ROCKLAND TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 239,934 | 339,645 | +99,711 | 41,844,489 | 67,959,568 | 2.67% | +26,115,079 |
| ALPHABET INC(GOOG) | 447,247 | 407,768 | -39,479 | 128,610,347 | 145,724,050 | 5.72% | +17,113,703 |
| TEXAS INSTRS INC(TXN) | 146,207 | 136,799 | -9,408 | 28,384,627 | 40,775,678 | 1.60% | +12,391,051 |
| NETFLIX INC.(NFLX) | 2,257 | 171,882 | +169,625 | 217,011 | 12,272,375 | 0.48% | +12,055,364 |
| APPLE INC(AAPL) | 331,493 | 325,023 | -6,470 | 84,129,704 | 94,048,764 | 3.69% | +9,919,060 |
| VANGUARD ADMIRAL FDS INC | 815,334 | 815,504 | +170 | 83,123,301 | 93,024,542 | 3.65% | +9,901,241 |
| INDEPENDENT BK CORP MASS(INDB) | 1,470,438 | 1,427,951 | -42,487 | 110,591,678 | 119,548,091 | 4.69% | +8,956,413 |
| VISA INC(V) | 158,029 | 165,299 | +7,270 | 47,762,685 | 56,712,434 | 2.22% | +8,949,749 |
| MICROSOFT CORP(MSFT) | 275,087 | 293,155 | +18,068 | 101,828,954 | 109,352,678 | 4.29% | +7,523,724 |
| PROSHARES TR S&P 500 DV ARIST | 727,490 | 1,498,301 | +770,811 | 77,121,215 | 84,144,584 | 3.30% | +7,023,369 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 67,160 | 68,467 | +1,307 | 19,661,090 | 26,478,243 | 1.04% | +6,817,153 |
| UNION PAC CORP(UNP) | 163,888 | 168,916 | +5,028 | 39,762,506 | 45,945,152 | 1.80% | +6,182,646 |
| VEEVA SYS INC(VEEV) | 143,082 | 173,760 | +30,678 | 25,133,784 | 30,837,188 | 1.21% | +5,703,404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,673 | 114,525 | -8,148 | 16,303,242 | 21,819,303 | 0.86% | +5,516,061 |
| MCCORMICK & CO INC(MKC) | 301,091 | 370,423 | +69,332 | 15,187,030 | 18,676,728 | 0.73% | +3,489,698 |
| MASTERCARD INCORPORATED(MA) | 71,800 | 76,641 | +4,841 | 35,875,588 | 39,362,818 | 1.54% | +3,487,230 |
| GENERAL MILLS INC(GIS) | 208,783 | 322,937 | +114,154 | 7,770,903 | 11,238,208 | 0.44% | +3,467,305 |
| MORGAN STANLEY(MS) | 82,129 | 80,630 | -1,499 | 13,515,970 | 16,854,896 | 0.66% | +3,338,926 |
| AMAZON COM INC(AMZN) | 100,750 | 101,684 | +934 | 20,983,202 | 24,235,364 | 0.95% | +3,252,162 |
| ISHARES TR | 604,597 | 640,701 | +36,104 | 57,406,485 | 60,559,059 | 2.38% | +3,152,574 |
| KIMBERLY-CLARK CORP(KMB) | 77,943 | 96,437 | +18,494 | 7,519,162 | 10,585,890 | 0.42% | +3,066,728 |
| PALO ALTO NETWORKS INC(PANW) | 17,661 | 16,759 | -902 | 2,831,411 | 5,715,154 | 0.22% | +2,883,743 |
| SCHWAB CHARLES CORP(SCHW) | 357,176 | 391,764 | +34,588 | 33,567,401 | 36,148,065 | 1.42% | +2,580,664 |
| HP INC(HPQ) | 282,209 | 363,947 | +81,738 | 5,421,235 | 7,984,997 | 0.31% | +2,563,762 |
| ELI LILLY & CO(LLY) | 18,475 | 16,303 | -2,172 | 16,992,751 | 19,554,307 | 0.77% | +2,561,556 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,480 | 25,515 | +35 | 16,570,663 | 19,053,837 | 0.75% | +2,483,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,011 | 6,636 | -375 | 1,426,247 | 3,854,919 | 0.15% | +2,428,672 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 627,654 | 695,808 | +68,154 | 18,923,769 | 21,298,682 | 0.84% | +2,374,913 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,939,392 | 2,029,619 | +90,227 | 43,093,290 | 45,463,466 | 1.78% | +2,370,176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,956 | 22,486 | +18,530 | 431,125 | 2,637,158 | 0.10% | +2,206,033 |
| UNILEVER PLC(UL) | 134,824 | 162,239 | +27,415 | 7,680,923 | 9,753,809 | 0.38% | +2,072,886 |
| ABBOTT LABORATORIES | 109,611 | 145,873 | +36,262 | 11,253,762 | 13,236,516 | 0.52% | +1,982,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,093 | 64,639 | +2,546 | 30,520,573 | 32,407,409 | 1.27% | +1,886,836 |
| BLACKROCK INC(BLK) | 30,760 | 32,695 | +1,935 | 29,582,200 | 31,438,204 | 1.23% | +1,856,004 |
| VANGUARD INDEX FDS | 18,519 | 18,576 | +57 | 11,066,029 | 12,758,182 | 0.50% | +1,692,153 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 318,615 | 309,704 | -8,911 | 10,788,304 | 12,453,198 | 0.49% | +1,664,894 |
| AIR PRODUCTS AND CHEMICALS I | 61,043 | 65,322 | +4,279 | 17,732,381 | 19,151,104 | 0.75% | +1,418,723 |
| S&P GLOBAL INC(SPGI) | 49,533 | 55,175 | +5,642 | 21,068,366 | 22,470,570 | 0.88% | +1,402,204 |
| ECOLAB INC(ECL) | 56,483 | 58,832 | +2,349 | 15,025,608 | 16,391,183 | 0.64% | +1,365,575 |
| ISHARES TR 0-5 YR TIPS ETF | 236,135 | 252,016 | +15,881 | 24,423,443 | 25,745,954 | 1.01% | +1,322,511 |
| GE AEROSPACE(GE) | 31,686 | 27,426 | -4,260 | 8,991,536 | 10,249,919 | 0.40% | +1,258,383 |
| ISHARES TR | 313,076 | 289,667 | -23,409 | 21,142,023 | 22,336,223 | 0.88% | +1,194,200 |
| JPMORGAN CHASE & CO(JPM) | 88,609 | 83,244 | -5,365 | 26,065,172 | 27,248,202 | 1.07% | +1,183,030 |
| COLGATE PALMOLIVE CO(CL) | 176,934 | 177,097 | +163 | 15,080,085 | 16,236,253 | 0.64% | +1,156,168 |
| ALPHABET INC(GOOG) | 30,948 | 28,231 | -2,717 | 8,877,743 | 9,974,860 | 0.39% | +1,097,117 |
| CATERPILLAR INC(CAT) | 3,363 | 3,080 | -283 | 2,382,551 | 3,279,892 | 0.13% | +897,341 |
| ROCKWELL AUTOMATION INC(ROK) | 22,268 | 17,926 | -4,342 | 7,991,540 | 8,874,804 | 0.35% | +883,264 |
| LAM RESEARCH CORP(LRCX) | 3,349 | 3,469 | +120 | 715,547 | 1,503,222 | 0.06% | +787,675 |
| EMERSON ELEC CO(EMR) | 62,746 | 62,278 | -468 | 8,220,981 | 8,915,096 | 0.35% | +694,115 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,387 | +7,387 | 0 | 649,170 | 0.03% | +649,170 |
| ANALOG DEVICES INC(ADI) | 10,628 | 10,131 | -497 | 3,381,192 | 4,023,729 | 0.16% | +642,537 |
| ABBVIE INC(ABBV) | 26,898 | 25,770 | -1,128 | 5,850,046 | 6,484,763 | 0.25% | +634,717 |
| CISCO SYS INC(CSCO) | 17,627 | 16,853 | -774 | 1,367,678 | 1,979,553 | 0.08% | +611,875 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,746 | 19,304 | +2,558 | 2,455,131 | 3,062,773 | 0.12% | +607,642 |
| WEC ENERGY GROUP INC(WEC) | 116,051 | 120,208 | +4,157 | 13,435,225 | 14,036,688 | 0.55% | +601,463 |
| INTEL CORP(INTC) | 6,695 | 6,405 | -290 | 295,451 | 894,330 | 0.04% | +598,879 |
| ISHARES TR | 7,131 | 7,004 | -127 | 4,658,040 | 5,245,226 | 0.21% | +587,186 |
| BROADCOM INC(AVGO) | 9,982 | 9,535 | -447 | 3,089,529 | 3,601,846 | 0.14% | +512,317 |
| BANK OF AMER CORP | 86,391 | 82,701 | -3,690 | 4,211,562 | 4,712,303 | 0.18% | +500,741 |
| VANGUARD INTL EQUITY INDEX F | 63,598 | 65,940 | +2,342 | 3,437,472 | 3,935,958 | 0.15% | +498,486 |
| CORNING INC(GLW) | 4,200 | 4,100 | -100 | 571,074 | 1,047,263 | 0.04% | +476,189 |
| VANGUARD WORLD FD INF TECH ETF | 1,801 | 14,464 | +12,663 | 1,256,594 | 1,728,737 | 0.07% | +472,143 |
| VANGUARD TAX-MANAGED FDS | 59,775 | 59,963 | +188 | 3,830,382 | 4,272,364 | 0.17% | +441,982 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 450 | +450 | 0 | 434,250 | 0.02% | +434,250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 983 | +983 | 0 | 424,125 | 0.02% | +424,125 |
| INVESCO QQQ TR | 1,639 | 1,834 | +195 | 945,999 | 1,350,558 | 0.05% | +404,559 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 2,589 | +29 | 692,710 | 1,076,066 | 0.04% | +383,356 |
| GE VERNOVA INC(GEV) | 531 | 702 | +171 | 463,510 | 824,752 | 0.03% | +361,242 |
| WISDOMTREE TR(WT) | 35,608 | 35,556 | -52 | 2,425,261 | 2,765,901 | 0.11% | +340,640 |
| STATE STR CORP(STT) | 7,757 | 7,757 | 0 | 981,726 | 1,315,587 | 0.05% | +333,861 |
| KNOWLES CORP(KN) | 0 | 7,732 | +7,732 | 0 | 320,723 | 0.01% | +320,723 |
| FIDELITY COVINGTON TRUST | 0 | 3,235 | +3,235 | 0 | 318,874 | 0.01% | +318,874 |
| ISHARES TR | 31,955 | 31,158 | -797 | 1,814,724 | 2,131,519 | 0.08% | +316,795 |
| APPLIED MATLS INC | 830 | 830 | 0 | 283,686 | 600,090 | 0.02% | +316,404 |
| ISHARES TR | 1,766 | 3,342 | +1,576 | 329,271 | 644,872 | 0.03% | +315,601 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,745 | +4,745 | 0 | 302,968 | 0.01% | +302,968 |
| ISHARES TR | 12,192 | 12,192 | 0 | 1,515,587 | 1,808,195 | 0.07% | +292,608 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,734 | 69,603 | -131 | 3,442,768 | 3,731,416 | 0.15% | +288,648 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 575 | +575 | 0 | 274,603 | 0.01% | +274,603 |
| HOME DEPOT INC(HD) | 37,297 | 35,521 | -1,776 | 12,266,577 | 12,527,510 | 0.49% | +260,933 |
| EASTMAN CHEM CO(EMN) | 5,800 | 10,496 | +4,696 | 442,656 | 703,022 | 0.03% | +260,366 |
| QUALCOMM INC(QCOM) | 0 | 1,401 | +1,401 | 0 | 258,891 | 0.01% | +258,891 |
| AMPHENOL CORP | 5,185 | 5,170 | -15 | 655,125 | 911,574 | 0.04% | +256,449 |
| KLA CORP(KLAC) | 233 | 1,986 | +1,753 | 343,072 | 599,196 | 0.02% | +256,124 |
| PROCTER & GAMBLE CO(PG) | 102,621 | 102,828 | +207 | 14,822,578 | 15,078,698 | 0.59% | +256,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,072 | 13,072 | 0 | 591,639 | 843,144 | 0.03% | +251,505 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,100 | +2,100 | 0 | 249,879 | 0.01% | +249,879 |
| DOVER CORP(DOV) | 15,383 | 15,383 | 0 | 3,206,586 | 3,450,099 | 0.14% | +243,513 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 368 | +368 | 0 | 241,368 | 0.01% | +241,368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209 | +209 | 0 | 241,246 | 0.01% | +241,246 |
| PRICE T ROWE GROUP INC(TROW) | 11,669 | 11,345 | -324 | 1,051,844 | 1,289,813 | 0.05% | +237,969 |
| TORONTO DOMINION BK ONT(TD) | 8,417 | 8,417 | 0 | 785,390 | 1,022,076 | 0.04% | +236,686 |
| RAMBUS INC DEL(RMBS) | 4,996 | 4,996 | 0 | 429,806 | 663,169 | 0.03% | +233,363 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,159 | 10,821 | +1,662 | 611,547 | 844,362 | 0.03% | +232,815 |
| TRANSDIGM GROUP INC(TDG) | 0 | 171 | +171 | 0 | 227,779 | 0.01% | +227,779 |
| WATERS CORP(WAT) | 0 | 607 | +607 | 0 | 227,650 | 0.01% | +227,650 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,397 | +5,397 | 0 | 219,496 | 0.01% | +219,496 |
| PARKER-HANNIFIN CORP(PH) | 0 | 222 | +222 | 0 | 217,143 | 0.01% | +217,143 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 776,544 | 993,456 | 0.04% | +216,912 |
| VANGUARD INDEX FDS | 6,758 | 26,768 | +20,010 | 1,940,762 | 2,156,698 | 0.08% | +215,936 |