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ROCKLAND TRUST CO |
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HANOVER |
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MA |
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02339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$309.14 |
$98,770,000 |
342,785 |
4.96% |
12,278,000 |
-14,427 |
0.081 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$86,324,000 |
229,957 |
4.34% |
-8,575,000 |
4,810 |
0.003 |
Application Software |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3 |
- |
$86.36 |
$73,692,000 |
800,625 |
3.7% |
-2,945,000 |
-1,387 |
18.016 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$66,984,000 |
655,551 |
3.37% |
2,813,000 |
10,937 |
0.764 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$64,821,000 |
419,175 |
3.26% |
-14,691,000 |
-857 |
0.007 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$56,499,000 |
254,350 |
2.84% |
-7,575,000 |
-1,515 |
0.001 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$92.86 |
$56,122,000 |
598,446 |
2.82% |
4,553,000 |
35,953 |
0.066 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$135.26 |
$46,600,000 |
310,790 |
2.34% |
3,321,000 |
26,173 |
0.023 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
9 |
- |
$347.93 |
$46,434,000 |
132,495 |
2.33% |
3,472,000 |
-3,443 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$83.36 |
$44,273,000 |
493,234 |
2.23% |
2,789,000 |
76,223 |
0.019 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$304.10 |
$42,230,000 |
80,631 |
2.12% |
2,043,000 |
1,189 |
0.008 |
Health Care Plans |
|
|
PANL |
Pangaea Logistics Solutions... |
12 |
- |
$0.00 |
$40,711,000 |
8,552,689 |
2.05% |
-5,108,000 |
4,328 |
18.977 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$38,727,000 |
72,715 |
1.95% |
4,440,000 |
-2,926 |
0.005 |
Property & Casualty I... |
|
|
INDB |
Independent Bank Corp |
14 |
- |
$65.98 |
$37,837,000 |
603,940 |
1.9% |
-1,010,000 |
-1,243 |
1.277 |
Domestic Regional Banks |
|
|
LWC |
SPDR Series Trust |
15 |
- |
$22.10 |
$36,676,000 |
1,625,005 |
1.84% |
1,403,000 |
38,258 |
1.231 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$278.05 |
$36,384,000 |
120,480 |
1.83% |
3,124,000 |
102 |
0.027 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$157.05 |
$35,061,000 |
205,732 |
1.76% |
2,657,000 |
12,449 |
0.008 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
18 |
- |
$717.51 |
$33,930,000 |
58,870 |
1.71% |
-2,518,000 |
-3,380 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$286.86 |
$33,893,000 |
138,171 |
1.7% |
-4,627,000 |
-22,523 |
0.005 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.71 |
$33,794,000 |
277,457 |
1.7% |
5,896,000 |
46,529 |
0.023 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.43 |
$33,643,000 |
282,880 |
1.69% |
4,247,000 |
9,605 |
0.007 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.18 |
$33,029,000 |
60,259 |
1.66% |
723,000 |
-1,093 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$235.10 |
$30,090,000 |
127,369 |
1.51% |
2,232,000 |
5,207 |
0.019 |
Railroads |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$123.04 |
$28,840,000 |
224,888 |
1.45% |
1,525,000 |
2,053 |
0.039 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,101.64 |
$25,563,000 |
27,008 |
1.28% |
25,563,000 |
27,008 |
0.018 |
Investment Brokerage ... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$275.89 |
$24,607,000 |
106,232 |
1.24% |
898,000 |
-6,532 |
0.079 |
Healthcare Informatio... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$102.63 |
$24,300,000 |
234,849 |
1.22% |
1,924,000 |
12,427 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
28 |
- |
$74.40 |
$23,553,000 |
332,245 |
1.18% |
-316,000 |
-707 |
0.017 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
29 |
- |
$747.90 |
$23,322,000 |
37,984 |
1.17% |
493,000 |
1,661 |
0.015 |
Application Software |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$94.94 |
$22,964,000 |
234,111 |
1.15% |
-3,113,000 |
-51,663 |
0.02 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$221.25 |
$22,368,000 |
124,476 |
1.12% |
8,000 |
5,228 |
0.014 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$235.93 |
$22,259,000 |
105,120 |
1.12% |
-1,778,000 |
-1,291 |
0.015 |
Conglomerates |
|
|
ACN |
Accenture Plc |
33 |
- |
$281.06 |
$21,733,000 |
69,647 |
1.09% |
-2,354,000 |
1,177 |
0.011 |
Management Services |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$547.46 |
$21,540,000 |
36,535 |
1.08% |
2,829,000 |
541 |
0.035 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$302.65 |
$21,348,000 |
69,873 |
1.07% |
339,000 |
-1,896 |
0.016 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$41.62 |
$19,522,000 |
430,386 |
0.98% |
2,412,000 |
2,523 |
0.01 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$180.51 |
$19,065,000 |
110,521 |
0.96% |
2,996,000 |
2,683 |
0.02 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.90 |
$17,834,000 |
107,539 |
0.9% |
1,899,000 |
-2,649 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$434.86 |
$16,314,000 |
32,786 |
0.82% |
-364,000 |
727 |
0.008 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
40 |
- |
$72.63 |
$15,721,000 |
247,648 |
0.79% |
926,000 |
52,134 |
0.02 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$89.58 |
$15,621,000 |
166,711 |
0.79% |
366,000 |
-1,090 |
0.019 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$37.31 |
$15,503,000 |
370,875 |
0.78% |
2,846,000 |
40,746 |
0.027 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
43 |
- |
$47.46 |
$14,994,000 |
264,955 |
0.75% |
-74,000 |
2,394 |
0.028 |
Auto Dealerships |
|
|
WST |
West Pharmaceutical Service... |
44 |
- |
$227.18 |
$14,490,000 |
64,724 |
0.73% |
-5,080,000 |
4,980 |
0.088 |
Rubber & Plastics |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$255.85 |
$14,441,000 |
69,941 |
0.73% |
2,065,000 |
16,715 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$299.91 |
$14,145,000 |
45,284 |
0.71% |
1,022,000 |
16 |
0.006 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$291.97 |
$13,906,000 |
47,151 |
0.7% |
544,000 |
1,080 |
0.021 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
48 |
- |
$266.96 |
$13,473,000 |
53,143 |
0.68% |
896,000 |
-530 |
0.019 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$105.51 |
$12,573,000 |
115,374 |
0.63% |
1,590,000 |
-1,421 |
0.037 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$69.87 |
$12,164,000 |
169,838 |
0.61% |
-791,000 |
-38,248 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
51 |
- |
$370.07 |
$12,047,000 |
32,872 |
0.61% |
-1,966,000 |
-3,151 |
0.003 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
52 |
- |
$468.81 |
$12,020,000 |
25,815 |
0.6% |
421,000 |
-1,889 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
53 |
- |
$51.58 |
$11,790,000 |
197,182 |
0.59% |
1,242,000 |
31,770 |
0.032 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$132.02 |
$11,768,000 |
88,712 |
0.59% |
654,000 |
-9,548 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.65 |
$11,518,000 |
454,543 |
0.58% |
123,000 |
25,029 |
0.008 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$11,365,000 |
13,760 |
0.57% |
2,355,000 |
2,089 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$100.59 |
$11,301,000 |
102,191 |
0.57% |
2,001,000 |
-2,035 |
0.031 |
Multi Utilities |
|
|
SO |
Southern Co |
58 |
- |
$92.66 |
$10,945,000 |
119,029 |
0.55% |
110,000 |
-12,590 |
0.011 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$129.38 |
$10,881,000 |
76,510 |
0.55% |
1,009,000 |
1,172 |
0.022 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$46.86 |
$10,689,000 |
175,253 |
0.54% |
-356,000 |
-20,035 |
0.008 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$60.79 |
$10,040,000 |
168,600 |
0.5% |
-53,000 |
-9,403 |
0.014 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$9,556,000 |
108,845 |
0.48% |
-875,000 |
-6,601 |
0.004 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$573.22 |
$8,548,000 |
16,634 |
0.43% |
-667,000 |
-468 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$255.42 |
$8,141,000 |
40,674 |
0.41% |
152,000 |
-7,227 |
0.004 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$140.10 |
$7,857,000 |
71,664 |
0.39% |
-1,158,000 |
-1,076 |
0.012 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$343.07 |
$7,535,000 |
29,161 |
0.38% |
-293,000 |
1,769 |
0.025 |
Conglomerates |
|
|
HPQ |
HP Inc |
67 |
- |
$25.42 |
$6,827,000 |
246,555 |
0.34% |
-2,940,000 |
-52,756 |
0.018 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$192.45 |
$6,661,000 |
31,794 |
0.33% |
889,000 |
-690 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$623.62 |
$5,327,000 |
9,523 |
0.27% |
-189,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$91.62 |
$5,292,000 |
3,694 |
0.27% |
436,000 |
-401 |
0.005 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$155.31 |
$4,877,000 |
29,152 |
0.25% |
318,000 |
-2,327 |
0.002 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$4,796,000 |
81,377 |
0.24% |
474,000 |
-994 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$134.90 |
$4,490,000 |
34,815 |
0.23% |
-42,000 |
-705 |
0.01 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$52.16 |
$4,407,000 |
88,473 |
0.22% |
-206,000 |
-6,982 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
75 |
- |
$110.00 |
$3,893,000 |
40,123 |
0.2% |
-110,000 |
-1,288 |
0.854 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$164.92 |
$3,519,000 |
32,466 |
0.18% |
-871,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$181.31 |
$3,404,000 |
21,787 |
0.17% |
-967,000 |
-1,163 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$89.13 |
$3,362,000 |
35,975 |
0.17% |
-798,000 |
-12,592 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$46.73 |
$3,274,000 |
78,457 |
0.16% |
-1,764,000 |
-36,167 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
80 |
- |
$81.78 |
$3,248,000 |
37,360 |
0.16% |
-443,000 |
-13,342 |
0.004 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$626.44 |
$3,070,000 |
5,464 |
0.15% |
-209,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$225.02 |
$2,896,000 |
15,221 |
0.15% |
-542,000 |
-450 |
0 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
83 |
- |
$188.94 |
$2,691,000 |
15,315 |
0.14% |
-224,000 |
-222 |
0.011 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$527.07 |
$2,628,000 |
5,172 |
0.13% |
-770,000 |
-1,650 |
0.002 |
Publishing |
|
|
FMHI |
First Trust Municipal High ... |
85 |
- |
$0.00 |
$2,556,000 |
53,463 |
0.13% |
-193,000 |
-3,468 |
0.059 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$283.59 |
$2,512,000 |
10,102 |
0.13% |
-82,000 |
-1,697 |
0.001 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$89.76 |
$2,327,000 |
25,702 |
0.12% |
-38,000 |
-846 |
0.007 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
88 |
- |
$64.61 |
$2,275,000 |
38,381 |
0.11% |
-310,000 |
-3,865 |
0.043 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$99.49 |
$2,183,000 |
21,153 |
0.11% |
130,000 |
-1,020 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$179.91 |
$2,098,000 |
13,219 |
0.11% |
68,000 |
-3,646 |
0.001 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$88.95 |
$1,923,000 |
23,525 |
0.1% |
212,000 |
901 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$197.02 |
$1,836,000 |
10,446 |
0.09% |
-39,000 |
726 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$63.44 |
$1,733,000 |
29,706 |
0.09% |
-211,000 |
-1,492 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
94 |
- |
$204.85 |
$1,579,000 |
7,700 |
0.08% |
-591,000 |
-1,752 |
0.001 |
General Building Mate... |
|
|
OIH |
VANECK Vectors Oil Services... |
95 |
- |
$252.23 |
$1,554,000 |
5,930 |
0.08% |
279,000 |
1,231 |
0.048 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$319.47 |
$1,516,000 |
5,633 |
0.08% |
-520,000 |
-1,227 |
0.001 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$49.59 |
$1,494,000 |
33,009 |
0.08% |
59,000 |
435 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$101.27 |
$1,465,000 |
13,316 |
0.07% |
-76,000 |
1,097 |
0.002 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$82.02 |
$1,452,000 |
17,758 |
0.07% |
27,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
100 |
- |
$89.92 |
$1,445,000 |
16,084 |
0.07% |
184,000 |
303 |
0.001 |
Medical Appliances & ... |
|
