Rockland Trust

Rockland Trust as of June 30, 2025

Portfolio Holdings for Rockland Trust

Rockland Trust holds 258 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $112M 226k 497.41
Spdr Gold Tr Gold Shs (GLD) 4.8 $98M 322k 304.83
Alphabet Cap Stk Cl A (GOOGL) 4.1 $83M 473k 176.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.8 $78M 812k 95.47
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $67M 665k 100.70
Ishares Tr Mbs Etf (MBB) 2.7 $57M 602k 93.89
Apple (AAPL) 2.6 $53M 259k 205.17
Visa Com Cl A (V) 2.2 $46M 130k 355.05
Independent Bank (INDB) 2.2 $46M 731k 62.61
Pepsi (PEP) 2.2 $45M 338k 132.04
Merck & Co (MRK) 2.1 $44M 550k 79.16
Pangaea Logistics Solution L SHS (PANL) 2.0 $40M 8.6M 4.70
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.8 $38M 1.7M 22.57
Chubb (CB) 1.7 $35M 120k 289.67
TJX Companies (TJX) 1.7 $34M 276k 123.49
Mastercard Incorporated Cl A (MA) 1.6 $33M 59k 562.00
JPMorgan Chase & Co. (JPM) 1.6 $33M 114k 289.91
Union Pacific Corporation (UNP) 1.5 $31M 137k 230.08
Meta Platforms Cl A (META) 1.5 $31M 42k 738.09
Exxon Mobil Corporation (XOM) 1.5 $31M 285k 107.80
Intuit (INTU) 1.4 $29M 37k 787.64
Texas Instruments Incorporated (TXN) 1.4 $29M 138k 207.62
Blackrock (BLK) 1.4 $28M 27k 1049.25
Veeva Sys Cl A Com (VEEV) 1.4 $28M 98k 287.98
EOG Resources (EOG) 1.4 $28M 234k 119.61
UnitedHealth (UNH) 1.3 $26M 83k 311.96
Honeywell International (HON) 1.2 $24M 105k 232.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $24M 236k 102.91
Nextera Energy (NEE) 1.2 $24M 349k 69.42
Nike CL B (NKE) 1.2 $24M 339k 71.04
Starbucks Corporation (SBUX) 1.1 $23M 245k 91.63
Accenture Plc Ireland Shs Class A (ACN) 1.1 $22M 74k 298.89
Thermo Fisher Scientific (TMO) 1.1 $22M 55k 405.46
Charles Schwab Corporation (SCHW) 1.1 $22M 242k 91.24
Copart (CPRT) 1.1 $22M 447k 49.07
Roper Industries (ROP) 1.0 $21M 37k 566.84
Intercontinental Exchange (ICE) 1.0 $20M 107k 183.47
Mccormick & Co Com Non Vtg (MKC) 0.9 $19M 255k 75.83
Verizon Communications (VZ) 0.9 $19M 432k 43.27
West Pharmaceutical Services (WST) 0.8 $17M 78k 218.80
Oracle Corporation (ORCL) 0.8 $17M 77k 218.63
Johnson & Johnson (JNJ) 0.8 $16M 107k 152.75
Procter & Gamble Company (PG) 0.8 $16M 99k 159.32
Colgate-Palmolive Company (CL) 0.7 $15M 167k 90.90
Schlumberger Com Stk (SLB) 0.7 $14M 421k 33.80
Ecolab (ECL) 0.7 $14M 52k 269.44
Air Products & Chemicals (APD) 0.7 $14M 50k 282.06
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 51k 253.23
McDonald's Corporation (MCD) 0.6 $13M 45k 292.17
Automatic Data Processing (ADP) 0.6 $12M 39k 308.40
Abbott Laboratories (ABT) 0.6 $12M 87k 136.01
Wec Energy Group (WEC) 0.6 $12M 113k 104.20
Linde SHS (LIN) 0.6 $12M 25k 469.18
Home Depot (HD) 0.6 $11M 31k 366.64
Coca-Cola Company (KO) 0.5 $11M 159k 70.75
Pfizer (PFE) 0.5 $11M 462k 24.24
Eli Lilly & Co. (LLY) 0.5 $11M 14k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 485.77
Southern Company (SO) 0.5 $11M 117k 91.83
General Mills (GIS) 0.5 $10M 202k 51.81
Wal-Mart Stores (WMT) 0.5 $10M 104k 97.78
Ge Aerospace Com New (GE) 0.5 $10M 39k 257.39
Consolidated Edison (ED) 0.5 $10M 100k 100.35
Unilever Spon Adr New (UL) 0.5 $9.9M 162k 61.17
Kimberly-Clark Corporation (KMB) 0.5 $9.8M 76k 128.92
Emerson Electric (EMR) 0.4 $9.2M 69k 133.33
Rockwell Automation (ROK) 0.4 $8.8M 27k 332.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.8M 15k 568.03
Summit Therapeutics (SMMT) 0.4 $8.5M 400k 21.28
Bristol Myers Squibb (BMY) 0.4 $8.5M 183k 46.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $7.5M 293k 25.73
Hp (HPQ) 0.3 $6.4M 260k 24.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.9M 9.5k 617.85
NVIDIA Corporation (NVDA) 0.3 $5.4M 34k 157.99
Abbvie (ABBV) 0.2 $5.1M 28k 185.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.0M 78k 63.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 35k 133.31
O'reilly Automotive (ORLY) 0.2 $4.7M 52k 90.13
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $4.4M 39k 112.32
Select Sector Spdr Tr Financial (XLF) 0.2 $4.0M 77k 52.37
Chevron Corporation (CVX) 0.2 $3.9M 27k 143.19
Bank of America Corporation (BAC) 0.2 $3.6M 77k 47.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 5.4k 620.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 19k 177.39
Amazon (AMZN) 0.2 $3.2M 15k 219.39
American Intl Group Com New (AIG) 0.2 $3.1M 36k 85.59
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 35k 84.81
International Business Machines (IBM) 0.1 $2.9M 9.9k 294.78
Dover Corporation (DOV) 0.1 $2.8M 15k 183.23
S&p Global (SPGI) 0.1 $2.5M 4.8k 527.50
Philip Morris International (PM) 0.1 $2.4M 13k 182.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $2.4M 37k 64.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.2M 48k 46.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 24k 89.39
PNC Financial Services (PNC) 0.1 $2.0M 11k 186.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 89.06
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 99.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 29k 62.02
American Express Company (AXP) 0.1 $1.6M 5.2k 319.00
Regions Financial Corporation (RF) 0.1 $1.6M 66k 23.52
T. Rowe Price (TROW) 0.1 $1.5M 16k 96.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 48.24
Msc Indl Direct Cl A (MSM) 0.1 $1.5M 18k 85.02
Caterpillar (CAT) 0.1 $1.5M 3.8k 388.21
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 343.36
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 100.94
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.2k 146.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.3M 5.6k 230.29
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 25k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.8k 663.28
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 395.63
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.8k 147.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.4k 134.79
Paychex (PAYX) 0.1 $1.1M 7.6k 145.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 15k 71.62
Zoetis Cl A (ZTS) 0.1 $1.1M 7.0k 155.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.3k 204.67
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 24k 45.22
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 221.87
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 105.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.86
Evergy (EVRG) 0.1 $1.0M 15k 68.93
Broadcom (AVGO) 0.0 $1.0M 3.7k 275.65
3M Company (MMM) 0.0 $1.0M 6.7k 152.24
Snap-on Incorporated (SNA) 0.0 $1.0M 3.2k 311.18
Walt Disney Company (DIS) 0.0 $982k 7.9k 124.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $974k 3.5k 279.83
Whirlpool Corporation (WHR) 0.0 $945k 9.3k 101.42
At&t (T) 0.0 $930k 32k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $930k 1.7k 551.64
H&R Block (HRB) 0.0 $926k 17k 54.89
Danaher Corporation (DHR) 0.0 $923k 4.7k 198.00
Gra (GGG) 0.0 $919k 11k 85.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $907k 1.6k 566.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $899k 16k 57.86
State Street Corporation (STT) 0.0 $878k 8.3k 106.34
Costco Wholesale Corporation (COST) 0.0 $861k 870.00 989.94
Archer Daniels Midland Company (ADM) 0.0 $856k 16k 52.78
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $849k 9.9k 85.78
Oge Energy Corp (OGE) 0.0 $827k 19k 44.38
Stanley Black & Decker (SWK) 0.0 $822k 12k 67.75
Hershey Company (HSY) 0.0 $816k 4.9k 165.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $810k 6.8k 119.09
Target Corporation (TGT) 0.0 $809k 8.2k 98.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $803k 16k 50.20
Booking Holdings (BKNG) 0.0 $799k 138.00 5789.24
Wells Fargo & Company (WFC) 0.0 $789k 9.9k 80.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $778k 17k 46.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $770k 16k 49.51
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $768k 9.3k 82.66
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $768k 30k 25.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $752k 9.9k 75.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $746k 6.7k 112.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $731k 5.3k 138.68
Fmc Corp Com New (FMC) 0.0 $729k 18k 41.75
Best Buy (BBY) 0.0 $686k 10k 67.13
Adobe Systems Incorporated (ADBE) 0.0 $686k 1.8k 386.88
Cummins (CMI) 0.0 $682k 2.1k 327.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $662k 1.6k 424.58
Garmin SHS (GRMN) 0.0 $648k 3.1k 208.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $633k 4.8k 132.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $614k 12k 51.36
Amphenol Corp Cl A (APH) 0.0 $607k 6.1k 98.75
Lockheed Martin Corporation (LMT) 0.0 $606k 1.3k 463.14
Woodward Governor Company (WWD) 0.0 $603k 2.5k 245.09
Valero Energy Corporation (VLO) 0.0 $596k 4.4k 134.42
Interpublic Group of Companies (IPG) 0.0 $591k 24k 24.48
Comcast Corp Cl A (CMCSA) 0.0 $584k 16k 35.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 6.6k 87.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $576k 9.7k 59.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $563k 12k 48.65
Carrier Global Corporation (CARR) 0.0 $552k 7.5k 73.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $541k 49k 11.13
Xylem (XYL) 0.0 $529k 4.1k 129.36
Travelers Companies (TRV) 0.0 $522k 2.0k 267.54
Boeing Company (BA) 0.0 $518k 2.5k 209.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $518k 2.4k 217.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $518k 6.2k 83.48
Pinnacle West Capital Corporation (PNW) 0.0 $514k 5.7k 89.47
Marriott Intl Cl A (MAR) 0.0 $479k 1.8k 273.21
Mondelez Intl Cl A (MDLZ) 0.0 $469k 7.0k 67.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $459k 8.8k 52.06
Cisco Systems (CSCO) 0.0 $453k 6.5k 69.38
Edison International (EIX) 0.0 $451k 8.7k 51.60
Amgen (AMGN) 0.0 $426k 1.5k 279.21
Eversource Energy (ES) 0.0 $418k 6.6k 63.62
Illinois Tool Works (ITW) 0.0 $414k 1.7k 247.25
Eastern Bankshares (EBC) 0.0 $410k 27k 15.27
Exelon Corporation (EXC) 0.0 $406k 9.4k 43.42
Willis Towers Watson SHS (WTW) 0.0 $388k 1.3k 306.50
Norfolk Southern (NSC) 0.0 $386k 1.5k 255.97
General Dynamics Corporation (GD) 0.0 $383k 1.3k 291.67
Franklin Resources (BEN) 0.0 $383k 16k 23.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $377k 1.9k 194.23
Waste Management (WM) 0.0 $373k 1.6k 228.82
Sempra Energy (SRE) 0.0 $372k 4.9k 75.77
Select Sector Spdr Tr Communication (XLC) 0.0 $370k 3.4k 108.53
Goldman Sachs (GS) 0.0 $368k 520.00 707.75
CVS Caremark Corporation (CVS) 0.0 $368k 5.3k 68.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 7.5k 49.03
Vertiv Holdings Com Cl A (VRT) 0.0 $359k 2.8k 128.41
Cintas Corporation (CTAS) 0.0 $351k 1.6k 222.87
Broadridge Financial Solutions (BR) 0.0 $349k 1.4k 243.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $339k 17k 20.43
Ishares Tr Select Divid Etf (DVY) 0.0 $336k 2.5k 132.81
Carlisle Companies (CSL) 0.0 $336k 900.00 373.40
Simon Property (SPG) 0.0 $330k 2.1k 160.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $327k 4.0k 82.14
Palo Alto Networks (PANW) 0.0 $325k 1.6k 204.64
Rambus (RMBS) 0.0 $320k 5.0k 64.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 1.8k 173.27
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.1k 149.58
Ralph Lauren Corp Cl A (RL) 0.0 $315k 1.2k 274.28
Fastenal Company (FAST) 0.0 $307k 7.3k 42.00
Ge Vernova (GEV) 0.0 $306k 578.00 529.15
Anthem (ELV) 0.0 $298k 767.00 388.96
Tesla Motors (TSLA) 0.0 $295k 930.00 317.66
Marsh & McLennan Companies (MMC) 0.0 $293k 1.3k 218.64
salesforce (CRM) 0.0 $286k 1.0k 272.69
Ishares Core Msci Emkt (IEMG) 0.0 $280k 4.7k 60.03
Edwards Lifesciences (EW) 0.0 $274k 3.5k 78.21
Advanced Micro Devices (AMD) 0.0 $273k 1.9k 141.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.4k 188.64
Altria (MO) 0.0 $265k 4.5k 58.63
Progressive Corporation (PGR) 0.0 $263k 986.00 266.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 509.00 509.31
Trane Technologies SHS (TT) 0.0 $258k 589.00 437.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 5.0k 51.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $256k 5.1k 50.27
Fiserv (FI) 0.0 $255k 1.5k 172.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $255k 5.0k 51.44
Williams Companies (WMB) 0.0 $252k 4.0k 62.81
TransDigm Group Incorporated (TDG) 0.0 $251k 165.00 1520.64
Principal Financial (PFG) 0.0 $242k 3.0k 79.43
Ameriprise Financial (AMP) 0.0 $241k 452.00 533.73
EQT Corporation (EQT) 0.0 $233k 4.0k 58.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 2.9k 80.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 525.00 440.65
Quanta Services (PWR) 0.0 $231k 610.00 378.08
Uber Technologies (UBER) 0.0 $229k 2.5k 93.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $228k 650.00 351.00
Novartis Sponsored Adr (NVS) 0.0 $224k 1.9k 121.01
Vanguard World Health Car Etf (VHT) 0.0 $222k 894.00 248.34
Corning Incorporated (GLW) 0.0 $221k 4.2k 52.59
Old Dominion Freight Line (ODFL) 0.0 $220k 1.4k 162.30
Qualcomm (QCOM) 0.0 $219k 1.4k 159.26
IDEXX Laboratories (IDXX) 0.0 $215k 400.00 536.34
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $213k 6.0k 35.31
Live Nation Entertainment (LYV) 0.0 $212k 1.4k 151.28
Waters Corporation (WAT) 0.0 $208k 596.00 349.04
Gilead Sciences (GILD) 0.0 $207k 1.9k 110.87
Corteva (CTVA) 0.0 $205k 2.8k 74.53
FactSet Research Systems (FDS) 0.0 $203k 454.00 447.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $137k 11k 12.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $18k 15k 1.24