Free Trial

Rockland Trust Co Top Holdings and 13F Report (2025)

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $1.97 billion in total holdings as of December 31, 2024.
  • Rockland Trust Co owns shares of 279 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.13% of the portfolio was purchased this quarter.
  • About 3.76% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 283 new stocks and bought additional shares in 91 stocks.
  • Rockland Trust Co sold shares of 129 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$94,899,461
SPDR Gold Shares
$86,491,742
Alphabet
$79,512,057

Largest New Holdings this Quarter

Regions Financial
$1,303,572 Holding
Applied Materials
$388,361 Holding
Capital One Financial
$387,311 Holding

Largest Purchases this Quarter

Intercontinental Exchange
105,209 shares (about $15.68M)
Merck & Co., Inc.
30,562 shares (about $3.04M)
PepsiCo
17,673 shares (about $2.69M)
ProShares S&P 500 Aristocrats ETF
21,072 shares (about $2.10M)

Largest Sales this Quarter

S&P Global
19,878 shares (about $9.90M)
JPMorgan Chase & Co.
28,832 shares (about $6.91M)
Independent Bank
38,718 shares (about $2.49M)
Danaher
7,687 shares (about $1.76M)
Meta Platforms
2,839 shares (about $1.66M)

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
$94,899,461$1,452,489 1.6%225,1474.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$86,491,742$1,609,922 -1.8%357,2124.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$79,512,057$376,518 0.5%420,0324.0%Computer and Technology
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$76,637,219$255,039 -0.3%802,0123.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$64,171,324$2,097,718 3.4%644,6143.3%ETF
Apple Inc. stock logo
AAPL
Apple
$64,073,713$168,783 -0.3%255,8653.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$51,569,358$48,682 0.1%562,4932.6%ETF
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$45,819,2150.0%8,548,3612.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,278,861$2,687,356 6.6%284,6172.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$42,961,845$436,451 1.0%135,9382.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$41,484,254$3,040,308 7.9%417,0112.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,186,530$739,061 1.9%79,4422.0%Medical
Independent Bank Corp. stock logo
INDB
Independent Bank
$38,846,726$2,485,310 -6.0%605,1832.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,519,959$6,911,319 -15.2%160,6942.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,447,997$1,662,263 -4.4%62,2501.9%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$35,273,386$1,627,547 4.8%1,586,7471.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,286,553$305,964 0.9%75,6411.7%Finance
Chubb Limited stock logo
CB
Chubb
$33,260,442$506,458 1.5%120,3781.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$32,403,895$618,461 1.9%193,2831.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$32,306,122$135,855 0.4%61,3521.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,396,192$819,576 2.9%273,2751.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$27,898,412$73,573 -0.3%230,9281.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$27,857,823$1,659,447 6.3%122,1621.4%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$27,315,114$795,299 3.0%222,8351.4%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$26,076,878$951,281 3.8%285,7741.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$24,087,062$741,222 3.2%68,4701.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$24,037,181$1,605,626 7.2%106,4111.2%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,869,329$243,316 1.0%332,9521.2%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$23,708,631$1,118,951 5.0%112,7641.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$22,829,006$654,269 3.0%36,3231.2%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$22,375,653$82,492 -0.4%222,4221.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,360,192$786,792 3.6%119,2481.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,008,940$1,133,158 -5.1%71,7691.1%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$19,569,744$1,016,091 5.5%59,7441.0%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$18,711,481$781,335 4.4%35,9941.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,110,242$373,387 2.2%427,8630.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,678,054$895,316 5.7%32,0590.8%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$16,068,940$15,677,193 4,001.9%107,8380.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,935,388$169,639 -1.1%110,1880.8%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,254,789$940,737 -5.8%167,8010.8%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$15,068,376$619,927 -4.0%262,5610.8%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$14,794,544$564,196 -3.7%195,5140.8%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$14,012,586$1,644,261 -10.5%36,0230.7%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,362,433$1,004,699 8.1%46,0710.7%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$13,122,741$79,720 -0.6%45,2680.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,955,434$171,340 1.3%208,0860.7%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$12,657,146$412,078 3.4%330,1290.6%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$12,576,658$89,979 0.7%53,6730.6%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,376,110$197,409 -1.6%53,2260.6%ETF
Linde PLC
$11,598,834$1,499,257 -11.4%27,7040.6%SHS
Pfizer Inc. stock logo
PFE
Pfizer
$11,395,007$670,148 6.2%429,5140.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,114,188$10,745 0.1%98,2600.6%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$11,045,489$186,139 -1.7%195,2880.6%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$10,983,402$195,885 1.8%116,7950.6%Utilities
The Southern Company stock logo
SO
Southern
$10,834,876$190,077 -1.7%131,6190.6%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$10,548,323$241,306 2.3%165,4120.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$10,430,546$481,475 -4.4%115,4460.5%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$10,092,770$250,671 -2.4%178,0030.5%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,872,292$39,443 0.4%75,3380.5%Consumer Staples
HP Inc. stock logo
HPQ
HP
$9,766,518$155,384 -1.6%299,3110.5%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$9,300,086$43,812 0.5%104,2260.5%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,214,729$658,426 7.7%17,1020.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,014,669$767,251 -7.8%72,7400.5%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,010,012$195,316 2.2%11,6710.5%Medical
General Electric stock logo
GE
General Electric
$7,989,408$1,168 0.0%47,9010.4%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,828,360$29,436 -0.4%27,3920.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,772,407$497,560 -7.9%32,4840.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,516,185$11,136 0.2%9,4120.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,037,725$220,409 -4.2%114,6240.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,855,851$98,421 -2.0%4,0950.2%Retail/Wholesale
GE Vernova Inc
$4,821,456$78,285 -1.6%14,6580.2%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,613,341$51,955 1.1%95,4550.2%ETF
Chevron Co. stock logo
CVX
Chevron
$4,559,419$482,462 -9.6%31,4790.2%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,531,997$38,022 -0.8%35,5200.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,390,477$368,089 -7.7%32,6940.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,370,598$465,245 11.9%22,9500.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,322,006$21,880 0.5%82,3710.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,160,249$1,210,376 41.0%48,5670.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,147,334$2,235,423 116.9%18,4860.2%Finance
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$4,003,201$68,346 -1.7%41,4110.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$3,691,106$36,400 -1.0%50,7020.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,438,061$335,886 10.8%15,6710.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$3,397,561$9,899,841 -74.4%6,8220.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,278,948$205,449 6.7%5,5700.2%ETF
Dover Co. stock logo
DOV
Dover
$2,914,741$14,633 -0.5%15,5370.1%Industrial Products
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$2,749,198$373,668 -12.0%56,9310.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$2,593,774$65,729 -2.5%11,7990.1%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,584,610$32,242 -1.2%42,2460.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,364,896$20,221 0.9%26,5480.1%ETF
Danaher Co. stock logo
DHR
Danaher
$2,169,707$1,764,551 -44.9%9,4520.1%Multi-Sector Conglomerates
WTMF
WisdomTree Managed Futures Strategy Fund
$2,060,905$2,060,905 New Holding59,0010.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,053,443$116,411 -5.4%22,1730.1%Construction
American Express stock logo
AXP
American Express
$2,035,980$263,550 -11.5%6,8600.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,029,703$77,626 -3.7%16,8650.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,943,947$273,790 -12.3%31,1980.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,874,502$83,311 -4.3%9,7200.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,795,662$112,456 6.7%4,9500.1%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,710,600$7,485 0.4%22,6240.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,626,234$118,179 -6.8%14,3800.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,616,076$126,647 8.5%9,6980.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data