ROCKLAND TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 473,131 | 514,917 | +41,786 | 83,379,876 | 125,176,323 | 5.13% | +41,796,447 |
| APPLE INC(AAPL) | 258,599 | 334,934 | +76,335 | 53,056,756 | 85,284,339 | 3.50% | +32,227,583 |
| MICROSOFT CORP(MSFT) | 225,534 | 264,492 | +38,958 | 112,182,867 | 136,993,631 | 5.61% | +24,810,764 |
| FIDELITY COVINGTON TRUST | 0 | 327,741 | +327,741 | 0 | 21,916,041 | 0.90% | +21,916,041 |
| NVIDIA CORPORATION(NVDA) | 34,150 | 143,347 | +109,197 | 5,395,359 | 26,745,684 | 1.10% | +21,350,325 |
| ISHARES TR | 28,934 | 345,463 | +316,529 | 1,794,486 | 22,544,916 | 0.92% | +20,750,430 |
| SPDR GOLD TR(GLD) | 321,737 | 313,536 | -8,201 | 98,075,090 | 111,452,643 | 4.57% | +13,377,553 |
| TJX COS INC NEW(TJX) | 276,437 | 314,673 | +38,236 | 34,137,205 | 45,482,835 | 1.86% | +11,345,630 |
| AMAZON COM INC(AMZN) | 14,521 | 65,609 | +51,088 | 3,185,762 | 14,405,768 | 0.59% | +11,220,006 |
| MORGAN STANLEY(MS) | 0 | 70,548 | +70,548 | 0 | 11,214,310 | 0.46% | +11,214,310 |
| SPDR S&P 500 ETF TR(SPY) | 9,523 | 24,733 | +15,210 | 5,883,786 | 16,476,630 | 0.68% | +10,592,844 |
| DIMENSIONAL ETF TRUST | 0 | 325,281 | +325,281 | 0 | 10,256,110 | 0.42% | +10,256,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,525 | 63,992 | +9,467 | 22,107,706 | 31,037,400 | 1.27% | +8,929,694 |
| ORACLE CORP(ORCL) | 77,354 | 89,429 | +12,075 | 16,911,905 | 25,151,011 | 1.03% | +8,239,106 |
| META PLATFORMS INC(META) | 42,041 | 52,774 | +10,733 | 31,030,042 | 38,756,170 | 1.59% | +7,726,128 |
| COSTCO WHSL CORP NEW(COST) | 870 | 8,358 | +7,488 | 861,248 | 7,736,416 | 0.32% | +6,875,168 |
| LITMAN GREGORY FDS TR | 293,140 | 475,948 | +182,808 | 7,542,492 | 12,998,140 | 0.53% | +5,455,648 |
| MERCK & CO INC(MRK) | 550,278 | 580,339 | +30,061 | 43,560,006 | 48,707,852 | 2.00% | +5,147,846 |
| PEPSICO INC(PEP) | 338,308 | 353,873 | +15,565 | 44,670,188 | 49,697,924 | 2.04% | +5,027,736 |
| UNION PAC CORP(UNP) | 136,472 | 154,012 | +17,540 | 31,399,477 | 36,403,816 | 1.49% | +5,004,339 |
| MASTERCARD INCORPORATED(MA) | 58,655 | 66,732 | +8,077 | 32,960,591 | 37,957,829 | 1.56% | +4,997,238 |
| NEXTERA ENERGY INC(NEE) | 349,366 | 386,143 | +36,777 | 24,252,988 | 29,149,934 | 1.19% | +4,896,946 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 77,979 | 83,066 | +5,087 | 17,061,805 | 21,790,704 | 0.89% | +4,728,899 |
| ALPHABET INC(GOOG) | 18,790 | 32,874 | +14,084 | 3,333,158 | 8,006,463 | 0.33% | +4,673,305 |
| HOME DEPOT INC(HD) | 30,888 | 39,046 | +8,158 | 11,324,777 | 15,821,008 | 0.65% | +4,496,231 |
| INDEPENDENT BK CORP MASS(INDB) | 731,272 | 685,439 | -45,833 | 43,268,074 | 47,411,761 | 1.94% | +4,143,687 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 21,684 | +20,094 | 325,378 | 4,415,295 | 0.18% | +4,089,917 |
| ELI LILLY & CO(LLY) | 13,999 | 19,516 | +5,517 | 10,912,641 | 14,890,708 | 0.61% | +3,978,067 |
| CHEVRON CORP NEW(CVX) | 27,085 | 50,230 | +23,145 | 3,878,301 | 7,800,216 | 0.32% | +3,921,915 |
| ISHARES TR | 5,392 | 10,826 | +5,434 | 3,347,893 | 7,245,842 | 0.30% | +3,897,949 |
| VANGUARD ADMIRAL FDS INC | 812,321 | 805,416 | -6,905 | 77,552,286 | 81,161,771 | 3.33% | +3,609,485 |
| BLACKROCK INC(BLK) | 27,105 | 27,383 | +278 | 28,439,921 | 31,925,018 | 1.31% | +3,485,097 |
| VANGUARD TAX-MANAGED FDS | 0 | 57,400 | +57,400 | 0 | 3,439,408 | 0.14% | +3,439,408 |
| ISHARES TR | 0 | 33,583 | +33,583 | 0 | 3,366,697 | 0.14% | +3,366,697 |
| GENERAL DYNAMICS CORP(GD) | 1,313 | 10,548 | +9,235 | 382,950 | 3,596,868 | 0.15% | +3,213,918 |
| PANGAEA LOGISTICS SOLUTION L | 8,552,689 | 8,544,560 | -8,129 | 40,197,638 | 43,406,365 | 1.78% | +3,208,727 |
| SCHWAB CHARLES CORP(SCHW) | 241,620 | 263,231 | +21,611 | 22,045,408 | 25,130,664 | 1.03% | +3,085,256 |
| EXXON MOBIL CORP | 285,036 | 299,028 | +13,992 | 30,726,880 | 33,715,408 | 1.38% | +2,988,528 |
| ABBOTT LABS | 87,160 | 110,519 | +23,359 | 11,854,632 | 14,802,915 | 0.61% | +2,948,283 |
| SALESFORCE INC(CRM) | 1,049 | 13,066 | +12,017 | 286,052 | 3,096,642 | 0.13% | +2,810,590 |
| VISA INC(V) | 129,735 | 142,786 | +13,051 | 46,062,412 | 48,744,285 | 2.00% | +2,681,873 |
| ANALOG DEVICES INC(ADI) | 0 | 10,836 | +10,836 | 0 | 2,662,406 | 0.11% | +2,662,406 |
| JOHNSON & JOHNSON(JNJ) | 107,397 | 102,425 | -4,972 | 16,404,892 | 18,991,643 | 0.78% | +2,586,751 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,169 | +63,169 | 0 | 2,475,594 | 0.10% | +2,475,594 |
| S&P GLOBAL INC(SPGI) | 4,754 | 10,029 | +5,275 | 2,506,737 | 4,881,214 | 0.20% | +2,374,477 |
| VANGUARD INDEX FDS | 15,435 | 18,125 | +2,690 | 8,767,543 | 11,099,388 | 0.45% | +2,331,845 |
| BROADCOM INC(AVGO) | 3,726 | 10,174 | +6,448 | 1,027,072 | 3,356,504 | 0.14% | +2,329,432 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,948 | +11,948 | 0 | 2,297,839 | 0.09% | +2,297,839 |
| VANGUARD INTL EQUITY INDEX F | 25,041 | 63,290 | +38,249 | 1,238,528 | 3,429,053 | 0.14% | +2,190,525 |
| SCHLUMBERGER LTD(SLB) | 421,271 | 477,023 | +55,752 | 14,238,960 | 16,395,280 | 0.67% | +2,156,320 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,339 | 12,073 | +10,734 | 292,759 | 2,433,072 | 0.10% | +2,140,313 |
| ISHARES TR | 1,560 | 5,889 | +4,329 | 662,345 | 2,758,467 | 0.11% | +2,096,122 |
| RTX CORPORATION(RTX) | 9,156 | 20,245 | +11,089 | 1,336,959 | 3,387,596 | 0.14% | +2,050,637 |
| PROSHARES TR | 664,755 | 668,629 | +3,874 | 66,940,829 | 68,915,591 | 2.82% | +1,974,762 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 106,671 | 127,652 | +20,981 | 19,570,928 | 21,506,809 | 0.88% | +1,935,881 |
| ISHARES TR | 12,678 | 35,546 | +22,868 | 1,050,499 | 2,948,896 | 0.12% | +1,898,397 |
| MCDONALDS CORP(MCD) | 44,514 | 48,433 | +3,919 | 13,005,656 | 14,718,304 | 0.60% | +1,712,648 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,736 | +3,736 | 0 | 1,708,435 | 0.07% | +1,708,435 |
| VEEVA SYS INC(VEEV) | 97,633 | 99,505 | +1,872 | 28,116,351 | 29,643,534 | 1.21% | +1,527,183 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,724 | +34,724 | 0 | 1,361,876 | 0.06% | +1,361,876 |
| SPDR SERIES TRUST | 1,681,304 | 1,697,383 | +16,079 | 37,947,032 | 39,243,495 | 1.61% | +1,296,463 |
| BLACKSTONE INC(BX) | 2,125 | 9,329 | +7,204 | 317,858 | 1,593,860 | 0.07% | +1,276,002 |
| GSK PLC(GSK) | 0 | 28,404 | +28,404 | 0 | 1,225,916 | 0.05% | +1,225,916 |
| ABBVIE INC(ABBV) | 27,555 | 27,141 | -414 | 5,114,760 | 6,284,228 | 0.26% | +1,169,468 |
| WEC ENERGY GROUP INC(WEC) | 112,778 | 112,696 | -82 | 11,751,468 | 12,913,835 | 0.53% | +1,162,367 |
| CELESTICA INC(CLS) | 0 | 4,624 | +4,624 | 0 | 1,138,283 | 0.05% | +1,138,283 |
| FIDUS INVT CORP | 0 | 55,912 | +55,912 | 0 | 1,132,777 | 0.05% | +1,132,777 |
| ISHARES TR | 23,749 | 34,851 | +11,102 | 2,122,923 | 3,254,039 | 0.13% | +1,131,116 |
| HONEYWELL INTL INC(HON) | 104,486 | 120,693 | +16,207 | 24,332,701 | 25,405,878 | 1.04% | +1,073,177 |
| BANK AMERICA CORP | 76,602 | 90,859 | +14,257 | 3,624,807 | 4,687,416 | 0.19% | +1,062,609 |
| VANGUARD INDEX FDS | 3,480 | 6,919 | +3,439 | 973,808 | 2,032,387 | 0.08% | +1,058,579 |
| VERIZON COMMUNICATIONS INC(VZ) | 431,757 | 448,861 | +17,104 | 18,682,125 | 19,727,440 | 0.81% | +1,045,315 |
| EATON CORP PLC(ETN) | 0 | 2,716 | +2,716 | 0 | 1,016,463 | 0.04% | +1,016,463 |
| MONDELEZ INTL INC(MDLZ) | 6,951 | 23,230 | +16,279 | 468,775 | 1,451,178 | 0.06% | +982,403 |
| SPDR SERIES TRUST | 0 | 17,725 | +17,725 | 0 | 980,724 | 0.04% | +980,724 |
| NIKE INC(NKE) | 338,789 | 358,886 | +20,097 | 24,067,571 | 25,025,103 | 1.03% | +957,532 |
| CISCO SYS INC(CSCO) | 6,531 | 20,497 | +13,966 | 453,121 | 1,402,405 | 0.06% | +949,284 |
| WALMART INC(WMT) | 104,174 | 108,024 | +3,850 | 10,186,133 | 11,132,953 | 0.46% | +946,820 |
| ECOLAB INC(ECL) | 52,377 | 54,987 | +2,610 | 14,112,459 | 15,058,740 | 0.62% | +946,281 |
| SELECT SECTOR SPDR TR | 51,439 | 49,438 | -2,001 | 13,025,898 | 13,934,595 | 0.57% | +908,697 |
| DISNEY WALT CO(DIS) | 7,915 | 16,215 | +8,300 | 981,539 | 1,856,619 | 0.08% | +875,080 |
| CENCORA INC | 0 | 2,626 | +2,626 | 0 | 820,704 | 0.03% | +820,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,925 | 6,491 | +4,566 | 273,158 | 1,050,179 | 0.04% | +777,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.03% | +754,200 |
| CHUBB LIMITED | 119,523 | 125,243 | +5,720 | 34,628,203 | 35,349,837 | 1.45% | +721,634 |
| DANAHER CORPORATION(DHR) | 4,660 | 8,267 | +3,607 | 920,537 | 1,639,015 | 0.07% | +718,478 |
| ROYAL BK CDA(RY) | 0 | 4,800 | +4,800 | 0 | 707,136 | 0.03% | +707,136 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 735 | +735 | 0 | 686,225 | 0.03% | +686,225 |
| SPDR SERIES TRUST | 0 | 3,940 | +3,940 | 0 | 674,528 | 0.03% | +674,528 |
| VANGUARD INDEX FDS | 0 | 2,471 | +2,471 | 0 | 628,326 | 0.03% | +628,326 |
| BOEING CO(BA) | 2,472 | 5,257 | +2,785 | 517,958 | 1,134,618 | 0.05% | +616,660 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,122 | +7,122 | 0 | 569,404 | 0.02% | +569,404 |
| ISHARES TR | 0 | 5,124 | +5,124 | 0 | 566,151 | 0.02% | +566,151 |
| SELECT SECTOR SPDR TR | 3,411 | 7,901 | +4,490 | 370,196 | 935,242 | 0.04% | +565,046 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,912 | +3,912 | 0 | 551,357 | 0.02% | +551,357 |
| TRANSUNION(TRU) | 0 | 6,400 | +6,400 | 0 | 536,192 | 0.02% | +536,192 |
| DOMINION ENERGY INC(D) | 0 | 8,633 | +8,633 | 0 | 528,080 | 0.02% | +528,080 |
| CONOCOPHILLIPS(COP) | 0 | 4,956 | +4,956 | 0 | 468,788 | 0.02% | +468,788 |
| BAR HBR BANKSHARES | 0 | 15,066 | +15,066 | 0 | 458,910 | 0.02% | +458,910 |
| ISHARES TR | 6,201 | 11,109 | +4,908 | 517,659 | 969,927 | 0.04% | +452,268 |