Rockland Trust Co Top Holdings and 13F Report (2024)

About Rockland Trust Co

Investment Activity

Rockland Trust Co has $1.90 billion in total holdings as of June 30, 2024.
Rockland Trust Co owns shares of 298 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Rockland Trust Co has purchased 294 new stocks and bought additional shares in 99 stocks.
Rockland Trust Co sold shares of 132 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $107,071,789
SPDR Gold Shares: $78,917,915
Alphabet: $76,284,420
Vanguard S&P Mid-Cap 400 Value ETF: $70,038,837
Pangaea Logistics Solutions: $66,933,667

Largest New Holdings this Quarter

Air Products and Chemicals: $10,128,204 Holding
GE Vernova Inc: $2,670,067 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $897,976 Holding
Analog Devices: $873,779 Holding
Chemed: $542,580 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 39,249 shares (about $10.13M)
Honeywell International: 41,781 shares (about $8.92M)
Eli Lilly and Company: 9,011 shares (about $8.16M)
BlackRock: 7,646 shares (about $6.02M)
Independent Bank: 92,438 shares (about $4.69M)

Largest Sales this Quarter

Toro: 158,043 shares (about $14.78M)
Linde PLC: 22,442 shares (about $9.85M)
Berkshire Hathaway: 16,196 shares (about $6.59M)
Bank of America: 127,602 shares (about $5.07M)
Danaher: 16,790 shares (about $4.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$107,071,789	$641,820 ▼	-0.6%	239,561	5.6%	Computer and Technology
GLD SPDR Gold Shares	$78,917,915	$2,087,962 ▼	-2.6%	367,043	4.2%	Finance
GOOGL Alphabet	$76,284,420	$3,157,570 ▼	-4.0%	418,800	4.0%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$70,038,837	$344,150 ▲	0.5%	799,804	3.7%	ETF
PANL Pangaea Logistics Solutions	$66,933,667		0.0%	8,548,361	3.5%	Transportation
AAPL Apple	$55,104,300	$1,857,879 ▲	3.5%	261,629	2.9%	Computer and Technology
MRK Merck & Co., Inc.	$49,689,111	$779,816 ▼	-1.5%	401,366	2.6%	Medical
MBB iShares MBS ETF	$48,810,236	$1,106,311 ▲	2.3%	531,644	2.6%	ETF
UNH UnitedHealth Group	$39,773,207	$1,252,780 ▲	3.3%	78,100	2.1%	Medical
JPM JPMorgan Chase & Co.	$39,432,610	$469,243 ▼	-1.2%	194,960	2.1%	Finance
PEP PepsiCo	$37,806,409	$2,183,343 ▲	6.1%	229,227	2.0%	Consumer Staples
INDB Independent Bank	$37,404,829	$4,688,455 ▲	14.3%	737,477	2.0%	Finance
V Visa	$34,375,696	$271,919 ▲	0.8%	130,970	1.8%	Business Services
META Meta Platforms	$33,797,867	$2,281,091 ▼	-6.3%	67,030	1.8%	Computer and Technology
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$33,497,484	$1,514,097 ▲	4.7%	1,485,476	1.8%	ETF
PG Procter & Gamble	$32,959,427	$1,452,450 ▼	-4.2%	199,851	1.7%	Consumer Staples
BRK.B Berkshire Hathaway	$31,863,423	$6,588,533 ▼	-17.1%	78,327	1.7%	Finance
XOM Exxon Mobil	$30,715,628	$64,007 ▲	0.2%	266,814	1.6%	Oils/Energy
CB Chubb	$30,565,216	$226,766 ▼	-0.7%	119,826	1.6%	Finance
ADP Automatic Data Processing	$29,824,316	$348,249 ▲	1.2%	124,950	1.6%	Business Services
MA Mastercard	$27,171,927	$126,172 ▼	-0.5%	61,592	1.4%	Business Services
EOG EOG Resources	$26,577,450	$27,188 ▼	-0.1%	211,150	1.4%	Oils/Energy
TJX TJX Companies	$26,049,440	$449,979 ▼	-1.7%	236,598	1.4%	Retail/Wholesale
NEE NextEra Energy	$23,804,339	$743,930 ▼	-3.0%	336,172	1.3%	Utilities
CL Colgate-Palmolive	$23,541,710	$490,634 ▼	-2.0%	242,598	1.2%	Consumer Staples
UNP Union Pacific	$23,502,531	$4,354,147 ▲	22.7%	103,874	1.2%	Transportation
INTU Intuit	$22,833,447	$74,922 ▼	-0.3%	34,743	1.2%	Computer and Technology
TXN Texas Instruments	$22,752,423	$23,538 ▲	0.1%	116,961	1.2%	Computer and Technology
BLK BlackRock	$21,217,487	$6,019,849 ▲	39.6%	26,949	1.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$20,869,719	$214,202 ▲	1.0%	209,767	1.1%	ETF
SBUX Starbucks	$20,577,079	$1,323,684 ▲	6.9%	264,317	1.1%	Retail/Wholesale
ACN Accenture	$19,572,979	$703,911 ▲	3.7%	64,510	1.0%	Computer and Technology
ROP Roper Technologies	$19,000,979	$192,772 ▲	1.0%	33,710	1.0%	Computer and Technology
VEEV Veeva Systems	$18,494,441	$1,858,650 ▲	11.2%	101,057	1.0%	Computer and Technology
WST West Pharmaceutical Services	$17,651,022	$379,787 ▲	2.2%	53,587	0.9%	Medical
JNJ Johnson & Johnson	$17,253,750	$287,789 ▲	1.7%	118,047	0.9%	Medical
VZ Verizon Communications	$17,070,885	$45,240 ▼	-0.3%	413,940	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$16,509,815	$616,042 ▲	3.9%	29,855	0.9%	Medical
CPRT Copart	$14,967,765	$356,427 ▼	-2.3%	276,362	0.8%	Business Services
Linde PLC	$14,590,432	$9,847,774 ▼	-40.3%	33,250	0.8%	SHS
HD Home Depot	$14,324,859	$785,556 ▼	-5.2%	41,613	0.8%	Retail/Wholesale
NKE NIKE	$14,263,698	$927,051 ▲	7.0%	189,249	0.8%	Consumer Discretionary
SLB Schlumberger	$13,645,352	$1,460,221 ▲	12.0%	289,219	0.7%	Oils/Energy
MCD McDonald's	$13,610,240	$2,090,453 ▲	18.1%	53,407	0.7%	Retail/Wholesale
KO Coca-Cola	$13,364,909	$1,753,239 ▲	15.1%	209,975	0.7%	Consumer Staples
ECL Ecolab	$12,968,382	$336,294 ▼	-2.5%	54,489	0.7%	Basic Materials
XLK Technology Select Sector SPDR Fund	$12,464,821	$279,394 ▼	-2.2%	55,098	0.7%	ETF
SPGI S&P Global	$11,966,626	$114,622 ▲	1.0%	26,831	0.6%	Business Services
ABT Abbott Laboratories	$11,611,631	$1,419,411 ▲	13.9%	111,747	0.6%	Medical
PFE Pfizer	$11,484,111	$170,958 ▲	1.5%	410,440	0.6%	Medical
HPQ HP	$11,071,503	$2,170,014 ▲	24.4%	316,148	0.6%	Computer and Technology
SO Southern	$10,735,688	$1,466,306 ▼	-12.0%	138,400	0.6%	Utilities
LLY Eli Lilly and Company	$10,494,260	$8,158,380 ▲	349.3%	11,591	0.6%	Medical
GIS General Mills	$10,367,681	$210,086 ▲	2.1%	163,890	0.5%	Consumer Staples
KMB Kimberly-Clark	$10,359,196	$215,039 ▼	-2.0%	74,958	0.5%	Consumer Staples
UL Unilever	$10,148,899	$358,095 ▲	3.7%	184,559	0.5%	Consumer Staples
APD Air Products and Chemicals	$10,128,204	$10,128,204 ▲	New Holding	39,249	0.5%	Basic Materials
HON Honeywell International	$9,334,474	$8,921,915 ▲	2,162.6%	43,713	0.5%	Multi-Sector Conglomerates
ED Consolidated Edison	$9,312,110	$386,652 ▲	4.3%	104,139	0.5%	Utilities
WMT Walmart	$9,252,097	$811,843 ▼	-8.1%	136,643	0.5%	Retail/Wholesale
WEC WEC Energy Group	$8,910,075	$180,223 ▲	2.1%	113,562	0.5%	Utilities
EMR Emerson Electric	$8,773,583	$2,875,286 ▼	-24.7%	79,644	0.5%	Industrial Products
BMY Bristol-Myers Squibb	$8,205,788	$1,002,866 ▲	13.9%	197,587	0.4%	Medical
GE General Electric	$7,981,565	$2,111,598 ▼	-20.9%	50,208	0.4%	Transportation
ABBV AbbVie	$7,871,224	$173,064 ▲	2.2%	45,891	0.4%	Medical
VOO Vanguard S&P 500 ETF	$7,620,481	$33,509 ▼	-0.4%	15,237	0.4%	ETF
ROK Rockwell Automation	$7,506,335	$1,610,113 ▼	-17.7%	27,268	0.4%	Industrial Products
CVX Chevron	$5,894,687	$103,863 ▼	-1.7%	37,685	0.3%	Oils/Energy
DHR Danaher	$5,115,179	$4,194,981 ▼	-45.1%	20,473	0.3%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$5,111,858	$118,096 ▼	-2.3%	9,393	0.3%	Finance
BAC Bank of America	$4,742,970	$5,074,731 ▼	-51.7%	119,260	0.3%	Finance
ORLY O'Reilly Automotive	$4,667,786	$164,745 ▼	-3.4%	4,420	0.2%	Retail/Wholesale
CTAS Cintas	$4,640,623	$10,504 ▼	-0.2%	6,627	0.2%	Industrial Products
NVDA NVIDIA	$4,569,745	$4,100,046 ▲	872.9%	36,990	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$4,364,290	$1,909 ▼	0.0%	82,283	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,285,018	$9,725 ▼	-0.2%	36,130	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$4,035,769	$233,998 ▼	-5.5%	98,170	0.2%	ETF
GOOG Alphabet	$4,010,111	$179,201 ▲	4.7%	21,863	0.2%	Computer and Technology
IXP iShares Global Comm Services ETF	$3,826,329	$130,063 ▼	-3.3%	43,099	0.2%	ETF
AIG American International Group	$3,760,553	$4,071,841 ▼	-52.0%	50,654	0.2%	Finance
AMZN Amazon.com	$3,488,163	$191,318 ▲	5.8%	18,050	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,308,553	$168,000 ▼	-4.8%	6,046	0.2%	ETF
FMHI First Trust Municipal High Income ETF	$3,289,819	$365,637 ▼	-10.0%	68,084	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$3,232,361	$41,656 ▼	-1.3%	35,462	0.2%	ETF
DOV Dover	$2,817,727		0.0%	15,615	0.1%	Industrial Products
IBM International Business Machines	$2,690,756	$31,650 ▲	1.2%	15,558	0.1%	Computer and Technology
GE Vernova Inc	$2,670,067	$2,670,067 ▲	New Holding	15,568	0.1%	None
EPS WisdomTree U.S. LargeCap Fund	$2,653,793	$81,793 ▼	-3.0%	46,656	0.1%	Finance
MKC McCormick & Company, Incorporated	$2,348,185	$15,323 ▼	-0.6%	33,101	0.1%	Consumer Staples
AXP American Express	$2,280,999	$17,829 ▼	-0.8%	9,851	0.1%	Finance
VNQ Vanguard Real Estate ETF	$2,271,739	$423,407 ▼	-15.7%	27,122	0.1%	ETF
TROW T. Rowe Price Group	$2,224,791	$546,223 ▼	-19.7%	19,294	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,186,191	$34,644 ▼	-1.6%	37,358	0.1%	ETF
OTIS Otis Worldwide	$2,035,225	$170,091 ▲	9.1%	21,143	0.1%	Construction
SOXX iShares Semiconductor ETF	$1,954,543	$987 ▼	-0.1%	7,925	0.1%	ETF
CAT Caterpillar	$1,892,342	$25,316 ▼	-1.3%	5,681	0.1%	Industrial Products
UPS United Parcel Service	$1,871,561	$22,170 ▲	1.2%	13,676	0.1%	Transportation
PNC The PNC Financial Services Group	$1,799,059	$22,700 ▲	1.3%	11,571	0.1%	Finance
PM Philip Morris International	$1,798,911	$3,141 ▲	0.2%	17,753	0.1%	Consumer Staples
OIH VanEck Oil Services ETF	$1,796,535	$307,959 ▲	20.7%	5,682	0.1%	ETF