Rockland Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Rockland Trust Co. reported 283 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by SPDR Gold Shares (GLD, 4.4%) and Vanguard S&P Mid-Cap 400 Val (IVOV, 3.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 27, added to 67 and reduced 157. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +10248%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0000084616-24-000005 ↗ filed Oct 3, 2024
Holdings Value
Holdings 283 stocks · $2.0B
| MSFT Microsoft Corp. | 4.69% | 221,701 | $95.4M | Reduce -7.5% |
| GLD SPDR Gold Shares | 4.35% | 363,861 | $88.4M | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.79% | 804,681 | $77.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.41% | 418,043 | $69.3M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 3.28% | 623,542 | $66.6M | Add +10247.5% |
| PANL Pangaea Logistics Solutions | 3.04% | 8,548,361 | $61.8M | No change |
| AAPL Apple Inc. | 2.94% | 256,539 | $59.8M | Reduce -1.9% |
| MBB iShares MBS ETF | 2.65% | 561,962 | $53.8M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 2.24% | 77,981 | $45.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.23% | 266,944 | $45.4M | Add +16.4% |
| MRK Merck & Co. Inc. | 2.16% | 386,449 | $43.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.97% | 189,526 | $40.0M | Reduce -2.8% |
| INDB Independent Bank Corp. | 1.87% | 643,901 | $38.1M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.83% | 65,089 | $37.3M | Reduce -2.9% |
| V Visa Inc. Class A | 1.82% | 134,557 | $37.0M | Add +2.7% |
| SPLB SS SPDR P Long Term C ETF | 1.80% | 1,513,533 | $36.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 74,966 | $34.5M | Reduce -4.3% |
| CB Chubb Ltd. | 1.68% | 118,545 | $34.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.62% | 189,594 | $32.8M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.53% | 265,656 | $31.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.48% | 61,094 | $30.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.39% | 114,885 | $28.3M | Add +10.6% |
| NEE Nextera Energy Inc. | 1.37% | 329,558 | $27.9M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 231,537 | $27.2M | Reduce -2.1% |
| SBUX Starbucks Corp. | 1.32% | 275,349 | $26.8M | Add +4.2% |
| EOG EOG Resources Inc. | 1.31% | 216,347 | $26.6M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.27% | 27,277 | $25.9M | Add +1.2% |
| TXN Texas Instruments Inc. | 1.17% | 115,052 | $23.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.15% | 66,363 | $23.5M | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.11% | 223,242 | $22.6M | Add +6.4% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 107,442 | $22.5M | Add +6.3% |
| INTU Intuit Inc. | 1.08% | 35,282 | $21.9M | Add +1.6% |
| ADP Automatic Data Processing | 1.03% | 75,640 | $20.9M | Reduce -39.5% |
| HON Honeywell International Inc. | 1.01% | 99,303 | $20.5M | Add +127.2% |
| ROP Roper Technologies Inc. | 0.94% | 34,491 | $19.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.93% | 418,526 | $18.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 30,338 | $18.8M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.91% | 178,149 | $18.5M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.89% | 111,361 | $18.0M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.88% | 202,970 | $17.9M | Add +7.3% |
| WST West Pharmaceutical Services | 0.84% | 56,642 | $17.0M | Add +5.7% |
| HD Home Depot Inc. | 0.80% | 40,250 | $16.3M | Reduce -3.3% |
| LIN Linde PLC | 0.73% | 31,285 | $14.9M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.73% | 205,334 | $14.8M | Reduce -2.2% |
| CPRT Copart Inc. | 0.70% | 273,363 | $14.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.68% | 45,543 | $13.9M | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.68% | 26,700 | $13.8M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.67% | 53,289 | $13.6M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 319,381 | $13.4M | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.62% | 42,607 | $12.7M | Add +8.6% |
| XLK SS Technology Select Sector | 0.60% | 54,075 | $12.2M | Reduce -1.9% |
| SO The Southern Co. | 0.59% | 133,928 | $12.1M | Reduce -3.2% |
| GIS General Mills Inc. | 0.59% | 161,628 | $11.9M | Reduce -1.4% |
| UL Unilever PLC | 0.58% | 182,424 | $11.9M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.58% | 404,254 | $11.7M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.55% | 98,165 | $11.2M | Reduce -12.2% |
| WEC WEC Energy Group Inc. | 0.54% | 114,712 | $11.0M | Add +1.0% |
| HPQ HP Inc. | 0.54% | 304,073 | $10.9M | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.53% | 103,735 | $10.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.53% | 75,037 | $10.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 198,579 | $10.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.50% | 11,418 | $10.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.48% | 120,775 | $9.8M | Reduce -11.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 47,908 | $9.0M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.42% | 78,931 | $8.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 15,880 | $8.4M | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.36% | 27,495 | $7.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.34% | 35,284 | $7.0M | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,393 | $5.4M | No change |
| CVX Chevron Corp. | 0.25% | 34,810 | $5.1M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.24% | 4,178 | $4.8M | Reduce -5.5% |
| DHR Danaher Corp. | 0.23% | 17,139 | $4.8M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 119,639 | $4.7M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 81,954 | $4.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 35,818 | $4.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.21% | 35,435 | $4.3M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.21% | 94,380 | $4.3M | Reduce -3.9% |
| IXP iShares Global Comm Services | 0.20% | 42,118 | $4.0M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.19% | 14,896 | $3.8M | Reduce -4.3% |
| AIG American International Group | 0.18% | 51,202 | $3.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 20,507 | $3.4M | Reduce -6.2% |
| FMHI First Trust Municipal High I | 0.16% | 64,669 | $3.2M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.15% | 34,437 | $3.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 5,221 | $3.0M | Reduce -13.7% |
| DOV Dover Corp. | 0.15% | 15,615 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,098 | $2.7M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.13% | 14,140 | $2.6M | Reduce -21.7% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 42,773 | $2.6M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 26,321 | $2.6M | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.12% | 23,430 | $2.4M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 35,592 | $2.2M | Reduce -4.7% |
| PM Philip Morris International | 0.10% | 17,510 | $2.1M | Reduce -1.4% |
| AXP American Express Co. | 0.10% | 7,748 | $2.1M | Reduce -21.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,525 | $1.9M | Add +1.0% |
| PNC PNC Financial Services Group | 0.09% | 10,152 | $1.9M | Reduce -12.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,873 | $1.9M | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.09% | 7,925 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.09% | 4,640 | $1.8M | Reduce -18.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 21,393 | $1.7M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,522 | $1.7M | Add +21.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -7.5% | 4.69% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.41% | −0.61 |
| ADP Automatic Data Processing | Reduce -39.5% | 1.03% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 2.16% | −0.46 |
| CL Colgate-Palmolive Co. | Reduce -26.6% | 0.91% | −0.33 |
| CTAS Cintas Corp. | Reduce -93.8% | 0.02% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 1.62% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.97% | −0.11 |
| INDB Independent Bank Corp. | Reduce -12.7% | 1.87% | −0.10 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.53% | −0.09 |
| CPRT Copart Inc. | Reduce -1.1% | 0.70% | −0.08 |
| ABBV Abbvie Inc. | Reduce -23.1% | 0.34% | −0.07 |
| ABT Abbott Laboratories | Reduce -12.2% | 0.55% | −0.06 |
| CVX Chevron Corp. | Reduce -7.6% | 0.25% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.60% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.50% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -21.7% | 0.13% | −0.05 |
| HPQ HP Inc. | Reduce -3.8% | 0.54% | −0.05 |
| INTC Intel Corp. | Reduce -74.8% | 0.01% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -42.7% | 0.05% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.42% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -16.3% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.68% | −0.04 |
| LIN Linde PLC | Reduce -5.9% | 0.73% | −0.04 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -20.1% | 0.08% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.1% | 1.34% | −0.03 |
| OIH Vaneck Oil Services ETF | Reduce -21.2% | 0.06% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 1.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.58% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.21% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -55.1% | 0.03% | −0.03 |
| CLX Clorox Company | Reduce -61.6% | 0.02% | −0.03 |
| ITW Illinois Tool Works | Reduce -51.5% | 0.03% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -13.7% | 0.15% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Reduce -49.9% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -25.0% | 0.05% | −0.02 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.89% | −0.02 |
| CI The Cigna Group | Reduce -61.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NOBL Proshares S&P 500 Dividend A | Add +10247.5% | 3.28% | +3.25 |
| HON Honeywell International Inc. | Add +127.2% | 1.01% | +0.52 |
| PEP Pepsico Inc. | Add +16.4% | 2.23% | +0.24 |
| SBUX Starbucks Corp. | Add +4.2% | 1.32% | +0.24 |
| BLK BlackRock Finance Inc. | Add +1.2% | 1.27% | +0.16 |
| UNP Union Pacific Corp. | Add +10.6% | 1.39% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Add +6.3% | 1.11% | +0.13 |
| NKE Nike Inc. Class B | Add +7.3% | 0.88% | +0.13 |
| ACN Accenture PLC Class A | Add +2.9% | 1.15% | +0.12 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +0.6% | 3.79% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +8.6% | 0.62% | +0.09 |
| MBB iShares MBS ETF | Add +5.7% | 2.65% | +0.08 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.54% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.51% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.92% | +0.05 |
| SPLB SS SPDR P Long Term C ETF | Add +1.9% | 1.80% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.93% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +21.8% | 0.08% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +3.0% | 0.06% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.4% | 1.11% | +0.01 |
| DOCS Doximity Inc. Class A | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +10.8% | 0.12% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.41% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | Add +18.5% | 0.05% | +0.01 |
| BBY Best Buy Co. Inc. | Add +2.5% | 0.06% | +0.01 |
| AFL Aflac Inc. | Add +0.3% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +2.7% | 1.82% | +0.01 |
| EVRG Evergy Inc. | Add +3.7% | 0.05% | +0.01 |
| ES Eversource Energy | Add +2.0% | 0.05% | +0.01 |
| FMC FMC Corp. | Add +8.5% | 0.04% | +0.01 |
| USB US Bancorp | Add +2.9% | 0.05% | +0.01 |
| HRB H&R Block Inc. | Add +1.2% | 0.05% | +0.01 |
| STT State Street Corp. | Add +1.8% | 0.04% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.03% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +4.0% | 0.05% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +11.3% | 0.04% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.1% | 0.09% | +0.00 |
| AES AES Corp. | Add +20.2% | 0.01% | +0.00 |
| MSM MSC Industrial Direct Co. Class A | Add +4.3% | 0.05% | +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 |