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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$101,392,000 |
240,997 |
5.34% |
7,373,000 |
-9,026 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$77,506,000 |
376,754 |
4.08% |
4,862,000 |
-3,241 |
0.089 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3 |
- |
$86.15 |
$72,265,000 |
795,874 |
3.81% |
2,440,000 |
-5,060 |
17.909 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$65,826,000 |
436,135 |
3.47% |
3,921,000 |
-7,022 |
0.007 |
Search Engines & Info... |
|
|
PANL |
Pangaea Logistics Solutions... |
5 |
- |
$0.00 |
$59,582,000 |
8,548,361 |
3.14% |
-10,814,000 |
5,107 |
18.967 |
N/A |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$53,791,000 |
407,665 |
2.83% |
9,259,000 |
-814 |
0.016 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.80 |
$48,021,000 |
519,594 |
2.53% |
1,810,000 |
28,402 |
0.058 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$43,352,000 |
252,808 |
2.28% |
-6,677,000 |
-7,043 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$39,749,000 |
94,523 |
2.09% |
5,247,000 |
-2,214 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$39,515,000 |
197,280 |
2.08% |
4,203,000 |
-10,317 |
0.006 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$37,800,000 |
215,989 |
1.99% |
1,755,000 |
3,762 |
0.016 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$37,419,000 |
75,640 |
1.97% |
757,000 |
6,003 |
0.008 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$36,262,000 |
129,934 |
1.91% |
1,376,000 |
-4,064 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$34,745,000 |
71,554 |
1.83% |
6,123,000 |
-9,308 |
0.003 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$33,855,000 |
208,658 |
1.78% |
5,174,000 |
12,937 |
0.008 |
Cleaning Products |
|
|
INDB |
Independent Bank Corp |
16 |
- |
$52.73 |
$33,555,000 |
645,039 |
1.77% |
-9,107,000 |
-3,214 |
1.363 |
Domestic Regional Banks |
|
|
LWC |
SPDR Series Trust |
17 |
- |
$22.05 |
$32,962,000 |
1,418,332 |
1.74% |
750,000 |
64,313 |
1.074 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$245.45 |
$31,281,000 |
120,715 |
1.65% |
3,164,000 |
-3,698 |
0.027 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$30,950,000 |
266,258 |
1.63% |
5,332,000 |
10,026 |
0.006 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$243.07 |
$30,841,000 |
123,491 |
1.62% |
2,419,000 |
1,491 |
0.029 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$29,799,000 |
61,878 |
1.57% |
2,658,000 |
-1,758 |
0.006 |
Business Services |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$135.70 |
$27,021,000 |
211,366 |
1.42% |
2,646,000 |
9,838 |
0.036 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$25,859,000 |
55,692 |
1.36% |
1,865,000 |
-2,728 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$96.36 |
$24,410,000 |
240,685 |
1.29% |
4,554,000 |
29,020 |
0.02 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
25 |
- |
$636.55 |
$22,657,000 |
34,857 |
1.19% |
-125,000 |
-1,593 |
0.013 |
Application Software |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$88.25 |
$22,602,000 |
247,314 |
1.19% |
20,855,000 |
229,120 |
0.021 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$91.01 |
$22,301,000 |
247,654 |
1.18% |
-4,050,000 |
-82,938 |
0.029 |
Personal Products |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$22,156,000 |
346,678 |
1.17% |
10,527,000 |
155,224 |
0.018 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$21,556,000 |
62,190 |
1.14% |
-749,000 |
-1,373 |
0.01 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$200.91 |
$21,061,000 |
90,901 |
1.11% |
5,099,000 |
7,992 |
0.067 |
Healthcare Informatio... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$20,813,000 |
84,630 |
1.1% |
-877,000 |
-3,678 |
0.013 |
Railroads |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$360.43 |
$20,749,000 |
52,434 |
1.09% |
2,427,000 |
400 |
0.071 |
Rubber & Plastics |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.20 |
$20,643,000 |
207,614 |
1.09% |
1,176,000 |
10,163 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$20,355,000 |
116,840 |
1.07% |
1,457,000 |
5,978 |
0.013 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$526.78 |
$18,714,000 |
33,368 |
0.99% |
255,000 |
-492 |
0.032 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$18,362,000 |
116,078 |
0.97% |
-545,000 |
-4,550 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$17,415,000 |
415,037 |
0.92% |
1,479,000 |
-7,665 |
0.01 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$16,838,000 |
43,895 |
0.89% |
-23,325,000 |
-71,999 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$16,705,000 |
28,741 |
0.88% |
2,485,000 |
1,951 |
0.007 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
40 |
- |
$94.12 |
$16,630,000 |
176,949 |
0.88% |
5,059,000 |
70,376 |
0.014 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
41 |
- |
$55.73 |
$16,388,000 |
282,943 |
0.86% |
1,829,000 |
-14,172 |
0.029 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$762.88 |
$16,093,000 |
19,303 |
0.85% |
-123,000 |
-672 |
0.011 |
Investment Brokerage ... |
|
|
TTC |
Toro Co |
43 |
- |
$87.50 |
$14,683,000 |
160,239 |
0.77% |
-121,000 |
6,016 |
0.149 |
Small Tools & Accesso... |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$49.20 |
$14,156,000 |
258,269 |
0.75% |
12,606,000 |
228,483 |
0.019 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$221.10 |
$12,908,000 |
55,902 |
0.68% |
1,450,000 |
-1,864 |
0.02 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$12,745,000 |
45,204 |
0.67% |
-566,000 |
311 |
0.006 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$109.89 |
$11,994,000 |
105,745 |
0.63% |
1,849,000 |
1,508 |
0.018 |
Industrial Electrical... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$11,732,000 |
56,333 |
0.62% |
167,000 |
-3,751 |
0.019 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.78 |
$11,306,000 |
26,574 |
0.6% |
-614,000 |
-484 |
0.008 |
Publishing |
|
|
SO |
Southern Co |
50 |
- |
$73.21 |
$11,285,000 |
157,303 |
0.59% |
499,000 |
3,477 |
0.015 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
51 |
- |
$70.83 |
$11,235,000 |
160,569 |
0.59% |
1,115,000 |
5,218 |
0.026 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$11,220,000 |
404,330 |
0.59% |
-48,000 |
12,931 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$11,161,000 |
182,430 |
0.59% |
559,000 |
2,523 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$11,149,000 |
98,087 |
0.59% |
362,000 |
84 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$11,145,000 |
63,491 |
0.59% |
3,074,000 |
251 |
0.006 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$9,897,000 |
76,514 |
0.52% |
807,000 |
1,704 |
0.022 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$280.12 |
$9,648,000 |
33,117 |
0.51% |
-485,000 |
482 |
0.029 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$9,406,000 |
173,439 |
0.5% |
719,000 |
4,142 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$9,361,000 |
246,862 |
0.49% |
1,087,000 |
1,115 |
0.003 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
60 |
- |
$246.58 |
$9,305,000 |
37,263 |
0.49% |
-14,991,000 |
-67,762 |
0.005 |
General Building Mate... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$81.49 |
$9,137,000 |
111,265 |
0.48% |
8,586,000 |
104,720 |
0.035 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$92.93 |
$9,064,000 |
99,815 |
0.48% |
196,000 |
2,327 |
0.03 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$8,943,000 |
148,633 |
0.47% |
-1,008,000 |
85,513 |
0.005 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$51.24 |
$8,936,000 |
178,047 |
0.47% |
489,000 |
3,813 |
0.015 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
65 |
- |
$74.53 |
$8,247,000 |
105,501 |
0.43% |
1,214,000 |
1,688 |
0.012 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$8,173,000 |
44,882 |
0.43% |
1,031,000 |
-1,207 |
0.003 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
67 |
- |
$28.00 |
$7,681,000 |
254,183 |
0.4% |
185,000 |
5,080 |
0.019 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$7,357,000 |
15,304 |
0.39% |
2,376,000 |
3,901 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$6,049,000 |
38,349 |
0.32% |
187,000 |
-951 |
0.002 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,043.93 |
$5,166,000 |
4,576 |
0.27% |
106,000 |
-750 |
0.006 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$5,027,000 |
9,610 |
0.26% |
520,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$666.23 |
$4,563,000 |
6,642 |
0.24% |
549,000 |
-18 |
0.006 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$4,478,000 |
82,319 |
0.24% |
-22,000 |
-4,048 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$117.37 |
$4,381,000 |
36,212 |
0.23% |
257,000 |
-731 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.82 |
$4,375,000 |
103,862 |
0.23% |
215,000 |
-6,772 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
76 |
- |
$83.96 |
$3,750,000 |
44,564 |
0.2% |
361,000 |
-860 |
0.948 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
77 |
- |
$0.00 |
$3,645,000 |
75,651 |
0.19% |
-363,000 |
-8,406 |
0.084 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$3,435,000 |
3,802 |
0.18% |
1,177,000 |
-757 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$95.74 |
$3,391,000 |
35,919 |
0.18% |
368,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$3,340,000 |
6,353 |
0.18% |
266,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$3,180,000 |
20,886 |
0.17% |
221,000 |
-113 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$179.62 |
$3,077,000 |
17,060 |
0.16% |
382,000 |
-678 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$2,936,000 |
15,375 |
0.15% |
337,000 |
-517 |
0.002 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$114.02 |
$2,930,000 |
24,031 |
0.15% |
61,000 |
-2,608 |
0.011 |
Asset Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
85 |
- |
$28.45 |
$2,801,000 |
98,308 |
0.15% |
-959,000 |
-49,949 |
0.083 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.16 |
$2,783,000 |
32,177 |
0.15% |
-484,000 |
-4,794 |
0.009 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
87 |
- |
$180.17 |
$2,767,000 |
15,615 |
0.15% |
365,000 |
0 |
0.011 |
Conglomerates |
|
|
EPS |
WisdomTree Earnings 500 |
88 |
- |
$54.09 |
$2,664,000 |
48,094 |
0.14% |
148,000 |
-2,117 |
0.053 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.73 |
$2,559,000 |
33,317 |
0.13% |
183,000 |
-1,403 |
0.013 |
Processed & Packaged ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$2,305,000 |
37,950 |
0.12% |
55,000 |
29,832 |
0.016 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$2,261,000 |
9,928 |
0.12% |
342,000 |
-318 |
0.001 |
Credit Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
92 |
- |
$74.22 |
$2,163,000 |
27,649 |
0.11% |
-25,000 |
344 |
0.041 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$2,110,000 |
5,757 |
0.11% |
19,000 |
-1,315 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.96 |
$2,024,000 |
25,349 |
0.11% |
27,000 |
-1,153 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.59 |
$2,009,000 |
13,514 |
0.11% |
-91,000 |
156 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$2,007,000 |
2,580 |
0.11% |
306,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
97 |
- |
$223.42 |
$1,926,000 |
7,200 |
0.1% |
146,000 |
0 |
0.006 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
98 |
- |
$92.20 |
$1,923,000 |
19,376 |
0.1% |
12,000 |
-1,985 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
99 |
- |
$164.74 |
$1,850,000 |
10,441 |
0.1% |
208,000 |
-1,085 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$306.45 |
$1,848,000 |
5,322 |
0.1% |
-222,000 |
-1,314 |
0.002 |
General Building Mate... |
|
