Rockland Trust Co
- SEC CIK
- 0000084616
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 298
- +4 vs. Q1 2024
- Portfolio value
- $1.90B
- −$1.12M (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 239,561 | $107.1M | 5.6% | −1,436−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 367,043 | $78.9M | 4.2% | −9,711−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 418,800 | $76.3M | 4.0% | −17,335−4.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 799,804 | $70.0M | 3.7% | +3,930+0.5% | Added | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 8,548,361 | $66.9M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 261,629 | $55.1M | 2.9% | +8,821+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 401,366 | $49.7M | 2.6% | −6,299−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 531,644 | $48.8M | 2.6% | +12,050+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 78,100 | $39.8M | 2.1% | +2,460+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,960 | $39.4M | 2.1% | −2,320−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 229,227 | $37.8M | 2.0% | +13,238+6.1% | Added | History |
| INDBIndependent Bank Corp | COM | 737,477 | $37.4M | 2.0% | +92,438+14.3% | Added | History |
| VVisa Inc. | Stock | 130,970 | $34.4M | 1.8% | +1,036+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,030 | $33.8M | 1.8% | −4,524−6.3% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,485,476 | $33.5M | 1.8% | +67,144+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 199,851 | $33.0M | 1.7% | −8,807−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,327 | $31.9M | 1.7% | −16,196−17.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 266,814 | $30.7M | 1.6% | +556+0.2% | Added | History |
| CBChubb Ltd | Stock | 119,826 | $30.6M | 1.6% | −889−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 124,950 | $29.8M | 1.6% | +1,459+1.2% | Added | History |
| MAMastercard Inc | Stock | 61,592 | $27.2M | 1.4% | −286−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 211,150 | $26.6M | 1.4% | −216−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 236,598 | $26.0M | 1.4% | −4,087−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 336,172 | $23.8M | 1.3% | −10,506−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 242,598 | $23.5M | 1.2% | −5,056−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 103,874 | $23.5M | 1.2% | +19,244+22.7% | Added | History |
| INTUIntuit Inc. | Stock | 34,743 | $22.8M | 1.2% | −114−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 116,961 | $22.8M | 1.2% | +121+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 26,949 | $21.2M | 1.1% | +7,646+39.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,767 | $20.9M | 1.1% | +2,153+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 264,317 | $20.6M | 1.1% | +17,003+6.9% | Added | History |
| ACNAccenture plc | Stock | 64,510 | $19.6M | 1.0% | +2,320+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 33,710 | $19.0M | 1.0% | +342+1.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 101,057 | $18.5M | 1.0% | +10,156+11.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 53,587 | $17.7M | 0.9% | +1,153+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 118,047 | $17.3M | 0.9% | +1,969+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 413,940 | $17.1M | 0.9% | −1,097−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,855 | $16.5M | 0.9% | +1,114+3.9% | Added | History |
| CPRTCopart Inc | COM | 276,362 | $15.0M | 0.8% | −6,581−2.3% | Reduced | History |
| LINLinde PLC | Stock | 33,250 | $14.6M | 0.8% | −22,442−40.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,613 | $14.3M | 0.8% | −2,282−5.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 189,249 | $14.3M | 0.8% | +12,300+7.0% | Added | History |
| SLBSLB Limited | Stock | 289,219 | $13.6M | 0.7% | +30,950+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 53,407 | $13.6M | 0.7% | +8,203+18.1% | Added | History |
| KOCoca Cola Co | Stock | 209,975 | $13.4M | 0.7% | +27,545+15.1% | Added | History |
| ECLEcolab Inc. | Stock | 54,489 | $13.0M | 0.7% | −1,413−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,098 | $12.5M | 0.7% | −1,235−2.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 26,831 | $12.0M | 0.6% | +257+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 111,747 | $11.6M | 0.6% | +13,660+13.9% | Added | History |
| PFEPfizer Inc | Stock | 410,440 | $11.5M | 0.6% | +6,110+1.5% | Added | History |
| HPQHP Inc | Stock | 316,148 | $11.1M | 0.6% | +61,965+24.4% | Added | History |
| SOSouthern Co | Stock | 138,400 | $10.7M | 0.6% | −18,903−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,591 | $10.5M | 0.6% | +9,011+349.3% | Added | History |
| GISGeneral Mills Inc | Stock | 163,890 | $10.4M | 0.5% | +3,321+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 74,958 | $10.4M | 0.5% | −1,556−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 184,559 | $10.1M | 0.5% | +6,512+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,249 | $10.1M | 0.5% | +39,249 | New | History |
| HONHoneywell International Inc | COM | 43,713 | $9.33M | 0.5% | +41,781+2,162.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 104,139 | $9.31M | 0.5% | +4,324+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 136,643 | $9.25M | 0.5% | −11,990−8.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 113,562 | $8.91M | 0.5% | +2,297+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 79,644 | $8.77M | 0.5% | −26,101−24.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 197,587 | $8.21M | 0.4% | +24,148+13.9% | Added | History |
| GEGeneral Electric Co | Stock | 50,208 | $7.98M | 0.4% | −13,283−20.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,891 | $7.87M | 0.4% | +1,009+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,237 | $7.62M | 0.4% | −67−0.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 27,268 | $7.51M | 0.4% | −5,849−17.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,685 | $5.89M | 0.3% | −664−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 20,473 | $5.12M | 0.3% | −16,790−45.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,393 | $5.11M | 0.3% | −217−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 119,260 | $4.74M | 0.3% | −127,602−51.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,420 | $4.67M | 0.2% | −156−3.4% | Reduced | History |
| CTASCintas Corp | Stock | 6,627 | $4.64M | 0.2% | −15−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,990 | $4.57M | 0.2% | −1,030−2.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,283 | $4.36M | 0.2% | −360.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,130 | $4.29M | 0.2% | −82−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,170 | $4.04M | 0.2% | −5,692−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,863 | $4.01M | 0.2% | +977+4.7% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 43,099 | $3.83M | 0.2% | −1,465−3.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 50,654 | $3.76M | 0.2% | −54,847−52.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,050 | $3.49M | 0.2% | +990+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,046 | $3.31M | 0.2% | −307−4.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 68,084 | $3.29M | 0.2% | −7,567−10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,462 | $3.23M | 0.2% | −457−1.3% | Reduced | – |
| DOVDOVER Corp | COM | 15,615 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,558 | $2.69M | 0.1% | +183+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,568 | $2.67M | 0.1% | +15,568 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 46,656 | $2.65M | 0.1% | −1,438−3.0% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 33,101 | $2.35M | 0.1% | −216−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,851 | $2.28M | 0.1% | −77−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,122 | $2.27M | 0.1% | −5,055−15.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 19,294 | $2.22M | 0.1% | −4,737−19.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,358 | $2.19M | 0.1% | −592−1.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 21,143 | $2.04M | 0.1% | +1,767+9.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,925 | $1.95M | 0.1% | −4−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,681 | $1.89M | 0.1% | −76−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,676 | $1.87M | 0.1% | +162+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,571 | $1.80M | 0.1% | +146+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,753 | $1.80M | 0.1% | +31+0.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,682 | $1.80M | 0.1% | +974+20.7% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 98,308 | $2.80M | 0.1% | – |
| TWSTTwist Bioscience Corp | COM | 38,500 | $1.32M | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,757 | $298.8K | <0.1% | – |
| WATWaters Corp | COM | 655 | $225.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,014 | $218.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,077 | $217.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $216.0K | <0.1% | History |
| VVVValvoline Inc | COM | 4,800 | $213.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,379 | $213.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 780 | $203.4K | <0.1% | – |