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Size ($ in 1000's)
At 03/31/2024: $1,897,914
At 12/31/2023: $1,826,953
Rockland Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockland Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Rockland Trust Co. top holdings by largest position size, as per the latest 13f filing made by Rockland Trust Co..
In the Rockland Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rockland Trust Co. in that top holding, then the share count change between reporting periods, and finally the Rockland Trust Co. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
240,997 |
-9,026 |
$101,392 | | MSFT | 240,997 | -9,026 | $101,392 | | SPDR GOLD TRUST (GLD) |
376,754 |
-3,241 |
$77,506 | | GLD | 376,754 | -3,241 | $77,506 | | Vanguard ETF USA (IVOV) |
795,874 |
-5,060 |
$72,265 | | IVOV | 795,874 | -5,060 | $72,265 | | ALPHABET INC |
436,135 |
-7,022 |
$65,826 | | GOOGL | 436,135 | -7,022 | $65,826 | | Pangaea Logistics Solutions Lt |
8,548,361 |
+5,107 |
$59,582 | | PANL | 8,548,361 | +5,107 | $59,582 | | Merck & Co Inc |
407,665 |
-814 |
$53,791 | | MRK | 407,665 | -814 | $53,791 | | iShares ETFs USA (MBB) |
519,594 |
+28,402 |
$48,021 | | MBB | 519,594 | +28,402 | $48,021 | | Apple Inc |
252,808 |
-7,043 |
$43,352 | | AAPL | 252,808 | -7,043 | $43,352 |  Berkshire Hathaway Inc |
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$39,749 | | BRK.B | 94,523 | -2,214 | $39,749 | | JPMorgan Chase & Co |
197,280 |
-10,317 |
$39,515 | | JPM | 197,280 | -10,317 | $39,515 | | PEPSICO INC |
215,989 |
+3,762 |
$37,800 | | PEP | 215,989 | +3,762 | $37,800 | | UnitedHealth Group Inc |
75,640 |
+6,003 |
$37,419 | | UNH | 75,640 | +6,003 | $37,419 | | VISA INC |
129,934 |
-4,064 |
$36,262 | | V | 129,934 | -4,064 | $36,262 | | Meta Platforms Inc |
71,554 |
-9,308 |
$34,745 | | META | 71,554 | -9,308 | $34,745 | | Procter & Gamble Co The |
208,658 |
+12,937 |
$33,855 | | PG | 208,658 | +12,937 | $33,855 | | Independent Bank Corp |
645,039 |
-3,214 |
$33,555 | | INDB | 645,039 | -3,214 | $33,555 | | SSGA FUNDS MANAGEMENT INC (SPLB) |
1,418,332 |
+64,313 |
$32,962 | | SPLB | 1,418,332 | +64,313 | $32,962 | | CHUBB LIMITED COM |
120,715 |
-3,698 |
$31,281 | | CB | 120,715 | -3,698 | $31,281 | | Exxon Mobil Corp |
266,258 |
+10,026 |
$30,950 | | XOM | 266,258 | +10,026 | $30,950 | | AUTOMATIC DATA PROCESSING |
123,491 |
+1,491 |
$30,841 | | ADP | 123,491 | +1,491 | $30,841 | | MASTERCARD INC |
61,878 |
-1,758 |
$29,799 | | MA | 61,878 | -1,758 | $29,799 | | EOG Resources Inc |
211,366 |
+9,838 |
$27,021 | | EOG | 211,366 | +9,838 | $27,021 | | Linde PLC |
55,692 |
-2,728 |
$25,859 | | LIN | 55,692 | -2,728 | $25,859 | | TJX Cos Inc The |
240,685 |
+29,020 |
$24,410 | | TJX | 240,685 | +29,020 | $24,410 | | Intuit Inc |
34,857 |
-1,593 |
$22,657 | | INTU | 34,857 | -1,593 | $22,657 | | STARBUCKS CORP |
247,314 |
+229,120 |
$22,602 | | SBUX | 247,314 | +229,120 | $22,602 | | COLGATE PALMOLIVE |
247,654 |
-82,938 |
$22,301 | | CL | 247,654 | -82,938 | $22,301 | | NEXTERA ENERGY |
346,678 |
+155,224 |
$22,156 | | NEE | 346,678 | +155,224 | $22,156 | | Accenture PLC |
62,190 |
-1,373 |
$21,556 | | ACN | 62,190 | -1,373 | $21,556 | | Veeva Systems Inc |
90,901 |
+7,992 |
$21,061 | | VEEV | 90,901 | +7,992 | $21,061 | | Union Pacific Corp |
84,630 |
-3,678 |
$20,813 | | UNP | 84,630 | -3,678 | $20,813 | | West Pharmaceutical Services I |
52,434 |
+400 |
$20,749 | | WST | 52,434 | +400 | $20,749 | | iShares ETFs USA (STIP) |
207,614 |
+10,163 |
$20,643 | | STIP | 207,614 | +10,163 | $20,643 | | TEXAS INSTRUMENTS |
116,840 |
+5,978 |
$20,355 | | TXN | 116,840 | +5,978 | $20,355 | | ROPER INDUSTRIES INC |
33,368 |
-492 |
$18,714 | | ROP | 33,368 | -492 | $18,714 | | Johnson & Johnson |
116,078 |
-4,550 |
$18,362 | | JNJ | 116,078 | -4,550 | $18,362 | | VERIZON COMMUN |
415,037 |
-7,665 |
$17,415 | | VZ | 415,037 | -7,665 | $17,415 | | Home Depot Inc The |
43,895 |
-71,999 |
$16,838 | | HD | 43,895 | -71,999 | $16,838 | | Thermo Fisher Scientific Inc |
28,741 |
+1,951 |
$16,705 | | TMO | 28,741 | +1,951 | $16,705 | | NIKE INC |
176,949 |
+70,376 |
$16,630 | | NKE | 176,949 | +70,376 | $16,630 | | Copart Inc |
282,943 |
-14,172 |
$16,388 | | CPRT | 282,943 | -14,172 | $16,388 | | BlackRock Inc |
19,303 |
-672 |
$16,093 | | BLK | 19,303 | -672 | $16,093 | | Toro Co The |
160,239 |
+6,016 |
$14,683 | | TTC | 160,239 | +6,016 | $14,683 | | Schlumberger NV |
258,269 |
+228,483 |
$14,156 | | SLB | 258,269 | +228,483 | $14,156 | | ECOLAB INC |
55,902 |
-1,864 |
$12,908 | | ECL | 55,902 | -1,864 | $12,908 | | MCDONALD S CORP |
45,204 |
+311 |
$12,745 | | MCD | 45,204 | +311 | $12,745 | | EMERSON ELECTRIC |
105,745 |
+1,508 |
$11,994 | | EMR | 105,745 | +1,508 | $11,994 | | SELECT SECTOR SPDR (XLK) |
56,333 |
-3,751 |
$11,732 | | XLK | 56,333 | -3,751 | $11,732 | | S&P Global Inc |
26,574 |
-484 |
$11,306 | | SPGI | 26,574 | -484 | $11,306 | | Southern Co The |
157,303 |
+3,477 |
$11,285 | | SO | 157,303 | +3,477 | $11,285 |
See Full List: All Stocks Held By Rockland Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rockland Trust Co.
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