ROCKLAND TRUST CO at 2023-06-30

Filling information for ROCKLAND TRUST CO as Treemap, investor disclosed 289 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Co COM 2102490 21006
007903107 007903107 ADVANCED MICRO DEV COM 230782 2026
00130H105 00130H105 AES CORP COM 221707 10695
00846U101 00846U101 AGILENT TECHS INC COM 388528 3231
02079K305 02079K305 ALPHABET INC CAP STK CL A 52905365 442629
02209S103 02209S103 ALTRIA GROUP INC COM 370101 8170
025816109 025816109 AMER EXPRESS CO COM 3430521 19693
026874784 026874784 AMER INTL GRP COM NEW 7264367 126249
038222105 038222105 APPLIED MATERIALS COM 689745 4772
00206R102 00206R102 AT&T INC COM 1034581 64864
053015103 053015103 AUTOMATIC DATA PROCESSING COM 23977770 109094
053611109 053611109 AVERY DENNISON CORP COM 289311 1684
00287Y109 00287Y109 AbbVie Inc COM 6228433 46229
002824100 002824100 Abbott Laboratories COM 9869036 90525
G1151C101 G1151C101 Accenture PLC SHS CLASS A 16046469 52001
00507V109 00507V109 Activision Blizzard Inc COM 287969 3416
00724F101 00724F101 Adobe Inc COM 519307 1062
001055102 001055102 Aflac Inc COM 802351 11495
009158106 009158106 Air Products and Chemicals Inc COM 242619 810
00971T101 00971T101 Akamai Technologies Inc COM 219103 2438
02079K107 02079K107 Alphabet Inc CAP STK CL C 2534684 20953
023135106 023135106 Amazon.com Inc COM 2224333 17063
025537101 025537101 American Electric Power Co Inc COM 227929 2707
03076C106 03076C106 Ameriprise Financial Inc COM 282668 851
031162100 031162100 Amgen Inc COM 689150 3104
032095101 032095101 Amphenol Corp CL A 468075 5510
037833100 037833100 Apple Inc COM 47872766 246805
05722G100 05722G100 BAKER HUGHES INC CL A 252153 7977
075887109 075887109 BECTON DICKINSON COM 606167 2296
086516101 086516101 BEST BUY CO INC COM 503665 6146
060505104 060505104 BK OF AMERICA CORP COM 9230290 321725
093671105 093671105 BLOCK(H&R)INC COM 531145 16666
097023105 097023105 BOEING CO COM 1643881 7785
110122108 110122108 BRISTOL-MYRS SQUIB COM 8437179 131934
11133T103 11133T103 BROADRIDGE FIN SOL COM 254739 1538
G16962105 G16962105 BUNGE LIMITED COM 222194 2355
084670702 084670702 Berkshire Hathaway Inc CL B NEW 31279930 91730
46429B747 46429B747 BlackRock Fund Advisors 0-5 YR TIPS ETF 18995693 194628
46434G103 46434G103 BlackRock Fund Advisors CORE MSCI EMKT 218404 4431
464287507 464287507 BlackRock Fund Advisors CORE S&P MCP ETF 2171330 8304
464287804 464287804 BlackRock Fund Advisors CORE S&P SCP ETF 1062867 10666
464288885 464288885 BlackRock Fund Advisors EAFE GRWTH ETF 716625 7511
464287127 464287127 BlackRock Fund Advisors MORNINGSTR US EQ 760690 12454
464287481 464287481 BlackRock Fund Advisors RUS MD CP GR ETF 723276 7485
464287473 464287473 BlackRock Fund Advisors RUS MDCP VAL ETF 589841 5370
464288620 464288620 BlackRock Fund Advisors USD INV GRDE ETF 671306 13402
091941104 091941104 BlackRock Funds/Closed-End/USA COM 149866 12853
09247X101 09247X101 BlackRock Inc COM 13162761 19045
09857L108 09857L108 Booking Holdings Inc COM 229528 85
11135F101 11135F101 Broadcom Inc COM 1293338 1491
142339100 142339100 CARLISLE COS INC COM 250886 978
14448C104 14448C104 CARRIER GLOBAL CORP COM 402452 8096
H1467J104 H1467J104 CHUBB LIMITED COM COM 14424477 74909
172908105 172908105 CINTAS CORP COM 3327454 6694
17275R102 17275R102 CISCO SYSTEMS COM 950619 18373
194162103 194162103 COLGATE-PALMOLIVE COM 20930227 271680
20825C104 20825C104 CONOCOPHILLIPS COM 896744 8655
231021106 231021106 CUMMINS INC COM 841634 3433
126650100 126650100 CVS Health Corp COM 667450 9655
14040H105 14040H105 Capital One Financial Corp COM 377874 3455
14149Y108 14149Y108 Cardinal Health Inc COM 1526644 16143
149123101 149123101 Caterpillar Inc COM 1710295 6951
15872M104 15872M104 ChampionX Corp COM 237518 7652
166764100 166764100 Chevron Corp COM 6817503 43327
125523100 125523100 Cigna Group/The COM 540996 1928
189054109 189054109 Clorox Co/The COM 1212521 7624
191216100 191216100 Coca-Cola Co/The COM 10126475 168158
20030N101 20030N101 Comcast Corp CL A 1448059 34851
209115104 209115104 Consolidated Edison Inc COM 8248910 91249
217204106 217204106 Copart Inc COM 15895258 174271
22160K105 22160K105 Costco Wholesale Corp COM 1235044 2294
26441C204 26441C204 DUKE ENERGY CORP COM NEW 336256 3747
235851102 235851102 Danaher Corp COM 19360800 80670
25179M103 25179M103 Devon Energy Corp COM 207379 4290
25754A201 25754A201 Domino's Pizza Inc COM 328565 975
260003108 260003108 Dover Corp COM 2305555 15615
278865100 278865100 ECOLAB INC COM 10379591 55598
291011104 291011104 EMERSON ELECTRIC COM 10428746 115375
26875P101 26875P101 EOG Resources Inc COM 20983261 183356
302130109 302130109 EXPEDTRS INTL WASH COM 353336 2917
27627N105 27627N105 Eastern Bankshares Inc COM 236198 19250
28176E108 28176E108 Edwards Lifesciences Corp COM 813030 8619
532457108 532457108 Eli Lilly & Co COM 9129165 19466
294429105 294429105 Equifax Inc COM 1694160 7200
29670G102 29670G102 Essential Utilities Inc COM 328260 8225
30034W106 30034W106 Evergy Inc COM 231402 3961
30040W108 30040W108 Eversource Energy COM 971179 13694
30231G102 30231G102 Exxon Mobil Corp COM 24197638 225619
30303M102 30303M102 FACEBOOK INC CL A 27924589 97305
336917109 336917109 FIRST TRUST ADVISORS LP SHS 255449 7511
303075105 303075105 FactSet Research Systems Inc COM 385826 963
311900104 311900104 Fastenal Co COM 681452 11552
316188309 316188309 Fidelity Management & Research Co LLC TOTAL BD ETF 7188033 158257
31620R303 31620R303 Fidelity National Financial In FNF GROUP COM 519552 14432
31620M106 31620M106 Fidelity National Information COM 203758 3725
33739P301 33739P301 First Trust ETFs/USA MUNI HI INCM ETF 9045037 192039
354613101 354613101 Franklin Resources Inc COM 641200 24006
369550108 369550108 GEN DYNAMICS CORP COM 324015 1506
370334104 370334104 GENERAL MILLS INC COM 7818875 101941
38141G104 38141G104 GOLDMAN SACHS GRP COM 480262 1489
H2906T109 H2906T109 Garmin Ltd SHS 362721 3478
369604301 369604301 General Electric Co COM NEW 588356 5356
372460105 372460105 Genuine Parts Co COM 686566 4057
375558103 375558103 Gilead Sciences Inc COM 355292 4610
37954Y343 37954Y343 Global X Management Co LLC GLBL X MLP ETF 2593015 60401
384109104 384109104 Graco Inc COM 922563 10684
40434L105 40434L105 HP Inc COM 7272435 236810
437076102 437076102 Home Depot Inc/The COM 33410575 107554
438516106 438516106 Honeywell International Inc COM 421225 2030
446150104 446150104 Huntington Bancshares Inc/OH COM 712849 66127
45168D104 45168D104 IDEXX Laboratories Inc COM 236048 470
452308109 452308109 ILLINOIS TOOL WKS COM 1132474 4527
459200101 459200101 INTL BUSINESS MCHN COM 2188329 16354
06738C778 06738C778 IPATH ETNS/USA DJUBS CMDT ETN36 209343 6848
46432F842 46432F842 ISHARES CORE MSCI EAFE 436185 6462
464287200 464287200 ISHARES CORE S&P500 ETF 3061582 6869
464288877 464288877 ISHARES EAFE VALUE ETF 4476150 91462
464287275 464287275 ISHARES GBL COMM SVC ETF 3233650 47291
464287655 464287655 ISHARES RUSSELL 2000 ETF 356000 1901
464287309 464287309 ISHARES S&P 500 GRWT ETF 201573 2860
464287168 464287168 ISHARES SELECT DIVID ETF 282684 2495
464287796 464287796 ISHARES U.S. ENERGY ETF 1222054 28526
464287721 464287721 ISHARES U.S. TECH ETF 514411 4725
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1787202 45177
464287457 464287457 ISHARES TRUST 1 3 YR TREAS BD 922934 11383
464287598 464287598 ISHARES TRUST RUS 1000 VAL ETF 306190 1940
464287176 464287176 ISHARES TRUST TIPS BD ETF 221482 2058
464287614 464287614 ISHARES/USA RUS 1000 GRW ETF 625759 2274
453836108 453836108 Independent Bank Corp COM 29057540 670806
458140100 458140100 Intel Corp COM 1319442 39457
460690100 460690100 Interpublic Group of Cos Inc/T COM 1074530 27852
461202103 461202103 Intuit Inc COM 15483615 33793
233051432 233051432 Invesco Advisers Inc - US XTRACK USD HIGH 1351918 39186
46138E784 46138E784 Invesco Capital Management LLC EMRNG MKT SVRG 337255 17304
46137V621 46137V621 Invesco Capital Management LLC FINL PFD ETF 167823 11695
46138E628 46138E628 Invesco Capital Management LLC KBW BK ETF 1165245 28386
46138E511 46138E511 Invesco Capital Management LLC PFD ETF 489069 43014
46090E103 46090E103 Invesco Capital Management LLC UNIT SER 1 882175 2388
46090A804 46090A804 Invesco ETFs/USA TOTAL RETURN 6374823 137211
466313103 466313103 JABIL CIRCUIT INC COM 482663 4472
46641Q738 46641Q738 JP Morgan ETFs/USA BETBULD MSCI 631283 7477
46641Q118 46641Q118 JP Morgan ETFs/USA MKT EXPN ENHNCD 15037265 299786
46625H365 46625H365 JPMorgan Chase & Co ALERIAN ML ETN 4469489 195089
46625H100 46625H100 JPMorgan Chase & Co COM 28243284 194192
478160104 478160104 Johnson & Johnson COM 20125907 121592
487836108 487836108 KELLOGG CO COM 700016 10386
494368103 494368103 KIMBERLY-CLARK CP COM 11235737 81383
609207105 609207105 KRAFT FOODS INC CL A 487676 6686
500754106 500754106 Kraft Heinz Co/The COM 605488 17056
548661107 548661107 LOWE'S COS INC COM 1092614 4841
512807108 512807108 Lam Research Corp COM 321430 500
532275104 532275104 Lightwave Logic Inc COM 102808 14750
G54950103 G54950103 Linde PLC None 22348818 58646
539830109 539830109 Lockheed Martin Corp COM 277610 603
N53745100 N53745100 LyondellBasell Industries NV SHS - A - 1208850 13164
571748102 571748102 MARSH & MCLENNAN COM 242247 1288
57636Q104 57636Q104 MASTERCARD INC CL A 24336617 61878
579780206 579780206 MCCORMICK & CO INC COM NON VTG 3203086 36720
580135101 580135101 MCDONALD'S CORP COM 13546919 45397
594918104 594918104 MICROSOFT CORP COM 84988568 249570
620076307 620076307 MOTOROLA INC COM NEW 569550 1942
553530106 553530106 MSC Industrial Direct Co Inc CL A 933744 9800
571903202 571903202 Marriott International Inc/MD CL A 321825 1752
574599106 574599106 Masco Corp COM 243406 4242
G5960L103 G5960L103 Medtronic PLC SHS 1375153 15609
58933Y105 58933Y105 Merck & Co Inc COM 43017738 372803
595017104 595017104 Microchip Technology Inc COM 321449 3588
595112103 595112103 Micron Technology Inc COM 278504 4413
651639106 651639106 NEWMONT MINING CP COM 260823 6114
65339F101 65339F101 NEXTERA ENERGY COM 12756835 171925
654106103 654106103 NIKE INC CL B 10813060 97971
666807102 666807102 NORTHROP GRUMMAN COM 242030 531
67066G104 67066G104 NVIDIA Corp COM 1914166 4525
655844108 655844108 Norfolk Southern Corp COM 616787 2720
78468R739 78468R739 Nuveen Asset Management LLC NUVEEN BLMBRG SH 1263387 26852
67103H107 67103H107 O'Reilly Automotive Inc COM 6434901 6736
670837103 670837103 OGE Energy Corp COM 1122834 31268
68389X105 68389X105 ORACLE CORP COM 815052 6844
674599105 674599105 Occidental Petroleum Corp COM 221911 3774
679580100 679580100 Old Dominion Freight Line Inc COM 508776 1376
68902V107 68902V107 Otis Worldwide Corp COM 2480621 27869
701094104 701094104 PARKER-HANNIFIN COM 435675 1117
713448108 713448108 PEPSICO INC COM 36735609 198335
718172109 718172109 PHILIP MORRIS INTL COM 1826861 18714
693475105 693475105 PNC Financial Services Group I COM 985433 7824
695156109 695156109 Packaging Corp of America COM 830361 6283
697435105 697435105 Palo Alto Networks Inc COM 441521 1728
G6891L105 G6891L105 Pangaea Logistics Solutions Lt SHS 57837830 8543254
704326107 704326107 Paychex Inc COM 1030099 9208
98978V103 98978V103 Pfizer Inc CL A 1397829 8117
717081103 717081103 Pfizer Inc COM 11980238 326615
72201R866 72201R866 Pimco ETF Trust INTER MUN BD ACT 2455194 47361
723484101 723484101 Pinnacle West Capital Corp COM 1036823 12728
74251V102 74251V102 Principal Financial Group Inc COM 1031121 13596
74348A467 74348A467 ProShare Advisors LLC S&P 500 DV ARIST 287742 3052
742718109 742718109 Procter & Gamble Co/The COM 17063618 112453
74762E102 74762E102 Quanta Services Inc COM 423546 2156
74834L100 74834L100 Quest Diagnostics Inc COM 379653 2701
773903109 773903109 ROCKWELL AUTOMATION COM 8784785 26665
776696106 776696106 ROPER INDUSTRIES INC COM 14900473 30991
749685103 749685103 RPM INTERNATIONAL COM 551840 6150
750917106 750917106 Rambus Inc COM 320593 4996
75513E101 75513E101 Raytheon Technologies Corp COM 1421302 14509
714046109 714046109 Revvity Inc COM 617708 5200
767204100 767204100 Rio Tinto PLC SPONSORED ADR 226313 3545
78409V104 78409V104 S&P Global Inc COM 9779712 24395
81369Y506 81369Y506 SELECT SECTOR SPDR ENERGY 2939896 36219
81369Y605 81369Y605 SELECT SECTOR SPDR FINANCIAL 4105204 121780
81369Y407 81369Y407 SELECT SECTOR SPDR SBI CONS DISCR 296488 1746
81369Y209 81369Y209 SELECT SECTOR SPDR SBI HEALTHCARE 798105 6013
81369Y100 81369Y100 SELECT SECTOR SPDR SBI MATERIALS 741438 8947
81369Y803 81369Y803 SELECT SECTOR SPDR TECHNOLOGY 11035937 63476
816851109 816851109 SEMPRA ENERGY COM 15431666 105994
828806109 828806109 SIMON PROP GROUP COM 236734 2050
78463V107 78463V107 SPDR GOLD TRUST GOLD SHS 70607578 396071
78464A359 78464A359 SPDR SERIES TRUST BBG CONV SEC ETF 652843 9333
78468R408 78468R408 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 708149 28670
81369Y852 81369Y852 SSgA Funds Management Inc COMMUNICATION 413518 6354
78462F103 78462F103 SSgA Funds Management Inc TR UNIT 4367195 9852
855244109 855244109 STARBUCKS CORP COM 1984172 20030
78467Y107 78467Y107 STATE STREET ETF/USA UTSER1 S&PDCRP 967398 2020
806857108 806857108 Schlumberger NV COM STK 1521394 30973
824348106 824348106 Sherwin-Williams Co/The COM 1957413 7372
842587107 842587107 Southern Co/The COM 11193144 159333
854502101 854502101 Stanley Black & Decker Inc COM 476703 5087
857477103 857477103 State Street Corp COM 602052 8227
78464A383 78464A383 State Street Global Advisors Inc PORT MTG BK ETF 1357631 61964
81369Y704 81369Y704 State Street Global Advisors Inc SBI INT-INDS 1381745 12875
863667101 863667101 Stryker Corp COM 884151 2898
871829107 871829107 Sysco Corp COM 407506 5492
74144T108 74144T108 T Rowe Price Group Inc COM 12428507 110949
882508104 882508104 TEXAS INSTRUMENTS COM 18371221 102051
872540109 872540109 TJX Cos Inc/The COM 17510153 206512
960413102 960413102 TTWF LP COM 255068 2135
87612E106 87612E106 Target Corp COM 816988 6194
880770102 880770102 Teradyne Inc COM 310499 2789
88160R101 88160R101 Tesla Inc COM 242399 926
883556102 883556102 Thermo Fisher Scientific Inc COM 13218537 25335
891092108 891092108 Toro Co/The COM 13537442 133177
90184D100 90184D100 Twist Bioscience Corp COM 607498 29692
902973304 902973304 US Bancorp COM NEW 601196 18196
911312106 911312106 UTD PARCEL SERV CL B 2286334 12755
904767704 904767704 Unilever PLC SPON ADR NEW 7933717 152191
907818108 907818108 Union Pacific Corp COM 19142405 93551
91324P102 91324P102 UnitedHealth Group Inc COM 31014738 64528
922908363 922908363 VANGUARD S&P 500 ETF SHS 4915462 12069
921908844 921908844 VANGUARD ETF/USA DIV APP ETF 1104362 6799
922042858 922042858 VANGUARD ETF/USA FTSE EMR MKT ETF 1870996 45993
92206C870 92206C870 VANGUARD ETF/USA INT-TERM CORP 1428705 18078
921937827 921937827 VANGUARD GROUP SHORT TRM BOND 361073 4778
92206C813 92206C813 VANGUARD GROUP INC/THE LG-TERM COR BD 1950869 24855
92203J407 92203J407 VANGUARD GROUP INC/THE TOTAL INT BD ETF 2544889 52064
921946406 921946406 VANGUARD WHITEHALL HIGH DIV YLD 1337755 12612
92343V104 92343V104 VERIZON COMMUN COM 12954839 348342
92826C839 92826C839 VISA INC COM CL A 29540375 124391
91913Y100 91913Y100 Valero Energy Corp COM 1031302 8792
92047W101 92047W101 Valvoline Inc COM 216733 5778
92189F106 92189F106 Van Eck Associates Corp GOLD MINERS ETF 536500 17818
92189H607 92189H607 Van Eck Associates Corp OIL SERVICES ETF 1408952 4899
92204A504 92204A504 Vanguard ETF/USA HEALTH CAR ETF 264895 1082
92204A702 92204A702 Vanguard ETF/USA INF TECH ETF 875919 1981
922908629 922908629 Vanguard ETF/USA MID CAP ETF 996444 4526
921932844 921932844 Vanguard ETF/USA MIDCP 400 VAL 64711449 786103
922908553 922908553 Vanguard ETF/USA REAL ESTATE ETF 9309085 111406
922908595 922908595 Vanguard ETF/USA SML CP GRW ETF 243525 1060
921943858 921943858 Vanguard ETF/USA VAN FTSE DEV MKT 217693 4714
92206C771 92206C771 Vanguard Group Inc/The MTG-BKD SECS ETF 1266427 27537
922907746 922907746 Vanguard Group Inc/The TAX EXEMPT BD 4041756 80481
922475108 922475108 Veeva Systems Inc CL A COM 14666228 74173
94106L109 94106L109 WASTE MANAGEMENT COM 306260 1766
92939U106 92939U106 WEC Energy Group Inc COM 579737 6570
949746101 949746101 WELLS FARGO & CO COM 608830 14265
959802109 959802109 WESTERN UNION COMP COM 639156 54489
97717W588 97717W588 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 2365862 50650
384802104 384802104 WW Grainger Inc COM 334362 424
931427108 931427108 Walgreens Boots Alliance Inc COM 471765 16559
931142103 931142103 Walmart Inc COM 21479591 136656
254687106 254687106 Walt Disney Co/The COM 1037880 11625
941848103 941848103 Waters Corp COM 231890 870
955306105 955306105 West Pharmaceutical Services I COM 20028042 52365
963320106 963320106 Whirlpool Corp COM 818940 5504
G96629103 G96629103 Willis Towers Watson PLC SHS 298143 1266
97717W307 97717W307 WisdomTree Asset Management Inc US LARGECAP DIVD 361248 5680
980745103 980745103 Woodward Inc COM 374567 3150
464288661 464288661 iShares ETFs/USA 3 7 YR TREAS BD 685682 5949
464287226 464287226 iShares ETFs/USA CORE US AGGBD ET 842762 8604
464288281 464288281 iShares ETFs/USA JPMORGAN USD EMG 1123809 12986
464288588 464288588 iShares ETFs/USA MBS ETF 43326069 464548
464287465 464287465 iShares ETFs/USA MSCI EAFE ETF 2154193 29713

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