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

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About Rockland Trust Co

Investment Activity

Rockland 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: $101,392,258
SPDR Gold Shares: $77,505,832
Vanguard S&P Mid-Cap 400 Value ETF: $72,265,360
Alphabet: $65,825,855
Pangaea Logistics Solutions: $59,582,076

Largest New Holdings this Quarter

Snap-on: $889,252 Holding
Archer-Daniels-Midland: $631,869 Holding
BUNGE GLOBAL SA: $241,435 Holding
QUALCOMM: $230,925 Holding
TransDigm 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 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	$101,392,258	$3,797,419 ▼	-3.6%	240,997	5.3%	Computer and Technology
GLD SPDR Gold Shares	$77,505,832	$666,739 ▼	-0.9%	376,754	4.1%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$72,265,360	$459,448 ▼	-0.6%	795,874	3.8%	ETF
GOOGL Alphabet	$65,825,855	$1,059,830 ▼	-1.6%	436,135	3.5%	Computer and Technology
PANL Pangaea Logistics Solutions	$59,582,076	$35,596 ▲	0.1%	8,548,361	3.1%	Transportation
MRK Merck & Co., Inc.	$53,791,397	$107,407 ▼	-0.2%	407,665	2.8%	Medical
MBB iShares MBS ETF	$48,020,877	$2,624,913 ▲	5.8%	519,594	2.5%	ETF
AAPL Apple	$43,351,517	$1,207,734 ▼	-2.7%	252,808	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$39,748,812	$931,031 ▼	-2.3%	94,523	2.1%	Finance
JPM JPMorgan Chase & Co.	$39,515,184	$2,066,495 ▼	-5.0%	197,280	2.1%	Finance
PEP PepsiCo	$37,800,235	$658,388 ▲	1.8%	215,989	2.0%	Consumer Staples
UNH UnitedHealth Group	$37,419,109	$2,969,684 ▲	8.6%	75,640	2.0%	Medical
V Visa	$36,261,981	$1,134,181 ▼	-3.0%	129,934	1.9%	Business Services
META Meta Platforms	$34,745,191	$4,519,779 ▼	-11.5%	71,554	1.8%	Computer and Technology
PG Procter & Gamble	$33,854,761	$2,099,028 ▲	6.6%	208,658	1.8%	Consumer Staples
INDB Independent Bank	$33,554,954	$167,192 ▼	-0.5%	645,039	1.8%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$32,962,036	$1,494,634 ▲	4.7%	1,418,332	1.7%	ETF
CB Chubb	$31,280,878	$958,263 ▼	-3.0%	120,715	1.6%	Finance
XOM Exxon Mobil	$30,949,829	$1,165,422 ▲	3.9%	266,258	1.6%	Oils/Energy
ADP Automatic Data Processing	$30,840,642	$372,362 ▲	1.2%	123,491	1.6%	Business Services
MA Mastercard	$29,798,588	$846,600 ▼	-2.8%	61,878	1.6%	Business Services
EOG EOG Resources	$27,021,029	$1,257,690 ▲	4.9%	211,366	1.4%	Oils/Energy
Linde PLC	$25,858,909	$1,266,665 ▼	-4.7%	55,692	1.4%	SHS
TJX TJX Companies	$24,410,273	$2,943,208 ▲	13.7%	240,685	1.3%	Retail/Wholesale
INTU Intuit	$22,657,050	$1,035,450 ▼	-4.4%	34,857	1.2%	Computer and Technology
SBUX Starbucks	$22,602,026	$20,939,276 ▲	1,259.3%	247,314	1.2%	Retail/Wholesale
CL Colgate-Palmolive	$22,301,242	$7,468,567 ▼	-25.1%	247,654	1.2%	Consumer Staples
NEE NextEra Energy	$22,156,191	$9,920,366 ▲	81.1%	346,678	1.2%	Utilities
ACN Accenture	$21,555,676	$475,896 ▼	-2.2%	62,190	1.1%	Business Services
VEEV Veeva Systems	$21,060,853	$1,851,667 ▲	9.6%	90,901	1.1%	Computer and Technology
UNP Union Pacific	$20,813,056	$904,531 ▼	-4.2%	84,630	1.1%	Transportation
WST West Pharmaceutical Services	$20,748,659	$158,284 ▲	0.8%	52,434	1.1%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$20,643,060	$1,010,507 ▲	5.1%	207,614	1.1%	ETF
TXN Texas Instruments	$20,354,696	$1,041,427 ▲	5.4%	116,840	1.1%	Computer and Technology
ROP Roper Technologies	$18,714,109	$275,933 ▼	-1.5%	33,368	1.0%	Computer and Technology
JNJ Johnson & Johnson	$18,362,379	$719,765 ▼	-3.8%	116,078	1.0%	Medical
VZ Verizon Communications	$17,414,952	$321,623 ▼	-1.8%	415,037	0.9%	Computer and Technology
HD Home Depot	$16,838,121	$27,618,815 ▼	-62.1%	43,895	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$16,704,558	$1,133,941 ▲	7.3%	28,741	0.9%	Medical
NKE NIKE	$16,629,667	$6,613,936 ▲	66.0%	176,949	0.9%	Consumer Discretionary
CPRT Copart	$16,388,058	$820,842 ▼	-4.8%	282,943	0.9%	Business Services
BLK BlackRock	$16,092,911	$560,246 ▼	-3.4%	19,303	0.8%	Finance
TTC Toro	$14,682,700	$551,246 ▲	3.9%	160,239	0.8%	Consumer Discretionary
SLB Schlumberger	$14,155,724	$12,523,153 ▲	767.1%	258,269	0.7%	Oils/Energy
ECL Ecolab	$12,907,772	$430,398 ▼	-3.2%	55,902	0.7%	Basic Materials
MCD McDonald's	$12,745,268	$87,686 ▲	0.7%	45,204	0.7%	Retail/Wholesale
EMR Emerson Electric	$11,993,598	$171,037 ▲	1.4%	105,745	0.6%	Industrial Products
XLK Technology Select Sector SPDR Fund	$11,732,474	$781,221 ▼	-6.2%	56,333	0.6%	ETF
SPGI S&P Global	$11,305,908	$205,918 ▼	-1.8%	26,574	0.6%	Business Services
SO Southern	$11,284,917	$249,440 ▲	2.3%	157,303	0.6%	Utilities
GIS General Mills	$11,235,013	$365,103 ▲	3.4%	160,569	0.6%	Consumer Staples
PFE Pfizer	$11,220,158	$358,835 ▲	3.3%	404,330	0.6%	Medical
KO Coca-Cola	$11,161,067	$154,357 ▲	1.4%	182,430	0.6%	Consumer Staples
ABT Abbott Laboratories	$11,148,569	$9,547 ▲	0.1%	98,087	0.6%	Medical
GE General Electric	$11,144,575	$44,058 ▲	0.4%	63,491	0.6%	Transportation
KMB Kimberly-Clark	$9,897,086	$220,412 ▲	2.3%	76,514	0.5%	Consumer Staples
ROK Rockwell Automation	$9,647,976	$140,421 ▲	1.5%	33,117	0.5%	Industrial Products
BMY Bristol-Myers Squibb	$9,405,597	$224,621 ▲	2.4%	173,439	0.5%	Medical
BAC Bank of America	$9,361,007	$42,281 ▲	0.5%	246,862	0.5%	Finance
DHR Danaher	$9,305,317	$16,921,528 ▼	-64.5%	37,263	0.5%	Multi-Sector Conglomerates
WEC WEC Energy Group	$9,137,082	$8,599,607 ▲	1,600.0%	111,265	0.5%	Utilities
ED Consolidated Edison	$9,064,200	$211,315 ▲	2.4%	99,815	0.5%	Utilities
WMT Walmart	$8,943,248	$5,145,317 ▲	135.5%	148,633	0.5%	Retail/Wholesale
UL Unilever	$8,936,179	$191,374 ▲	2.2%	178,047	0.5%	Consumer Staples
AIG American International Group	$8,247,013	$131,951 ▲	1.6%	105,501	0.4%	Finance
ABBV AbbVie	$8,173,013	$219,795 ▼	-2.6%	44,882	0.4%	Medical
HPQ HP	$7,681,410	$153,518 ▲	2.0%	254,183	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,356,633	$1,875,211 ▲	34.2%	15,304	0.4%	ETF
CVX Chevron	$6,049,171	$150,011 ▼	-2.4%	38,349	0.3%	Oils/Energy
ORLY O'Reilly Automotive	$5,165,755	$846,660 ▼	-14.1%	4,576	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,026,703	$66,953 ▲	1.3%	9,610	0.3%	Finance
CTAS Cintas	$4,563,253	$12,367 ▼	-0.3%	6,642	0.2%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$4,478,154	$220,211 ▼	-4.7%	82,319	0.2%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$4,381,290	$88,444 ▼	-2.0%	36,212	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$4,374,667	$285,237 ▼	-6.1%	103,862	0.2%	ETF
IXP iShares Global Comm Services ETF	$3,749,615	$72,360 ▼	-1.9%	44,564	0.2%	ETF
FMHI First Trust Municipal High Income ETF	$3,644,865	$405,001 ▼	-10.0%	75,651	0.2%	Manufacturing
NVDA NVIDIA	$3,435,335	$683,995 ▼	-16.6%	3,802	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,391,113	$13,406 ▼	-0.4%	35,919	0.2%	ETF
IVV iShares Core S&P 500 ETF	$3,339,963	$43,110 ▼	-1.3%	6,353	0.2%	ETF
GOOG Alphabet	$3,180,103	$17,205 ▼	-0.5%	20,886	0.2%	Computer and Technology
AMZN Amazon.com	$3,077,283	$122,298 ▼	-3.8%	17,060	0.2%	Retail/Wholesale
IBM International Business Machines	$2,936,009	$98,726 ▼	-3.3%	15,375	0.2%	Computer and Technology
TROW T. Rowe Price Group	$2,929,859	$317,967 ▼	-9.8%	24,031	0.2%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$2,800,795	$1,423,047 ▼	-33.7%	98,308	0.1%	Finance
VNQ Vanguard Real Estate ETF	$2,782,667	$414,585 ▼	-13.0%	32,177	0.1%	ETF
DOV Dover	$2,766,822		0.0%	15,615	0.1%	Industrial Products
EPS WisdomTree U.S. LargeCap Fund	$2,664,408	$117,282 ▼	-4.2%	48,094	0.1%	Finance
MKC McCormick & Company, Incorporated	$2,559,079	$107,764 ▼	-4.0%	33,317	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,305,083	$1,811,996 ▲	367.5%	37,950	0.1%	ETF
AXP American Express	$2,260,507	$72,405 ▼	-3.1%	9,928	0.1%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$2,162,982	$26,911 ▲	1.3%	27,649	0.1%	Manufacturing
CAT Caterpillar	$2,109,537	$481,855 ▼	-18.6%	5,757	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$2,024,372	$92,079 ▼	-4.4%	25,349	0.1%	Finance
UPS United Parcel Service	$2,008,586	$23,186 ▲	1.2%	13,514	0.1%	Transportation
LLY Eli Lilly and Company	$2,007,137	$262,951 ▼	-11.6%	2,580	0.1%	Medical
EFX Equifax	$1,926,144		0.0%	7,200	0.1%	Business Services
OTIS Otis Worldwide	$1,923,457	$197,051 ▼	-9.3%	19,376	0.1%	Construction
TGT Target	$1,850,250	$192,273 ▼	-9.4%	10,441	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$1,848,490	$456,392 ▼	-19.8%	5,322	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Rockland Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Rockland Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockland Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information