Rockland Trust

Rockland Trust as of Dec. 31, 2024

Portfolio Holdings for Rockland Trust

Rockland Trust holds 279 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.8 $95M 225k 421.50
Spdr Gold Trust Gold Shs (GLD) 4.4 $87M 357k 242.13
Alphabet Cap Stk Cl A (GOOGL) 4.0 $80M 420k 189.30
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.9 $77M 802k 95.55
Proshare Advisors S&p 500 Dv Arist (NOBL) 3.3 $64M 645k 99.55
Apple (AAPL) 3.3 $64M 256k 250.42
BlackRock Fund Advisors Mbs Etf (MBB) 2.6 $52M 563k 91.68
Pangaea Logistics Solutions Lt SHS (PANL) 2.3 $46M 8.5M 5.36
Pepsi (PEP) 2.2 $43M 285k 152.06
Visa Com Cl A (V) 2.2 $43M 136k 316.04
Merck & Co (MRK) 2.1 $42M 417k 99.48
UnitedHealth (UNH) 2.0 $40M 79k 505.86
Independent Bank (INDB) 2.0 $39M 605k 64.19
JPMorgan Chase & Co. (JPM) 2.0 $39M 161k 239.71
Meta Platforms Cl A (META) 1.9 $36M 62k 585.51
Ssga Funds Management Portfolio Ln Cor (SPLB) 1.8 $35M 1.6M 22.23
Berkshire Hathaway Cl B New (BRK.B) 1.7 $34M 76k 453.28
Chubb (CB) 1.7 $33M 120k 276.33
Procter & Gamble Company (PG) 1.6 $32M 193k 167.65
Mastercard Cl A (MA) 1.6 $32M 61k 526.50
Exxon Mobil Corporation (XOM) 1.5 $29M 273k 107.57
TJX Companies (TJX) 1.4 $28M 231k 120.81
Union Pacific Corporation (UNP) 1.4 $28M 122k 228.04
EOG Resources (EOG) 1.4 $27M 223k 122.58
Starbucks Corporation (SBUX) 1.3 $26M 286k 91.25
Accenture Shs Class A (ACN) 1.2 $24M 69k 351.80
Honeywell International (HON) 1.2 $24M 106k 225.89
Nextera Energy (NEE) 1.2 $24M 333k 71.69
Veeva Systems Cl A Com (VEEV) 1.2 $24M 113k 210.25
Intuit (INTU) 1.2 $23M 36k 628.51
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $22M 222k 100.60
Texas Instruments Incorporated (TXN) 1.1 $22M 119k 187.51
Automatic Data Processing (ADP) 1.1 $21M 72k 292.73
West Pharmaceutical Services (WST) 1.0 $20M 60k 327.56
Roper Industries (ROP) 1.0 $19M 36k 519.85
Verizon Communications (VZ) 0.9 $17M 428k 39.99
Thermo Fisher Scientific (TMO) 0.8 $17M 32k 520.23
Intercontinental Exchange (ICE) 0.8 $16M 108k 149.00
Johnson & Johnson (JNJ) 0.8 $16M 110k 144.62
Colgate-Palmolive Company (CL) 0.8 $15M 168k 90.91
Copart (CPRT) 0.8 $15M 263k 57.39
Nike CL B (NKE) 0.8 $15M 196k 75.67
Home Depot (HD) 0.7 $14M 36k 388.99
Air Products & Chemicals (APD) 0.7 $13M 46k 290.03
McDonald's Corporation (MCD) 0.7 $13M 45k 289.89
Coca-Cola Company (KO) 0.7 $13M 208k 62.26
Schlumberger NV Com Stk (SLB) 0.6 $13M 330k 38.34
Ecolab (ECL) 0.6 $13M 54k 234.32
Select Sector Spdr Technology (XLK) 0.6 $12M 53k 232.52
Linde SHS (LIN) 0.6 $12M 28k 418.68
Pfizer (PFE) 0.6 $11M 430k 26.53
Abbott Laboratories (ABT) 0.6 $11M 98k 113.11
Bristol Myers Squibb (BMY) 0.6 $11M 195k 56.56
Wec Energy Group (WEC) 0.6 $11M 117k 94.04
Southern Company (SO) 0.6 $11M 132k 82.32
General Mills (GIS) 0.5 $11M 165k 63.77
Wal-Mart Stores (WMT) 0.5 $10M 115k 90.35
Unilever Spon Adr New (UL) 0.5 $10M 178k 56.70
Kimberly-Clark Corporation (KMB) 0.5 $9.9M 75k 131.04
Hp (HPQ) 0.5 $9.8M 299k 32.63
Consolidated Edison (ED) 0.5 $9.3M 104k 89.23
Vanguard S&p 500 Etf Shs (VOO) 0.5 $9.2M 17k 538.81
Emerson Electric (EMR) 0.5 $9.0M 73k 123.93
Eli Lilly & Co. (LLY) 0.5 $9.0M 12k 772.00
General Electric Com New (GE) 0.4 $8.0M 48k 166.79
Rockwell Automation (ROK) 0.4 $7.8M 27k 285.79
Abbvie (ABBV) 0.3 $5.8M 33k 177.70
SSgA Funds Management Tr Unit (SPY) 0.3 $5.5M 9.4k 586.08
Bank of America Corporation (BAC) 0.3 $5.0M 115k 43.95
O'reilly Automotive (ORLY) 0.2 $4.9M 4.1k 1185.78
Ge Vernova (GEV) 0.2 $4.8M 15k 328.93
Select Sector Spdr Financial (XLF) 0.2 $4.6M 96k 48.33
Chevron Corporation (CVX) 0.2 $4.6M 32k 144.84
Vanguard Whitehall High Div Yld (VYM) 0.2 $4.5M 36k 127.59
NVIDIA Corporation (NVDA) 0.2 $4.4M 33k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.4M 23k 190.44
Ishares Eafe Value Etf (EFV) 0.2 $4.3M 82k 52.47
Select Sector Spdr Energy (XLE) 0.2 $4.2M 49k 85.66
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $4.1M 19k 224.35
Ishares Gbl Comm Svc Etf (IXP) 0.2 $4.0M 41k 96.67
Amer Intl Grp Com New (AIG) 0.2 $3.7M 51k 72.80
Amazon (AMZN) 0.2 $3.4M 16k 219.39
S&p Global (SPGI) 0.2 $3.4M 6.8k 498.00
Ishares Core S&p500 Etf (IVV) 0.2 $3.3M 5.6k 588.68
Dover Corporation (DOV) 0.1 $2.9M 16k 187.60
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.1 $2.7M 57k 48.29
International Business Machines (IBM) 0.1 $2.6M 12k 219.83
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.1 $2.6M 42k 61.18
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $2.4M 27k 89.08
Danaher Corporation (DHR) 0.1 $2.2M 9.5k 229.55
Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.1 $2.1M 59k 34.93
Otis Worldwide Corp (OTIS) 0.1 $2.1M 22k 92.61
American Express Company (AXP) 0.1 $2.0M 6.9k 296.75
Philip Morris International (PM) 0.1 $2.0M 17k 120.35
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $1.9M 31k 62.31
PNC Financial Services (PNC) 0.1 $1.9M 9.7k 192.85
Caterpillar (CAT) 0.1 $1.8M 5.0k 362.76
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.7M 23k 75.61
T. Rowe Price (TROW) 0.1 $1.6M 14k 113.09
Oracle Corporation (ORCL) 0.1 $1.6M 9.7k 166.64
Ishares Trust Ishares Semicdtr (SOXX) 0.1 $1.6M 7.5k 215.49
Utd Parcel Serv CL B (UPS) 0.1 $1.5M 12k 126.10
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 339.93
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 44.04
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.4M 18k 80.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 41.82
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 115.22
Regions Financial Corporation (RF) 0.1 $1.3M 55k 23.52
Lowe's Companies (LOW) 0.1 $1.3M 5.2k 246.80
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $1.3M 4.7k 271.23
MSC Industrial Direct Cl A (MSM) 0.1 $1.3M 17k 74.69
Medtronic SHS (MDT) 0.1 $1.3M 16k 79.88
Oge Energy Corp (OGE) 0.1 $1.3M 31k 41.25
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.2M 6.3k 195.83
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 49.05
Paychex (PAYX) 0.1 $1.2M 8.5k 140.22
Walt Disney Company (DIS) 0.1 $1.1M 10k 111.35
Target Corporation (TGT) 0.1 $1.1M 8.5k 135.18
Invesco Capital Management Kbw Bk Etf (KBWB) 0.1 $1.1M 18k 65.35
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $1.1M 1.8k 621.80
Ishares U.s. Energy Etf (IYE) 0.1 $1.1M 25k 45.57
Morgan Stanley Com New (MS) 0.1 $1.1M 9.1k 125.72
US Bancorp Com New (USB) 0.1 $1.1M 24k 47.83
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 13k 84.77
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.1M 4.2k 264.13
SSgA Funds Management Indl (XLI) 0.1 $1.1M 8.5k 131.76
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $1.1M 8.1k 137.57
Global X Management Glbl X Mlp Etf (MLPA) 0.1 $1.1M 22k 49.41
Snap-on Incorporated (SNA) 0.1 $1.1M 3.2k 339.48
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 103.44
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 360.05
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.43
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.98
Zoetis Cl A (ZTS) 0.1 $1.0M 6.3k 162.93
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.0M 14k 74.27
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 916.27
Cummins (CMI) 0.1 $1.0M 2.9k 348.60
3M Company (MMM) 0.1 $1.0M 7.8k 129.09
Evergy (EVRG) 0.1 $984k 16k 61.55
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $974k 13k 74.78
Whirlpool Corporation (WHR) 0.0 $951k 8.3k 114.48
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $912k 1.6k 569.58
Gra (GGG) 0.0 $901k 11k 84.29
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $898k 9.3k 96.83
Pacific Investment Management Inter Mun Bd Act (MUNI) 0.0 $897k 17k 51.73
H&R Block (HRB) 0.0 $891k 17k 52.84
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $872k 6.9k 126.75
Stanley Black & Decker (SWK) 0.0 $868k 11k 80.29
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $864k 1.7k 511.23
Comcast Corp Cl A (CMCSA) 0.0 $860k 23k 37.53
Best Buy (BBY) 0.0 $851k 9.9k 85.80
Raytheon Technologies Corp (RTX) 0.0 $849k 7.3k 115.72
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $835k 18k 45.34
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $815k 10k 81.16
State Street Corporation (STT) 0.0 $810k 8.3k 98.15
Eversource Energy (ES) 0.0 $785k 14k 57.43
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $767k 6.6k 115.55
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $764k 30k 25.25
At&t (T) 0.0 $739k 32k 22.77
Archer Daniels Midland Company (ADM) 0.0 $736k 15k 50.52
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $735k 9.4k 77.89
Amgen (AMGN) 0.0 $730k 2.8k 260.64
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $727k 1.8k 401.58
Interpublic Group of Companies (IPG) 0.0 $718k 26k 28.02
JP Morgan ETFs/USA Small & Mid Cap (JMEE) 0.0 $693k 12k 60.47
Wells Fargo & Company (WFC) 0.0 $692k 9.9k 70.24
Garmin SHS (GRMN) 0.0 $644k 3.1k 206.26
Lockheed Martin Corporation (LMT) 0.0 $636k 1.3k 485.94
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $633k 4.9k 129.34
ConocoPhillips (COP) 0.0 $626k 6.3k 99.17
Adobe Systems Incorporated (ADBE) 0.0 $613k 1.4k 444.68
Fastenal Company (FAST) 0.0 $607k 8.4k 71.91
Broadcom (AVGO) 0.0 $602k 2.6k 231.84
Parker-Hannifin Corporation (PH) 0.0 $586k 921.00 636.03
Valero Energy Corporation (VLO) 0.0 $577k 4.7k 122.59
Select Sector Spdr Sbi Materials (XLB) 0.0 $572k 6.8k 84.14
FMC Corp Com New (FMC) 0.0 $571k 12k 48.61
Invesco Capital Management Pfd Etf (PGX) 0.0 $565k 49k 11.53
Cisco Systems (CSCO) 0.0 $541k 9.1k 59.20
Carrier Global Corporation (CARR) 0.0 $540k 7.9k 68.26
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $530k 11k 50.13
Amphenol Corp Cl A (APH) 0.0 $522k 7.5k 69.45
Goldman Sachs (GS) 0.0 $522k 911.00 572.62
Travelers Companies (TRV) 0.0 $508k 2.1k 240.89
Sempra Energy (SRE) 0.0 $501k 5.7k 87.72
Marriott International Cl A (MAR) 0.0 $501k 1.8k 278.94
Booking Holdings (BKNG) 0.0 $497k 100.00 4968.42
Norfolk Southern (NSC) 0.0 $483k 2.1k 234.70
Ameriprise Financial (AMP) 0.0 $473k 889.00 532.43
Xylem (XYL) 0.0 $472k 4.1k 116.02
SSgA Funds Management Communication (XLC) 0.0 $454k 4.7k 96.81
Illinois Tool Works (ITW) 0.0 $451k 1.8k 253.56
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $448k 4.6k 96.90
Woodward Governor Company (WWD) 0.0 $444k 2.7k 166.42
Gilead Sciences (GILD) 0.0 $441k 4.8k 92.37
Mondelez International Cl A (MDLZ) 0.0 $432k 7.2k 59.73
Eastern Bankshares (EBC) 0.0 $429k 25k 17.25
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $424k 5.4k 78.61
Jabil Circuit (JBL) 0.0 $413k 2.9k 143.90
Clorox Company (CLX) 0.0 $409k 2.5k 162.41
Willis Towers Watson SHS (WTW) 0.0 $397k 1.3k 313.24
Applied Materials (AMAT) 0.0 $388k 2.4k 162.63
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $388k 7.7k 50.28
Capital One Financial (COF) 0.0 $387k 2.2k 178.32
Boeing Company (BA) 0.0 $382k 2.2k 177.00
Franklin Resources (BEN) 0.0 $382k 19k 20.29
Packaging Corporation of America (PKG) 0.0 $376k 1.7k 225.13
Deere & Company (DE) 0.0 $371k 876.00 423.70
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $371k 11k 33.91
Old Dominion Freight Line (ODFL) 0.0 $368k 2.1k 176.40
Eaton Corp SHS (ETN) 0.0 $368k 1.1k 331.87
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 2.1k 172.42
SYSCO Corporation (SYY) 0.0 $364k 4.8k 76.46
FactSet Research Systems (FDS) 0.0 $361k 752.00 480.28
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $359k 1.9k 185.13
Tesla Motors (TSLA) 0.0 $356k 881.00 403.84
Simon Property (SPG) 0.0 $353k 2.1k 172.21
Ishares Core Msci Eafe (IEFA) 0.0 $352k 5.0k 70.28
Ciena Corp Com New (CIEN) 0.0 $350k 4.1k 84.81
Broadridge Financial Solutions (BR) 0.0 $343k 1.5k 226.09
Carlisle Companies (CSL) 0.0 $336k 911.00 368.84
Waste Management (WM) 0.0 $335k 1.7k 201.79
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $333k 17k 19.82
General Dynamics Corporation (GD) 0.0 $332k 1.3k 263.49
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.4k 134.34
Edwards Lifesciences (EW) 0.0 $322k 4.4k 74.03
Teradyne (TER) 0.0 $320k 2.5k 125.92
Quest Diagnostics Incorporated (DGX) 0.0 $316k 2.1k 150.86
Domino's Pizza (DPZ) 0.0 $312k 744.00 419.76
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $310k 4.0k 77.79
Ishares U.s. Tech Etf (IYW) 0.0 $308k 1.9k 159.52
Agnico (AEM) 0.0 $308k 3.9k 78.21
Marsh & McLennan Companies (MMC) 0.0 $307k 1.4k 212.41
Fiserv (FI) 0.0 $304k 1.5k 205.42
Ishares Select Divid Etf (DVY) 0.0 $302k 2.3k 131.29
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $301k 6.2k 48.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 689.00 434.94
Fidelity Management & Research Total Bd Etf (FBND) 0.0 $295k 6.6k 44.87
Baker Hughes Cl A (BKR) 0.0 $272k 6.6k 41.02
Expeditors International of Washington (EXPD) 0.0 $271k 2.4k 110.77
Ralph Lauren Corp Cl A (RL) 0.0 $266k 1.2k 230.98
Rambus (RMBS) 0.0 $264k 5.0k 52.86
Principal Financial (PFG) 0.0 $260k 3.4k 77.41
Quanta Services (PWR) 0.0 $256k 809.00 316.05
Duke Energy Corp Com New (DUK) 0.0 $256k 2.4k 107.74
Microchip Technology (MCHP) 0.0 $250k 4.4k 57.35
CVS Caremark Corporation (CVS) 0.0 $247k 5.5k 44.89
Keysight Technologies (KEYS) 0.0 $241k 1.5k 160.63
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $239k 5.0k 47.86
Akamai Technologies (AKAM) 0.0 $238k 2.5k 95.65
Waters Corporation (WAT) 0.0 $232k 626.00 370.98
Cintas Corporation (CTAS) 0.0 $231k 1.3k 182.70
CRH Ord (CRH) 0.0 $230k 2.5k 92.52
TransDigm Group Incorporated (TDG) 0.0 $228k 180.00 1267.28
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $227k 894.00 253.69
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $223k 525.00 425.50
Novartis Sponsored Adr (NVS) 0.0 $223k 2.3k 97.31
Williams Companies (WMB) 0.0 $220k 4.1k 54.12
Anthem (ELV) 0.0 $220k 595.00 368.90
Doximity Cl A (DOCS) 0.0 $219k 4.1k 53.39
Fifth Third Ban (FITB) 0.0 $217k 5.1k 42.28
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $217k 2.9k 75.69
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $217k 650.00 334.25
Bunge Global Sa Com Shs (BG) 0.0 $215k 2.8k 77.76
Agree Realty Corporation (ADC) 0.0 $213k 3.0k 70.45
Qualcomm (QCOM) 0.0 $211k 1.4k 153.62
Northrop Grumman Corporation (NOC) 0.0 $210k 447.00 469.28
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $210k 1.4k 145.35
Devon Energy Corporation (DVN) 0.0 $209k 6.4k 32.73
Championx Corp (CHX) 0.0 $208k 7.7k 27.19
AES Corporation (AES) 0.0 $206k 16k 12.87
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.0 $206k 2.2k 93.64
Zscaler Incorporated (ZS) 0.0 $203k 1.1k 180.41
salesforce (CRM) 0.0 $200k 599.00 334.33
Cigna Corp (CI) 0.0 $200k 725.00 276.14
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $170k 12k 14.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 12k 12.86
JetBlue Airways Corporation (JBLU) 0.0 $83k 11k 7.86
Lightwave Logic Inc C ommon (LWLG) 0.0 $31k 15k 2.10