Rockland Trust Co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Rockland Trust Co

CIK Number: 0000084616

2.05B
Market Value
274
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GLD SPDR Gold Share...
330.87
+1.28% 342.79K -4.04% 98.77M 140.36 4.96% Share
2 MSFT Microsoft Corpo...
495.00
-2.55% 229.96K +2.14% 86.32M 173.34 4.34% Share
3 IVOV Vanguard S&P Mi...
101.93
+0.41% 800.63K -0.17% 73.69M 58.26 3.70% Share
4 NOBL ProShares S&P 5...
104.61
-0.07% 655.55K +1.70% 66.98M 106.34 3.37% Share
5 GOOGL Alphabet Inc.
235.00
+1.16% 419.18K -0.2% 64.82M 70.23 3.26% Share
6 AAPL Apple Inc.
239.69
-0.04% 254.35K -0.59% 56.5M 114.61 2.84% Share
7 MBB iShares MBS ETF
94.89
+0.49% 598.45K +6.39% 56.12M 102.22 2.82% Share
8 PEP PepsiCo, Inc.
146.39
-0.34% 310.79K +9.20% 46.6M 123.87 2.34% Share
9 V Visa Inc.
343.12
-2.24% 132.5K -2.53% 46.43M 223.01 2.33% Share
10 MRK Merck & Co., In...
84.70
+0.78% 493.23K +18.28% 44.27M 80.16 2.23% Share
11 UNH UnitedHealth Gr...
315.40
+1.62% 80.63K +1.50% 42.23M 397.03 2.12% Share
12 PANL Pangaea Logisti...
5.35
+1.90% 8.55M +0.05% 40.71M 3.21 2.05% Share
13 BRK-B Berkshire Hatha...
499.86
-1.39% 72.72K -3.87% 38.73M 282.67 1.95% Share
14 INDB Independent Ban...
71.09
-1.33% 603.94K -0.21% 37.84M 53.53 1.90% Share
15 SPLB SPDR Portfolio ...
22.95
+1.08% 1.63M +2.41% 36.68M 21.65 1.84% Share
16 CB Chubb Limited
277.23
-0.95% 120.48K +0.08% 36.38M 195.34 1.83% Share
17 PG The Procter & G...
160.06
+0.55% 205.73K +6.44% 35.06M 127.27 1.76% Share
18 META Meta Platforms,...
752.45
+0.51% 58.87K -5.43% 33.93M 158.07 1.71% Share
19 JPM JPMorgan Chase ...
294.56
-3.05% 138.17K -14.02% 33.89M 116.68 1.70% Share
20 TJX The TJX Compani...
139.20
-1.29% 277.46K +20.15% 33.79M 68.64 1.70% Share
21 XOM Exxon Mobil Cor...
109.25
-2.81% 282.88K +3.51% 33.64M 87.54 1.69% Share
22 MA Mastercard Inco...
584.12
-1.93% 60.26K -1.78% 33.03M 146.83 1.66% Share
23 UNP Union Pacific C...
220.09
-1.33% 127.37K +4.26% 30.09M 150.62 1.51% Share
24 EOG EOG Resources, ...
117.93
-3.02% 224.89K +0.92% 28.84M 79.55 1.45% Share
25 BLK BlackRock, Inc.
1099.16
-0.87% 27.01K +100.00% 25.56M 946.48 1.28% Share
26 VEEV Veeva Systems I...
272.85
+1.03% 106.23K -5.79% 24.61M 197.64 1.24% Share
27 STIP iShares 0-5 Yea...
103.52
+0.10% 234.85K +5.59% 24.3M 101.26 1.22% Share
28 NEE NextEra Energy,...
70.89
+0.03% 332.25K -0.21% 23.55M 48.77 1.18% Share
29 INTU Intuit Inc.
672.82
+0.68% 37.98K +4.57% 23.32M 467.01 1.17% Share
30 SBUX Starbucks Corpo...
85.43
-1.82% 234.11K -18.08% 22.96M 88.55 1.15% Share
31 TXN Texas Instrumen...
187.93
+0.34% 124.48K +4.38% 22.37M 174 1.12% Share
32 HON Honeywell Inter...
214.25
-0.42% 105.12K -1.21% 22.26M 209.23 1.12% Share
33 ACN Accenture plc
254.97
+0.80% 69.65K +1.72% 21.73M 292.71 1.09% Share
34 ROP Roper Technolog...
518.44
-1.65% 36.53K +1.50% 21.54M 475.07 1.08% Share
35 ADP Automatic Data ...
295.97
-1.73% 69.87K -2.64% 21.35M 184.32 1.07% Share
36 VZ Verizon Communi...
44.38
+0.45% 430.39K +0.59% 19.52M 44.2 0.98% Share
37 ICE Intercontinenta...
174.25
-0.15% 110.52K +2.49% 19.06M 149.86 0.96% Share
38 JNJ Johnson & Johns...
178.39
-0.21% 107.54K -2.4% 17.83M 113.67 0.90% Share
39 TMO Thermo Fisher S...
492.57
+0.63% 32.79K +2.27% 16.31M 251.85 0.82% Share
40 NKE NIKE, Inc.
73.90
-1.92% 247.65K +26.67% 15.72M 82.69 0.79% Share
41 CL Colgate-Palmoli...
85.17
+1.79% 166.71K -0.65% 15.62M 68.55 0.79% Share
42 SLB Schlumberger Li...
35.83
-0.5% 370.88K +12.34% 15.5M 50.01 0.78% Share
43 CPRT Copart, Inc.
48.57
-2.8% 264.95K +0.91% 14.99M 31.54 0.75% Share
44 WST West Pharmaceut...
250.86
+1.34% 64.72K +8.34% 14.49M 303.32 0.73% Share
45 XLK Technology Sele...
262.90
+0.10% 69.94K +31.40% 14.44M 108.43 0.73% Share
46 MCD McDonald's Corp...
314.46
-0.8% 45.28K +0.04% 14.15M 176.27 0.71% Share
47 APD Air Products an...
289.86
-0.04% 47.15K +2.34% 13.91M 255.16 0.70% Share
48 ECL Ecolab Inc.
273.64
-0.47% 53.14K -0.99% 13.47M 123.96 0.68% Share
49 WEC WEC Energy Grou...
107.77
+0.27% 115.37K -1.22% 12.57M 80.08 0.63% Share
50 KO The Coca-Cola C...
67.98
-0.39% 169.84K -18.38% 12.16M 49.34 0.61% Share
51 HD The Home Depot,...
419.00
+1.78% 32.87K -8.75% 12.05M 153.47 0.61% Share
52 LIN Linde plc
469.52
-0.61% 25.82K -6.82% 12.02M 380.86 0.60% Share
53 GIS General Mills, ...
50.59
+1.97% 197.18K +19.21% 11.79M 58.88 0.59% Share
54 ABT Abbott Laborato...
132.94
+0.10% 88.71K -9.72% 11.77M 85.94 0.59% Share
55 PFE Pfizer Inc.
24.88
+1.39% 454.54K +5.83% 11.52M 32.71 0.58% Share
56 LLY Eli Lilly and C...
726.85
-2.16% 13.76K +17.90% 11.36M 746.85 0.57% Share
57 ED Consolidated Ed...
98.01
+0.21% 102.19K -1.95% 11.3M 77.1 0.57% Share
58 SO The Southern Co...
91.79
-0.09% 119.03K -9.57% 10.94M 52.99 0.55% Share
59 KMB Kimberly-Clark ...
129.89
+1.55% 76.51K +1.56% 10.88M 122.2 0.55% Share
60 BMY Bristol-Myers S...
47.13
+0.95% 175.25K -10.26% 10.69M 53.47 0.54% Share
61 UL Unilever PLC
64.27
-1.14% 168.6K -5.28% 10.04M 53.4 0.50% Share
62 WMT Walmart Inc.
100.52
-0.41% 108.84K -5.72% 9.56M 26.8 0.48% Share
63 VOO Vanguard S&P 50...
595.02
-0.26% 16.63K -2.74% 8.55M 375.86 0.43% Share
64 GE GE Aerospace
279.38
-1.02% 40.67K -15.09% 8.14M 98.4 0.41% Share
65 EMR Emerson Electri...
132.56
-0.41% 71.66K -1.48% 7.86M 69.61 0.39% Share
66 ROK Rockwell Automa...
339.55
-0.68% 29.16K +6.46% 7.53M 211.44 0.38% Share
67 HPQ HP Inc.
29.36
+1.52% 246.56K -17.63% 6.83M 23.76 0.34% Share
68 ABBV AbbVie Inc.
212.53
-0.22% 31.79K -2.12% 6.66M 81.58 0.33% Share
69 SPY SPDR S&P 500 ET...
647.21
-0.29% 9.52K +1.18% 5.33M 409.65 0.27% Share
70 ORLY O'Reilly Automo...
104.84
-0.19% 3.69K -9.79% 5.29M 263.13 0.27% Share
71 CVX Chevron Corpora...
153.64
-2.57% 29.15K -7.39% 4.88M 99.76 0.25% Share
72 EFV iShares MSCI EA...
67.11
+0.31% 81.38K -1.21% 4.8M 45.91 0.24% Share
73 VYM Vanguard High D...
139.56
+0.19% 34.81K -1.98% 4.49M 108.95 0.23% Share
74 XLF Financial Selec...
53.09
-1.79% 88.47K -7.31% 4.41M 25.13 0.22% Share
75 IXP iShares Global ...
122.41
+0.62% 40.12K -3.11% 3.89M 54.46 0.20% Share
76 NVDA NVIDIA Corporat...
167.02
-2.7% 32.47K -0.7% 3.52M 6.14 0.18% Share
77 GOOG Alphabet Inc.
235.17
+1.08% 21.79K -5.07% 3.4M 79.8 0.17% Share
78 XLE Energy Select S...
87.35
-1.94% 35.98K -25.93% 3.36M 63.15 0.17% Share
79 BAC Bank of America...
49.76
-1.71% 78.46K -31.55% 3.27M 25.47 0.16% Share
80 AIG American Intern...
79.23
-3.06% 37.36K -26.31% 3.25M 42.5 0.16% Share
81 IVV iShares Core S&...
650.45
-0.27% 5.46K -1.9% 3.07M 358.29 0.15% Share
82 AMZN Amazon.com, Inc...
232.33
-1.42% 15.22K -2.87% 2.9M 115.98 0.15% Share
83 DOV Dover Corporati...
177.76
-0.34% 15.31K -1.43% 2.69M 59.23 0.14% Share
84 SPGI S&P Global Inc.
537.95
-0.43% 5.17K -24.19% 2.63M 379.5 0.13% Share
85 FMHI First Trust Mun...
46.81
+0.73% 53.46K -6.09% 2.56M 46.66 0.13% Share
86 IBM International B...
248.64
+0.59% 10.1K -14.38% 2.51M 145.29 0.13% Share
87 VNQ Vanguard Real E...
92.45
+1.11% 25.7K -3.19% 2.33M 83.51 0.12% Share
88 EPS WisdomTree U.S....
67.34
-0.55% 38.38K -9.15% 2.28M 41.58 0.11% Share
89 OTIS Otis Worldwide ...
87.01
+0.59% 21.15K -4.6% 2.18M 64.71 0.11% Share
90 PM Philip Morris I...
161.62
+0.29% 13.22K -21.62% 2.1M 96.86 0.11% Share
91 EFA iShares MSCI EA...
91.81
+0.47% 23.52K +3.98% 1.92M 61.94 0.10% Share
92 PNC The PNC Financi...
204.48
-1.39% 10.45K +7.47% 1.84M 132.46 0.09% Share
93 IJH iShares Core S&...
66.05
+0.49% 29.71K -4.78% 1.73M 43.15 0.09% Share
94 DHR Danaher Corpora...
200.24
+0.61% 7.7K -18.54% 1.58M 236.48 0.08% Share
95 OIH VanEck Oil Serv...
255.12
-1.05% 5.93K +26.20% 1.55M 166 0.08% Share
96 AXP American Expres...
326.39
-1.29% 5.63K -17.89% 1.52M 160.32 0.08% Share
97 VWO Vanguard Emergi...
51.99
+1.19% 33.01K +1.34% 1.49M 39.95 0.08% Share
98 UPS United Parcel S...
85.04
+0.66% 13.32K +8.98% 1.46M 137.11 0.07% Share
99 VCIT Vanguard Interm...
83.99
+0.39% 17.76K 0.00% 1.45M 92.17 0.07% Share
100 MDT Medtronic plc
92.89
+0.04% 16.08K +1.92% 1.45M 93.06 0.07% Share
101 CAT Caterpillar Inc...
423.12
+0.69% 4.35K -12.08% 1.44M 207.14 0.07% Share
102 RF Regions Financi...
27.03
-1.21% 65.83K +18.78% 1.43M 23.24 0.07% Share
103 ORCL Oracle Corporat...
232.80
+4.39% 10.16K +4.82% 1.42M 85.87 0.07% Share
104 SHW The Sherwin-Wil...
372.67
+1.88% 4.06K -10.37% 1.42M 90.32 0.07% Share
105 TROW T. Rowe Price G...
108.16
-3.01% 15.39K +7.04% 1.41M 99.48 0.07% Share
106 EEM iShares MSCI Em...
50.46
+1.22% 31.92K -0.94% 1.39M 38.83 0.07% Share
107 OGE OGE Energy Corp...
44.08
-0.5% 29.76K -2.6% 1.37M 35.25 0.07% Share
108 MSM MSC Industrial ...
92.36
-0.32% 17.57K +3.85% 1.36M 69.3 0.07% Share
109 SOXX iShares Semicon...
247.05
+1.18% 7.14K -4.5% 1.34M 192.03 0.07% Share
110 XLV Health Care Sel...
137.91
+0.35% 8.95K +10.09% 1.31M 136.78 0.07% Share
111 XLY Consumer Discre...
235.17
0.00% 6.38K -65.5% 1.26M 203.59 0.06% Share
112 PNW Pinnacle West C...
89.00
-0.32% 12.88K -2.87% 1.23M 75.23 0.06% Share
113 VIG Vanguard Divide...
211.97
+0.09% 6.28K 0.00% 1.22M 113.97 0.06% Share
114 PAYX Paychex, Inc.
135.44
-1.37% 7.86K -7.32% 1.21M 90.45 0.06% Share
115 IYE iShares U.S. En...
46.54
-1.88% 24.42K -2.36% 1.2M 20.01 0.06% Share
116 LOW Lowe's Companie...
270.00
+2.05% 5.14K -0.45% 1.2M 144.08 0.06% Share
117 IJR iShares Core S&...
119.11
+0.29% 11.37K -2.04% 1.19M 86.2 0.06% Share
118 AFL Aflac Incorpora...
106.90
-1.52% 10.22K 0.00% 1.14M 37.78 0.06% Share
119 SNA Snap-on Incorpo...
328.94
+0.05% 3.29K +3.14% 1.11M 295.17 0.06% Share
120 XLI Industrial Sele...
150.93
-0.37% 8.45K -0.48% 1.11M 96.92 0.06% Share
121 SHY iShares 1-3 Yea...
82.92
+0.14% 13.08K +3.10% 1.08M 84.14 0.05% Share
122 VO Vanguard Mid Ca...
289.39
-0.11% 4.17K -1.79% 1.08M 175.08 0.05% Share
123 LYB LyondellBasell ...
55.08
+1.44% 15.15K +10.63% 1.07M 72.02 0.05% Share
124 ZTS Zoetis Inc.
153.26
+0.04% 6.38K +1.32% 1.05M 149.96 0.05% Share
125 BIL SPDR Bloomberg ...
91.53
+0.03% 11.41K 0.00% 1.05M 91.42 0.05% Share
126 EVRG Evergy, Inc.
71.60
+0.03% 15.14K -5.31% 1.04M 52.59 0.05% Share
127 KBWB Invesco KBW Ban...
76.55
-1.67% 16.59K -4.96% 1.04M 38.23 0.05% Share
128 MMM 3M Company
155.32
-0.13% 7.02K -9.43% 1.03M 131.3 0.05% Share
129 USB U.S. Bancorp
48.81
-0.73% 24.17K +1.68% 1.02M 43.88 0.05% Share
130 SYK Stryker Corpora...
392.22
-0.54% 2.68K -8.41% 997.26K 174.76 0.05% Share
131 VGT Vanguard Inform...
698.85
+0.19% 1.83K 0.00% 994.18K 156.22 0.05% Share
132 BNDX Vanguard Total ...
49.40
+0.31% 19.89K -20.01% 970.79K 50.3 0.05% Share
133 HRB H&R Block, Inc.
51.14
-0.45% 16.87K 0.00% 926.11K 22.64 0.05% Share
134 DIS The Walt Disney...
117.95
-0.72% 9.38K -8.75% 925.31K 108.26 0.05% Share
135 T AT&T Inc.
29.61
+0.08% 32.14K -0.91% 909.03K 25.53 0.05% Share
136 TGT Target Corporat...
93.19
+0.52% 8.68K +2.69% 905.53K 113.57 0.05% Share
137 CMI Cummins Inc.
400.05
-0.22% 2.87K 0.00% 900.51K 198.01 0.05% Share
138 SWK Stanley Black &...
78.40
+4.90% 11.67K +7.96% 897.04K 89.06 0.05% Share
139 GGG Graco Inc.
85.83
-0.43% 10.68K 0.00% 892.22K 45.27 0.04% Share
140 MLPA Global X MLP ET...
49.26
-0.59% 16.61K -25.93% 884.36K 25.32 0.04% Share
141 HSY The Hershey Com...
185.54
+0.13% 5K +100.00% 854.81K 171.03 0.04% Share
142 MDY SPDR S&P MIDCAP...
602.98
+0.48% 1.6K 0.00% 854.1K 288.85 0.04% Share
143 VMBS Vanguard Mortga...
46.88
+0.45% 18.36K -0.24% 850.48K 45.82 0.04% Share
144 QQQ Invesco QQQ Tru...
576.06
+0.14% 1.79K +5.92% 839.37K 331.67 0.04% Share
145 COST Costco Wholesal...
963.48
+0.79% 866 -21.06% 819.04K 271.25 0.04% Share
146 WHR Whirlpool Corpo...
94.45
+2.63% 9.05K +8.84% 815.32K 103.98 0.04% Share
147 IEI iShares 3-7 Yea...
119.91
+0.26% 6.85K +3.12% 808.99K 124.34 0.04% Share
148 RTX RTX Corporation
157.55
-0.71% 6.08K -17.11% 805.49K 60.72 0.04% Share
149 ADM Archer-Daniels-...
62.95
+1.63% 16.41K +12.71% 787.94K 58.26 0.04% Share
150 ILCB iShares Morning...
89.75
-0.32% 9.89K -1.44% 764.49K 35.63 0.04% Share