Holdings of ROCKLAND TRUST CO

Name: Holdings of ROCKLAND TRUST CO
Creator: Titelia

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

Technology 14.6 %
Financials 11.2 %
Health care 9.6 %
Communication 8.3 %
Consumer discretionary 6.4 %
Industrials 6.2 %
Consumer staples 6.2 %
Funds 4.4 %
Energy 3.9 %
Utilities 3.2 %
Materials 1.5 %
Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	285	2.3B $	99.93 %
2	GB	1	1.5M $	0.07 %

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	447,247	128.6M $
2	SPDR Gold Shares	275,003	118.3M $
3	Independent Bank Corp	1,470,438	110.6M $
4	Microsoft Corp	275,087	101.8M $
5	Apple Inc	331,493	84.1M $
6	ProShares Trust	727,490	77.1M $
7	Merck & Co Inc	534,963	64.4M $
8	iShares MBS ETF	604,597	57.4M $
9	PepsiCo Inc	353,103	54.8M $
10	Exxon Mobil Corp	295,392	50.1M $
11	Visa Inc	158,029	47.8M $
12	TJX Cos Inc/The	285,543	45.6M $
13	State Street SPDR Portfolio Long Term Corporate Bond ETF	1,939,392	43.1M $
14	NVIDIA Corp	239,934	41.8M $
15	Union Pacific Corp	163,888	39.8M $
16	EOG Resources Inc	266,197	38.5M $
17	Mastercard Inc	71,800	35.9M $
18	NextEra Energy Inc	376,581	35M $
19	Charles Schwab Corp/The	357,176	33.6M $
20	Thermo Fisher Scientific Inc	62,093	30.5M $
21	Blackrock Inc	30,760	29.6M $
22	Honeywell International Inc	127,531	28.8M $
23	Meta Platforms Inc	49,918	28.6M $
24	Texas Instruments Inc	146,207	28.4M $
25	JPMorgan Chase & Co	88,609	26.1M $
26	Veeva Systems Inc	143,082	25.1M $
27	iShares 0-5 Year TIPS Bond ETF	236,135	24.4M $
28	Johnson & Johnson	98,599	24.1M $
29	Intercontinental Exchange Inc	152,118	23.9M $
30	NIKE Inc	441,537	23.3M $
31	Verizon Communications Inc	462,291	23.2M $
32	iShares Core S&P Mid-Cap ETF	313,076	21.1M $
33	S&P Global Inc	49,533	21.1M $
34	Amazon.com Inc	100,750	21M $
35	Copart Inc	608,510	20.2M $
36	Intuit Inc	45,648	19.7M $
37	Elevance Health Inc	67,160	19.7M $
38	Zoetis Inc	160,155	18.9M $
39	iMGP DBi Managed Futures Strat	627,654	18.9M $
40	Air Products and Chemicals Inc	61,043	17.7M $
41	Eli Lilly & Co	18,475	17M $
42	State Street SPDR S&P 500 ETF Trust	25,480	16.6M $
43	SELECT SECTOR SPDR TRUST (THE)	122,673	16.3M $
44	Lululemon Athletica Inc	104,000	15.9M $
45	Oracle Corp	107,088	15.8M $
46	McDonald's Corp.	49,138	15.3M $
47	McCormick & Co Inc/MD	301,091	15.2M $
48	Colgate-Palmolive Co	176,934	15.1M $
49	Ecolab Inc	56,483	15M $
50	Procter & Gamble Co/The	102,621	14.8M $
51	Morgan Stanley	82,129	13.5M $
52	WEC Energy Group Inc	116,051	13.4M $
53	Roper Technologies Inc	37,255	13.2M $
54	Home Depot Inc/The	37,297	12.3M $
55	Pfizer Inc	425,726	12M $
56	Walmart Inc	94,709	11.8M $
57	Coca-Cola Co/The	150,667	11.5M $
58	Abbott Laboratories	109,611	11.3M $
59	Vanguard S&P 500 ETF	18,519	11.1M $
60	Dimensional ETF Trust	318,615	10.8M $
61	Bristol-Myers Squibb Co	177,471	10.8M $
62	Consolidated Edison Inc	92,804	10.5M $
63	Southern Co/The	107,336	10.4M $
64	Chevron Corp	46,429	9.6M $
65	General Electric Co	31,686	9M $
66	Alphabet Inc	30,948	8.9M $
67	Emerson Electric Co.	62,746	8.2M $
68	Costco Wholesale Corp	8,162	8.1M $
69	Rockwell Automation Inc	22,268	8M $
70	General Mills, Inc.	208,783	7.8M $
71	Unilever PLC	134,824	7.7M $
72	Kimberly-Clark Corp	77,943	7.5M $
73	Berkshire Hathaway Inc	15,096	7.2M $
74	Automatic Data Processing Inc	29,228	5.9M $
75	AbbVie Inc	26,898	5.9M $
76	iShares Trust	77,276	5.7M $
77	HP Inc	282,209	5.4M $
78	Vanguard High Dividend Yield E	33,801	5M $
79	iShares Core S&P 500 ETF	7,131	4.7M $
80	Bank of America Corp	86,391	4.2M $
81	RTX Corp	20,419	3.9M $
82	Select Sector Spdr Trust	63,934	3.9M $
83	O'Reilly Automotive Inc	41,695	3.8M $
84	Vanguard FTSE Developed Markets ETF	59,775	3.8M $
85	General Dynamics Corp	10,605	3.6M $
86	iShares MSCI EAFE ETF	35,707	3.5M $
87	Select Sector Spdr Trust	69,734	3.4M $
88	Vanguard International Equity Index Funds	63,598	3.4M $
89	Analog Devices Inc	10,628	3.4M $
90	Dover Corp	15,383	3.2M $
91	Broadcom Inc	9,982	3.1M $
92	Palo Alto Networks Inc	17,661	2.8M $
93	American International Group Inc	33,867	2.5M $
94	State Street Health Care Select Sector SPDR ETF	16,746	2.5M $
95	Wisdomtree Trust	35,608	2.4M $
96	Caterpillar Inc	3,363	2.4M $
97	Starbucks Corp	25,322	2.3M $
98	FIDELITY COVINGTON TRUST	30,707	2.2M $
99	International Business Machines Corp.	8,697	2.1M $
100	iShares Russell 1000 Growth ETF	4,928	2.1M $