Rockland Trust Co Top Holdings and 13F Report (2025) About Rockland Trust CoInvestment ActivityRockland Trust Co has $2.05 billion in total holdings as of June 30, 2025.Rockland Trust Co owns shares of 258 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Rockland Trust Co has purchased 275 new stocks and bought additional shares in 65 stocks.Rockland Trust Co sold shares of 136 stocks and completely divested from 36 stocks this quarter.Largest Holdings Microsoft $112,182,867SPDR Gold Shares $98,075,090Alphabet $83,379,876Vanguard S&P Mid-Cap 400 Value ETF $77,552,286ProShares S&P 500 Aristocrats ETF $66,940,829 Largest New Holdings this Quarter 579780206 - McCormick & Company, Incorporated $19,307,260 Holding86627T108 - Summit Therapeutics $8,512,000 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $7,542,492 Holding464288828 - iShares U.S. Healthcare Providers ETF $563,075 Holding281020107 - Edison International $451,345 Holding Largest Purchases this Quarter Charles Schwab 237,010 shares (about $21.62M)McCormick & Company, Incorporated 254,646 shares (about $19.31M)Oracle 67,189 shares (about $14.69M)Alphabet 53,956 shares (about $9.51M)Copart 182,184 shares (about $8.94M) Largest Sales this Quarter Berkshire Hathaway 50,487 shares (about $24.53M)Procter & Gamble 106,422 shares (about $16.96M)Meta Platforms 16,829 shares (about $12.42M)Automatic Data Processing 31,244 shares (about $9.64M)JPMorgan Chase & Co. 24,661 shares (about $7.15M) 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$112,182,867$2,200,044 ▼-1.9%225,5345.5%Computer and TechnologyGLDSPDR Gold Shares$98,075,090$6,416,062 ▼-6.1%321,7374.8%FinanceGOOGLAlphabet$83,379,876$9,508,666 ▲12.9%473,1314.1%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$77,552,286$1,116,617 ▲1.5%812,3213.8%ETFNOBLProShares S&P 500 Aristocrats ETF$66,940,829$926,843 ▲1.4%664,7553.3%ETFMBBiShares MBS ETF$56,478,872$290,777 ▲0.5%601,5432.8%ETFAAPLApple$53,056,756$871,767 ▲1.7%258,5992.6%Computer and TechnologyVVisa$46,062,412$979,938 ▼-2.1%129,7352.2%Business ServicesPEPPepsiCo$44,670,188$3,633,477 ▲8.9%338,3082.2%Consumer StaplesMRKMerck & Co., Inc.$43,560,006$4,515,603 ▲11.6%550,2782.1%MedicalINDBIndependent Bank$43,268,074$7,534,010 ▲21.1%731,2722.1%FinancePANLPangaea Logistics Solutions$40,197,6380.0%8,552,6892.0%TransportationSPLBSPDR Portfolio Long Term Corporate Bond ETF$37,947,032$1,270,668 ▲3.5%1,681,3041.8%ETFCBChubb$34,628,203$277,262 ▼-0.8%119,5231.7%FinanceTJXTJX Companies$34,137,205$125,960 ▼-0.4%276,4371.7%Retail/WholesaleMAMastercard$32,960,591$901,352 ▼-2.7%58,6551.6%Business ServicesJPMJPMorgan Chase & Co.$32,907,684$7,149,470 ▼-17.8%113,5101.6%FinanceUNPUnion Pacific$31,399,477$2,094,418 ▲7.1%136,4721.5%TransportationMETAMeta Platforms$31,030,042$12,421,317 ▼-28.6%42,0411.5%Computer and TechnologyXOMExxon Mobil$30,726,880$232,417 ▲0.8%285,0361.5%EnergyINTUIntuit$29,165,939$751,399 ▼-2.5%37,0301.4%Computer and TechnologyTXNTexas Instruments$28,562,490$2,718,784 ▲10.5%137,5711.4%Computer and TechnologyBLACKROCK INC$28,439,921$101,777 ▲0.4%27,1051.4%COMVEEVVeeva Systems$28,116,351$2,476,340 ▼-8.1%97,6331.4%MedicalEOGEOG Resources$28,031,920$1,133,066 ▲4.2%234,3611.4%EnergyUNHUnitedHealth Group$26,011,434$856,982 ▲3.4%83,3781.3%MedicalHONHoneywell International$24,332,701$147,646 ▼-0.6%104,4861.2%Multi-Sector ConglomeratesSTIPiShares 0-5 Year TIPS Bond ETF$24,286,863$118,552 ▲0.5%236,0011.2%ETFNEENextEra Energy$24,252,988$1,188,540 ▲5.2%349,3661.2%UtilitiesNKENIKE$24,067,571$6,474,657 ▲36.8%338,7891.2%Consumer DiscretionarySBUXStarbucks$22,483,803$1,032,212 ▲4.8%245,3761.1%Retail/WholesaleACNAccenture$22,171,959$1,355,167 ▲6.5%74,1811.1%Computer and TechnologyTMOThermo Fisher Scientific$22,107,706$8,814,295 ▲66.3%54,5251.1%MedicalSCHWCharles Schwab$22,045,408$21,624,792 ▲5,141.2%241,6201.1%FinanceCPRTCopart$21,941,111$8,939,769 ▲68.8%447,1391.1%Business ServicesROPRoper Technologies$20,981,583$272,083 ▲1.3%37,0151.0%Computer and TechnologyICEIntercontinental Exchange$19,570,928$706,359 ▼-3.5%106,6711.0%FinanceMKCMcCormick & Company, Incorporated$19,307,260$19,307,260 ▲New Holding254,6460.9%Consumer StaplesVZVerizon Communications$18,682,125$59,323 ▲0.3%431,7570.9%Computer and TechnologyWSTWest Pharmaceutical Services$17,061,805$2,900,194 ▲20.5%77,9790.8%MedicalORCLOracle$16,911,905$14,689,531 ▲661.0%77,3540.8%Computer and TechnologyJNJJohnson & Johnson$16,404,892$21,691 ▼-0.1%107,3970.8%MedicalPGProcter & Gamble$15,822,069$16,955,153 ▼-51.7%99,3100.8%Consumer StaplesCLColgate-Palmolive$15,144,577$9,454 ▼-0.1%166,6070.7%Consumer StaplesSLBSchlumberger$14,238,960$1,703,385 ▲13.6%421,2710.7%EnergyECLEcolab$14,112,459$206,391 ▼-1.4%52,3770.7%Basic MaterialsAPDAir Products and Chemicals$14,060,409$760,998 ▲5.7%49,8490.7%Basic MaterialsXLKTechnology Select Sector SPDR Fund$13,025,898$4,685,261 ▼-26.5%51,4390.6%ETFMCDMcDonald's$13,005,656$224,971 ▼-1.7%44,5140.6%Retail/WholesaleADPAutomatic Data Processing$11,913,183$9,635,649 ▼-44.7%38,6290.6%Computer and TechnologyABTAbbott Laboratories$11,854,632$211,088 ▼-1.7%87,1600.6%MedicalWECWEC Energy Group$11,751,468$270,503 ▼-2.3%112,7780.6%UtilitiesLINDE PLC$11,556,373$555,509 ▼-4.6%24,6310.6%SHSHDHome Depot$11,324,777$727,414 ▼-6.0%30,8880.6%Retail/WholesaleKOCocaCola$11,271,465$744,573 ▼-6.2%159,3140.5%Consumer StaplesPFEPfizer$11,186,034$167,910 ▲1.5%461,4700.5%MedicalLLYEli Lilly and Company$10,912,641$186,308 ▲1.7%13,9990.5%MedicalBRK.BBerkshire Hathaway$10,797,696$24,525,071 ▼-69.4%22,2280.5%FinanceSOSouthern$10,730,336$200,098 ▼-1.8%116,8500.5%UtilitiesGISGeneral Mills$10,442,927$226,928 ▲2.2%201,5620.5%Consumer StaplesWMTWalmart$10,186,133$456,730 ▼-4.3%104,1740.5%Retail/WholesaleGEGE Aerospace$10,100,498$368,582 ▼-3.5%39,2420.5%AerospaceEDConsolidated Edison$10,038,813$216,054 ▼-2.1%100,0380.5%UtilitiesULUnilever$9,923,548$389,714 ▼-3.8%162,2290.5%Consumer StaplesKMBKimberly-Clark$9,841,108$22,561 ▼-0.2%76,3350.5%Consumer StaplesEMREmerson Electric$9,191,371$363,591 ▼-3.8%68,9370.4%IndustrialsROKRockwell Automation$8,826,421$859,988 ▼-8.9%26,5720.4%Computer and TechnologyVOOVanguard S&P 500 ETF$8,767,543$681,068 ▼-7.2%15,4350.4%ETFSMMTSummit Therapeutics$8,512,000$8,512,000 ▲New Holding400,0000.4%MedicalBMYBristol Myers Squibb$8,480,420$367,959 ▲4.5%183,2020.4%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$7,542,492$7,542,492 ▲New Holding293,1400.4%ETFHPQHP$6,366,791$336,056 ▲5.6%260,2940.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,883,7860.0%9,5230.3%FinanceNVDANVIDIA$5,395,359$266,055 ▲5.2%34,1500.3%Computer and TechnologyABBVAbbVie$5,114,760$786,843 ▼-13.3%27,5550.2%MedicalEFViShares MSCI EAFE Value ETF$4,958,931$206,881 ▼-4.0%78,1180.2%ETFVYMVanguard High Dividend Yield ETF$4,697,045$55,857 ▲1.2%35,2340.2%ETFORLYO'Reilly Automotive$4,650,258$4,317,318 ▲1,296.7%51,5950.2%Retail/WholesaleIXPiShares Global Comm Services ETF$4,355,882$150,733 ▼-3.3%38,7810.2%ETFXLFFinancial Select Sector SPDR Fund$4,008,714$624,617 ▼-13.5%76,5460.2%ETFCVXChevron$3,878,301$295,974 ▼-7.1%27,0850.2%EnergyBACBank of America$3,624,807$87,779 ▼-2.4%76,6020.2%FinanceIVViShares Core S&P 500 ETF$3,347,893$44,705 ▼-1.3%5,3920.2%ETFGOOGAlphabet$3,333,158$531,638 ▼-13.8%18,7900.2%Computer and TechnologyAMZNAmazon.com$3,185,762$153,573 ▼-4.6%14,5210.2%Retail/WholesaleAIGAmerican International Group$3,091,596$106,046 ▼-3.3%36,1210.2%FinanceXLEEnergy Select Sector SPDR Fund$2,960,887$90,153 ▼-3.0%34,9120.1%ETFIBMInternational Business Machines$2,908,005$69,863 ▼-2.3%9,8650.1%Computer and TechnologyDOVDover$2,818,627$12,460 ▲0.4%15,3830.1%IndustrialsSPGIS&P Global$2,506,737$220,407 ▼-8.1%4,7540.1%FinancePMPhilip Morris International$2,394,827$12,749 ▼-0.5%13,1490.1%Consumer StaplesEPSWisdomTree U.S. LargeCap Fund$2,394,230$62,538 ▼-2.5%37,4040.1%FinanceFMHIFirst Trust Municipal High Income ETF$2,219,137$277,585 ▼-11.1%47,5190.1%ManufacturingEFAiShares MSCI EAFE ETF$2,122,923$20,023 ▲1.0%23,7490.1%FinancePNCThe PNC Financial Services Group$1,957,224$9,880 ▲0.5%10,4990.1%FinanceVNQVanguard Real Estate ETF$1,952,908$336,112 ▼-14.7%21,9280.1%ETFOTISOtis Worldwide$1,897,223$197,347 ▼-9.4%19,1600.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,794,486$47,879 ▼-2.6%28,9340.1%ETFAXPAmerican Express$1,645,299$151,516 ▼-8.4%5,1580.1%FinanceRFRegions Financial$1,552,367$3,975 ▲0.3%66,0020.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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