|
Entity | Shares/Amount Change | Position Value Change |
SNA |
+3,002 | +$889 | ADM |
+10,060 | +$632 | BG |
+2,355 | +$241 | QCOM |
+1,364 | +$231 | TDG |
+180 | +$222 | ETN |
+691 | +$216 | DVN |
+4,290 | +$215 | GPC |
+1,379 | +$214 | VVV |
+4,800 | +$214 | DIA |
+525 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
WBA |
-23,564 | -$615 | DBMF |
-21,088 | -$543 | WTRG |
-8,307 | -$310 | VLTO |
-3,707 | -$305 | TSLA |
-924 | -$230 | XLU |
-3,507 | -$222 | BKLN |
-10,340 | -$219 | BBRE |
-2,438 | -$218 | WDAY |
-771 | -$213 | TIP |
-1,913 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
SBUX |
+229,120 | +$20,855 | SLB |
+228,483 | +$12,606 | NEE |
+155,224 | +$10,527 | WEC |
+104,720 | +$8,586 | WMT |
+85,513 | -$1,008 | NKE |
+70,376 | +$5,059 | SPLB |
+64,313 | +$750 | IJH |
+29,832 | +$55 | TJX |
+29,020 | +$4,554 | MBB |
+28,402 | +$1,810 |
Entity | Shares/Amount Change | Position Value Change |
SRE |
-236,767 | -$17,715 | CL |
-82,938 | -$4,050 | HD |
-71,999 | -$23,325 | DHR |
-67,762 | -$14,991 | NOBL |
-67,587 | -$6,416 | AMJ |
-49,949 | -$959 | SHM |
-22,323 | -$1,068 | CPRT |
-14,172 | +$1,829 | GTO |
-11,146 | -$531 |
Size ($ in 1000's)
At 03/31/2024: $1,897,914 At 12/31/2023: $1,826,953
Rockland Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockland Trust Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Rockland Trust Co. to be as follows, presented in the
table below with each row detailing each Rockland Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Rockland Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Rockland Trust Co. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | GENERAL MILLS INC |
160,569 |
+5,218 |
$11,235 | GIS | 160,569 | +5,218 | $11,235 | Pfizer Inc |
404,330 |
+12,931 |
$11,220 | PFE | 404,330 | +12,931 | $11,220 | Coca Cola Co The |
182,430 |
+2,523 |
$11,161 | KO | 182,430 | +2,523 | $11,161 | Abbott Laboratories |
98,087 |
+84 |
$11,149 | ABT | 98,087 | +84 | $11,149 | General Electric Co |
63,491 |
+251 |
$11,145 | GE | 63,491 | +251 | $11,145 | KIMBERLY CLARK CP |
76,514 |
+1,704 |
$9,897 | KMB | 76,514 | +1,704 | $9,897 | ROCKWELL AUTOMATION |
33,117 |
+482 |
$9,648 | ROK | 33,117 | +482 | $9,648 | BRISTOL MYRS SQUIB |
173,439 |
+4,142 |
$9,406 | BMY | 173,439 | +4,142 | $9,406 | BK OF AMERICA CORP |
246,862 |
+1,115 |
$9,361 | BAC | 246,862 | +1,115 | $9,361 | Danaher Corp |
37,263 |
-67,762 |
$9,305 | DHR | 37,263 | -67,762 | $9,305 | WEC Energy Group Inc |
111,265 |
+104,720 |
$9,137 | WEC | 111,265 | +104,720 | $9,137 | Consolidated Edison Inc |
99,815 |
+2,327 |
$9,064 | ED | 99,815 | +2,327 | $9,064 | Walmart Inc |
148,633 |
+85,513 |
$8,943 | WMT | 148,633 | +85,513 | $8,943 | Unilever PLC |
178,047 |
+3,813 |
$8,936 | UL | 178,047 | +3,813 | $8,936 | AMER INTL GRP |
105,501 |
+1,688 |
$8,247 | AIG | 105,501 | +1,688 | $8,247 | AbbVie Inc |
44,882 |
-1,207 |
$8,173 | ABBV | 44,882 | -1,207 | $8,173 | HP Inc |
254,183 |
+5,080 |
$7,681 | HPQ | 254,183 | +5,080 | $7,681 | VANGUARD (VOO) |
15,304 |
+3,901 |
$7,357 | VOO | 15,304 | +3,901 | $7,357 | Chevron Corp |
38,349 |
-951 |
$6,049 | CVX | 38,349 | -951 | $6,049 | O Reilly Automotive Inc |
4,576 |
-750 |
$5,166 | ORLY | 4,576 | -750 | $5,166 | State Street ETF USA (SPY) |
9,610 |
+128 |
$5,027 | SPY | 9,610 | +128 | $5,027 | CINTAS CORP |
6,642 |
-18 |
$4,563 | CTAS | 6,642 | -18 | $4,563 | ISHARES (EFV) |
82,319 |
-4,048 |
$4,478 | EFV | 82,319 | -4,048 | $4,478 | VANGUARD WHITEHALL (VYM) |
36,212 |
-731 |
$4,381 | VYM | 36,212 | -731 | $4,381 | SELECT SECTOR SPDR (XLF) |
103,862 |
-6,772 |
$4,375 | XLF | 103,862 | -6,772 | $4,375 | ISHARES (IXP) |
44,564 |
-860 |
$3,750 | IXP | 44,564 | -860 | $3,750 | First Trust ETFs USA (FMHI) |
75,651 |
-8,406 |
$3,645 | FMHI | 75,651 | -8,406 | $3,645 | NVIDIA Corp |
3,802 |
-757 |
$3,435 | NVDA | 3,802 | -757 | $3,435 | SELECT SECTOR SPDR (XLE) |
35,919 |
-142 |
$3,391 | XLE | 35,919 | -142 | $3,391 | ISHARES (IVV) |
6,353 |
-82 |
$3,340 | IVV | 6,353 | -82 | $3,340 | Alphabet Inc |
20,886 |
-113 |
$3,180 | GOOG | 20,886 | -113 | $3,180 | Amazon.com Inc |
17,060 |
-678 |
$3,077 | AMZN | 17,060 | -678 | $3,077 | INTL BUSINESS MCHN |
15,375 |
-517 |
$2,936 | IBM | 15,375 | -517 | $2,936 | T Rowe Price Group Inc |
24,031 |
-2,608 |
$2,930 | TROW | 24,031 | -2,608 | $2,930 | JP Morgan ETNs USA |
98,308 |
-49,949 |
$2,801 | AMJ | 98,308 | -49,949 | $2,801 | Vanguard ETF USA (VNQ) |
32,177 |
-4,794 |
$2,783 | VNQ | 32,177 | -4,794 | $2,783 | Dover Corp |
15,615 |
UNCH |
$2,767 | DOV | 15,615 | UNCH | $2,767 | WISDOMTREE ASSET MANAGEMENT INC |
48,094 |
-2,117 |
$2,664 | EPS | 48,094 | -2,117 | $2,664 | MCCORMICK & CO INC |
33,317 |
-1,403 |
$2,559 | MKC | 33,317 | -1,403 | $2,559 | iShares ETFs USA (IJH) |
37,950 |
+29,832 |
$2,305 | IJH | 37,950 | +29,832 | $2,305 | AMER EXPRESS CO |
9,928 |
-318 |
$2,261 | AXP | 9,928 | -318 | $2,261 | VANGUARD GROUP INC THE (VCLT) |
27,649 |
+344 |
$2,163 | VCLT | 27,649 | +344 | $2,163 | Caterpillar Inc |
5,757 |
-1,315 |
$2,110 | CAT | 5,757 | -1,315 | $2,110 | iShares ETFs USA (EFA) |
25,349 |
-1,153 |
$2,024 | EFA | 25,349 | -1,153 | $2,024 | UTD PARCEL SERV |
13,514 |
+156 |
$2,009 | UPS | 13,514 | +156 | $2,009 | Eli Lilly & Co |
2,580 |
-338 |
$2,007 | LLY | 2,580 | -338 | $2,007 | Equifax Inc |
7,200 |
UNCH |
$1,926 | EFX | 7,200 | UNCH | $1,926 | Otis Worldwide Corp |
19,376 |
-1,985 |
$1,923 | OTIS | 19,376 | -1,985 | $1,923 | Target Corp |
10,441 |
-1,085 |
$1,850 | TGT | 10,441 | -1,085 | $1,850 | Sherwin Williams Co The |
5,322 |
-1,314 |
$1,848 | SHW | 5,322 | -1,314 | $1,848 | PNC Financial Services Group I |
11,425 |
-638 |
$1,846 | PNC | 11,425 | -638 | $1,846 | VANGUARD ETF USA (VWO) |
43,448 |
-7,417 |
$1,815 | VWO | 43,448 | -7,417 | $1,815 | ISHARES TRUST (SOXX) |
7,929 |
+4,584 |
$1,791 | SOXX | 7,929 | +4,584 | $1,791 | VANGUARD GROUP INC THE (BNDX) |
35,880 |
-3,862 |
$1,765 | BNDX | 35,880 | -3,862 | $1,765 | Walt Disney Co The |
14,027 |
-1,283 |
$1,716 | DIS | 14,027 | -1,283 | $1,716 | ISHARES TR (EEM) |
40,649 |
-2,145 |
$1,670 | EEM | 40,649 | -2,145 | $1,670 | PHILIP MORRIS INTL |
17,722 |
+139 |
$1,624 | PM | 17,722 | +139 | $1,624 | SELECT SECTOR SPDR (XLV) |
10,945 |
-1,038 |
$1,617 | XLV | 10,945 | -1,038 | $1,617 | Medtronic PLC |
18,227 |
-2,407 |
$1,588 | MDT | 18,227 | -2,407 | $1,588 | VanEck ETFs USA (OIH) |
4,708 |
-115 |
$1,583 | OIH | 4,708 | -115 | $1,583 | Costco Wholesale Corp |
2,111 |
-146 |
$1,547 | COST | 2,111 | -146 | $1,547 | Intel Corp |
34,724 |
-800 |
$1,534 | INTC | 34,724 | -800 | $1,534 | JP Morgan ETFs USA (JMEE) |
25,291 |
-6,707 |
$1,480 | JMEE | 25,291 | -6,707 | $1,480 | Comcast Corp |
33,414 |
-276 |
$1,448 | CMCSA | 33,414 | -276 | $1,448 | VANGUARD ETF USA (VCIT) |
17,758 |
UNCH |
$1,430 | VCIT | 17,758 | UNCH | $1,430 | Pimco ETFs USA (MUNI) |
26,691 |
-1,697 |
$1,400 | MUNI | 26,691 | -1,697 | $1,400 | ISHARES (IYE) |
28,117 |
-1 |
$1,389 | IYE | 28,117 | -1 | $1,389 | iShares ETFs USA (IJR) |
12,066 |
+922 |
$1,334 | IJR | 12,066 | +922 | $1,334 | Global X ETFs USA (MLPA) |
27,586 |
-8,455 |
$1,330 | MLPA | 27,586 | -8,455 | $1,330 | LyondellBasell Industries NV |
12,973 |
+27 |
$1,327 | LYB | 12,973 | +27 | $1,327 | Twist Bioscience Corp |
38,500 |
UNCH |
$1,321 | TWST | 38,500 | UNCH | $1,321 | LOWE S COS INC |
5,154 |
-8 |
$1,313 | LOW | 5,154 | -8 | $1,313 | Clorox Co The |
8,429 |
-424 |
$1,291 | CLX | 8,429 | -424 | $1,291 | State Street ETF USA (XLI) |
9,801 |
-2,830 |
$1,235 | XLI | 9,801 | -2,830 | $1,235 | VANGUARD ETF USA (VIG) |
6,608 |
UNCH |
$1,207 | VIG | 6,608 | UNCH | $1,207 | ORACLE CORP |
9,588 |
-183 |
$1,204 | ORCL | 9,588 | -183 | $1,204 | Cardinal Health Inc |
10,299 |
-73 |
$1,152 | CAH | 10,299 | -73 | $1,152 | ILLINOIS TOOL WKS |
4,263 |
-62 |
$1,144 | ITW | 4,263 | -62 | $1,144 | Zoetis Inc |
6,701 |
-1,655 |
$1,134 | ZTS | 6,701 | -1,655 | $1,134 | Paychex Inc |
9,074 |
+98 |
$1,114 | PAYX | 9,074 | +98 | $1,114 | Stryker Corp |
3,080 |
-3 |
$1,102 | SYK | 3,080 | -3 | $1,102 | OGE Energy Corp |
31,610 |
+697 |
$1,084 | OGE | 31,610 | +697 | $1,084 | Vanguard ETF USA (VO) |
4,310 |
UNCH |
$1,077 | VO | 4,310 | UNCH | $1,077 | Pinnacle West Capital Corp |
14,284 |
+684 |
$1,067 | PNW | 14,284 | +684 | $1,067 | US Bancorp |
23,395 |
-1,631 |
$1,046 | USB | 23,395 | -1,631 | $1,046 | RTX Corp |
10,570 |
-2,299 |
$1,031 | RTX | 10,570 | -2,299 | $1,031 | Stanley Black & Decker Inc |
10,475 |
+541 |
$1,026 | SWK | 10,475 | +541 | $1,026 | MSC Industrial Direct Co Inc |
10,471 |
+207 |
$1,016 | MSM | 10,471 | +207 | $1,016 | VANGUARD ETF USA (VGT) |
1,909 |
UNCH |
$1,001 | VGT | 1,909 | UNCH | $1,001 | Graco Inc |
10,684 |
UNCH |
$999 | GGG | 10,684 | UNCH | $999 | Huntington Bancshares Inc OH (HBAN) |
71,510 |
-548 |
$998 | HBAN | 71,510 | -548 | $998 | Invesco ETFs USA (KBWB) |
18,490 |
-481 |
$992 | KBWB | 18,490 | -481 | $992 | CUMMINS INC |
3,237 |
-90 |
$954 | CMI | 3,237 | -90 | $954 | 3M Co |
8,905 |
-8,317 |
$945 | MMM | 8,905 | -8,317 | $945 | Aflac Inc |
10,926 |
-340 |
$938 | AFL | 10,926 | -340 | $938 | CONOCOPHILLIPS |
7,307 |
+18 |
$930 | COP | 7,307 | +18 | $930 | BEST BUY CO INC |
11,324 |
+370 |
$929 | BBY | 11,324 | +370 | $929 | STATE STREET ETF USA (MDY) |
1,667 |
-45 |
$928 | MDY | 1,667 | -45 | $928 | ISHARES TRUST (SHY) |
11,290 |
+29 |
$923 | SHY | 11,290 | +29 | $923 | Whirlpool Corp |
7,634 |
+468 |
$913 | WHR | 7,634 | +468 | $913 | Snap on Inc |
3,002 |
+3,002 |
$889 | SNA | 3,002 | +3,002 | $889 | CISCO SYSTEMS |
17,687 |
-115 |
$883 | CSCO | 17,687 | -115 | $883 | Interpublic Group of Cos Inc T |
27,051 |
-108 |
$883 | IPG | 27,051 | -108 | $883 | Amgen Inc |
3,045 |
+64 |
$866 | AMGN | 3,045 | +64 | $866 | MORGAN STANLEY |
9,175 |
-61 |
$864 | MS | 9,175 | -61 | $864 | Fidelity ETFs USA (FBND) |
18,682 |
-6,056 |
$846 | FBND | 18,682 | -6,056 | $846 | Evergy Inc |
15,814 |
+1,087 |
$844 | EVRG | 15,814 | +1,087 | $844 | Valero Energy Corp |
4,925 |
-176 |
$841 | VLO | 4,925 | -176 | $841 | BLOCK H&R INC |
16,666 |
UNCH |
$818 | HRB | 16,666 | UNCH | $818 | Eversource Energy |
13,567 |
+115 |
$811 | ES | 13,567 | +115 | $811 | Invesco ETFs USA (QQQ) |
1,790 |
-200 |
$795 | QQQ | 1,790 | -200 | $795 | iShares ETFs USA (ILCB) |
10,669 |
-166 |
$773 | ILCB | 10,669 | -166 | $773 | SSGA FUNDS MANAGEMENT INC (SJNK) |
30,470 |
+1,561 |
$768 | SJNK | 30,470 | +1,561 | $768 | Principal Financial Group Inc |
8,753 |
-481 |
$755 | PFG | 8,753 | -481 | $755 | RPM INTERNATIONAL |
6,150 |
UNCH |
$732 | RPM | 6,150 | UNCH | $732 | SPDR SERIES TRUST (CWB) |
9,962 |
-9,013 |
$728 | CWB | 9,962 | -9,013 | $728 | iShares ETFs USA (IWP) |
6,382 |
-228 |
$728 | IWP | 6,382 | -228 | $728 | Kellanova |
12,639 |
+264 |
$724 | K | 12,639 | +264 | $724 | Cigna Group The |
1,919 |
UNCH |
$697 | CI | 1,919 | UNCH | $697 | Fastenal Co |
8,940 |
-511 |
$690 | FAST | 8,940 | -511 | $690 | Vanguard ETF USA (VMBS) |
15,135 |
UNCH |
$690 | VMBS | 15,135 | UNCH | $690 | iShares ETFs USA (IEI) |
5,904 |
+23 |
$684 | IEI | 5,904 | +23 | $684 | Norfolk Southern Corp |
2,635 |
-10 |
$672 | NSC | 2,635 | -10 | $672 | APPLIED MATERIALS |
3,245 |
-4 |
$669 | AMAT | 3,245 | -4 | $669 | AT&T INC |
37,944 |
-600 |
$668 | T | 37,944 | -600 | $668 | iShares ETFs USA (USIG) |
13,129 |
UNCH |
$667 | USIG | 13,129 | UNCH | $667 | FMC Corp |
10,391 |
+5,334 |
$662 | FMC | 10,391 | +5,334 | $662 | SELECT SECTOR SPDR (XLB) |
7,047 |
-1,484 |
$655 | XLB | 7,047 | -1,484 | $655 | ISHARES USA (IWF) |
1,884 |
-375 |
$635 | IWF | 1,884 | -375 | $635 | State Street Corp |
8,182 |
-31 |
$633 | STT | 8,182 | -31 | $633 | Archer Daniels Midland Co |
10,060 |
+10,060 |
$632 | ADM | 10,060 | +10,060 | $632 | iShares ETFs USA (IWS) |
4,895 |
UNCH |
$613 | IWS | 4,895 | UNCH | $613 | WELLS FARGO & CO |
10,516 |
-1,345 |
$610 | WFC | 10,516 | -1,345 | $610 | iShares ETFs USA (AGG) |
6,093 |
UNCH |
$597 | AGG | 6,093 | UNCH | $597 | Mondelez International Inc |
8,398 |
-70 |
$588 | MDLZ | 8,398 | -70 | $588 | Vanguard ETF USA (VTEB) |
11,440 |
-3,248 |
$579 | VTEB | 11,440 | -3,248 | $579 | CVS Health Corp |
7,153 |
-923 |
$571 | CVS | 7,153 | -923 | $571 | Franklin Resources Inc |
20,045 |
-332 |
$563 | BEN | 20,045 | -332 | $563 | Broadcom Inc |
424 |
-126 |
$562 | AVGO | 424 | -126 | $562 | Old Dominion Freight Line Inc |
2,498 |
+1,227 |
$548 | ODFL | 2,498 | +1,227 | $548 | GOLDMAN SACHS GRP |
1,299 |
-196 |
$543 | GS | 1,299 | -196 | $543 | Quanta Services Inc |
2,081 |
UNCH |
$541 | PWR | 2,081 | UNCH | $541 | iShares ETFs USA (EFG) |
5,158 |
-904 |
$535 | EFG | 5,158 | -904 | $535 | SEMPRA ENERGY |
7,437 |
-236,767 |
$534 | SRE | 7,437 | -236,767 | $534 | Invesco ETFs USA (PGX) |
44,860 |
+187 |
$533 | PGX | 44,860 | +187 | $533 | PARKER HANNIFIN |
950 |
-279 |
$528 | PH | 950 | -279 | $528 | Amphenol Corp |
4,537 |
-760 |
$523 | APH | 4,537 | -760 | $523 | Capital One Financial Corp |
3,455 |
UNCH |
$514 | COF | 3,455 | UNCH | $514 | Invesco ETFs USA (GTO) |
10,975 |
-11,146 |
$514 | GTO | 10,975 | -11,146 | $514 | AGILENT TECHS INC |
3,481 |
-120 |
$507 | A | 3,481 | -120 | $507 | BECTON DICKINSON |
2,038 |
-215 |
$504 | BDX | 2,038 | -215 | $504 | Adobe Inc |
995 |
-84 |
$502 | ADBE | 995 | -84 | $502 | Edwards Lifesciences Corp |
5,181 |
-4,208 |
$495 | EW | 5,181 | -4,208 | $495 | Palo Alto Networks Inc |
1,721 |
+11 |
$489 | PANW | 1,721 | +11 | $489 | Lam Research Corp |
500 |
UNCH |
$486 | LRCX | 500 | UNCH | $486 | Garmin Ltd |
3,213 |
-164 |
$478 | GRMN | 3,213 | -164 | $478 | Packaging Corp of America |
2,501 |
-2,320 |
$475 | PKG | 2,501 | -2,320 | $475 | BOEING CO |
2,456 |
-5,165 |
$474 | BA | 2,456 | -5,165 | $474 | JABIL CIRCUIT INC |
3,489 |
-387 |
$467 | JBL | 3,489 | -387 | $467 | CARRIER GLOBAL CORP |
8,008 |
-49 |
$466 | CARR | 8,008 | -49 | $466 | Woodward Inc |
3,000 |
UNCH |
$462 | WWD | 3,000 | UNCH | $462 | VanEck ETFs USA (GDX) |
14,501 |
-1,157 |
$459 | GDX | 14,501 | -1,157 | $459 | Micron Technology Inc |
3,886 |
-527 |
$458 | MU | 3,886 | -527 | $458 | State Street ETF USA (XLC) |
5,517 |
-325 |
$451 | XLC | 5,517 | -325 | $451 | Domino s Pizza Inc |
894 |
-51 |
$444 | DPZ | 894 | -51 | $444 | Marriott International Inc MD |
1,761 |
+9 |
$444 | MAR | 1,761 | +9 | $444 | iShares ETFs USA (EMB) |
4,920 |
-418 |
$441 | EMB | 4,920 | -418 | $441 | ISHARES (IYW) |
3,222 |
-563 |
$435 | IYW | 3,222 | -563 | $435 | FactSet Research Systems Inc |
933 |
-17 |
$424 | FDS | 933 | -17 | $424 | SELECT SECTOR SPDR (XLY) |
2,262 |
-40 |
$416 | XLY | 2,262 | -40 | $416 | Invesco Advisers Inc US |
11,620 |
-507 |
$415 | HYLB | 11,620 | -507 | $415 | Honeywell International Inc |
1,932 |
-139 |
$397 | HON | 1,932 | -139 | $397 | GEN DYNAMICS CORP |
1,394 |
UNCH |
$394 | GD | 1,394 | UNCH | $394 | CARLISLE COS INC |
978 |
UNCH |
$383 | CSL | 978 | UNCH | $383 | Ameriprise Financial Inc |
851 |
-14 |
$373 | AMP | 851 | -14 | $373 | WASTE MANAGEMENT |
1,748 |
UNCH |
$373 | WM | 1,748 | UNCH | $373 | AVERY DENNISON CORP |
1,633 |
-51 |
$365 | AVY | 1,633 | -51 | $365 | MOTOROLA INC |
1,026 |
UNCH |
$364 | MSI | 1,026 | UNCH | $364 | Booking Holdings Inc |
100 |
+12 |
$363 | BKNG | 100 | +12 | $363 | Lockheed Martin Corp |
770 |
UNCH |
$350 | LMT | 770 | UNCH | $350 | Willis Towers Watson PLC |
1,266 |
UNCH |
$348 | WTW | 1,266 | UNCH | $348 | EXPEDTRS INTL WASH |
2,858 |
-59 |
$347 | EXPD | 2,858 | -59 | $347 | ISHARES TRUST (IWD) |
1,940 |
UNCH |
$347 | IWD | 1,940 | UNCH | $347 | Invesco ETFs USA (PCY) |
16,981 |
-170 |
$347 | PCY | 16,981 | -170 | $347 | Quest Diagnostics Inc |
2,586 |
UNCH |
$344 | DGX | 2,586 | UNCH | $344 | WisdomTree Asset Management Inc |
4,680 |
UNCH |
$338 | DLN | 4,680 | UNCH | $338 | DEERE & CO |
808 |
+178 |
$332 | DE | 808 | +178 | $332 | Gilead Sciences Inc |
4,507 |
-69 |
$330 | GILD | 4,507 | -69 | $330 | TTWF LP |
2,135 |
UNCH |
$326 | WLK | 2,135 | UNCH | $326 | Microchip Technology Inc |
3,588 |
UNCH |
$322 | MCHP | 3,588 | UNCH | $322 | SIMON PROP GROUP |
2,050 |
UNCH |
$321 | SPG | 2,050 | UNCH | $321 | Teradyne Inc |
2,789 |
UNCH |
$315 | TER | 2,789 | UNCH | $315 | BROADRIDGE FIN SOL |
1,512 |
UNCH |
$310 | BR | 1,512 | UNCH | $310 | DUKE ENERGY CORP |
3,194 |
-24 |
$309 | DUK | 3,194 | -24 | $309 | Rambus Inc |
4,996 |
UNCH |
$309 | RMBS | 4,996 | UNCH | $309 | ADVANCED MICRO DEV |
1,700 |
-559 |
$307 | AMD | 1,700 | -559 | $307 | Medpace Holdings Inc |
750 |
UNCH |
$303 | MEDP | 750 | UNCH | $303 | State Street ETF USA (SPMB) |
13,757 |
-5,391 |
$299 | SPMB | 13,757 | -5,391 | $299 | ProShare Advisors LLC |
2,914 |
-67,587 |
$296 | NOBL | 2,914 | -67,587 | $296 | ISHARES (IEFA) |
3,970 |
-552 |
$295 | IEFA | 3,970 | -552 | $295 | Vanguard ETF USA (VHT) |
1,082 |
UNCH |
$293 | VHT | 1,082 | UNCH | $293 | Sysco Corp |
3,469 |
-179 |
$282 | SYY | 3,469 | -179 | $282 | State Street ETF USA (SHM) |
5,915 |
-22,323 |
$281 | SHM | 5,915 | -22,323 | $281 | ChampionX Corp |
7,652 |
UNCH |
$275 | CHX | 7,652 | UNCH | $275 | Masco Corp |
3,492 |
UNCH |
$275 | MAS | 3,492 | UNCH | $275 | BAKER HUGHES INC |
7,977 |
UNCH |
$267 | BKR | 7,977 | UNCH | $267 | FISERV INC |
1,672 |
UNCH |
$267 | FI | 1,672 | UNCH | $267 | Fidelity National Information |
3,600 |
UNCH |
$267 | FIS | 3,600 | UNCH | $267 | Eastern Bankshares Inc (EBC) |
19,275 |
-500 |
$266 | EBC | 19,275 | -500 | $266 | Akamai Technologies Inc |
2,438 |
UNCH |
$265 | AKAM | 2,438 | UNCH | $265 | Trane Technologies PLC |
873 |
-190 |
$262 | TT | 873 | -190 | $262 | ISHARES (DVY) |
2,061 |
-384 |
$254 | DVY | 2,061 | -384 | $254 | Occidental Petroleum Corp |
3,774 |
UNCH |
$245 | OXY | 3,774 | UNCH | $245 | MARSH & MCLENNAN |
1,175 |
-78 |
$242 | MMC | 1,175 | -78 | $242 | BUNGE GLOBAL SA |
2,355 |
+2,355 |
$241 | BG | 2,355 | +2,355 | $241 | Blackstone Inc |
1,825 |
UNCH |
$240 | BX | 1,825 | UNCH | $240 | Elevance Health Inc |
455 |
-46 |
$236 | ELV | 455 | -46 | $236 | WESTERN UNION COMP |
16,702 |
UNCH |
$233 | WU | 16,702 | UNCH | $233 | NORTHROP GRUMMAN |
482 |
-32 |
$231 | NOC | 482 | -32 | $231 | QUALCOMM Inc |
1,364 |
+1,364 |
$231 | QCOM | 1,364 | +1,364 | $231 | WW Grainger Inc |
226 |
-175 |
$230 | GWW | 226 | -175 | $230 | Rio Tinto PLC |
3,545 |
UNCH |
$226 | RIO | 3,545 | UNCH | $226 | Waters Corp |
655 |
-5 |
$225 | WAT | 655 | -5 | $225 | American Electric Power Co Inc |
2,581 |
-135 |
$222 | AEP | 2,581 | -135 | $222 | TRANSDIGM INC |
180 |
+180 |
$222 | TDG | 180 | +180 | $222 | PROGRESSIVE CP OH |
1,067 |
-296 |
$221 | PGR | 1,067 | -296 | $221 | ALTRIA GROUP INC |
5,014 |
-50 |
$219 | MO | 5,014 | -50 | $219 | Newmont Corp |
6,114 |
UNCH |
$219 | NEM | 6,114 | UNCH | $219 | Marathon Petroleum Corp |
1,077 |
-447 |
$217 | MPC | 1,077 | -447 | $217 | Eaton Corp PLC |
691 |
+691 |
$216 | ETN | 691 | +691 | $216 | IDEXX Laboratories Inc |
400 |
-140 |
$216 | IDXX | 400 | -140 | $216 | Ralph Lauren Corp |
1,150 |
-400 |
$216 | RL | 1,150 | -400 | $216 | Devon Energy Corp |
4,290 |
+4,290 |
$215 | DVN | 4,290 | +4,290 | $215 | Genuine Parts Co |
1,379 |
+1,379 |
$214 | GPC | 1,379 | +1,379 | $214 | Valvoline Inc |
4,800 |
+4,800 |
$214 | VVV | 4,800 | +4,800 | $214 | SPDR DOW JONES IND (DIA) |
525 |
+525 |
$209 | DIA | 525 | +525 | $209 | iShares ETFs USA (PFF) |
6,470 |
-66 |
$209 | PFF | 6,470 | -66 | $209 | Marathon Petroleum Corp |
5,000 |
+5,000 |
$208 | MPLX | 5,000 | +5,000 | $208 | iShares ETFs USA (ITA) |
1,543 |
+1,543 |
$204 | ITA | 1,543 | +1,543 | $204 | Vanguard ETF USA (VBK) |
780 |
+780 |
$203 | VBK | 780 | +780 | $203 | AES CORP |
10,695 |
UNCH |
$192 | AES | 10,695 | UNCH | $192 | Invesco ETFs USA (PGF) |
11,695 |
UNCH |
$178 | PGF | 11,695 | UNCH | $178 | BlackRock Funds Closed End USA (BGT) |
12,242 |
-611 |
$159 | BGT | 12,242 | -611 | $159 | Lightwave Logic Inc |
14,750 |
+0 |
$69 | LWLG | 14,750 | UNCH | $69 | JP Morgan ETFs USA |
|
|
$0 (exited) | BBRE | 0 | -2,438 | $0 | Invesco Capital Management LLC |
|
|
$0 (exited) | BKLN | 0 | -10,340 | $0 | Litman Gregory Funds Trust |
|
|
$0 (exited) | DBMF | 0 | -21,088 | $0 | IPATH ETNS USA |
|
|
$0 (exited) | DJP | 0 | -6,733 | $0 | Keysight Technologies Inc |
|
|
$0 (exited) | KEYS | 0 | -1,288 | $0 | ISHARES TRUST |
|
|
$0 (exited) | TIP | 0 | -1,913 | $0 | Tesla Inc |
|
|
$0 (exited) | TSLA | 0 | -924 | $0 | Danaher Corp |
|
|
$0 (exited) | VLTO | 0 | -3,707 | $0 | Walgreens Boots Alliance Inc |
|
|
$0 (exited) | WBA | 0 | -23,564 | $0 | Workday Inc |
|
|
$0 (exited) | WDAY | 0 | -771 | $0 | Essential Utilities Inc |
|
|
$0 (exited) | WTRG | 0 | -8,307 | $0 | SELECT SECTOR SPDR |
0 |
-3,507 |
$0 (exited) | XLU | 0 | -3,507 | $0 |
See Summary: Rockland Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Rockland Trust Co.
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