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

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $1.99 billion in total holdings as of March 31, 2025.
  • Rockland Trust Co owns shares of 275 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 279 new stocks and bought additional shares in 68 stocks.
  • Rockland Trust Co sold shares of 142 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$98,770,071
Microsoft
$86,323,558
Alphabet
$64,821,223

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$25,562,532 Holding
427866108 - Hershey
$854,808 Holding
30161N101 - Exelon
$445,087 Holding
808513105 - Charles Schwab
$360,871 Holding
G8994E103 - Trane Technologies
$272,568 Holding

Largest Purchases this Quarter

BLACKROCK INC
27,008 shares (about $25.56M)
Merck & Co., Inc.
76,223 shares (about $6.84M)
TJX Companies
46,529 shares (about $5.67M)
PepsiCo
26,173 shares (about $3.92M)
Technology Select Sector SPDR Fund
16,715 shares (about $3.45M)

Largest Sales this Quarter

JPMorgan Chase & Co.
22,523 shares (about $5.52M)
Starbucks
51,663 shares (about $5.07M)
SPDR Gold Shares
14,427 shares (about $4.16M)
Coca-Cola
38,248 shares (about $2.74M)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$98,770,071$4,156,996 -4.0%342,7855.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$86,323,558$1,805,626 2.1%229,9574.3%Computer and Technology
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$73,691,847$127,664 -0.2%800,6253.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$66,984,201$1,117,543 1.7%655,5513.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$64,821,223$132,526 -0.2%419,1753.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,498,766$336,527 -0.6%254,3502.8%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$56,122,266$3,371,672 6.4%598,4462.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$46,599,852$3,924,380 9.2%310,7902.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$46,434,198$1,206,634 -2.5%132,4952.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,272,684$6,841,777 18.3%493,2342.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$42,230,486$622,739 1.5%80,6312.1%Medical
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$40,710,800$20,601 0.1%8,552,6892.0%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,726,554$1,558,329 -3.9%72,7151.9%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$37,836,803$77,874 -0.2%603,9401.9%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$36,676,363$863,483 2.4%1,625,0051.8%ETF
Chubb Limited stock logo
CB
Chubb
$36,383,755$30,803 0.1%120,4801.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,060,848$2,121,559 6.4%205,7321.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,930,314$1,948,097 -5.4%58,8701.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,893,346$5,524,892 -14.0%138,1711.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$33,794,262$5,667,232 20.1%277,4571.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$33,642,918$1,142,323 3.5%282,8801.7%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$33,029,163$599,095 -1.8%60,2591.7%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$30,089,653$1,230,102 4.3%127,3691.5%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$28,839,637$263,277 0.9%224,8881.4%Energy
BLACKROCK INC
$25,562,532$25,562,532 New Holding27,0081.3%None
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$24,606,518$1,513,007 -5.8%106,2321.2%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$24,299,826$1,285,822 5.6%234,8491.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,552,848$50,119 -0.2%332,2451.2%Utilities
Intuit Inc. stock logo
INTU
Intuit
$23,321,797$1,019,837 4.6%37,9841.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$22,963,948$5,067,624 -18.1%234,1111.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,368,337$939,472 4.4%124,4761.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$22,259,160$273,369 -1.2%105,1201.1%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$21,732,649$367,271 1.7%69,6471.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$21,540,305$318,963 1.5%36,5351.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,348,298$579,285 -2.6%69,8731.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,522,310$114,443 0.6%430,3861.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$19,064,873$462,818 2.5%110,5211.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,834,268$439,310 -2.4%107,5390.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,314,314$361,755 2.3%32,7860.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$15,720,695$3,309,466 26.7%247,6480.8%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,620,821$102,133 -0.6%166,7110.8%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$15,502,575$1,703,183 12.3%370,8750.8%Energy
Copart, Inc. stock logo
CPRT
Copart
$14,993,803$135,476 0.9%264,9550.8%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$14,490,409$1,114,922 8.3%64,7240.7%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,441,417$3,451,313 31.4%69,9410.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$14,145,363$4,998 0.0%45,2840.7%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,905,773$318,514 2.3%47,1510.7%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$13,472,814$134,366 -1.0%53,1430.7%Basic Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$12,573,458$154,861 -1.2%115,3740.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,163,798$2,739,322 -18.4%169,8380.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$12,047,258$1,154,810 -8.7%32,8720.6%Retail/Wholesale
LINDE PLC
$12,020,496$879,594 -6.8%25,8150.6%SHS
General Mills, Inc. stock logo
GIS
General Mills
$11,789,512$1,899,528 19.2%197,1820.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,767,647$1,266,542 -9.7%88,7120.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$11,518,120$634,235 5.8%454,5430.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,364,521$1,725,326 17.9%13,7600.6%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$11,301,302$225,051 -2.0%102,1910.6%Utilities
The Southern Company stock logo
SO
Southern
$10,944,717$1,157,651 -9.6%119,0290.6%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$10,881,252$166,682 1.6%76,5100.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$10,688,680$1,221,935 -10.3%175,2530.5%Medical
Unilever PLC stock logo
UL
Unilever
$10,040,130$559,949 -5.3%168,6000.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$9,555,502$579,502 -5.7%108,8450.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,548,379$240,510 -2.7%16,6340.4%ETF
General Electric stock logo
GE
General Electric
$8,140,902$1,446,484 -15.1%40,6740.4%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,857,241$117,973 -1.5%71,6640.4%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,534,619$457,074 6.5%29,1610.4%Computer and Technology
HP Inc. stock logo
HPQ
HP
$6,827,108$1,460,814 -17.6%246,5550.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,661,479$144,569 -2.1%31,7940.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,327,071$62,092 1.2%9,5230.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,291,950$574,465 -9.8%3,6940.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,876,837$389,284 -7.4%29,1520.2%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,796,360$58,586 -1.2%81,3770.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,489,742$90,917 -2.0%34,8150.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,406,840$347,773 -7.3%88,4730.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$3,892,733$124,962 -3.1%40,1230.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,518,665$24,711 -0.7%32,4660.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,403,783$181,695 -5.1%21,7870.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,361,864$1,176,722 -25.9%35,9750.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,274,011$1,509,249 -31.6%78,4570.2%Finance
American International Group, Inc. stock logo
AIG
American International Group
$3,248,078$1,159,953 -26.3%37,3600.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,070,222$59,561 -1.9%5,4640.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,895,947$85,617 -2.9%15,2210.1%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$2,690,539$39,001 -1.4%15,3150.1%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$2,627,893$838,365 -24.2%5,1720.1%Business Services
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$2,555,804$165,788 -6.1%53,4630.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$2,511,963$421,976 -14.4%10,1020.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,327,059$76,597 -3.2%25,7020.1%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,275,226$229,117 -9.1%38,3810.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,182,990$105,264 -4.6%21,1530.1%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,098,252$578,730 -21.6%13,2190.1%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,922,698$73,639 4.0%23,5250.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,836,093$127,609 7.5%10,4460.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,733,345$87,058 -4.8%29,7060.1%ETF
Danaher Co. stock logo
DHR
Danaher
$1,578,500$359,160 -18.5%7,7000.1%Medical
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,554,372$322,670 26.2%5,9300.1%ETF
American Express stock logo
AXP
American Express
$1,515,559$330,124 -17.9%5,6330.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,493,987$19,688 1.3%33,0090.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,464,627$120,659 9.0%13,3160.1%Transportation
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,451,8940.0%17,7580.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,445,308$27,228 1.9%16,0840.1%Medical

Showing largest 100 holdings. View all holdings.
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