Rockland Trust Co
- SEC CIK
- 0000084616
- Latest filing
- Oct 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 279
- +12 vs. Q1 2021
- Portfolio value
- $1.45B
- +$58.0M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 350,814 | $56.8M | 3.9% | −3,026−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 190,716 | $51.7M | 3.6% | +31,490+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 311,777 | $51.6M | 3.6% | +10,731+3.6% | Added | History |
| INDBIndependent Bank Corp | COM | 640,650 | $48.4M | 3.3% | −728−0.1% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 8,527,855 | $42.8M | 3.0% | −1,151,548−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 113,009 | $39.3M | 2.7% | −4,268−3.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 329,146 | $35.6M | 2.5% | +19,000+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,882 | $33.9M | 2.3% | −1,055−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 201,379 | $33.2M | 2.3% | +851+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 217,872 | $32.3M | 2.2% | −4,873−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 90,383 | $28.8M | 2.0% | −2,189−2.4% | Reduced | History |
| LINLinde PLC | SHS | 87,045 | $25.2M | 1.7% | −1,271−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,363 | $24.2M | 1.7% | +2,289+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 148,397 | $23.1M | 1.6% | −670−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,494 | $23.0M | 1.6% | +383+0.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 40,055 | $22.7M | 1.6% | −709−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 306,819 | $22.5M | 1.6% | +876+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 285,097 | $22.2M | 1.5% | +152,982+115.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 105,790 | $20.9M | 1.4% | +4,684+4.6% | Added | History |
| MAMastercard Inc | Stock | 54,783 | $20.0M | 1.4% | +80+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 141,099 | $19.9M | 1.4% | −707−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 89,945 | $19.8M | 1.4% | −1,247−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 167,731 | $18.8M | 1.3% | −6,149−3.5% | Reduced | History |
| MMM3M Co | Stock | 93,119 | $18.5M | 1.3% | −1,448−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,877 | $18.3M | 1.3% | +59,429+921.7% | Added | History |
| SRESempra | Stock | 129,557 | $17.2M | 1.2% | −4,275−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 123,275 | $16.9M | 1.2% | −1,622−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 83,990 | $16.7M | 1.2% | +698+0.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,769 | $16.3M | 1.1% | +5,911+4.0% | Added | – |
| VZVerizon Communications Inc | Stock | 275,355 | $15.4M | 1.1% | +2,549+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 90,069 | $14.9M | 1.0% | +85,589+1,910.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 176,150 | $14.4M | 1.0% | −1,766−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 69,160 | $14.2M | 1.0% | −2,296−3.2% | Reduced | History |
| CERNCERNER Corp | COM | 180,923 | $14.1M | 1.0% | +8,619+5.0% | Added | History |
| CPRTCopart Inc | COM | 107,237 | $14.1M | 1.0% | +99,714+1,325.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 72,298 | $13.9M | 1.0% | −8,006−10.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,786 | $13.8M | 1.0% | −286−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 218,843 | $13.8M | 1.0% | −1,795−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,157 | $13.7M | 0.9% | −552−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 167,626 | $13.6M | 0.9% | +2,059+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 95,600 | $12.9M | 0.9% | +1,936+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 150,782 | $12.6M | 0.9% | −8,847−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 169,513 | $11.4M | 0.8% | −169−0.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 187,280 | $11.3M | 0.8% | −5,960−3.1% | Reduced | History |
| VVisa Inc. | Stock | 48,158 | $11.3M | 0.8% | +41,553+629.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 127,335 | $11.2M | 0.8% | −2,454−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 48,144 | $11.1M | 0.8% | −1,373−2.8% | Reduced | History |
| SLBSLB Limited | Stock | 342,615 | $11.0M | 0.8% | −24,205−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,173 | $10.7M | 0.7% | +1,365+5.3% | Added | – |
| KOCoca Cola Co | Stock | 187,377 | $10.1M | 0.7% | +946+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 44,174 | $10.1M | 0.7% | −192−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 240,333 | $9.41M | 0.7% | +3,070+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 79,247 | $9.19M | 0.6% | +9,219+13.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,489 | $8.71M | 0.6% | −541−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 90,406 | $8.70M | 0.6% | −5,769−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 82,011 | $8.59M | 0.6% | −127,759−60.9% | Reduced | History |
| HPQHP Inc | Stock | 273,177 | $8.25M | 0.6% | −24,178−8.1% | Reduced | History |
| SOSouthern Co | Stock | 134,914 | $8.16M | 0.6% | +293+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 129,618 | $7.90M | 0.5% | −163−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 115,971 | $7.75M | 0.5% | +1,178+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 27,008 | $7.72M | 0.5% | +206+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 56,581 | $7.57M | 0.5% | +5,723+11.3% | Added | History |
| BACBank of America Corp | Stock | 173,327 | $7.14M | 0.5% | −21,095−10.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 105,186 | $6.78M | 0.5% | −6,125−5.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,066 | $6.11M | 0.4% | −2,227−3.6% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 124,962 | $5.95M | 0.4% | −4,420−3.4% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 293,542 | $5.77M | 0.4% | −56,100−16.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,436 | $5.63M | 0.4% | −3,579−2.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 77,486 | $5.56M | 0.4% | +1,786+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 90,213 | $5.28M | 0.4% | +951+1.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 131,082 | $5.07M | 0.4% | +5,844+4.7% | Added | – |
| SHWSherwin Williams Co | COM | 17,417 | $4.75M | 0.3% | −52,345−75.0% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 42,072 | $4.74M | 0.3% | −994−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,668 | $4.45M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,207 | $4.15M | 0.3% | −66−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,228 | $3.78M | 0.3% | −4,846−6.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,396 | $3.77M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,472 | $3.69M | 0.3% | −45−3.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,657 | $3.43M | 0.2% | −1,099−6.6% | Reduced | – |
| TAT&T Inc. | Stock | 108,245 | $3.12M | 0.2% | −4,446−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,208 | $3.01M | 0.2% | +1,709+4.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,817 | $2.90M | 0.2% | −1,635−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,195 | $2.66M | 0.2% | −444−6.7% | Reduced | – |
| RTXRTX Corp | Stock | 30,930 | $2.64M | 0.2% | −237,702−88.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 94,358 | $2.60M | 0.2% | −642−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 44,993 | $2.53M | 0.2% | −1,183−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,331 | $2.39M | 0.2% | +5,769+34.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,772 | $2.36M | 0.2% | +51+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,964 | $2.33M | 0.2% | −531−1.2% | Reduced | – |
| CTASCintas Corp | Stock | 6,080 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 15,315 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,744 | $2.24M | 0.2% | −1,644−11.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,877 | $2.21M | 0.2% | −359,616−88.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,380 | $2.16M | 0.1% | −3,377−24.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,270 | $2.11M | 0.1% | −1,736−7.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,765 | $2.05M | 0.1% | −764−6.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,720 | $2.00M | 0.1% | +3,664+51.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,071 | $1.87M | 0.1% | −138−1.1% | Reduced | – |
| ESEversource Energy | Stock | 21,996 | $1.76M | 0.1% | −1,812−7.6% | Reduced | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 62,635 | $1.76M | 0.1% | −789−1.2% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,982 | $1.23M | 0.1% | – |
| VFCV F Corp | Stock | 2,875 | $230.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 960 | $228.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 527 | $211.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $208.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 12,784 | $170.0K | <0.1% | – |