Rockland Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Rockland Trust Co. reported 294 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 3.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 12, added to 65 and reduced 166. The biggest buy was Starbucks (SBUX, shares +1259%) and the biggest sale Home Depot (HD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0000084616-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 294 stocks · $1.9B
| MSFT Microsoft Corp. | 5.34% | 240,997 | $101.4M | Reduce -3.6% |
| GLD SPDR Gold Shares | 4.08% | 376,754 | $77.5M | Reduce -0.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.81% | 795,874 | $72.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 436,135 | $65.8M | Reduce -1.6% |
| PANL Pangaea Logistics Solutions | 3.14% | 8,548,361 | $59.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 2.83% | 407,665 | $53.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.53% | 519,594 | $48.0M | Add +5.8% |
| AAPL Apple Inc. | 2.28% | 252,808 | $43.4M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 94,523 | $39.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 197,280 | $39.5M | Reduce -5.0% |
| PEP Pepsico Inc. | 1.99% | 215,989 | $37.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.97% | 75,640 | $37.4M | Add +8.6% |
| V Visa Inc. Class A | 1.91% | 129,934 | $36.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.83% | 71,554 | $34.7M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 1.78% | 208,658 | $33.9M | Add +6.6% |
| INDB Independent Bank Corp. | 1.77% | 645,039 | $33.6M | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 1.74% | 1,418,332 | $33.0M | Add +4.8% |
| CB Chubb Ltd. | 1.65% | 120,715 | $31.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.63% | 266,258 | $30.9M | Add +3.9% |
| ADP Automatic Data Processing | 1.63% | 123,491 | $30.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.57% | 61,878 | $29.8M | Reduce -2.8% |
| EOG EOG Resources Inc. | 1.42% | 211,366 | $27.0M | Add +4.9% |
| LIN Linde PLC | 1.36% | 55,692 | $25.9M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 240,685 | $24.4M | Add +13.7% |
| INTU Intuit Inc. | 1.19% | 34,857 | $22.7M | Reduce -4.4% |
| SBUX Starbucks Corp. | 1.19% | 247,314 | $22.6M | Add +1259.3% |
| CL Colgate-Palmolive Co. | 1.18% | 247,654 | $22.3M | Reduce -25.1% |
| NEE Nextera Energy Inc. | 1.17% | 346,678 | $22.2M | Add +81.1% |
| ACN Accenture PLC Class A | 1.14% | 62,190 | $21.6M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 90,901 | $21.1M | Add +9.6% |
| UNP Union Pacific Corp. | 1.10% | 84,630 | $20.8M | Reduce -4.2% |
| WST West Pharmaceutical Services | 1.09% | 52,434 | $20.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.09% | 207,614 | $20.6M | Add +5.2% |
| TXN Texas Instruments Inc. | 1.07% | 116,840 | $20.4M | Add +5.4% |
| ROP Roper Technologies Inc. | 0.99% | 33,368 | $18.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.97% | 116,078 | $18.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.92% | 415,037 | $17.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.89% | 43,895 | $16.8M | Reduce -62.1% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 28,741 | $16.7M | Add +7.3% |
| NKE Nike Inc. Class B | 0.88% | 176,949 | $16.6M | Add +66.0% |
| CPRT Copart Inc. | 0.86% | 282,943 | $16.4M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.85% | 19,303 | $16.1M | Reduce -3.4% |
| TTC Toro Co. | 0.77% | 160,239 | $14.7M | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 258,269 | $14.2M | Add +767.1% |
| ECL Ecolab Inc. | 0.68% | 55,902 | $12.9M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.67% | 45,204 | $12.7M | Add +0.7% |
| EMR Emerson Electric Co. | 0.63% | 105,745 | $12.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.62% | 56,333 | $11.7M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.60% | 26,574 | $11.3M | Reduce -1.8% |
| SO The Southern Co. | 0.59% | 157,303 | $11.3M | Add +2.3% |
| GIS General Mills Inc. | 0.59% | 160,569 | $11.2M | Add +3.4% |
| PFE Pfizer Inc. | 0.59% | 404,330 | $11.2M | Add +3.3% |
| KO The Coca-Cola Co. | 0.59% | 182,430 | $11.2M | Add +1.4% |
| ABT Abbott Laboratories | 0.59% | 98,087 | $11.1M | Add +0.1% |
| GE General Electric | 0.59% | 63,491 | $11.1M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.52% | 76,514 | $9.9M | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.51% | 33,117 | $9.6M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 173,439 | $9.4M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 246,862 | $9.4M | Add +0.5% |
| DHR Danaher Corp. | 0.49% | 37,263 | $9.3M | Reduce -64.5% |
| WEC WEC Energy Group Inc. | 0.48% | 111,265 | $9.1M | Add +1600.0% |
| ED Consolidated Edison Inc. | 0.48% | 99,815 | $9.1M | Add +2.4% |
| WMT Walmart Inc. | 0.47% | 148,633 | $8.9M | Reduce -21.5% |
| UL Unilever PLC | 0.47% | 178,047 | $8.9M | Add +2.2% |
| AIG American International Group | 0.43% | 105,501 | $8.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.43% | 44,882 | $8.2M | Reduce -2.6% |
| HPQ HP Inc. | 0.40% | 254,183 | $7.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 15,304 | $7.4M | Add +34.2% |
| CVX Chevron Corp. | 0.32% | 38,349 | $6.0M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.27% | 4,576 | $5.2M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 9,610 | $5.0M | Add +1.4% |
| CTAS Cintas Corp. | 0.24% | 6,642 | $4.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 82,319 | $4.5M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 36,212 | $4.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.23% | 103,862 | $4.4M | Reduce -6.1% |
| IXP iShares Global Comm Services | 0.20% | 44,564 | $3.7M | Reduce -1.9% |
| FMHI First Trust Municipal High I | 0.19% | 75,651 | $3.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.18% | 3,802 | $3.4M | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.18% | 35,919 | $3.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 6,353 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 20,886 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.16% | 17,060 | $3.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 15,375 | $2.9M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 24,031 | $2.9M | Reduce -9.8% |
| AMJ JPMorgan Alerian MLP Index | 0.15% | 98,308 | $2.8M | Reduce -33.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 32,177 | $2.8M | Reduce -13.0% |
| DOV Dover Corp. | 0.15% | 15,615 | $2.8M | No change |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 48,094 | $2.7M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 33,317 | $2.6M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 37,950 | $2.3M | Reduce -6.5% |
| AXP American Express Co. | 0.12% | 9,928 | $2.3M | Reduce -3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 27,649 | $2.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.11% | 5,757 | $2.1M | Reduce -18.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,349 | $2.0M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.11% | 13,514 | $2.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.11% | 2,580 | $2.0M | Reduce -11.6% |
| EFX Equifax Inc. | 0.10% | 7,200 | $1.9M | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 19,376 | $1.9M | Reduce -9.3% |
| TGT Target Corp. | 0.10% | 10,441 | $1.9M | Reduce -9.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 5,322 | $1.8M | Reduce -19.8% |
Portfolio Sells Q4 2023 → Q1 2024
| HD Home Depot Inc. | Reduce -62.1% | 0.89% | −1.31 |
| SRE Sempra | Reduce -97.0% | 0.03% | −0.97 |
| DHR Danaher Corp. | Reduce -64.5% | 0.49% | −0.84 |
| INDB Independent Bank Corp. | Reduce -0.5% | 1.77% | −0.57 |
| AAPL Apple Inc. | Reduce -2.7% | 2.28% | −0.45 |
| NOBL Proshares S&P 500 Dividend A | Reduce -95.9% | 0.02% | −0.35 |
| CL Colgate-Palmolive Co. | Reduce -25.1% | 1.18% | −0.27 |
| UNP Union Pacific Corp. | Reduce -4.2% | 1.10% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.2% | 1.14% | −0.09 |
| BA The Boeing Co. | Reduce -67.8% | 0.03% | −0.08 |
| WMT Walmart Inc. | Reduce -21.5% | 0.47% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.97% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -79.0% | 0.01% | −0.06 |
| AMJ JPMorgan Alerian MLP Index | Reduce -33.7% | 0.15% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.60% | −0.06 |
| MMM 3M Co. | Reduce -48.3% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -4.4% | 1.19% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.85% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -47.5% | 0.04% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -13.0% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Reduce -19.8% | 0.06% | −0.03 |
| GTO Invesco Total Return Bond Et | Reduce -50.4% | 0.03% | −0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -10.0% | 0.19% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.99% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.6% | 0.10% | −0.02 |
| PKG Packaging Corp. of America | Reduce -48.1% | 0.03% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -24.5% | 0.04% | −0.02 |
| MLPA Global X MLP ETF | Reduce -23.5% | 0.07% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -2.3% | 0.08% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -21.0% | 0.08% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -19.8% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.62% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.7% | 0.09% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.6% | 3.81% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -22.4% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -44.8% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| BBRE JPM Betabldrs MSCI US REIT | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -21.0% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Add +1259.3% | 1.19% | +1.10 |
| SLB SLB Ltd. | Add +767.1% | 0.75% | +0.66 |
| NEE Nextera Energy Inc. | Add +81.1% | 1.17% | +0.53 |
| WEC WEC Energy Group Inc. | Add +1600.0% | 0.48% | +0.45 |
| NKE Nike Inc. Class B | Add +66.0% | 0.88% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +9.6% | 1.11% | +0.24 |
| XOM Exxon Mobil Corp. | Add +3.9% | 1.63% | +0.23 |
| PG The Procter & Gamble Co. | Add +6.6% | 1.78% | +0.21 |
| TJX TJX Companies Inc. | Add +13.7% | 1.29% | +0.20 |
| GE General Electric | Add +0.4% | 0.59% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.39% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +7.3% | 0.88% | +0.10 |
| WST West Pharmaceutical Services | Add +0.8% | 1.09% | +0.09 |
| EOG EOG Resources Inc. | Add +4.9% | 1.42% | +0.09 |
| EMR Emerson Electric Co. | Add +1.4% | 0.63% | +0.08 |
| ADP Automatic Data Processing | Add +1.2% | 1.63% | +0.07 |
| AIG American International Group | Add +1.6% | 0.43% | +0.05 |
| SNA Snap-on Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +0.5% | 0.49% | +0.04 |
| GIS General Mills Inc. | Add +3.4% | 0.59% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.4% | 1.07% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.52% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.2% | 1.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.50% | +0.02 |
| PEP Pepsico Inc. | Add +1.8% | 1.99% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.26% | +0.02 |
| FMC FMC Corp. | Add +105.5% | 0.03% | +0.02 |
| BG Bunge Global SA | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| VVV Valvoline Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| MPLX MPLX LP | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| UL Unilever PLC | Add +2.2% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.59% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 0.07% | +0.00 |
| SO The Southern Co. | Add +2.3% | 0.59% | +0.00 |
| DE Deere & Co. | Add +28.3% | 0.02% | +0.00 |
| PNW Pinnacle West Capital | Add +5.0% | 0.06% | +0.00 |
| COP Conocophillips | Add +0.3% | 0.05% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +0.2% | 0.07% | +0.00 |
| EVRG Evergy Inc. | Add +7.4% | 0.04% | +0.00 |
| BBY Best Buy Co. Inc. | Add +3.4% | 0.05% | +0.00 |
| BKNG Booking Holdings Inc. | Add +13.6% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $2.5B | GOOGL, INDB, MSFT, GLD, AAPL |
| Q1 2026 | 308 | $2.5B | GOOGL, GLD, INDB, MSFT, AAPL |
| Q4 2025 | 304 | $2.5B | GOOGL, MSFT, GLD, INDB, AAPL |
| Q3 2025 | 302 | $2.4B | MSFT, GOOGL, GLD, AAPL, IVOV |
| Q2 2025 | 258 | $2.1B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q1 2025 | 275 | $2.0B | GLD, MSFT, IVOV, NOBL, GOOGL |
| Q4 2024 | 279 | $2.0B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q3 2024 | 283 | $2.0B | MSFT, GLD, IVOV, GOOGL, NOBL |
| Q2 2024 | 298 | $1.9B | MSFT, GLD, GOOGL, IVOV, PANL |
| Q1 2024 | 294 | $1.9B | MSFT, GLD, IVOV, GOOGL, PANL |