Rockland Trust

Rockland Trust as of Dec. 31, 2023

Portfolio Holdings for Rockland Trust

Rockland Trust holds 293 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $94M 250k 376.04
Spdr Gold Trust Gold Shs (GLD) 4.0 $73M 380k 191.17
Pangaea Logistics Solutions Lt SHS (PANL) 3.9 $70M 8.5M 8.24
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.8 $70M 801k 87.18
Alphabet Cap Stk Cl A (GOOGL) 3.4 $62M 443k 139.69
Apple (AAPL) 2.7 $50M 260k 192.53
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $46M 491k 94.08
Merck & Co (MRK) 2.4 $45M 409k 109.02
Independent Bank (INDB) 2.3 $43M 648k 65.81
Home Depot (HD) 2.2 $40M 116k 346.55
UnitedHealth (UNH) 2.0 $37M 70k 526.47
Pepsi (PEP) 2.0 $36M 212k 169.84
JPMorgan Chase & Co. (JPM) 1.9 $35M 208k 170.10
Visa Com Cl A (V) 1.9 $35M 134k 260.35
Berkshire Hathaway Cl B New (BRK.B) 1.9 $35M 97k 356.66
Ssga Funds Management Portfolio Ln Cor (SPLB) 1.8 $32M 1.4M 23.79
Procter & Gamble Company (PG) 1.6 $29M 196k 146.54
Facebook Cl A (META) 1.6 $29M 81k 353.96
Automatic Data Processing (ADP) 1.6 $28M 122k 232.97
Chubb (CB) 1.5 $28M 124k 226.00
Mastercard Cl A (MA) 1.5 $27M 64k 426.50
Colgate-Palmolive Company (CL) 1.4 $26M 331k 79.71
Exxon Mobil Corporation (XOM) 1.4 $26M 256k 99.98
EOG Resources (EOG) 1.3 $24M 202k 120.95
Danaher Corporation (DHR) 1.3 $24M 105k 231.34
Linde SHS (LIN) 1.3 $24M 58k 410.70
Intuit (INTU) 1.2 $23M 37k 625.03
Accenture Shs Class A (ACN) 1.2 $22M 64k 350.92
Union Pacific Corporation (UNP) 1.2 $22M 88k 245.62
TJX Companies (TJX) 1.1 $20M 212k 93.81
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $20M 198k 98.59
Johnson & Johnson (JNJ) 1.0 $19M 121k 156.74
Texas Instruments Incorporated (TXN) 1.0 $19M 111k 170.46
Roper Industries (ROP) 1.0 $19M 34k 545.17
West Pharmaceutical Services (WST) 1.0 $18M 52k 352.12
Sempra Energy (SRE) 1.0 $18M 244k 74.73
BlackRock (BLK) 0.9 $16M 20k 811.79
Veeva Systems Cl A Com (VEEV) 0.9 $16M 83k 192.51
Verizon Communications (VZ) 0.9 $16M 423k 37.70
Toro Company (TTC) 0.8 $15M 154k 95.99
Copart (CPRT) 0.8 $15M 297k 49.00
Thermo Fisher Scientific (TMO) 0.8 $14M 27k 530.79
McDonald's Corporation (MCD) 0.7 $13M 45k 296.51
S&p Global (SPGI) 0.7 $12M 27k 440.50
Nextera Energy (NEE) 0.6 $12M 192k 60.74
Nike CL B (NKE) 0.6 $12M 107k 108.57
Select Sector Spdr Technology (XLK) 0.6 $12M 60k 192.48
Ecolab (ECL) 0.6 $12M 58k 198.35
Pfizer (PFE) 0.6 $11M 391k 28.79
Abbott Laboratories (ABT) 0.6 $11M 98k 110.07
Southern Company (SO) 0.6 $11M 154k 70.12
Coca-Cola Company (KO) 0.6 $11M 180k 58.93
Emerson Electric (EMR) 0.6 $10M 104k 97.33
Rockwell Automation (ROK) 0.6 $10M 33k 310.48
General Mills (GIS) 0.6 $10M 155k 65.14
Wal-Mart Stores (WMT) 0.5 $10M 63k 157.65
Kimberly-Clark Corporation (KMB) 0.5 $9.1M 75k 121.51
Consolidated Edison (ED) 0.5 $8.9M 98k 90.97
Bristol Myers Squibb (BMY) 0.5 $8.7M 169k 51.31
Unilever Spon Adr New (UL) 0.5 $8.4M 174k 48.48
Bank of America Corporation (BAC) 0.5 $8.3M 246k 33.67
General Electric Com New (GE) 0.4 $8.1M 63k 127.63
Hp (HPQ) 0.4 $7.5M 249k 30.09
Abbvie (ABBV) 0.4 $7.1M 46k 154.97
Amer Intl Grp Com New (AIG) 0.4 $7.0M 104k 67.75
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.4 $6.7M 71k 95.20
Chevron Corporation (CVX) 0.3 $5.9M 39k 149.16
O'reilly Automotive (ORLY) 0.3 $5.1M 5.3k 950.11
Vanguard S&p 500 Etf Shs (VOO) 0.3 $5.0M 11k 436.80
State Street ETF/USA Tr Unit (SPY) 0.2 $4.5M 9.5k 475.31
Ishares Eafe Value Etf (EFV) 0.2 $4.5M 86k 52.10
Select Sector Spdr Financial (XLF) 0.2 $4.2M 111k 37.60
Vanguard Whitehall High Div Yld (VYM) 0.2 $4.1M 37k 111.63
Cintas Corporation (CTAS) 0.2 $4.0M 6.7k 602.66
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.2 $4.0M 84k 47.68
JP Morgan ETNs/USA Alerian Ml Etn 0.2 $3.8M 148k 25.36
Ishares Gbl Comm Svc Etf (IXP) 0.2 $3.4M 45k 74.62
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $3.3M 37k 88.36
Ishares Core S&p500 Etf (IVV) 0.2 $3.1M 6.4k 477.63
Select Sector Spdr Energy (XLE) 0.2 $3.0M 36k 83.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 21k 140.93
T. Rowe Price (TROW) 0.2 $2.9M 27k 107.69
Amazon (AMZN) 0.1 $2.7M 18k 151.94
International Business Machines (IBM) 0.1 $2.6M 16k 163.55
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $2.5M 50k 50.12
Dover Corporation (DOV) 0.1 $2.4M 16k 153.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 35k 68.42
NVIDIA Corporation (NVDA) 0.1 $2.3M 4.6k 495.22
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.1k 277.15
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $2.2M 27k 80.15
Utd Parcel Serv CL B (UPS) 0.1 $2.1M 13k 157.23
Caterpillar (CAT) 0.1 $2.1M 7.1k 295.67
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 41.10
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.6k 311.90
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $2.0M 27k 75.35
Boeing Company (BA) 0.1 $2.0M 7.6k 260.66
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $2.0M 40k 49.36
Ishares Trust Ishares Semicdtr (SOXX) 0.1 $1.9M 3.3k 576.10
American Express Company (AXP) 0.1 $1.9M 10k 187.34
Otis Worldwide Corp (OTIS) 0.1 $1.9M 21k 89.47
3M Company (MMM) 0.1 $1.9M 17k 109.32
PNC Financial Services (PNC) 0.1 $1.9M 12k 154.85
Intel Corporation (INTC) 0.1 $1.8M 36k 50.25
Equifax (EFX) 0.1 $1.8M 7.2k 247.29
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 96.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 40.21
JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) 0.1 $1.7M 32k 53.71
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.9k 582.91
Medtronic SHS (MDT) 0.1 $1.7M 21k 82.38
Philip Morris International (PM) 0.1 $1.7M 18k 94.08
Pfizer Cl A (ZTS) 0.1 $1.6M 8.4k 197.37
Target Corporation (TGT) 0.1 $1.6M 12k 142.42
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $1.6M 12k 136.38
Global X Management Glbl X Mlp Etf (MLPA) 0.1 $1.6M 36k 44.30
Schlumberger NV Com Stk (SLB) 0.1 $1.6M 30k 52.04
Pacific Investment Management Inter Mun Bd Act (MUNI) 0.1 $1.5M 28k 52.80
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.5M 4.8k 309.52
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.3k 660.08
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 34k 43.85
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.4M 18k 81.28
State Street Global Advisors Indl (XLI) 0.1 $1.4M 13k 113.99
Twist Bioscience Corp (TWST) 0.1 $1.4M 39k 36.86
Walt Disney Company (DIS) 0.1 $1.4M 15k 90.29
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.4M 19k 72.15
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.79
Clorox Company (CLX) 0.1 $1.3M 8.9k 142.59
Ishares U.s. Energy Etf (IYE) 0.1 $1.2M 28k 44.12
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.2M 13k 95.08
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 108.25
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 222.55
Fidelity Management & Research Total Bd Etf (FBND) 0.1 $1.1M 25k 46.04
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 261.94
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.1M 6.6k 170.40
US Bancorp Com New (USB) 0.1 $1.1M 25k 43.28
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Oge Energy Corp (OGE) 0.1 $1.1M 31k 34.93
Paychex (PAYX) 0.1 $1.1M 9.0k 119.11
Cardinal Health (CAH) 0.1 $1.0M 10k 100.80
Invesco ETFs/USA Total Return (GTO) 0.1 $1.0M 22k 47.24
MSC Industrial Direct Cl A (MSM) 0.1 $1.0M 10k 101.26
Oracle Corporation (ORCL) 0.1 $1.0M 9.8k 105.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.0M 4.3k 232.64
Pinnacle West Capital Corporation (PNW) 0.1 $977k 14k 71.84
Stanley Black & Decker (SWK) 0.1 $975k 9.9k 98.10
Invesco Capital Management Kbw Bk Etf (KBWB) 0.1 $933k 19k 49.19
AFLAC Incorporated (AFL) 0.1 $929k 11k 82.50
Gra (GGG) 0.1 $927k 11k 86.76
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $924k 1.9k 484.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $924k 11k 82.04
Stryker Corporation (SYK) 0.1 $923k 3.1k 299.46
Huntington Bancshares Incorporated (HBAN) 0.1 $917k 72k 12.72
Cisco Systems (CSCO) 0.0 $899k 18k 50.52
Interpublic Group of Companies (IPG) 0.0 $886k 27k 32.64
Whirlpool Corporation (WHR) 0.0 $873k 7.2k 121.77
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $869k 1.7k 507.38
Morgan Stanley Com New (MS) 0.0 $861k 9.2k 93.25
Amgen (AMGN) 0.0 $859k 3.0k 288.02
Best Buy (BBY) 0.0 $858k 11k 78.28
ConocoPhillips (COP) 0.0 $846k 7.3k 116.07
Eversource Energy (ES) 0.0 $830k 14k 61.72
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $815k 2.0k 409.52
H&R Block (HRB) 0.0 $806k 17k 48.37
Cummins (CMI) 0.0 $797k 3.3k 239.57
Packaging Corporation of America (PKG) 0.0 $785k 4.8k 162.91
Evergy (EVRG) 0.0 $769k 15k 52.20
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $750k 15k 51.05
Select Sector Spdr Sbi Materials (XLB) 0.0 $730k 8.5k 85.54
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $727k 29k 25.14
Principal Financial (PFG) 0.0 $726k 9.2k 78.67
Edwards Lifesciences (EW) 0.0 $716k 9.4k 76.25
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $713k 11k 65.76
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $702k 15k 46.36
Kellogg Company (K) 0.0 $692k 12k 55.91
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $691k 6.6k 104.46
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $689k 5.9k 117.13
RPM International (RPM) 0.0 $687k 6.2k 111.63
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $685k 2.3k 303.17
iShares ETFs/USA Usd Inv Grde Etf (USIG) 0.0 $673k 13k 51.26
Valero Energy Corporation (VLO) 0.0 $663k 5.1k 130.00
At&t (T) 0.0 $647k 39k 16.78
Adobe Systems Incorporated (ADBE) 0.0 $644k 1.1k 596.60
CVS Caremark Corporation (CVS) 0.0 $638k 8.1k 78.96
State Street Corporation (STT) 0.0 $636k 8.2k 77.46
Norfolk Southern (NSC) 0.0 $625k 2.6k 236.38
Walgreen Boots Alliance (WBA) 0.0 $615k 24k 26.11
Broadcom (AVGO) 0.0 $614k 550.00 1116.25
Kraft Foods Cl A (MDLZ) 0.0 $613k 8.5k 72.43
Fastenal Company (FAST) 0.0 $612k 9.5k 64.77
Franklin Resources (BEN) 0.0 $607k 20k 29.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $605k 6.1k 99.25
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $587k 6.1k 96.85
Wells Fargo & Company (WFC) 0.0 $584k 12k 49.22
Goldman Sachs (GS) 0.0 $577k 1.5k 385.77
Cigna Corp (CI) 0.0 $575k 1.9k 299.45
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $569k 4.9k 116.29
Parker-Hannifin Corporation (PH) 0.0 $566k 1.2k 460.70
Wec Energy Group (WEC) 0.0 $551k 6.5k 84.17
Becton, Dickinson and (BDX) 0.0 $549k 2.3k 243.83
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 0.0 $543k 21k 25.76
Applied Materials (AMAT) 0.0 $527k 3.2k 162.07
Amphenol Corp Cl A (APH) 0.0 $525k 5.3k 99.13
Old Dominion Freight Line (ODFL) 0.0 $515k 1.3k 405.33
Invesco Capital Management Pfd Etf (PGX) 0.0 $512k 45k 11.47
Palo Alto Networks (PANW) 0.0 $504k 1.7k 294.88
Agilent Technologies Inc C ommon (A) 0.0 $501k 3.6k 139.03
Jabil Circuit (JBL) 0.0 $494k 3.9k 127.40
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $486k 16k 31.01
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $475k 5.3k 89.06
Ishares U.s. Tech Etf (IYW) 0.0 $465k 3.8k 122.75
Carrier Global Corporation (CARR) 0.0 $463k 8.1k 57.45
FactSet Research Systems (FDS) 0.0 $453k 950.00 477.05
Capital One Financial (COF) 0.0 $453k 3.5k 131.12
Quanta Services (PWR) 0.0 $449k 2.1k 215.80
Honeywell International (HON) 0.0 $434k 2.1k 209.70
Garmin SHS (GRMN) 0.0 $434k 3.4k 128.54
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $431k 12k 35.55
SSgA Funds Management Communication (XLC) 0.0 $425k 5.8k 72.66
State Street Global Advisors Port Mtg Bk Etf (SPMB) 0.0 $423k 19k 22.07
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $412k 2.3k 178.81
Woodward Governor Company (WWD) 0.0 $408k 3.0k 136.13
Marriott International Cl A (MAR) 0.0 $395k 1.8k 225.51
Lam Research Corporation (LRCX) 0.0 $392k 500.00 783.26
Domino's Pizza (DPZ) 0.0 $390k 945.00 412.23
Micron Technology (MU) 0.0 $377k 4.4k 85.34
Expeditors International of Washington (EXPD) 0.0 $371k 2.9k 127.20
Gilead Sciences (GILD) 0.0 $371k 4.6k 81.01
General Dynamics Corporation (GD) 0.0 $362k 1.4k 259.67
Quest Diagnostics Incorporated (DGX) 0.0 $357k 2.6k 137.88
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $354k 17k 20.62
Lockheed Martin Corporation (LMT) 0.0 $349k 770.00 453.24
Rambus (RMBS) 0.0 $341k 5.0k 68.25
Avery Dennison Corporation (AVY) 0.0 $340k 1.7k 202.16
Advanced Micro Devices (AMD) 0.0 $333k 2.3k 147.41
W.W. Grainger (GWW) 0.0 $332k 401.00 828.69
Ameriprise Financial (AMP) 0.0 $329k 865.00 379.83
Microchip Technology (MCHP) 0.0 $324k 3.6k 90.18
Motorola Com New (MSI) 0.0 $321k 1.0k 313.09
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $321k 1.9k 165.25
FMC Corp Com New (FMC) 0.0 $319k 5.1k 63.05
Ishares Core Msci Eafe (IEFA) 0.0 $318k 4.5k 70.35
Waste Management (WM) 0.0 $313k 1.7k 179.10
Duke Energy Corp Com New (DUK) 0.0 $312k 3.2k 97.04
Booking Holdings (BKNG) 0.0 $312k 88.00 3547.22
Broadridge Financial Solutions (BR) 0.0 $311k 1.5k 205.75
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $311k 4.7k 66.38
Essential Utils (WTRG) 0.0 $310k 8.3k 37.35
Carlisle Companies (CSL) 0.0 $306k 978.00 312.43
Willis Towers Watson SHS (WTW) 0.0 $305k 1.3k 241.20
Danaher Corp None (VLTO) 0.0 $305k 3.7k 82.26
Teradyne (TER) 0.0 $303k 2.8k 108.52
IDEXX Laboratories (IDXX) 0.0 $300k 540.00 555.05
Westlake Chemical Corporation (WLK) 0.0 $299k 2.1k 139.96
Simon Property (SPG) 0.0 $292k 2.1k 142.64
Akamai Technologies (AKAM) 0.0 $289k 2.4k 118.35
Ishares Select Divid Etf (DVY) 0.0 $287k 2.4k 117.22
Eastern Bankshares (EBC) 0.0 $281k 20k 14.20
Baker Hughes Cl A (BKR) 0.0 $273k 8.0k 34.18
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $271k 1.1k 250.70
SYSCO Corporation (SYY) 0.0 $267k 3.6k 73.13
Rio Tinto Sponsored Adr (RIO) 0.0 $264k 3.5k 74.46
Trane Technologies SHS (TT) 0.0 $259k 1.1k 243.90
Newmont Mining Corporation (NEM) 0.0 $253k 6.1k 41.39
Deere & Company (DE) 0.0 $252k 630.00 399.87
Northrop Grumman Corporation (NOC) 0.0 $241k 514.00 468.12
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.8k 130.92
Marsh & McLennan Companies (MMC) 0.0 $237k 1.3k 189.47
Anthem (ELV) 0.0 $236k 501.00 471.56
Masco Corporation (MAS) 0.0 $234k 3.5k 66.98
Medpace Hldgs (MEDP) 0.0 $230k 750.00 306.53
Tesla Motors (TSLA) 0.0 $230k 924.00 248.50
Marathon Petroleum Corp (MPC) 0.0 $226k 1.5k 148.36
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.8k 59.71
Championx Corp (CHX) 0.0 $224k 7.7k 29.21
Ralph Lauren Corp Cl A (RL) 0.0 $224k 1.6k 144.20
Fiserv (FI) 0.0 $222k 1.7k 132.84
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $222k 3.5k 63.33
American Electric Power Company (AEP) 0.0 $221k 2.7k 81.22
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $219k 10k 21.18
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $218k 2.4k 89.35
Waters Corporation (WAT) 0.0 $217k 660.00 329.23
Progressive Corporation (PGR) 0.0 $217k 1.4k 159.28
Fidelity National Information Services (FIS) 0.0 $216k 3.6k 60.07
Workday Cl A (WDAY) 0.0 $213k 771.00 276.06
AES Corporation (AES) 0.0 $206k 11k 19.25
Ishares Trust Tips Bd Etf (TIP) 0.0 $206k 1.9k 107.49
Keysight Technologies (KEYS) 0.0 $205k 1.3k 159.09
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $205k 6.7k 30.39
Altria (MO) 0.0 $204k 5.1k 40.34
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $204k 6.5k 31.19
Western Union Company (WU) 0.0 $199k 17k 11.92
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $171k 12k 14.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $159k 13k 12.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $74k 15k 4.98