Rockland Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Rockland Trust Co. reported 298 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.2%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 10, added to 97 and reduced 135. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Toro (TTC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0000084616-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 298 stocks · $1.9B
| MSFT Microsoft Corp. | 5.64% | 239,561 | $107.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 4.16% | 367,043 | $78.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.02% | 418,800 | $76.3M | Reduce -4.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.69% | 799,804 | $70.0M | Add +0.5% |
| PANL Pangaea Logistics Solutions | 3.53% | 8,548,361 | $66.9M | No change |
| AAPL Apple Inc. | 2.91% | 261,629 | $55.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 2.62% | 401,366 | $49.7M | Reduce -1.6% |
| MBB iShares MBS ETF | 2.57% | 531,644 | $48.8M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.10% | 78,100 | $39.8M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 194,960 | $39.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.99% | 229,227 | $37.8M | Add +6.1% |
| INDB Independent Bank Corp. | 1.97% | 737,477 | $37.4M | Add +14.3% |
| V Visa Inc. Class A | 1.81% | 130,970 | $34.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.78% | 67,030 | $33.8M | Reduce -6.3% |
| SPLB SS SPDR P Long Term C ETF | 1.77% | 1,485,476 | $33.5M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.74% | 199,851 | $33.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 78,327 | $31.9M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 1.62% | 266,814 | $30.7M | Add +0.2% |
| CB Chubb Ltd. | 1.61% | 119,826 | $30.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.57% | 124,950 | $29.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.43% | 61,592 | $27.2M | Reduce -0.5% |
| EOG EOG Resources Inc. | 1.40% | 211,150 | $26.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 236,598 | $26.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.25% | 336,172 | $23.8M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 1.24% | 242,598 | $23.5M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.24% | 103,874 | $23.5M | Add +22.7% |
| INTU Intuit Inc. | 1.20% | 34,743 | $22.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.20% | 116,961 | $22.8M | Add +0.1% |
| BLK BlackRock Finance Inc. | 1.12% | 26,949 | $21.2M | Add +39.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.10% | 209,767 | $20.9M | Add +1.0% |
| SBUX Starbucks Corp. | 1.08% | 264,317 | $20.6M | Add +6.9% |
| ACN Accenture PLC Class A | 1.03% | 64,510 | $19.6M | Add +3.7% |
| ROP Roper Technologies Inc. | 1.00% | 33,710 | $19.0M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.97% | 101,057 | $18.5M | Add +11.2% |
| WST West Pharmaceutical Services | 0.93% | 53,587 | $17.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.91% | 118,047 | $17.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.90% | 413,940 | $17.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 29,855 | $16.5M | Add +3.9% |
| CPRT Copart Inc. | 0.79% | 276,362 | $15.0M | Reduce -2.3% |
| LIN Linde PLC | 0.77% | 33,250 | $14.6M | Reduce -40.3% |
| HD Home Depot Inc. | 0.76% | 41,613 | $14.3M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.75% | 189,249 | $14.3M | Add +7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.72% | 289,219 | $13.6M | Add +12.0% |
| MCD McDonald's Corp. | 0.72% | 53,407 | $13.6M | Add +18.1% |
| KO The Coca-Cola Co. | 0.70% | 209,975 | $13.4M | Add +15.1% |
| ECL Ecolab Inc. | 0.68% | 54,489 | $13.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.66% | 55,098 | $12.5M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.63% | 26,831 | $12.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.61% | 111,747 | $11.6M | Add +13.9% |
| PFE Pfizer Inc. | 0.61% | 410,440 | $11.5M | Add +1.5% |
| HPQ HP Inc. | 0.58% | 316,148 | $11.1M | Add +24.4% |
| SO The Southern Co. | 0.57% | 138,400 | $10.7M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.55% | 11,591 | $10.5M | Add +349.3% |
| GIS General Mills Inc. | 0.55% | 163,890 | $10.4M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.55% | 74,958 | $10.4M | Reduce -2.0% |
| UL Unilever PLC | 0.54% | 184,559 | $10.1M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.53% | 39,249 | $10.1M | New |
| HON Honeywell International Inc. | 0.49% | 43,713 | $9.3M | Add +2162.6% |
| ED Consolidated Edison Inc. | 0.49% | 104,139 | $9.3M | Add +4.3% |
| WMT Walmart Inc. | 0.49% | 136,643 | $9.3M | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.47% | 113,562 | $8.9M | Add +2.1% |
| EMR Emerson Electric Co. | 0.46% | 79,644 | $8.8M | Reduce -24.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 197,587 | $8.2M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 50,208 | $8.0M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.41% | 45,891 | $7.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 15,237 | $7.6M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.40% | 27,268 | $7.5M | Reduce -17.7% |
| CVX Chevron Corp. | 0.31% | 37,685 | $5.9M | Reduce -1.7% |
| DHR Danaher Corp. | 0.27% | 20,473 | $5.1M | Reduce -45.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,393 | $5.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 119,260 | $4.7M | Reduce -51.7% |
| ORLY O'reilly Automotive Inc. | 0.25% | 4,420 | $4.7M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.24% | 6,627 | $4.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 36,990 | $4.6M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 82,283 | $4.4M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 36,130 | $4.3M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.21% | 98,170 | $4.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 21,863 | $4.0M | Add +4.7% |
| IXP iShares Global Comm Services | 0.20% | 43,099 | $3.8M | Reduce -3.3% |
| AIG American International Group | 0.20% | 50,654 | $3.8M | Reduce -52.0% |
| AMZN Amazon.com Inc. | 0.18% | 18,050 | $3.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 6,046 | $3.3M | Reduce -4.8% |
| FMHI First Trust Municipal High I | 0.17% | 68,084 | $3.3M | Reduce -10.0% |
| XLE SS Energy Select Sector | 0.17% | 35,462 | $3.2M | Reduce -1.3% |
| DOV Dover Corp. | 0.15% | 15,615 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,558 | $2.7M | Add +1.2% |
| GEV GE Vernova Inc. | 0.14% | 15,568 | $2.7M | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 46,656 | $2.7M | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 33,101 | $2.3M | Reduce -0.7% |
| AXP American Express Co. | 0.12% | 9,851 | $2.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 27,122 | $2.3M | Reduce -15.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 19,294 | $2.2M | Reduce -19.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 37,358 | $2.2M | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.11% | 21,143 | $2.0M | Add +9.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 7,925 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.10% | 5,681 | $1.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.10% | 13,676 | $1.9M | Add +1.2% |
| PNC PNC Financial Services Group | 0.09% | 11,571 | $1.8M | Add +1.3% |
| PM Philip Morris International | 0.09% | 17,753 | $1.8M | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.09% | 5,682 | $1.8M | Add +20.7% |
Portfolio Sells Q1 2024 → Q2 2024
| TTC Toro Co. | Reduce -98.6% | 0.01% | −0.76 |
| LIN Linde PLC | Reduce -40.3% | 0.77% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 1.68% | −0.41 |
| BAC Bank of America Corp. | Reduce -51.7% | 0.25% | −0.24 |
| AIG American International Group | Reduce -52.0% | 0.20% | −0.24 |
| DHR Danaher Corp. | Reduce -45.1% | 0.27% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 2.62% | −0.21 |
| EMR Emerson Electric Co. | Reduce -24.7% | 0.46% | −0.17 |
| GE General Electric | Reduce -20.9% | 0.42% | −0.17 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.43% | −0.14 |
| HD Home Depot Inc. | Reduce -5.2% | 0.76% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -17.7% | 0.40% | −0.11 |
| CPRT Copart Inc. | Reduce -2.3% | 0.79% | −0.07 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 1.78% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 1.74% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -19.7% | 0.12% | −0.04 |
| CB Chubb Ltd. | Reduce -0.7% | 1.61% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -25.7% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -16.2% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -12.0% | 0.57% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -15.7% | 0.12% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.25% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -31.2% | 0.05% | −0.03 |
| INTC Intel Corp. | Reduce -0.8% | 0.06% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.40% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -49.9% | 0.02% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.9% | 0.07% | −0.02 |
| CLX Clorox Company | Reduce -21.8% | 0.05% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -10.0% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.5% | 0.21% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.90% | −0.02 |
| MDT Medtronic PLC | Reduce -11.7% | 0.07% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -45.3% | 0.02% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -20.7% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -12.0% | 0.09% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -45.3% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.7% | 0.01% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.10% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.5% | 2.91% | +0.62 |
| APD Air Products & Chemicals Inc. | New | 0.53% | +0.53 |
| HON Honeywell International Inc. | Add +2162.6% | 0.49% | +0.47 |
| LLY Eli Lilly & Co. | Add +349.3% | 0.55% | +0.45 |
| BLK BlackRock Finance Inc. | Add +39.6% | 1.12% | +0.27 |
| INDB Independent Bank Corp. | Add +14.3% | 1.97% | +0.20 |
| HPQ HP Inc. | Add +24.4% | 0.58% | +0.18 |
| UNP Union Pacific Corp. | Add +22.7% | 1.24% | +0.14 |
| TXN Texas Instruments Inc. | Add +0.1% | 1.20% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 2.10% | +0.13 |
| KO The Coca-Cola Co. | Add +15.1% | 0.70% | +0.12 |
| UL Unilever PLC | Add +3.7% | 0.54% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +18.1% | 0.72% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +209.4% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.21% | +0.04 |
| MBB iShares MBS ETF | Add +2.3% | 2.57% | +0.04 |
| SPGI S&P Global Inc. | Add +1.0% | 0.63% | +0.04 |
| SPLB SS SPDR P Long Term C ETF | Add +4.7% | 1.77% | +0.03 |
| CHE Chemed Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +13.9% | 0.61% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.18% | +0.02 |
| EBC Eastern Bankshares Inc. | Add +127.0% | 0.03% | +0.02 |
| LMT Lockheed Martin Corp. | Add +86.4% | 0.04% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +1.0% | 1.00% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +106.8% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +1.5% | 0.61% | +0.01 |
| ED Consolidated Edison Inc. | Add +4.3% | 0.49% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 1.10% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| OIH Vaneck Oil Services ETF | Add +20.7% | 0.09% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +70.5% | 0.02% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.09% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +9.1% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.05% | +0.00 |
| ADBE Adobe Inc. | Add +7.0% | 0.03% | +0.00 |
| ETN Eaton Corp. PLC | Add +37.8% | 0.02% | +0.00 |
| T AT&T Inc. | Add +2.9% | 0.04% | +0.00 |
| PNW Pinnacle West Capital | Add +4.8% | 0.06% | +0.00 |
| DUK Duke Energy Corp. | Add +19.1% | 0.02% | +0.00 |
| JBLU Jetblue Airways Corp. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +11.8% | 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 |