S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

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

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $1.83 billion in total holdings as of December 31, 2023.
  • Rockland Trust Co owns shares of 293 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 285 new stocks and bought additional shares in 87 stocks.
  • Rockland Trust Co sold shares of 133 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$94,018,649
SPDR Gold Shares
$72,643,644
Alphabet
$61,904,602

Largest New Holdings this Quarter

iShares Semiconductor ETF
$1,927,055 Holding
Morgan Stanley
$861,257 Holding
Evergy
$768,749 Holding
FMC
$318,844 Holding

Largest Purchases this Quarter

Procter & Gamble
82,827 shares (about $12.14M)
General Electric
58,037 shares (about $7.41M)
ProShares S&P 500 Aristocrats ETF
67,689 shares (about $6.44M)
General Mills
46,331 shares (about $3.02M)
Vanguard High Dividend Yield ETF
26,568 shares (about $2.97M)

Largest Sales this Quarter

Walmart
79,525 shares (about $12.54M)
Eli Lilly and Company
16,231 shares (about $9.46M)
First Trust Municipal High Income ETF
76,693 shares (about $3.66M)
Bank of America
75,253 shares (about $2.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockland Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$94,018,649$1,635,774 -1.7%250,0235.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$72,643,644$1,670,252 -2.2%379,9954.0%Finance
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$70,396,4130.0%8,543,2543.9%Transportation
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$69,825,426$368,859 0.5%800,9343.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,904,602$1,107,043 -1.8%443,1573.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$50,029,113$492,107 1.0%259,8512.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$46,211,343$1,509,796 3.4%491,1922.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,532,380$1,293,849 3.0%408,4792.4%Medical
Independent Bank Corp. stock logo
INDB
Independent Bank
$42,661,588$368,076 -0.9%648,2532.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$40,163,066$451,555 1.1%115,8942.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,661,792$123,720 -0.3%69,6372.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,044,634$1,332,055 3.8%212,2272.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,312,250$352,107 1.0%207,5971.9%Finance
Visa Inc. stock logo
V
Visa
$34,886,379$346,265 1.0%133,9981.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,502,218$365,933 1.1%96,7371.9%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$32,212,112$2,701,259 9.2%1,354,0191.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,680,956$12,137,469 73.4%195,7211.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,621,914$2,120,220 -6.9%80,8621.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,422,341$713,121 2.6%122,0001.6%Business Services
Chubb Limited stock logo
CB
Chubb
$28,117,338$498,104 1.8%124,4131.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$27,141,390$143,307 -0.5%63,6361.5%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$26,351,488$877,288 3.4%330,5921.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,618,075$271,146 1.1%256,2321.4%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$24,374,811$675,022 2.8%201,5281.3%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$24,296,484$1,661,021 7.3%105,0251.3%Multi-Sector Conglomerates
Linde plc stock logo
LIN
Linde
$23,993,678$712,171 -2.9%58,4201.3%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$22,782,344$308,765 1.4%36,4501.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$22,304,893$704,978 3.3%63,5631.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$21,690,211$807,599 -3.6%88,3081.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,856,293$80,864 -0.4%211,6651.1%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,466,694$27,211 0.1%197,4511.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,907,233$39,342 0.2%120,6281.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$18,897,537$1,051,227 -5.3%110,8621.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$18,459,456$120,483 0.7%33,8601.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$18,322,212$85,565 0.5%52,0341.0%Medical
Sempra stock logo
SRE
Sempra
$18,249,366$390,016 2.2%244,2041.0%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$16,215,705$8,930 -0.1%19,9750.9%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$15,961,640$932,759 6.2%82,9090.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,935,866$90,065 -0.6%422,7020.9%Computer and Technology
The Toro Company stock logo
TTC
Toro
$14,803,865$730,868 5.2%154,2230.8%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$14,558,635$744,604 -4.9%297,1150.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,219,864$65,287 0.5%26,7900.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$13,311,223$258,557 -1.9%44,8930.7%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$11,919,590$233,035 2.0%27,0580.7%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,628,916$214,351 1.9%191,4540.6%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$11,570,631$56,891 -0.5%106,5730.6%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,564,968$331,066 2.9%60,0840.6%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$11,457,886$5,950 -0.1%57,7660.6%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$11,268,377$1,690,750 17.7%391,3990.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,787,190$675,279 6.7%98,0030.6%Medical
The Southern Company stock logo
SO
Southern
$10,786,279$506,687 -4.5%153,8260.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,601,919$284,691 2.8%179,9070.6%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,145,387$941,765 -8.5%104,2370.6%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$10,132,514$1,972,169 24.2%32,6350.6%Industrial Products
General Mills, Inc. stock logo
GIS
General Mills
$10,119,564$3,018,001 42.5%155,3510.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$9,950,869$12,537,118 -55.8%63,1200.5%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,090,163$1,029,190 -10.2%74,8100.5%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$8,868,484$420,009 5.0%97,4880.5%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,686,629$1,760,497 25.4%169,2970.5%Medical
Unilever PLC stock logo
UL
Unilever
$8,446,864$962,861 12.9%174,2340.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$8,274,301$2,533,768 -23.4%245,7470.5%Finance
General Electric stock logo
GE
General Electric
$8,071,321$7,407,262 1,115.5%63,2400.4%Multi-Sector Conglomerates
HP Inc. stock logo
HPQ
HP
$7,495,509$305,744 4.3%249,1030.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,142,412$35,798 -0.5%46,0890.4%Medical
American International Group, Inc. stock logo
AIG
American International Group
$7,033,331$1,448,156 -17.1%103,8130.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,711,695$6,443,993 2,407.1%70,5010.4%ETF
Chevron Co. stock logo
CVX
Chevron
$5,861,987$585,155 -9.1%39,3000.3%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,060,126$860,772 -14.5%5,3260.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,980,830$63,336 -1.3%11,4030.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,506,889$105,044 -2.3%9,4820.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,499,721$123,633 -2.7%86,3670.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,159,838$322,834 -7.2%110,6340.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,123,947$2,965,786 256.1%36,9430.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,013,716$20,490 -0.5%6,6600.2%Industrial Products
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$4,007,838$3,656,722 -47.7%84,0570.2%Manufacturing
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$3,759,798$587,160 -13.5%148,2570.2%Finance
IXP
iShares Global Comm Services ETF
$3,389,371$85,660 -2.5%45,4240.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,266,758$2,078,758 -38.9%36,9710.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,073,549$131,826 -4.1%6,4350.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,023,354$43,764 1.5%36,0610.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,959,389$24,663 0.8%20,9990.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,868,754$1,230,143 -30.0%26,6390.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,695,111$40,720 1.5%17,7380.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,599,137$67,056 -2.5%15,8920.1%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,516,324$15,636 -0.6%50,2110.1%Finance
Dover Co. stock logo
DOV
Dover
$2,401,7430.0%15,6150.1%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,375,542$102,425 -4.1%34,7200.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,257,708$3,962 -0.2%4,5590.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,249,903$13,580 -0.6%8,1180.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,188,496$199,654 10.0%27,3050.1%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,100,278$36,163 1.8%13,3580.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,090,978$6,505 0.3%7,0720.1%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,090,552$224,201 12.0%50,8650.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,069,768$151,895 -6.8%6,6360.1%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,996,926$54,629 2.8%26,5020.1%Finance
The Boeing Company stock logo
BA
Boeing
$1,986,490$26,066 -1.3%7,6210.1%Aerospace
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,961,863$181,564 -8.5%39,7420.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,927,055$1,927,055 New Holding3,3450.1%ETF
American Express stock logo
AXP
American Express
$1,919,486$611,291 -24.2%10,2460.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,911,170$394,563 -17.1%21,3610.1%Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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