Rockland Trust Co Top Holdings and 13F Report (2025) About Rockland Trust CoInvestment ActivityRockland 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 $94,899,461SPDR Gold Shares $86,491,742Alphabet $79,512,057Vanguard S&P Mid-Cap 400 Value ETF $76,637,219ProShares S&P 500 Aristocrats ETF $64,171,324 Largest New Holdings this Quarter WisdomTree Managed Futures Strategy Fund $2,060,905 HoldingRegions Financial $1,303,572 HoldingConsumer Staples Select Sector SPDR Fund $423,629 HoldingApplied Materials $388,361 HoldingCapital 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)Consumer Discretionary Select Sector SPDR Fund 9,964 shares (about $2.24M)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 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$94,899,461$1,452,489 ▲1.6%225,1474.8%Computer and TechnologyGLDSPDR Gold Shares$86,491,742$1,609,922 ▼-1.8%357,2124.4%FinanceGOOGLAlphabet$79,512,057$376,518 ▲0.5%420,0324.0%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$76,637,219$255,039 ▼-0.3%802,0123.9%ETFNOBLProShares S&P 500 Aristocrats ETF$64,171,324$2,097,718 ▲3.4%644,6143.3%ETFAAPLApple$64,073,713$168,783 ▼-0.3%255,8653.3%Computer and TechnologyMBBiShares MBS ETF$51,569,358$48,682 ▲0.1%562,4932.6%ETFPANLPangaea Logistics Solutions$45,819,2150.0%8,548,3612.3%TransportationPEPPepsiCo$43,278,861$2,687,356 ▲6.6%284,6172.2%Consumer StaplesVVisa$42,961,845$436,451 ▲1.0%135,9382.2%Business ServicesMRKMerck & Co., Inc.$41,484,254$3,040,308 ▲7.9%417,0112.1%MedicalUNHUnitedHealth Group$40,186,530$739,061 ▲1.9%79,4422.0%MedicalINDBIndependent Bank$38,846,726$2,485,310 ▼-6.0%605,1832.0%FinanceJPMJPMorgan Chase & Co.$38,519,959$6,911,319 ▼-15.2%160,6942.0%FinanceMETAMeta Platforms$36,447,997$1,662,263 ▼-4.4%62,2501.9%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$35,273,386$1,627,547 ▲4.8%1,586,7471.8%ETFBRK.BBerkshire Hathaway$34,286,553$305,964 ▲0.9%75,6411.7%FinanceCBChubb$33,260,442$506,458 ▲1.5%120,3781.7%FinancePGProcter & Gamble$32,403,895$618,461 ▲1.9%193,2831.6%Consumer StaplesMAMastercard$32,306,122$135,855 ▲0.4%61,3521.6%Business ServicesXOMExxon Mobil$29,396,192$819,576 ▲2.9%273,2751.5%EnergyTJXTJX Companies$27,898,412$73,573 ▼-0.3%230,9281.4%Retail/WholesaleUNPUnion Pacific$27,857,823$1,659,447 ▲6.3%122,1621.4%TransportationEOGEOG Resources$27,315,114$795,299 ▲3.0%222,8351.4%EnergySBUXStarbucks$26,076,878$951,281 ▲3.8%285,7741.3%Retail/WholesaleACNAccenture$24,087,062$741,222 ▲3.2%68,4701.2%Computer and TechnologyHONHoneywell International$24,037,181$1,605,626 ▲7.2%106,4111.2%Multi-Sector ConglomeratesNEENextEra Energy$23,869,329$243,316 ▲1.0%332,9521.2%UtilitiesVEEVVeeva Systems$23,708,631$1,118,951 ▲5.0%112,7641.2%MedicalINTUIntuit$22,829,006$654,269 ▲3.0%36,3231.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$22,375,653$82,492 ▼-0.4%222,4221.1%ETFTXNTexas Instruments$22,360,192$786,792 ▲3.6%119,2481.1%Computer and TechnologyADPAutomatic Data Processing$21,008,940$1,133,158 ▼-5.1%71,7691.1%Business ServicesWSTWest Pharmaceutical Services$19,569,744$1,016,091 ▲5.5%59,7441.0%MedicalROPRoper Technologies$18,711,481$781,335 ▲4.4%35,9941.0%Computer and TechnologyVZVerizon Communications$17,110,242$373,387 ▲2.2%427,8630.9%Computer and TechnologyTMOThermo Fisher Scientific$16,678,054$895,316 ▲5.7%32,0590.8%MedicalICEIntercontinental Exchange$16,068,940$15,677,193 ▲4,001.9%107,8380.8%FinanceJNJJohnson & Johnson$15,935,388$169,639 ▼-1.1%110,1880.8%MedicalCLColgate-Palmolive$15,254,789$940,737 ▼-5.8%167,8010.8%Consumer StaplesCPRTCopart$15,068,376$619,927 ▼-4.0%262,5610.8%Business ServicesNKENIKE$14,794,544$564,196 ▼-3.7%195,5140.8%Consumer DiscretionaryHDHome Depot$14,012,586$1,644,261 ▼-10.5%36,0230.7%Retail/WholesaleAPDAir Products and Chemicals$13,362,433$1,004,699 ▲8.1%46,0710.7%Basic MaterialsMCDMcDonald's$13,122,741$79,720 ▼-0.6%45,2680.7%Retail/WholesaleKOCoca-Cola$12,955,434$171,340 ▲1.3%208,0860.7%Consumer StaplesSLBSchlumberger$12,657,146$412,078 ▲3.4%330,1290.6%EnergyECLEcolab$12,576,658$89,979 ▲0.7%53,6730.6%Basic MaterialsXLKTechnology Select Sector SPDR Fund$12,376,110$197,409 ▼-1.6%53,2260.6%ETFLinde PLC$11,598,834$1,499,257 ▼-11.4%27,7040.6%SHSPFEPfizer$11,395,007$670,148 ▲6.2%429,5140.6%MedicalABTAbbott Laboratories$11,114,188$10,745 ▲0.1%98,2600.6%MedicalBMYBristol-Myers Squibb$11,045,489$186,139 ▼-1.7%195,2880.6%MedicalWECWEC Energy Group$10,983,402$195,885 ▲1.8%116,7950.6%UtilitiesSOSouthern$10,834,876$190,077 ▼-1.7%131,6190.6%UtilitiesGISGeneral Mills$10,548,323$241,306 ▲2.3%165,4120.5%Consumer StaplesWMTWalmart$10,430,546$481,475 ▼-4.4%115,4460.5%Retail/WholesaleULUnilever$10,092,770$250,671 ▼-2.4%178,0030.5%Consumer StaplesKMBKimberly-Clark$9,872,292$39,443 ▲0.4%75,3380.5%Consumer StaplesHPQHP$9,766,518$155,384 ▼-1.6%299,3110.5%Computer and TechnologyEDConsolidated Edison$9,300,086$43,812 ▲0.5%104,2260.5%UtilitiesVOOVanguard S&P 500 ETF$9,214,729$658,426 ▲7.7%17,1020.5%ETFEMREmerson Electric$9,014,669$767,251 ▼-7.8%72,7400.5%IndustrialsLLYEli Lilly and Company$9,010,012$195,316 ▲2.2%11,6710.5%MedicalGEGeneral Electric$7,989,408$1,168 ▼0.0%47,9010.4%TransportationROKRockwell Automation$7,828,360$29,436 ▼-0.4%27,3920.4%Computer and TechnologyABBVAbbVie$5,772,407$497,560 ▼-7.9%32,4840.3%MedicalSPYSPDR S&P 500 ETF Trust$5,516,185$11,136 ▲0.2%9,4120.3%FinanceBACBank of America$5,037,725$220,409 ▼-4.2%114,6240.3%FinanceORLYO'Reilly Automotive$4,855,851$98,421 ▼-2.0%4,0950.2%Retail/WholesaleGE Vernova Inc$4,821,456$78,285 ▼-1.6%14,6580.2%COMXLFFinancial Select Sector SPDR Fund$4,613,341$51,955 ▲1.1%95,4550.2%ETFCVXChevron$4,559,419$482,462 ▼-9.6%31,4790.2%EnergyVYMVanguard High Dividend Yield ETF$4,531,997$38,022 ▼-0.8%35,5200.2%ETFNVDANVIDIA$4,390,477$368,089 ▼-7.7%32,6940.2%Computer and TechnologyGOOGAlphabet$4,370,598$465,245 ▲11.9%22,9500.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,322,006$21,880 ▲0.5%82,3710.2%ETFXLEEnergy Select Sector SPDR Fund$4,160,249$1,210,376 ▲41.0%48,5670.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,147,334$2,235,423 ▲116.9%18,4860.2%FinanceIXPiShares Global Comm Services ETF$4,003,201$68,346 ▼-1.7%41,4110.2%ETFAIGAmerican International Group$3,691,106$36,400 ▼-1.0%50,7020.2%FinanceAMZNAmazon.com$3,438,061$335,886 ▲10.8%15,6710.2%Retail/WholesaleSPGIS&P Global$3,397,561$9,899,841 ▼-74.4%6,8220.2%Business ServicesIVViShares Core S&P 500 ETF$3,278,948$205,449 ▲6.7%5,5700.2%ETFDOVDover$2,914,741$14,633 ▼-0.5%15,5370.1%IndustrialsFMHIFirst Trust Municipal High Income ETF$2,749,198$373,668 ▼-12.0%56,9310.1%ManufacturingIBMInternational Business Machines$2,593,774$65,729 ▼-2.5%11,7990.1%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$2,584,610$32,242 ▼-1.2%42,2460.1%FinanceVNQVanguard Real Estate ETF$2,364,896$20,221 ▲0.9%26,5480.1%ETFDHRDanaher$2,169,707$1,764,551 ▼-44.9%9,4520.1%MedicalWTMFWisdomTree Managed Futures Strategy Fund$2,060,905$2,060,905 ▲New Holding59,0010.1%FinanceOTISOtis Worldwide$2,053,443$116,411 ▼-5.4%22,1730.1%ConstructionAXPAmerican Express$2,035,980$263,550 ▼-11.5%6,8600.1%FinancePMPhilip Morris International$2,029,703$77,626 ▼-3.7%16,8650.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,943,947$273,790 ▼-12.3%31,1980.1%ETFPNCThe PNC Financial Services Group$1,874,502$83,311 ▼-4.3%9,7200.1%FinanceCATCaterpillar$1,795,662$112,456 ▲6.7%4,9500.1%IndustrialsEFAiShares MSCI EAFE ETF$1,710,600$7,485 ▲0.4%22,6240.1%FinanceTROWT. Rowe Price Group$1,626,234$118,179 ▼-6.8%14,3800.1%FinanceORCLOracle$1,616,076$126,647 ▲8.5%9,6980.1%Computer and TechnologyShowing 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. 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