Rockland Trust Co Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Rockland Trust CoInvestment ActivityRockland Trust Co has $1.90 billion in total holdings as of March 31, 2024.Rockland Trust Co owns shares of 294 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Rockland Trust Co has purchased 293 new stocks and bought additional shares in 69 stocks.Rockland Trust Co sold shares of 162 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $101,392,258SPDR Gold Shares $77,505,832Vanguard S&P Mid-Cap 400 Value ETF $72,265,360Alphabet $65,825,855Pangaea Logistics Solutions $59,582,076 Largest New Holdings this Quarter Snap-on $889,252 HoldingArcher-Daniels-Midland $631,869 HoldingBUNGE GLOBAL SA $241,435 HoldingQUALCOMM $230,925 HoldingTransDigm Group $221,688 Holding Largest Purchases this Quarter Starbucks 229,120 shares (about $20.94M)Schlumberger 228,483 shares (about $12.52M)NextEra Energy 155,224 shares (about $9.92M)WEC Energy Group 104,720 shares (about $8.60M)NIKE 70,376 shares (about $6.61M) Largest Sales this Quarter Home Depot 71,999 shares (about $27.62M)Sempra 236,767 shares (about $17.01M)Danaher 67,762 shares (about $16.92M)Colgate-Palmolive 82,938 shares (about $7.47M)ProShares S&P 500 Aristocrats ETF 67,587 shares (about $6.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockland Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$101,392,258$3,797,419 ▼-3.6%240,9975.3%Computer and TechnologyGLDSPDR Gold Shares$77,505,832$666,739 ▼-0.9%376,7544.1%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$72,265,360$459,448 ▼-0.6%795,8743.8%ETFGOOGLAlphabet$65,825,855$1,059,830 ▼-1.6%436,1353.5%Computer and TechnologyPANLPangaea Logistics Solutions$59,582,076$35,596 ▲0.1%8,548,3613.1%TransportationMRKMerck & Co., Inc.$53,791,397$107,407 ▼-0.2%407,6652.8%MedicalMBBiShares MBS ETF$48,020,877$2,624,913 ▲5.8%519,5942.5%ETFAAPLApple$43,351,517$1,207,734 ▼-2.7%252,8082.3%Computer and TechnologyBRK.BBerkshire Hathaway$39,748,812$931,031 ▼-2.3%94,5232.1%FinanceJPMJPMorgan Chase & Co.$39,515,184$2,066,495 ▼-5.0%197,2802.1%FinancePEPPepsiCo$37,800,235$658,388 ▲1.8%215,9892.0%Consumer StaplesUNHUnitedHealth Group$37,419,109$2,969,684 ▲8.6%75,6402.0%MedicalVVisa$36,261,981$1,134,181 ▼-3.0%129,9341.9%Business ServicesMETAMeta Platforms$34,745,191$4,519,779 ▼-11.5%71,5541.8%Computer and TechnologyPGProcter & Gamble$33,854,761$2,099,028 ▲6.6%208,6581.8%Consumer StaplesINDBIndependent Bank$33,554,954$167,192 ▼-0.5%645,0391.8%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,962,036$1,494,634 ▲4.7%1,418,3321.7%ETFCBChubb$31,280,878$958,263 ▼-3.0%120,7151.6%FinanceXOMExxon Mobil$30,949,829$1,165,422 ▲3.9%266,2581.6%Oils/EnergyADPAutomatic Data Processing$30,840,642$372,362 ▲1.2%123,4911.6%Business ServicesMAMastercard$29,798,588$846,600 ▼-2.8%61,8781.6%Business ServicesEOGEOG Resources$27,021,029$1,257,690 ▲4.9%211,3661.4%Oils/EnergyLinde PLC$25,858,909$1,266,665 ▼-4.7%55,6921.4%SHSTJXTJX Companies$24,410,273$2,943,208 ▲13.7%240,6851.3%Retail/WholesaleINTUIntuit$22,657,050$1,035,450 ▼-4.4%34,8571.2%Computer and TechnologySBUXStarbucks$22,602,026$20,939,276 ▲1,259.3%247,3141.2%Retail/WholesaleCLColgate-Palmolive$22,301,242$7,468,567 ▼-25.1%247,6541.2%Consumer StaplesNEENextEra Energy$22,156,191$9,920,366 ▲81.1%346,6781.2%UtilitiesACNAccenture$21,555,676$475,896 ▼-2.2%62,1901.1%Business ServicesVEEVVeeva Systems$21,060,853$1,851,667 ▲9.6%90,9011.1%Computer and TechnologyUNPUnion Pacific$20,813,056$904,531 ▼-4.2%84,6301.1%TransportationWSTWest Pharmaceutical Services$20,748,659$158,284 ▲0.8%52,4341.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$20,643,060$1,010,507 ▲5.1%207,6141.1%ETFTXNTexas Instruments$20,354,696$1,041,427 ▲5.4%116,8401.1%Computer and TechnologyROPRoper Technologies$18,714,109$275,933 ▼-1.5%33,3681.0%Computer and TechnologyJNJJohnson & Johnson$18,362,379$719,765 ▼-3.8%116,0781.0%MedicalVZVerizon Communications$17,414,952$321,623 ▼-1.8%415,0370.9%Computer and TechnologyHDHome Depot$16,838,121$27,618,815 ▼-62.1%43,8950.9%Retail/WholesaleTMOThermo Fisher Scientific$16,704,558$1,133,941 ▲7.3%28,7410.9%MedicalNKENIKE$16,629,667$6,613,936 ▲66.0%176,9490.9%Consumer DiscretionaryCPRTCopart$16,388,058$820,842 ▼-4.8%282,9430.9%Business ServicesBLKBlackRock$16,092,911$560,246 ▼-3.4%19,3030.8%FinanceTTCToro$14,682,700$551,246 ▲3.9%160,2390.8%Consumer DiscretionarySLBSchlumberger$14,155,724$12,523,153 ▲767.1%258,2690.7%Oils/EnergyECLEcolab$12,907,772$430,398 ▼-3.2%55,9020.7%Basic MaterialsMCDMcDonald's$12,745,268$87,686 ▲0.7%45,2040.7%Retail/WholesaleEMREmerson Electric$11,993,598$171,037 ▲1.4%105,7450.6%Industrial ProductsXLKTechnology Select Sector SPDR Fund$11,732,474$781,221 ▼-6.2%56,3330.6%ETFSPGIS&P Global$11,305,908$205,918 ▼-1.8%26,5740.6%Business ServicesSOSouthern$11,284,917$249,440 ▲2.3%157,3030.6%UtilitiesGISGeneral Mills$11,235,013$365,103 ▲3.4%160,5690.6%Consumer StaplesPFEPfizer$11,220,158$358,835 ▲3.3%404,3300.6%MedicalKOCoca-Cola$11,161,067$154,357 ▲1.4%182,4300.6%Consumer StaplesABTAbbott Laboratories$11,148,569$9,547 ▲0.1%98,0870.6%MedicalGEGeneral Electric$11,144,575$44,058 ▲0.4%63,4910.6%TransportationKMBKimberly-Clark$9,897,086$220,412 ▲2.3%76,5140.5%Consumer StaplesROKRockwell Automation$9,647,976$140,421 ▲1.5%33,1170.5%Industrial ProductsBMYBristol-Myers Squibb$9,405,597$224,621 ▲2.4%173,4390.5%MedicalBACBank of America$9,361,007$42,281 ▲0.5%246,8620.5%FinanceDHRDanaher$9,305,317$16,921,528 ▼-64.5%37,2630.5%Multi-Sector ConglomeratesWECWEC Energy Group$9,137,082$8,599,607 ▲1,600.0%111,2650.5%UtilitiesEDConsolidated Edison$9,064,200$211,315 ▲2.4%99,8150.5%UtilitiesWMTWalmart$8,943,248$5,145,317 ▲135.5%148,6330.5%Retail/WholesaleULUnilever$8,936,179$191,374 ▲2.2%178,0470.5%Consumer StaplesAIGAmerican International Group$8,247,013$131,951 ▲1.6%105,5010.4%FinanceABBVAbbVie$8,173,013$219,795 ▼-2.6%44,8820.4%MedicalHPQHP$7,681,410$153,518 ▲2.0%254,1830.4%Computer and TechnologyVOOVanguard S&P 500 ETF$7,356,633$1,875,211 ▲34.2%15,3040.4%ETFCVXChevron$6,049,171$150,011 ▼-2.4%38,3490.3%Oils/EnergyORLYO'Reilly Automotive$5,165,755$846,660 ▼-14.1%4,5760.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,026,703$66,953 ▲1.3%9,6100.3%FinanceCTASCintas$4,563,253$12,367 ▼-0.3%6,6420.2%Industrial ProductsEFViShares MSCI EAFE Value ETF$4,478,154$220,211 ▼-4.7%82,3190.2%ETFVYMVanguard High Dividend Yield ETF$4,381,290$88,444 ▼-2.0%36,2120.2%ETFXLFFinancial Select Sector SPDR Fund$4,374,667$285,237 ▼-6.1%103,8620.2%ETFIXPiShares Global Comm Services ETF$3,749,615$72,360 ▼-1.9%44,5640.2%ETFFMHIFirst Trust Municipal High Income ETF$3,644,865$405,001 ▼-10.0%75,6510.2%ManufacturingNVDANVIDIA$3,435,335$683,995 ▼-16.6%3,8020.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,391,113$13,406 ▼-0.4%35,9190.2%ETFIVViShares Core S&P 500 ETF$3,339,963$43,110 ▼-1.3%6,3530.2%ETFGOOGAlphabet$3,180,103$17,205 ▼-0.5%20,8860.2%Computer and TechnologyAMZNAmazon.com$3,077,283$122,298 ▼-3.8%17,0600.2%Retail/WholesaleIBMInternational Business Machines$2,936,009$98,726 ▼-3.3%15,3750.2%Computer and TechnologyTROWT. Rowe Price Group$2,929,859$317,967 ▼-9.8%24,0310.2%FinanceAMJJPMorgan Alerian MLP Index ETN$2,800,795$1,423,047 ▼-33.7%98,3080.1%FinanceVNQVanguard Real Estate ETF$2,782,667$414,585 ▼-13.0%32,1770.1%ETFDOVDover$2,766,8220.0%15,6150.1%Industrial ProductsEPSWisdomTree U.S. LargeCap Fund$2,664,408$117,282 ▼-4.2%48,0940.1%FinanceMKCMcCormick & Company, Incorporated$2,559,079$107,764 ▼-4.0%33,3170.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,305,083$1,811,996 ▲367.5%37,9500.1%ETFAXPAmerican Express$2,260,507$72,405 ▼-3.1%9,9280.1%FinanceVCLTVanguard Long-Term Corporate Bond ETF$2,162,982$26,911 ▲1.3%27,6490.1%ManufacturingCATCaterpillar$2,109,537$481,855 ▼-18.6%5,7570.1%Industrial ProductsEFAiShares MSCI EAFE ETF$2,024,372$92,079 ▼-4.4%25,3490.1%FinanceUPSUnited Parcel Service$2,008,586$23,186 ▲1.2%13,5140.1%TransportationLLYEli Lilly and Company$2,007,137$262,951 ▼-11.6%2,5800.1%MedicalEFXEquifax$1,926,1440.0%7,2000.1%Business ServicesOTISOtis Worldwide$1,923,457$197,051 ▼-9.3%19,3760.1%ConstructionTGTTarget$1,850,250$192,273 ▼-9.4%10,4410.1%Retail/WholesaleSHWSherwin-Williams$1,848,490$456,392 ▼-19.8%5,3220.1%ConstructionShowing largest 100 holdings. 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