Rockland Trust Co Top Holdings and 13F Report (2024) About Rockland Trust CoInvestment ActivityRockland Trust Co has $2.03 billion in total holdings as of September 30, 2024.Rockland Trust Co owns shares of 283 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Rockland Trust Co has purchased 298 new stocks and bought additional shares in 68 stocks.Rockland Trust Co sold shares of 156 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $95,397,940SPDR Gold Shares $88,440,055Vanguard S&P Mid-Cap 400 Value ETF $77,032,112Alphabet $69,332,431ProShares S&P 500 Aristocrats ETF $66,569,344 Largest New Holdings this Quarter Travelers Companies $498,208 HoldingIntercontinental Exchange $422,323 HoldingXylem $360,800 HoldingCiena $285,039 HoldingDoximity $256,714 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 617,516 shares (about $65.93M)Honeywell International 55,590 shares (about $11.49M)PepsiCo 37,717 shares (about $6.41M)iShares MBS ETF 30,318 shares (about $2.90M)Union Pacific 11,011 shares (about $2.71M) Largest Sales this Quarter Automatic Data Processing 49,310 shares (about $13.65M)Microsoft 17,860 shares (about $7.69M)Colgate-Palmolive 64,449 shares (about $6.69M)Independent Bank 93,576 shares (about $5.53M)McDonald's 7,864 shares (about $2.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockland Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$95,397,940$7,685,158 ▼-7.5%221,7014.7%Computer and TechnologyGLDSPDR Gold Shares$88,440,055$773,417 ▼-0.9%363,8614.4%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$77,032,112$466,875 ▲0.6%804,6813.8%ETFGOOGLAlphabet$69,332,431$125,548 ▼-0.2%418,0433.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$66,569,344$65,926,008 ▲10,247.5%623,5423.3%ETFPANLPangaea Logistics Solutions$61,804,6500.0%8,548,3613.0%TransportationAAPLApple$59,773,587$1,185,970 ▼-1.9%256,5392.9%Computer and TechnologyMBBiShares MBS ETF$53,841,579$2,904,768 ▲5.7%561,9622.6%ETFUNHUnitedHealth Group$45,593,931$69,577 ▼-0.2%77,9812.2%MedicalPEPPepsiCo$45,393,827$6,413,776 ▲16.5%266,9442.2%Consumer StaplesMRKMerck & Co., Inc.$43,885,148$1,693,975 ▼-3.7%386,4492.2%MedicalJPMJPMorgan Chase & Co.$39,963,452$1,145,813 ▼-2.8%189,5262.0%FinanceINDBIndependent Bank$38,073,868$5,533,149 ▼-12.7%643,9011.9%FinanceMETAMeta Platforms$37,259,547$1,111,106 ▼-2.9%65,0891.8%Computer and TechnologyVVisa$36,996,447$986,246 ▲2.7%134,5571.8%Business ServicesSPLBSPDR Portfolio Long Term Corporate Bond ETF$36,566,957$677,857 ▲1.9%1,513,5331.8%ETFBRK.BBerkshire Hathaway$34,503,852$1,546,934 ▼-4.3%74,9661.7%FinanceCBChubb$34,187,192$369,428 ▼-1.1%118,5451.7%FinancePGProcter & Gamble$32,837,681$1,776,512 ▼-5.1%189,5941.6%Consumer StaplesXOMExxon Mobil$31,140,197$135,741 ▼-0.4%265,6561.5%Oils/EnergyMAMastercard$30,168,217$245,912 ▼-0.8%61,0941.5%Business ServicesUNPUnion Pacific$28,316,855$2,713,991 ▲10.6%114,8851.4%TransportationNEENextEra Energy$27,857,538$559,081 ▼-2.0%329,5581.4%UtilitiesTJXTJX Companies$27,214,859$594,870 ▼-2.1%231,5371.3%Retail/WholesaleSBUXStarbucks$26,843,774$1,075,510 ▲4.2%275,3491.3%Retail/WholesaleEOGEOG Resources$26,595,537$638,867 ▲2.5%216,3471.3%Oils/EnergyBLKBlackRock$25,899,784$311,439 ▲1.2%27,2771.3%FinanceTXNTexas Instruments$23,766,291$394,342 ▼-1.6%115,0521.2%Computer and TechnologyACNAccenture$23,457,993$654,998 ▲2.9%66,3631.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$22,618,879$1,365,287 ▲6.4%223,2421.1%ETFVEEVVeeva Systems$22,548,852$1,340,020 ▲6.3%107,4421.1%Computer and TechnologyINTUIntuit$21,910,122$334,719 ▲1.6%35,2821.1%Computer and TechnologyADPAutomatic Data Processing$20,931,858$13,645,557 ▼-39.5%75,6401.0%Business ServicesHONHoneywell International$20,526,923$11,491,009 ▲127.2%99,3031.0%Multi-Sector ConglomeratesROPRoper Technologies$19,192,172$434,580 ▲2.3%34,4910.9%Computer and TechnologyVZVerizon Communications$18,796,002$205,957 ▲1.1%418,5260.9%Computer and TechnologyTMOThermo Fisher Scientific$18,766,177$298,769 ▲1.6%30,3380.9%MedicalCLColgate-Palmolive$18,493,648$6,690,451 ▼-26.6%178,1490.9%Consumer StaplesJNJJohnson & Johnson$18,047,164$1,083,533 ▼-5.7%111,3610.9%MedicalNKENIKE$17,942,548$1,212,936 ▲7.3%202,9700.9%Consumer DiscretionaryWSTWest Pharmaceutical Services$17,001,663$916,989 ▲5.7%56,6420.8%MedicalHDHome Depot$16,309,300$552,288 ▼-3.3%40,2500.8%Retail/WholesaleLinde PLC$14,918,565$937,030 ▼-5.9%31,2850.7%SHSKOCoca-Cola$14,755,301$333,502 ▼-2.2%205,3340.7%Consumer StaplesCPRTCopart$14,324,221$157,148 ▼-1.1%273,3630.7%Business ServicesMCDMcDonald's$13,868,299$2,394,667 ▼-14.7%45,5430.7%Retail/WholesaleSPGIS&P Global$13,793,754$67,677 ▼-0.5%26,7000.7%Business ServicesECLEcolab$13,606,280$306,396 ▼-2.2%53,2890.7%Basic MaterialsSLBSchlumberger$13,398,033$1,265,296 ▲10.4%319,3810.7%Oils/EnergyAPDAir Products and Chemicals$12,685,808$999,811 ▲8.6%42,6070.6%Basic MaterialsXLKTechnology Select Sector SPDR Fund$12,207,972$230,952 ▼-1.9%54,0750.6%ETFSOSouthern$12,077,627$403,285 ▼-3.2%133,9280.6%UtilitiesGISGeneral Mills$11,936,228$167,049 ▼-1.4%161,6280.6%Consumer StaplesULUnilever$11,850,263$138,690 ▼-1.2%182,4240.6%Consumer StaplesPFEPfizer$11,699,112$179,023 ▼-1.5%404,2540.6%MedicalABTAbbott Laboratories$11,191,792$1,548,484 ▼-12.2%98,1650.6%MedicalWECWEC Energy Group$11,033,001$110,607 ▲1.0%114,7120.5%UtilitiesHPQHP$10,907,099$433,130 ▼-3.8%304,0730.5%Computer and TechnologyEDConsolidated Edison$10,801,926$42,069 ▼-0.4%103,7350.5%UtilitiesKMBKimberly-Clark$10,676,264$11,240 ▲0.1%75,0370.5%Consumer StaplesBMYBristol-Myers Squibb$10,274,477$51,326 ▲0.5%198,5790.5%MedicalLLYEli Lilly and Company$10,115,663$153,268 ▼-1.5%11,4180.5%MedicalWMTWalmart$9,752,582$1,281,341 ▼-11.6%120,7750.5%Retail/WholesaleGEGeneral Electric$9,034,490$433,734 ▼-4.6%47,9080.4%TransportationEMREmerson Electric$8,632,683$77,981 ▼-0.9%78,9310.4%Industrial ProductsVOOVanguard S&P 500 ETF$8,379,399$339,292 ▲4.2%15,8800.4%ETFROKRockwell Automation$7,381,308$60,940 ▲0.8%27,4950.4%Computer and TechnologyABBVAbbVie$6,967,885$2,094,671 ▼-23.1%35,2840.3%MedicalSPYSPDR S&P 500 ETF Trust$5,389,3280.0%9,3930.3%FinanceCVXChevron$5,126,469$423,401 ▼-7.6%34,8100.3%Oils/EnergyORLYO'Reilly Automotive$4,811,384$278,687 ▼-5.5%4,1780.2%Retail/WholesaleDHRDanaher$4,764,985$926,919 ▼-16.3%17,1390.2%Multi-Sector ConglomeratesBACBank of America$4,747,276$15,039 ▲0.3%119,6390.2%FinanceEFViShares MSCI EAFE Value ETF$4,714,814$18,927 ▼-0.4%81,9540.2%ETFVYMVanguard High Dividend Yield ETF$4,591,868$39,998 ▼-0.9%35,8180.2%ETFNVDANVIDIA$4,303,226$188,839 ▼-4.2%35,4350.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,277,301$171,763 ▼-3.9%94,3800.2%ETFIXPiShares Global Comm Services ETF$3,964,567$92,342 ▼-2.3%42,1180.2%ETFGE Vernova Inc$3,798,182$171,347 ▼-4.3%14,8960.2%COMAIGAmerican International Group$3,749,522$40,130 ▲1.1%51,2020.2%FinanceGOOGAlphabet$3,428,566$226,710 ▼-6.2%20,5070.2%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$3,194,649$168,701 ▼-5.0%64,6690.2%ManufacturingXLEEnergy Select Sector SPDR Fund$3,023,569$89,995 ▼-2.9%34,4370.1%ETFIVViShares Core S&P 500 ETF$3,011,577$475,876 ▼-13.6%5,2210.1%ETFDOVDover$2,994,0200.0%15,6150.1%Industrial ProductsIBMInternational Business Machines$2,674,626$764,937 ▼-22.2%12,0980.1%Computer and TechnologyAMZNAmazon.com$2,634,706$728,550 ▼-21.7%14,1400.1%Retail/WholesaleEPSWisdomTree U.S. LargeCap Fund$2,568,091$233,135 ▼-8.3%42,7730.1%FinanceVNQVanguard Real Estate ETF$2,564,192$78,033 ▼-3.0%26,3210.1%ETFOTISOtis Worldwide$2,435,314$237,711 ▲10.8%23,4300.1%ConstructionIJHiShares Core S&P Mid-Cap ETF$2,218,093$110,057 ▼-4.7%35,5920.1%ETFPMPhilip Morris International$2,125,714$29,500 ▼-1.4%17,5100.1%Consumer StaplesAXPAmerican Express$2,101,258$570,334 ▼-21.3%7,7480.1%FinanceEFAiShares MSCI EAFE ETF$1,883,765$18,315 ▲1.0%22,5250.1%FinancePNCThe PNC Financial Services Group$1,876,598$262,302 ▼-12.3%10,1520.1%FinanceSHWSherwin-Williams$1,859,878$129,386 ▼-6.5%4,8730.1%Basic MaterialsSOXXiShares Semiconductor ETF$1,827,4260.0%7,9250.1%ETFCATCaterpillar$1,814,797$407,156 ▼-18.3%4,6400.1%Industrial ProductsVCLTVanguard Long-Term Corporate Bond ETF$1,737,753$69,045 ▲4.1%21,3930.1%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$1,707,553$305,163 ▲21.8%8,5220.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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