30
Exxon Mobil Corporation (XOM) 1.4 $24M 226k 107.25
Automatic Data Processing (ADP) 1.4 $24M 109k 219.79
Linde None (LIN) 1.3 $22M 59k 381.08
Wal-Mart Stores (WMT) 1.3 $22M 137k 157.18
EOG Resources (EOG) 1.3 $21M 183k 114.44
Colgate-Palmolive Company (CL) 1.2 $21M 272k 77.04
Johnson & Johnson (JNJ) 1.2 $20M 122k 165.52
West Pharmaceutical Services (WST) 1.2 $20M 52k 382.47
Danaher Corporation (DHR) 1.2 $19M 81k 240.00
Union Pacific Corporation (UNP) 1.1 $19M 94k 204.62
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $19M 195k 97.60
Texas Instruments Incorporated (TXN) 1.1 $18M 102k 180.02
TJX Companies (TJX) 1.0 $18M 207k 84.79
Procter & Gamble Company (PG) 1.0 $17M 113k 151.74
Accenture Shs Class A (ACN) 1.0 $16M 52k 308.60
Copart (CPRT) 0.9 $16M 174k 91.21
Intuit (INTU) 0.9 $16M 34k 458.21
Sempra Energy (SRE) 0.9 $15M 106k 145.59
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.9 $15M 300k 50.15
Roper Industries (ROP) 0.9 $15M 31k 480.80
Veeva Systems Cl A Com (VEEV) 0.9 $15M 74k 197.73
Chubb (CB) 0.9 $14M 75k 192.55
McDonald's Corporation (MCD) 0.8 $14M 45k 298.41
Toro Company (TTC) 0.8 $14M 133k 101.67
Thermo Fisher Scientific (TMO) 0.8 $13M 25k 521.75
BlackRock (BLK) 0.8 $13M 19k 691.12
Verizon Communications (VZ) 0.8 $13M 348k 37.19
Nextera Energy (NEE) 0.8 $13M 172k 74.20
T. Rowe Price (TROW) 0.7 $12M 111k 112.03
Pfizer (PFE) 0.7 $12M 327k 36.68
Kimberly-Clark Corporation (KMB) 0.7 $11M 81k 138.06
Southern Company (SO) 0.7 $11M 159k 70.25
Select Sector Spdr Technology (XLK) 0.7 $11M 64k 173.86
Nike CL B (NKE) 0.6 $11M 98k 110.37
Emerson Electric (EMR) 0.6 $10M 115k 90.39
Ecolab (ECL) 0.6 $10M 56k 186.69
Coca-Cola Company (KO) 0.6 $10M 168k 60.22
Abbott Laboratories (ABT) 0.6 $9.9M 91k 109.02
S&p Global (SPGI) 0.6 $9.8M 24k 400.89
Vanguard ETF/USA Real Estate Etf (VNQ) 0.6 $9.3M 111k 83.56
Bank of America Corporation (BAC) 0.6 $9.2M 322k 28.69
Eli Lilly & Co. (LLY) 0.5 $9.1M 20k 468.98
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.5 $9.0M 192k 47.10
Rockwell Automation (ROK) 0.5 $8.8M 27k 329.45
Bristol Myers Squibb (BMY) 0.5 $8.4M 132k 63.95
Consolidated Edison (ED) 0.5 $8.2M 91k 90.40
Unilever Spon Adr New (UL) 0.5 $7.9M 152k 52.13
General Mills (GIS) 0.5 $7.8M 102k 76.70
Hp (HPQ) 0.4 $7.3M 237k 30.71
Amer Intl Grp Com New (AIG) 0.4 $7.3M 126k 57.54
Fidelity Management & Research Total Bd Etf (FBND) 0.4 $7.2M 158k 45.42
Chevron Corporation (CVX) 0.4 $6.8M 43k 157.35
O'reilly Automotive (ORLY) 0.4 $6.4M 6.7k 955.33
Invesco ETFs/USA Total Return (GTO) 0.4 $6.4M 137k 46.46
Abbvie (ABBV) 0.4 $6.2M 46k 134.73
Vanguard S&p 500 Etf Shs (VOO) 0.3 $4.9M 12k 407.28
Ishares Eafe Value Etf (EFV) 0.3 $4.5M 92k 48.94
JPMorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $4.5M 195k 22.91
SSgA Funds Management Tr Unit (SPY) 0.3 $4.4M 9.9k 443.28
Select Sector Spdr Financial (XLF) 0.2 $4.1M 122k 33.71
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.2 $4.0M 81k 50.22
American Express Company (AXP) 0.2 $3.4M 20k 174.20
Cintas Corporation (CTAS) 0.2 $3.3M 6.7k 497.08
Ishares Gbl Comm Svc Etf (IXP) 0.2 $3.2M 47k 68.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.2M 37k 87.23
Ishares Core S&p500 Etf (IVV) 0.2 $3.1M 6.9k 445.71
Select Sector Spdr Energy (XLE) 0.2 $2.9M 36k 81.17
Global X Management Glbl X Mlp Etf (MLPA) 0.2 $2.6M 60k 42.93
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $2.5M 52k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 21k 120.97
Otis Worldwide Corp (OTIS) 0.1 $2.5M 28k 89.01
Pimco ETF Trust Inter Mun Bd Act (MUNI) 0.1 $2.5M 47k 51.84
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $2.4M 51k 46.71
Dover Corporation (DOV) 0.1 $2.3M 16k 147.65
Utd Parcel Serv CL B (UPS) 0.1 $2.3M 13k 179.25
Amazon (AMZN) 0.1 $2.2M 17k 130.36
International Business Machines (IBM) 0.1 $2.2M 16k 133.81
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.3k 261.48
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $2.2M 30k 72.50
3M Company (MMM) 0.1 $2.1M 21k 100.09
Starbucks Corporation (SBUX) 0.1 $2.0M 20k 99.06
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.4k 265.52
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $2.0M 25k 78.49
NVIDIA Corporation (NVDA) 0.1 $1.9M 4.5k 423.02
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 46k 40.68
Philip Morris International (PM) 0.1 $1.8M 19k 97.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.56
Caterpillar (CAT) 0.1 $1.7M 7.0k 246.05
Equifax (EFX) 0.1 $1.7M 7.2k 235.30
Boeing Company (BA) 0.1 $1.6M 7.8k 211.16
Cardinal Health (CAH) 0.1 $1.5M 16k 94.57
Schlumberger NV Com Stk (SLB) 0.1 $1.5M 31k 49.12
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.55
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.4M 18k 79.03
Raytheon Technologies Corp (RTX) 0.1 $1.4M 15k 97.96
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.4M 4.9k 287.60
Pfizer Cl A (ZTS) 0.1 $1.4M 8.1k 172.21
State Street Global Advisors Sbi Int-inds (XLI) 0.1 $1.4M 13k 107.32
Medtronic SHS (MDT) 0.1 $1.4M 16k 88.10
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.1 $1.4M 62k 21.91
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.1 $1.4M 39k 34.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.3M 13k 106.07
Intel Corporation (INTC) 0.1 $1.3M 40k 33.44
Broadcom (AVGO) 0.1 $1.3M 1.5k 867.43
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.99
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 27k 47.05
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.3k 538.38
Ishares U.s. Energy Etf (IYE) 0.1 $1.2M 29k 42.84
Clorox Company (CLX) 0.1 $1.2M 7.6k 159.04
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.2M 13k 91.83
Invesco Capital Management Kbw Bk Etf (KBWB) 0.1 $1.2M 28k 41.05
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 250.16
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 86.54
Oge Energy Corp (OGE) 0.1 $1.1M 31k 35.91
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.1M 6.8k 162.43
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 225.70
Interpublic Group of Companies (IPG) 0.1 $1.1M 28k 38.58
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 99.65
Walt Disney Company (DIS) 0.1 $1.0M 12k 89.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 81.46
At&t (T) 0.1 $1.0M 65k 15.95
Valero Energy Corporation (VLO) 0.1 $1.0M 8.8k 117.30
Principal Financial (PFG) 0.1 $1.0M 14k 75.84
Paychex (PAYX) 0.1 $1.0M 9.2k 111.87
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $996k 4.5k 220.16
PNC Financial Services (PNC) 0.1 $985k 7.8k 125.95
Eversource Energy (ES) 0.1 $971k 14k 70.92
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $967k 2.0k 478.91
Cisco Systems (CSCO) 0.1 $951k 18k 51.74
MSC Industrial Direct Cl A (MSM) 0.1 $934k 9.8k 95.28
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $923k 11k 81.08
Gra (GGG) 0.1 $923k 11k 86.35
ConocoPhillips (COP) 0.1 $897k 8.7k 103.61
Stryker Corporation (SYK) 0.1 $884k 2.9k 305.09
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $882k 2.4k 369.42
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $876k 2.0k 442.16
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $843k 8.6k 97.95
Cummins (CMI) 0.1 $842k 3.4k 245.16
Packaging Corporation of America (PKG) 0.0 $830k 6.3k 132.16
Whirlpool Corporation (WHR) 0.0 $819k 5.5k 148.79
Target Corporation (TGT) 0.0 $817k 6.2k 131.90
Oracle Corporation (ORCL) 0.0 $815k 6.8k 119.09
Edwards Lifesciences (EW) 0.0 $813k 8.6k 94.33
AFLAC Incorporated (AFL) 0.0 $802k 12k 69.80
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $798k 6.0k 132.73
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $761k 13k 61.08
Select Sector Spdr Sbi Materials (XLB) 0.0 $741k 8.9k 82.87
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $723k 7.5k 96.63
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $717k 7.5k 95.41
Huntington Bancshares Incorporated (HBAN) 0.0 $713k 66k 10.78
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $708k 29k 24.70
Kellogg Company (K) 0.0 $700k 10k 67.40
Applied Materials (AMAT) 0.0 $690k 4.8k 144.54
Amgen (AMGN) 0.0 $689k 3.1k 222.02
Genuine Parts Company (GPC) 0.0 $687k 4.1k 169.23
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $686k 5.9k 115.26
Fastenal Company (FAST) 0.0 $682k 12k 58.99
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $671k 13k 50.09
CVS Caremark Corporation (CVS) 0.0 $668k 9.7k 69.13
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $653k 9.3k 69.95
Franklin Resources (BEN) 0.0 $641k 24k 26.71
Western Union Company (WU) 0.0 $639k 55k 11.73
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $631k 7.5k 84.43
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $626k 2.3k 275.18
PerkinElmer (RVTY) 0.0 $618k 5.2k 118.79
Norfolk Southern (NSC) 0.0 $617k 2.7k 226.76
Wells Fargo & Company (WFC) 0.0 $609k 14k 42.68
Twist Bioscience Corp (TWST) 0.0 $608k 30k 20.46
Becton, Dickinson and (BDX) 0.0 $606k 2.3k 264.01
Kraft Heinz (KHC) 0.0 $606k 17k 35.50
State Street Corporation (STT) 0.0 $602k 8.2k 73.18
US Bancorp Com New (USB) 0.0 $601k 18k 33.04
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $590k 5.4k 109.84
General Electric Com New (GE) 0.0 $588k 5.4k 109.85
Wec Energy Group (WEC) 0.0 $580k 6.6k 88.24
Motorola Com New (MSI) 0.0 $570k 1.9k 293.28
RPM International (RPM) 0.0 $552k 6.2k 89.73
Cigna Corp (CI) 0.0 $541k 1.9k 280.60
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $537k 18k 30.11
H&R Block (HRB) 0.0 $531k 17k 31.87
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $520k 14k 36.00
Adobe Systems Incorporated (ADBE) 0.0 $519k 1.1k 488.99
Ishares U.s. Tech Etf (IYW) 0.0 $514k 4.7k 108.87
Old Dominion Freight Line (ODFL) 0.0 $509k 1.4k 369.75
Best Buy (BBY) 0.0 $504k 6.1k 81.95
Invesco Capital Management Pfd Etf (PGX) 0.0 $489k 43k 11.37
Kraft Foods Cl A (MDLZ) 0.0 $488k 6.7k 72.94
Jabil Circuit (JBL) 0.0 $483k 4.5k 107.93
Goldman Sachs (GS) 0.0 $480k 1.5k 322.54
Stanley Black & Decker (SWK) 0.0 $477k 5.1k 93.72
Walgreen Boots Alliance (WBA) 0.0 $472k 17k 28.49
Amphenol Corp Cl A (APH) 0.0 $468k 5.5k 84.95
Palo Alto Networks (PANW) 0.0 $442k 1.7k 255.51
Ishares Core Msci Eafe (IEFA) 0.0 $436k 6.5k 67.50
Parker-Hannifin Corporation (PH) 0.0 $436k 1.1k 390.04
Quanta Services (PWR) 0.0 $424k 2.2k 196.45
Honeywell International (HON) 0.0 $421k 2.0k 207.50
SSgA Funds Management Communication (XLC) 0.0 $414k 6.4k 65.08
SYSCO Corporation (SYY) 0.0 $408k 5.5k 74.20
Carrier Global Corporation (CARR) 0.0 $403k 8.1k 49.71
Agilent Technologies Inc C ommon (A) 0.0 $389k 3.2k 120.25
FactSet Research Systems (FDS) 0.0 $386k 963.00 400.65
Quest Diagnostics Incorporated (DGX) 0.0 $380k 2.7k 140.56
Capital One Financial (COF) 0.0 $378k 3.5k 109.37
Woodward Governor Company (WWD) 0.0 $375k 3.2k 118.91
Altria (MO) 0.0 $370k 8.2k 45.30
Garmin SHS (GRMN) 0.0 $363k 3.5k 104.29
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $361k 5.7k 63.60
Vanguard Group Short Trm Bond (BSV) 0.0 $361k 4.8k 75.57
Ishares Russell 2000 Etf (IWM) 0.0 $356k 1.9k 187.27
Gilead Sciences (GILD) 0.0 $355k 4.6k 77.07
Expeditors International of Washington (EXPD) 0.0 $353k 2.9k 121.13
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $337k 17k 19.49
Duke Energy Corp Com New (DUK) 0.0 $336k 3.7k 89.74
W.W. Grainger (GWW) 0.0 $334k 424.00 788.59
Domino's Pizza (DPZ) 0.0 $329k 975.00 336.99
Essential Utils (WTRG) 0.0 $328k 8.2k 39.91
General Dynamics Corporation (GD) 0.0 $324k 1.5k 215.15
Marriott International Cl A (MAR) 0.0 $322k 1.8k 183.69
Microchip Technology (MCHP) 0.0 $321k 3.6k 89.59
Lam Research Corporation (LRCX) 0.0 $321k 500.00 642.86
Rambus (RMBS) 0.0 $321k 5.0k 64.17
Teradyne (TER) 0.0 $311k 2.8k 111.33
Waste Management (WM) 0.0 $306k 1.8k 173.42
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $306k 1.9k 157.83
Willis Towers Watson SHS (WTW) 0.0 $298k 1.3k 235.50
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $297k 1.7k 169.81
Avery Dennison Corporation (AVY) 0.0 $289k 1.7k 171.80
Activision Blizzard 0.0 $288k 3.4k 84.30
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $288k 3.1k 94.28
Ishares Select Divid Etf (DVY) 0.0 $283k 2.5k 113.30
Ameriprise Financial (AMP) 0.0 $283k 851.00 332.16
Micron Technology (MU) 0.0 $279k 4.4k 63.11
Lockheed Martin Corporation (LMT) 0.0 $278k 603.00 460.38
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $265k 1.1k 244.82
Newmont Mining Corporation (NEM) 0.0 $261k 6.1k 42.66
First Trust Advisors SHS (FDL) 0.0 $255k 7.5k 34.01
Westlake Chemical Corporation (WLK) 0.0 $255k 2.1k 119.47
Broadridge Financial Solutions (BR) 0.0 $255k 1.5k 165.63
Baker Hughes Cl A (BKR) 0.0 $252k 8.0k 31.61
Carlisle Companies (CSL) 0.0 $251k 978.00 256.53
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $244k 1.1k 229.74
Masco Corporation (MAS) 0.0 $243k 4.2k 57.38
Air Products & Chemicals (APD) 0.0 $243k 810.00 299.53
Tesla Motors (TSLA) 0.0 $242k 926.00 261.75
Marsh & McLennan Companies (MMC) 0.0 $242k 1.3k 188.08
Northrop Grumman Corporation (NOC) 0.0 $242k 531.00 455.81
Championx Corp (CHX) 0.0 $238k 7.7k 31.04
Simon Property (SPG) 0.0 $237k 2.1k 115.48
Eastern Bankshares (EBC) 0.0 $236k 19k 12.27
IDEXX Laboratories (IDXX) 0.0 $236k 470.00 502.23
Waters Corporation (WAT) 0.0 $232k 870.00 266.54
Evergy (EVRG) 0.0 $231k 4.0k 58.42
Advanced Micro Devices (AMD) 0.0 $231k 2.0k 113.91
Booking Holdings (BKNG) 0.0 $230k 85.00 2700.33
American Electric Power Company (AEP) 0.0 $228k 2.7k 84.20
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 3.5k 63.84
Bunge 0.0 $222k 2.4k 94.35
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.8k 58.80
AES Corporation (AES) 0.0 $222k 11k 20.73
Ishares Trust Tips Bd Etf (TIP) 0.0 $222k 2.1k 107.62
Akamai Technologies (AKAM) 0.0 $219k 2.4k 89.87
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $218k 4.4k 49.29
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $218k 4.7k 46.18
Valvoline Inc Common (VVV) 0.0 $217k 5.8k 37.51
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $209k 6.8k 30.57
Devon Energy Corporation (DVN) 0.0 $207k 4.3k 48.34
Fidelity National Information Services (FIS) 0.0 $204k 3.7k 54.70
Ishares S&p 500 Grwt Etf (IVW) 0.0 $202k 2.9k 70.48
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $168k 12k 14.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $150k 13k 11.66
Lightwave Logic Inc C ommon (LWLG) 0.0 $103k 15k 6.97