Rockland Trust

Rockland Trust as of Sept. 30, 2023

Portfolio Holdings for Rockland Trust

Rockland Trust holds 285 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $80M 254k 315.75
Spdr Gold Trust Gold Shs (GLD) 4.0 $67M 389k 171.45
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.7 $62M 797k 77.91
Alphabet Cap Stk Cl A (GOOGL) 3.6 $59M 451k 130.86
Pangaea Logistics Solutions Lt SHS (PANL) 3.0 $50M 8.5M 5.88
Apple (AAPL) 2.7 $44M 257k 171.21
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $42M 475k 88.80
Merck & Co (MRK) 2.5 $41M 397k 102.95
UnitedHealth (UNH) 2.1 $35M 70k 504.19
Pepsi (PEP) 2.1 $35M 204k 169.44
Home Depot (HD) 2.1 $35M 115k 302.16
Berkshire Hathaway Cl B New (BRK.B) 2.0 $34M 96k 350.30
Independent Bank (INDB) 1.9 $32M 654k 49.09
Visa Com Cl A (V) 1.8 $31M 133k 230.01
Exxon Mobil Corporation (XOM) 1.8 $30M 254k 117.58
JPMorgan Chase & Co. (JPM) 1.8 $30M 206k 145.02
Automatic Data Processing (ADP) 1.7 $29M 119k 240.58
Ssga Funds Management Portfolio Ln Cor (SPLB) 1.6 $26M 1.2M 21.24
Facebook Cl A (META) 1.6 $26M 87k 300.21
Chubb (CB) 1.5 $25M 122k 208.19
Mastercard Cl A (MA) 1.5 $25M 64k 395.92
EOG Resources (EOG) 1.5 $25M 196k 126.75
Danaher Corporation (DHR) 1.5 $24M 98k 248.10
Wal-Mart Stores (WMT) 1.4 $23M 143k 159.93
Colgate-Palmolive Company (CL) 1.4 $23M 320k 71.11
Linde SHS (LIN) 1.3 $22M 60k 372.35
West Pharmaceutical Services (WST) 1.2 $19M 52k 375.21
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.2 $19M 197k 96.92
Accenture Shs Class A (ACN) 1.1 $19M 62k 307.12
TJX Companies (TJX) 1.1 $19M 213k 88.88
Johnson & Johnson (JNJ) 1.1 $19M 120k 155.75
Union Pacific Corporation (UNP) 1.1 $19M 92k 203.63
Texas Instruments Incorporated (TXN) 1.1 $19M 117k 159.01
Intuit (INTU) 1.1 $18M 36k 510.95
Procter & Gamble Company (PG) 1.0 $17M 113k 145.86
Roper Industries (ROP) 1.0 $16M 34k 484.28
Sempra Energy (SRE) 1.0 $16M 239k 68.03
Veeva Systems Cl A Com (VEEV) 1.0 $16M 78k 203.45
Verizon Communications (VZ) 0.8 $14M 425k 32.41
Thermo Fisher Scientific (TMO) 0.8 $14M 27k 506.17
Copart (CPRT) 0.8 $14M 312k 43.09
BlackRock (BLK) 0.8 $13M 20k 646.50
Toro Company (TTC) 0.7 $12M 147k 83.13
McDonald's Corporation (MCD) 0.7 $12M 46k 263.44
Pfizer (PFE) 0.7 $11M 333k 33.17
Emerson Electric (EMR) 0.7 $11M 114k 96.57
Nextera Energy (NEE) 0.6 $11M 188k 57.29
Southern Company (SO) 0.6 $10M 161k 64.72
Eli Lilly & Co. (LLY) 0.6 $10M 19k 537.13
Nike CL B (NKE) 0.6 $10M 107k 95.63
Kimberly-Clark Corporation (KMB) 0.6 $10M 83k 120.85
Coca-Cola Company (KO) 0.6 $9.8M 175k 55.98
Ecolab (ECL) 0.6 $9.8M 58k 169.40
S&p Global (SPGI) 0.6 $9.7M 27k 365.50
Select Sector Spdr Technology (XLK) 0.6 $9.6M 58k 163.93
Abbott Laboratories (ABT) 0.5 $8.9M 92k 96.85
Bank of America Corporation (BAC) 0.5 $8.8M 321k 27.38
Consolidated Edison (ED) 0.5 $7.9M 93k 85.53
Bristol Myers Squibb (BMY) 0.5 $7.8M 135k 58.04
Unilever Spon Adr New (UL) 0.5 $7.6M 154k 49.40
Amer Intl Grp Com New (AIG) 0.5 $7.6M 125k 60.60
Rockwell Automation (ROK) 0.5 $7.5M 26k 285.87
Chevron Corporation (CVX) 0.4 $7.3M 43k 168.62
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.4 $7.2M 161k 45.07
General Mills (GIS) 0.4 $7.0M 109k 63.99
Abbvie (ABBV) 0.4 $6.9M 46k 149.06
Hp (HPQ) 0.4 $6.1M 239k 25.70
O'reilly Automotive (ORLY) 0.3 $5.7M 6.2k 908.89
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $4.6M 61k 75.66
Vanguard S&p 500 Etf Shs (VOO) 0.3 $4.5M 12k 392.70
Ishares Eafe Value Etf (EFV) 0.3 $4.3M 89k 48.93
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.3 $4.3M 88k 48.47
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.3 $4.2M 171k 24.70
State Street ETF/USA Tr Unit (SPY) 0.2 $4.1M 9.7k 427.48
T. Rowe Price (TROW) 0.2 $4.0M 38k 104.86
Select Sector Spdr Financial (XLF) 0.2 $4.0M 119k 33.17
Cintas Corporation (CTAS) 0.2 $3.2M 6.7k 481.01
Select Sector Spdr Energy (XLE) 0.2 $3.2M 36k 90.39
Ishares Gbl Comm Svc Etf (IXP) 0.2 $3.2M 47k 68.31
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.2 $3.0M 62k 48.10
Ishares Core S&p500 Etf (IVV) 0.2 $2.9M 6.7k 429.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 21k 131.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.7M 36k 75.64
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $2.3M 51k 45.75
International Business Machines (IBM) 0.1 $2.3M 16k 140.30
Amazon (AMZN) 0.1 $2.2M 18k 127.12
Dover Corporation (DOV) 0.1 $2.2M 16k 139.51
Pimco ETF Trust Inter Mun Bd Act (MUNI) 0.1 $2.2M 43k 50.07
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 47.83
Otis Worldwide Corp (OTIS) 0.1 $2.1M 26k 80.31
Global X Management Glbl X Mlp Etf (MLPA) 0.1 $2.1M 46k 44.59
Utd Parcel Serv CL B (UPS) 0.1 $2.0M 13k 155.87
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.2k 249.35
American Express Company (AXP) 0.1 $2.0M 14k 149.19
NVIDIA Corporation (NVDA) 0.1 $2.0M 4.6k 434.99
Caterpillar (CAT) 0.1 $1.9M 7.1k 273.00
3M Company (MMM) 0.1 $1.9M 20k 93.62
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.1k 255.05
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 45k 39.21
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $1.8M 25k 71.62
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.8M 26k 68.92
Schlumberger NV Com Stk (SLB) 0.1 $1.8M 30k 58.30
Philip Morris International (PM) 0.1 $1.7M 19k 92.58
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.27
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.7M 4.8k 345.03
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 34k 44.34
Boeing Company (BA) 0.1 $1.5M 7.7k 191.68
Medtronic SHS (MDT) 0.1 $1.4M 19k 78.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 38k 37.95
Fidelity Management & Research Total Bd Etf (FBND) 0.1 $1.4M 32k 43.56
Intel Corporation (INTC) 0.1 $1.4M 39k 35.55
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.3M 18k 75.98
Ishares U.s. Energy Etf (IYE) 0.1 $1.3M 28k 47.43
Pfizer Cl A (ZTS) 0.1 $1.3M 7.7k 173.98
Equifax (EFX) 0.1 $1.3M 7.2k 183.18
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 564.96
Invesco ETFs/USA Total Return (GTO) 0.1 $1.3M 28k 44.63
State Street Global Advisors Sbi Int-inds (XLI) 0.1 $1.3M 12k 101.38
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.3M 13k 94.70
PNC Financial Services (PNC) 0.1 $1.2M 9.9k 122.77
Broadcom (AVGO) 0.1 $1.2M 1.4k 830.58
Cardinal Health (CAH) 0.1 $1.2M 14k 86.82
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 207.84
Oge Energy Corp (OGE) 0.1 $1.1M 32k 33.33
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.1M 10k 103.32
Paychex (PAYX) 0.1 $1.0M 9.1k 115.33
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.0M 6.6k 155.38
MSC Industrial Direct Cl A (MSM) 0.1 $1.0M 10k 98.15
ConocoPhillips (COP) 0.1 $1.0M 8.5k 119.80
Illinois Tool Works (ITW) 0.1 $1.0M 4.4k 230.32
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.76
Invesco Capital Management Kbw Bk Etf (KBWB) 0.1 $1.0M 25k 40.07
Packaging Corporation of America (PKG) 0.1 $1.0M 6.5k 153.55
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 94.33
Pinnacle West Capital Corporation (PNW) 0.1 $976k 13k 73.68
Clorox Company (CLX) 0.1 $974k 7.4k 131.06
Target Corporation (TGT) 0.1 $966k 8.7k 110.57
Walt Disney Company (DIS) 0.1 $945k 12k 81.05
Raytheon Technologies Corp (RTX) 0.1 $945k 13k 71.97
Principal Financial (PFG) 0.1 $938k 13k 72.07
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $912k 4.4k 208.24
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $911k 2.0k 456.64
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $908k 11k 80.97
AFLAC Incorporated (AFL) 0.1 $879k 11k 76.75
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $857k 20k 43.78
Stryker Corporation (SYK) 0.1 $857k 3.1k 273.27
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $831k 2.3k 358.27
Valero Energy Corporation (VLO) 0.0 $830k 5.9k 141.71
Amgen (AMGN) 0.0 $810k 3.0k 268.76
Stanley Black & Decker (SWK) 0.0 $801k 9.6k 83.60
Huntington Bancshares Incorporated (HBAN) 0.0 $795k 76k 10.40
Interpublic Group of Companies (IPG) 0.0 $795k 28k 28.66
Eversource Energy (ES) 0.0 $793k 14k 58.15
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $792k 1.9k 414.90
Twist Bioscience Corp (TWST) 0.0 $780k 39k 20.26
Gra (GGG) 0.0 $779k 11k 72.88
Whirlpool Corporation (WHR) 0.0 $778k 5.8k 133.70
Cummins (CMI) 0.0 $775k 3.4k 228.46
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $725k 21k 33.90
H&R Block (HRB) 0.0 $718k 17k 43.06
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $716k 8.7k 82.52
Oracle Corporation (ORCL) 0.0 $715k 6.8k 105.92
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $709k 5.5k 128.74
US Bancorp Com New (USB) 0.0 $707k 21k 33.06
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $702k 34k 20.80
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $682k 12k 58.90
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $673k 5.9k 113.16
Select Sector Spdr Sbi Materials (XLB) 0.0 $670k 8.5k 78.55
Kellogg Company (K) 0.0 $668k 11k 59.51
Best Buy (BBY) 0.0 $667k 9.6k 69.47
CVS Caremark Corporation (CVS) 0.0 $644k 9.2k 69.82
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $643k 13k 48.07
Kraft Foods Cl A (MDLZ) 0.0 $643k 9.3k 69.40
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $642k 26k 24.46
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $631k 6.9k 91.35
At&t (T) 0.0 $618k 41k 15.02
Fastenal Company (FAST) 0.0 $614k 11k 54.64
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $601k 2.3k 265.99
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $600k 15k 41.30
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $590k 13k 46.23
Becton, Dickinson and (BDX) 0.0 $589k 2.3k 258.53
RPM International (RPM) 0.0 $583k 6.2k 94.81
PerkinElmer (RVTY) 0.0 $576k 5.2k 110.70
General Electric Com New (GE) 0.0 $575k 5.2k 110.55
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $573k 6.1k 94.04
Edwards Lifesciences (EW) 0.0 $570k 8.2k 69.28
Wells Fargo & Company (WFC) 0.0 $570k 14k 40.86
Jabil Circuit (JBL) 0.0 $568k 4.5k 126.89
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $567k 6.6k 86.30
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.1k 509.90
Cigna Corp (CI) 0.0 $552k 1.9k 286.07
State Street Corporation (STT) 0.0 $550k 8.2k 66.96
Franklin Resources (BEN) 0.0 $550k 22k 24.58
Norfolk Southern (NSC) 0.0 $536k 2.7k 196.93
Wec Energy Group (WEC) 0.0 $529k 6.6k 80.55
Old Dominion Freight Line (ODFL) 0.0 $525k 1.3k 409.14
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $523k 5.0k 104.34
Walgreen Boots Alliance (WBA) 0.0 $504k 23k 22.24
Ishares U.s. Tech Etf (IYW) 0.0 $496k 4.7k 104.92
Goldman Sachs (GS) 0.0 $482k 1.5k 323.57
Invesco Capital Management Pfd Etf (PGX) 0.0 $469k 43k 10.95
Parker-Hannifin Corporation (PH) 0.0 $456k 1.2k 389.52
Applied Materials (AMAT) 0.0 $450k 3.2k 138.45
Western Union Company (WU) 0.0 $449k 34k 13.18
Amphenol Corp Cl A (APH) 0.0 $445k 5.3k 83.99
Carrier Global Corporation (CARR) 0.0 $442k 8.0k 55.20
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $430k 16k 26.91
FactSet Research Systems (FDS) 0.0 $415k 950.00 437.26
Genuine Parts Company (GPC) 0.0 $412k 2.9k 144.38
SSgA Funds Management Communication (XLC) 0.0 $406k 6.2k 65.57
Palo Alto Networks (PANW) 0.0 $405k 1.7k 234.44
Quanta Services (PWR) 0.0 $403k 2.2k 187.07
Agilent Technologies Inc C ommon (A) 0.0 $403k 3.6k 111.82
Woodward Governor Company (WWD) 0.0 $373k 3.0k 124.26
Honeywell International (HON) 0.0 $370k 2.0k 184.75
Kraft Heinz (KHC) 0.0 $370k 11k 33.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $363k 5.4k 67.80
Garmin SHS (GRMN) 0.0 $361k 3.4k 105.20
Domino's Pizza (DPZ) 0.0 $358k 945.00 378.79
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $349k 5.7k 61.49
Gilead Sciences (GILD) 0.0 $346k 4.6k 74.94
Marriott International Cl A (MAR) 0.0 $344k 1.8k 196.56
Altria (MO) 0.0 $344k 8.2k 42.05
Capital One Financial (COF) 0.0 $335k 3.5k 97.05
Expeditors International of Washington (EXPD) 0.0 $334k 2.9k 114.63
Ishares Core Msci Eafe (IEFA) 0.0 $330k 5.1k 64.35
SYSCO Corporation (SYY) 0.0 $329k 5.0k 66.05
General Dynamics Corporation (GD) 0.0 $328k 1.5k 220.97
Duke Energy Corp Com New (DUK) 0.0 $327k 3.7k 88.26
Quest Diagnostics Incorporated (DGX) 0.0 $315k 2.6k 121.86
Lam Research Corporation (LRCX) 0.0 $313k 500.00 626.77
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $313k 17k 18.27
Avery Dennison Corporation (AVY) 0.0 $308k 1.7k 182.67
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $305k 3.9k 77.78
W.W. Grainger (GWW) 0.0 $300k 434.00 691.84
Micron Technology (MU) 0.0 $300k 4.4k 68.03
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $295k 1.9k 151.82
Essential Utils (WTRG) 0.0 $282k 8.2k 34.33
Baker Hughes Cl A (BKR) 0.0 $282k 8.0k 35.32
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $281k 1.7k 160.98
Ameriprise Financial (AMP) 0.0 $281k 851.00 329.68
Teradyne (TER) 0.0 $280k 2.8k 100.46
Microchip Technology (MCHP) 0.0 $280k 3.6k 78.05
Motorola Com New (MSI) 0.0 $279k 1.0k 272.24
Rambus (RMBS) 0.0 $279k 5.0k 55.79
Championx Corp (CHX) 0.0 $273k 7.7k 35.62
Broadridge Financial Solutions (BR) 0.0 $271k 1.5k 179.05
Waste Management (WM) 0.0 $269k 1.8k 152.44
Westlake Chemical Corporation (WLK) 0.0 $266k 2.1k 124.67
Willis Towers Watson SHS (WTW) 0.0 $265k 1.3k 208.96
Ishares Select Divid Etf (DVY) 0.0 $263k 2.4k 107.64
Booking Holdings (BKNG) 0.0 $262k 85.00 3083.95
Akamai Technologies (AKAM) 0.0 $260k 2.4k 106.54
Bunge 0.0 $255k 2.4k 108.25
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $254k 1.1k 235.10
Carlisle Companies (CSL) 0.0 $254k 978.00 259.26
First Trust Advisors SHS (FDL) 0.0 $249k 7.5k 33.44
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $249k 2.8k 88.55
Eastern Bankshares (EBC) 0.0 $248k 20k 12.54
Marathon Petroleum Corp (MPC) 0.0 $246k 1.6k 151.34
Marsh & McLennan Companies (MMC) 0.0 $245k 1.3k 190.30
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.8k 64.88
Advanced Micro Devices (AMD) 0.0 $239k 2.3k 102.82
Waters Corporation (WAT) 0.0 $239k 870.00 274.21
IDEXX Laboratories (IDXX) 0.0 $236k 540.00 437.27
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $227k 1.1k 214.18
Lockheed Martin Corporation (LMT) 0.0 $227k 555.00 408.96
Tesla Motors (TSLA) 0.0 $226k 905.00 250.21
Northrop Grumman Corporation (NOC) 0.0 $226k 514.00 440.19
Newmont Mining Corporation (NEM) 0.0 $226k 6.1k 36.95
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 3.5k 63.64
Air Products & Chemicals (APD) 0.0 $226k 796.00 283.42
Ishares Russell 2000 Etf (IWM) 0.0 $223k 1.3k 176.74
Simon Property (SPG) 0.0 $222k 2.1k 108.03
Trane Technologies SHS (TT) 0.0 $220k 1.1k 202.91
Ishares Trust Tips Bd Etf (TIP) 0.0 $212k 2.0k 103.72
Anthem (ELV) 0.0 $211k 485.00 435.42
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $206k 4.7k 43.72
Fidelity National Information Services (FIS) 0.0 $206k 3.7k 55.27
Devon Energy Corporation (DVN) 0.0 $205k 4.3k 47.70
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $203k 6.3k 32.14
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $164k 12k 14.06
AES Corporation (AES) 0.0 $163k 11k 15.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $155k 13k 12.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $66k 15k 4.47