ROCKLAND TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 1,939,392 | +1,939,392 | 0 | 43,093,290 | 1.73% | +43,093,290 |
| INDEPENDENT BK CORP MASS(INDB) | 1,261,622 | 1,470,438 | +208,816 | 92,199,308 | 110,591,678 | 4.43% | +18,392,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,673 | +122,673 | 0 | 16,303,242 | 0.65% | +16,303,242 |
| S&P GLOBAL INC(SPGI) | 9,688 | 49,533 | +39,845 | 5,062,852 | 21,068,366 | 0.84% | +16,005,514 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 104,000 | +104,000 | 0 | 15,922,400 | 0.64% | +15,922,400 |
| EXXON MOBIL CORP | 306,716 | 295,392 | -11,324 | 36,910,204 | 50,116,207 | 2.01% | +13,206,003 |
| EOG RES INC(EOG) | 258,771 | 266,197 | +7,426 | 27,173,542 | 38,484,100 | 1.54% | +11,310,558 |
| UNILEVER PLC(UL) | 0 | 134,824 | +134,824 | 0 | 7,680,923 | 0.31% | +7,680,923 |
| SCHWAB CHARLES CORP(SCHW) | 269,972 | 357,176 | +87,204 | 26,972,903 | 33,567,401 | 1.34% | +6,594,498 |
| AMAZON COM INC(AMZN) | 63,370 | 100,750 | +37,380 | 14,627,064 | 20,983,202 | 0.84% | +6,356,138 |
| VERIZON COMMUNICATIONS INC(VZ) | 456,118 | 462,291 | +6,173 | 18,577,681 | 23,207,008 | 0.93% | +4,629,327 |
| NEXTERA ENERGY INC(NEE) | 378,961 | 376,581 | -2,380 | 30,422,989 | 34,976,843 | 1.40% | +4,553,854 |
| PROSHARES TR S&P 500 DV ARIST | 702,651 | 727,490 | +24,839 | 73,124,890 | 77,121,215 | 3.09% | +3,996,325 |
| HONEYWELL INTL INC(HON) | 127,647 | 127,531 | -116 | 24,902,653 | 28,825,832 | 1.15% | +3,923,179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,934 | +63,934 | 0 | 3,916,597 | 0.16% | +3,916,597 |
| AIR PRODUCTS AND CHEMICALS I | 56,909 | 61,043 | +4,134 | 14,057,661 | 17,732,381 | 0.71% | +3,674,720 |
| MERCK & CO INC(MRK) | 577,430 | 534,963 | -42,467 | 60,780,282 | 64,350,700 | 2.58% | +3,570,418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,734 | +69,734 | 0 | 3,442,768 | 0.14% | +3,442,768 |
| JOHNSON & JOHNSON(JNJ) | 100,898 | 98,599 | -2,299 | 20,880,842 | 24,101,539 | 0.96% | +3,220,697 |
| TEXAS INSTRS INC(TXN) | 146,294 | 146,207 | -87 | 25,380,545 | 28,384,627 | 1.14% | +3,004,082 |
| PEPSICO INC(PEP) | 361,971 | 353,103 | -8,868 | 51,950,078 | 54,833,365 | 2.20% | +2,883,287 |
| UNION PAC CORP(UNP) | 161,186 | 163,888 | +2,702 | 37,285,545 | 39,762,506 | 1.59% | +2,476,961 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,746 | +16,746 | 0 | 2,455,131 | 0.10% | +2,455,131 |
| CHEVRON CORPORATION(CVX) | 47,529 | 46,429 | -1,100 | 7,243,895 | 9,606,160 | 0.38% | +2,362,265 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 606,018 | 627,654 | +21,636 | 17,004,865 | 18,923,769 | 0.76% | +1,918,904 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,613 | +10,613 | 0 | 1,716,440 | 0.07% | +1,716,440 |
| CONSOLIDATED EDISON INC(ED) | 90,505 | 92,804 | +2,299 | 8,988,957 | 10,503,557 | 0.42% | +1,514,600 |
| PFIZER INC(PFE) | 419,990 | 425,726 | +5,736 | 10,457,751 | 11,954,386 | 0.48% | +1,496,635 |
| LINDE PLC(LIN) | 24,155 | 23,649 | -506 | 10,299,451 | 11,724,228 | 0.47% | +1,424,777 |
| WEC ENERGY GROUP INC(WEC) | 114,507 | 116,051 | +1,544 | 12,075,909 | 13,435,225 | 0.54% | +1,359,316 |
| SPDR GOLD TR(GLD) | 295,418 | 275,003 | -20,415 | 117,077,108 | 118,331,041 | 4.74% | +1,253,933 |
| SOUTHERN CO(SO) | 104,776 | 107,336 | +2,560 | 9,136,467 | 10,360,071 | 0.41% | +1,223,604 |
| VANGUARD ADMIRAL FDS INC | 811,105 | 815,334 | +4,229 | 81,929,717 | 83,123,301 | 3.33% | +1,193,584 |
| ISHARES TR | 590,514 | 604,597 | +14,083 | 56,228,743 | 57,406,485 | 2.30% | +1,177,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,778 | 177,471 | -1,307 | 9,643,285 | 10,763,616 | 0.43% | +1,120,331 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,976 | +21,976 | 0 | 1,098,141 | 0.04% | +1,098,141 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,824 | +12,824 | 0 | 1,051,312 | 0.04% | +1,051,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 141,259 | 152,118 | +10,859 | 22,878,308 | 23,925,119 | 0.96% | +1,046,811 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,250 | 8,162 | -88 | 7,114,305 | 8,132,862 | 0.33% | +1,018,557 |
| COCA COLA CO(KO) | 149,478 | 150,667 | +1,189 | 10,450,007 | 11,458,225 | 0.46% | +1,008,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,104 | +5,104 | 0 | 979,560 | 0.04% | +979,560 |
| COLGATE PALMOLIVE CO(CL) | 179,788 | 176,934 | -2,854 | 14,206,848 | 15,080,085 | 0.60% | +873,237 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,081 | +2,081 | 0 | 867,236 | 0.03% | +867,236 |
| WASHINGTON TR BANCORP INC | 0 | 25,757 | +25,757 | 0 | 861,829 | 0.03% | +861,829 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,204 | +9,204 | 0 | 842,350 | 0.03% | +842,350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,087 | +7,087 | 0 | 785,665 | 0.03% | +785,665 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 31,411 | +31,411 | 0 | 784,647 | 0.03% | +784,647 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,090 | +13,090 | 0 | 740,632 | 0.03% | +740,632 |
| ISHARES TR 0-5 YR TIPS ETF | 231,657 | 236,135 | +4,478 | 23,719,360 | 24,423,443 | 0.98% | +704,083 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,787 | +3,787 | 0 | 650,001 | 0.03% | +650,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 13,072 | +13,072 | 0 | 591,639 | 0.02% | +591,639 |
| OLD NATL BANCORP IND(ONB) | 0 | 24,000 | +24,000 | 0 | 530,400 | 0.02% | +530,400 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 11,576 | 12,558 | +982 | 501,241 | 1,011,672 | 0.04% | +510,431 |
| VALERO ENERGY CORP(VLO) | 5,829 | 5,852 | +23 | 948,903 | 1,445,912 | 0.06% | +497,009 |
| ANALOG DEVICES INC(ADI) | 10,707 | 10,628 | -79 | 2,903,739 | 3,381,192 | 0.14% | +477,453 |
| ISHARES TR CORE MSCI EAFE | 5,066 | 10,061 | +4,995 | 453,204 | 910,822 | 0.04% | +457,618 |
| ISHARES TR | 1,191 | 2,491 | +1,300 | 444,767 | 888,191 | 0.04% | +443,424 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,956 | +3,956 | 0 | 431,125 | 0.02% | +431,125 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 28,827 | +28,827 | 0 | 430,964 | 0.02% | +430,964 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,324 | 4,807 | -517 | 1,516,116 | 1,943,038 | 0.08% | +426,922 |
| STATE STR SPDR DOW JONES IND(DIA) | 525 | 1,395 | +870 | 252,299 | 646,150 | 0.03% | +393,851 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,439 | 2,295 | -144 | 700,529 | 1,089,115 | 0.04% | +388,586 |
| GLOBAL X FDS GLBL X MLP ETF | 15,739 | 20,846 | +5,107 | 761,925 | 1,122,974 | 0.04% | +361,049 |
| ISHARES TR | 23,409 | 22,566 | -843 | 1,112,630 | 1,461,600 | 0.06% | +348,970 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 340,531 | 0.01% | +340,531 |
| ECOLAB INC(ECL) | 55,955 | 56,483 | +528 | 14,689,307 | 15,025,608 | 0.60% | +336,301 |
| RTX CORPORATION(RTX) | 19,698 | 20,419 | +721 | 3,612,613 | 3,938,825 | 0.16% | +326,212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 321,278 | 318,615 | -2,663 | 10,464,024 | 10,788,304 | 0.43% | +324,280 |
| KIMBERLY-CLARK CORP(KMB) | 71,352 | 77,943 | +6,591 | 7,198,704 | 7,519,162 | 0.30% | +320,458 |
| MCDONALDS CORP(MCD) | 49,122 | 49,138 | +16 | 15,013,157 | 15,271,599 | 0.61% | +258,442 |
| PROCTER & GAMBLE CO(PG) | 101,670 | 102,621 | +951 | 14,570,328 | 14,822,578 | 0.59% | +252,250 |
| AVIDIA BANCORP INC | 0 | 12,646 | +12,646 | 0 | 248,747 | 0.01% | +248,747 |
| ISHARES TR | 3,585 | 6,085 | +2,500 | 345,128 | 591,645 | 0.02% | +246,517 |
| ISHARES TR | 911 | 1,877 | +966 | 224,251 | 465,496 | 0.02% | +241,245 |
| ZOETIS INC(ZTS) | 148,557 | 160,155 | +11,598 | 18,691,441 | 18,931,923 | 0.76% | +240,482 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,699 | +3,699 | 0 | 240,435 | 0.01% | +240,435 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 235,092 | 0.01% | +235,092 |
| CORTEVA INC(CTVA) | 0 | 2,756 | +2,756 | 0 | 230,705 | 0.01% | +230,705 |
| CATERPILLAR INC(CAT) | 3,768 | 3,363 | -405 | 2,158,575 | 2,382,551 | 0.10% | +223,976 |
| WALMART INC(WMT) | 103,686 | 94,709 | -8,977 | 11,551,657 | 11,770,435 | 0.47% | +218,778 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 1,590 | +55 | 742,433 | 960,980 | 0.04% | +218,547 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,427 | +4,427 | 0 | 213,116 | 0.01% | +213,116 |
| WISDOMTREE TR(WT) | 0 | 5,167 | +5,167 | 0 | 205,057 | 0.01% | +205,057 |
| MARRIOTT INTL INC NEW(MAR) | 2,147 | 2,659 | +512 | 666,085 | 869,679 | 0.03% | +203,594 |
| HOWMET AEROSPACE INC(HWM) | 0 | 883 | +883 | 0 | 203,496 | 0.01% | +203,496 |
| CORNING INC(GLW) | 4,200 | 4,200 | 0 | 367,752 | 571,074 | 0.02% | +203,322 |
| DOVER CORP(DOV) | 15,383 | 15,383 | 0 | 3,003,377 | 3,206,586 | 0.13% | +203,209 |
| CSX CORP(CSX) | 0 | 4,950 | +4,950 | 0 | 203,198 | 0.01% | +203,198 |
| FEDEX CORP(FDX) | 0 | 562 | +562 | 0 | 200,173 | 0.01% | +200,173 |
| VERTIV HOLDINGS CO(VRT) | 2,453 | 2,382 | -71 | 397,411 | 596,881 | 0.02% | +199,470 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,831 | 2,109 | +278 | 1,104,606 | 1,300,747 | 0.05% | +196,141 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,808 | 3,758 | -50 | 1,459,683 | 1,630,859 | 0.07% | +171,176 |
| GSK PLC(GSK) | 27,960 | 27,939 | -21 | 1,371,158 | 1,541,953 | 0.06% | +170,795 |
| TARGET CORP(TGT) | 5,649 | 5,916 | +267 | 552,190 | 717,019 | 0.03% | +164,829 |
| EASTMAN CHEM CO(EMN) | 4,620 | 5,800 | +1,180 | 294,895 | 442,656 | 0.02% | +147,761 |
| ARCHER DANIELS MIDLAND CO | 9,823 | 9,727 | -96 | 564,724 | 707,056 | 0.03% | +142,332 |
| QUANTA SVCS INC | 615 | 722 | +107 | 259,567 | 396,392 | 0.02% | +136,825 |
| EATON CORP PLC(ETN) | 2,616 | 2,704 | +88 | 833,222 | 967,140 | 0.04% | +133,918 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,349 | -51 | 582,012 | 715,547 | 0.03% | +133,535 |
| AT&T INC(T) | 35,064 | 34,401 | -663 | 870,990 | 997,285 | 0.04% | +126,295 |