Rockland Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Rockland Trust Co. reported 279 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.4%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 19, added to 91 and reduced 129. The biggest buy was Intercontinental Exchange (ICE, shares +4002%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0000084616-25-000003 ↗ filed Jan 14, 2025
Holdings Value
Holdings 279 stocks · $2.0B
| MSFT Microsoft Corp. | 4.83% | 225,147 | $94.9M | Add +1.6% |
| GLD SPDR Gold Shares | 4.40% | 357,212 | $86.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 420,032 | $79.5M | Add +0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.90% | 802,012 | $76.6M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 3.26% | 644,614 | $64.2M | Add +3.4% |
| AAPL Apple Inc. | 3.26% | 255,865 | $64.1M | Reduce -0.3% |
| MBB iShares MBS ETF | 2.62% | 562,493 | $51.6M | Add +0.1% |
| PANL Pangaea Logistics Solutions | 2.33% | 8,548,361 | $45.8M | No change |
| PEP Pepsico Inc. | 2.20% | 284,617 | $43.3M | Add +6.6% |
| V Visa Inc. Class A | 2.18% | 135,938 | $43.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.11% | 417,011 | $41.5M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 2.04% | 79,442 | $40.2M | Add +1.9% |
| INDB Independent Bank Corp. | 1.98% | 605,183 | $38.8M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 160,694 | $38.5M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 1.85% | 62,250 | $36.4M | Reduce -4.4% |
| SPLB SS SPDR P Long Term C ETF | 1.79% | 1,586,747 | $35.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 75,641 | $34.3M | Add +0.9% |
| CB Chubb Ltd. | 1.69% | 120,378 | $33.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.65% | 193,283 | $32.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.64% | 61,352 | $32.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.49% | 273,275 | $29.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 230,928 | $27.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.42% | 122,162 | $27.9M | Add +6.3% |
| EOG EOG Resources Inc. | 1.39% | 222,835 | $27.3M | Add +3.0% |
| SBUX Starbucks Corp. | 1.33% | 285,774 | $26.1M | Add +3.8% |
| ACN Accenture PLC Class A | 1.22% | 68,470 | $24.1M | Add +3.2% |
| HON Honeywell International Inc. | 1.22% | 106,411 | $24.0M | Add +7.2% |
| NEE Nextera Energy Inc. | 1.21% | 332,952 | $23.9M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 112,764 | $23.7M | Add +5.0% |
| INTU Intuit Inc. | 1.16% | 36,323 | $22.8M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.14% | 222,422 | $22.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 1.14% | 119,248 | $22.4M | Add +3.6% |
| ADP Automatic Data Processing | 1.07% | 71,769 | $21.0M | Reduce -5.1% |
| WST West Pharmaceutical Services | 1.00% | 59,744 | $19.6M | Add +5.5% |
| ROP Roper Technologies Inc. | 0.95% | 35,994 | $18.7M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.87% | 427,863 | $17.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 32,059 | $16.7M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.82% | 107,838 | $16.1M | Add +4001.9% |
| JNJ Johnson & Johnson | 0.81% | 110,188 | $15.9M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.78% | 167,801 | $15.3M | Reduce -5.8% |
| CPRT Copart Inc. | 0.77% | 262,561 | $15.1M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.75% | 195,514 | $14.8M | Reduce -3.7% |
| HD Home Depot Inc. | 0.71% | 36,023 | $14.0M | Reduce -10.5% |
| APD Air Products & Chemicals Inc. | 0.68% | 46,071 | $13.4M | Add +8.1% |
| MCD McDonald's Corp. | 0.67% | 45,268 | $13.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.66% | 208,086 | $13.0M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 330,129 | $12.7M | Add +3.4% |
| ECL Ecolab Inc. | 0.64% | 53,673 | $12.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.63% | 53,226 | $12.4M | Reduce -1.6% |
| LIN Linde PLC | 0.59% | 27,704 | $11.6M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.58% | 429,514 | $11.4M | Add +6.3% |
| ABT Abbott Laboratories | 0.57% | 98,260 | $11.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 195,288 | $11.0M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.56% | 116,795 | $11.0M | Add +1.8% |
| SO The Southern Co. | 0.55% | 131,619 | $10.8M | Reduce -1.7% |
| GIS General Mills Inc. | 0.54% | 165,412 | $10.5M | Add +2.3% |
| WMT Walmart Inc. | 0.53% | 115,446 | $10.4M | Reduce -4.4% |
| UL Unilever PLC | 0.51% | 178,003 | $10.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.50% | 75,338 | $9.9M | Add +0.4% |
| HPQ HP Inc. | 0.50% | 299,311 | $9.8M | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.47% | 104,226 | $9.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 17,102 | $9.2M | Add +7.7% |
| EMR Emerson Electric Co. | 0.46% | 72,740 | $9.0M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.46% | 11,671 | $9.0M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 47,901 | $8.0M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.40% | 27,392 | $7.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.29% | 32,484 | $5.8M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 9,412 | $5.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 114,624 | $5.0M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 4,095 | $4.9M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.25% | 14,658 | $4.8M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.23% | 95,455 | $4.6M | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 31,479 | $4.6M | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 35,520 | $4.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.22% | 32,694 | $4.4M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 22,950 | $4.4M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 82,371 | $4.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.21% | 48,567 | $4.2M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 18,486 | $4.1M | Add +116.9% |
| IXP iShares Global Comm Services | 0.20% | 41,411 | $4.0M | Reduce -1.7% |
| AIG American International Group | 0.19% | 50,702 | $3.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.17% | 15,671 | $3.4M | Add +10.8% |
| SPGI S&P Global Inc. | 0.17% | 6,822 | $3.4M | Reduce -74.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 5,570 | $3.3M | Add +6.7% |
| DOV Dover Corp. | 0.15% | 15,537 | $2.9M | Reduce -0.5% |
| FMHI First Trust Municipal High I | 0.14% | 56,931 | $2.7M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,799 | $2.6M | Reduce -2.5% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 42,246 | $2.6M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,548 | $2.4M | Add +0.9% |
| DHR Danaher Corp. | 0.11% | 9,452 | $2.2M | Reduce -44.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 59,001 | $2.1M | New |
| OTIS Otis Worldwide Corp. | 0.10% | 22,173 | $2.1M | Reduce -5.4% |
| AXP American Express Co. | 0.10% | 6,860 | $2.0M | Reduce -11.5% |
| PM Philip Morris International | 0.10% | 16,865 | $2.0M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 31,198 | $1.9M | Reduce -12.3% |
| PNC PNC Financial Services Group | 0.10% | 9,720 | $1.9M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.09% | 4,950 | $1.8M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,624 | $1.7M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 14,380 | $1.6M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.08% | 9,698 | $1.6M | Add +8.5% |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.27 |
| SPGI S&P Global Inc. | Reduce -74.5% | 0.17% | −0.51 |
| LIN Linde PLC | Reduce -11.4% | 0.59% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -5.8% | 0.78% | −0.13 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.75% | −0.13 |
| DHR Danaher Corp. | Reduce -44.9% | 0.11% | −0.12 |
| HD Home Depot Inc. | Reduce -10.5% | 0.71% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.81% | −0.08 |
| UL Unilever PLC | Reduce -2.4% | 0.51% | −0.07 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.9% | 0.29% | −0.05 |
| SO The Southern Co. | Reduce -1.7% | 0.55% | −0.04 |
| HPQ HP Inc. | Reduce -1.6% | 0.50% | −0.04 |
| GE General Electric | Reduce -0.0% | 0.41% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -39.1% | 0.05% | −0.04 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -34.3% | 0.05% | −0.02 |
| PFG Principal Financial Group | Reduce -60.5% | 0.01% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -9.6% | 0.23% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -12.0% | 0.14% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -15.4% | 0.04% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -5.4% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.67% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -1.3% | 0.04% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -7.0% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -6.3% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.3% | 0.10% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.05% | −0.01 |
| WU Western Union Co. | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.7% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 1.96% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -14.1% | 0.01% | −0.01 |
| ES Eversource Energy | Reduce -2.7% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ICE Intercontinental Exchange Inc. | Add +4001.9% | 0.82% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.04% | +0.63 |
| V Visa Inc. Class A | Add +1.0% | 2.18% | +0.36 |
| HON Honeywell International Inc. | Add +7.2% | 1.22% | +0.21 |
| WST West Pharmaceutical Services | Add +5.5% | 1.00% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.64% | +0.16 |
| MSFT Microsoft Corp. | Add +1.6% | 4.83% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +116.9% | 0.21% | +0.13 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.10% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +5.0% | 1.21% | +0.10 |
| INTU Intuit Inc. | Add +3.0% | 1.16% | +0.08 |
| EOG EOG Resources Inc. | Add +3.0% | 1.39% | +0.08 |
| ACN Accenture PLC Class A | Add +3.2% | 1.22% | +0.07 |
| RF Regions Financial Corp. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +41.0% | 0.21% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.47% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +8.1% | 0.68% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.74% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.17% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.65% | +0.03 |
| XLF SS Financial Select Sector | Add +1.1% | 0.23% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +72.0% | 0.05% | +0.02 |
| UNP Union Pacific Corp. | Add +6.3% | 1.42% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +85.7% | 0.05% | +0.02 |
| PKG Packaging Corp. of America | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.17% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +50.5% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +32.6% | 0.05% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | Add +1.8% | 0.56% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.57% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +75.2% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| ADC Agree Realty Corp. | New | 0.01% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +29.1% | 0.04% | +0.01 |
| CB Chubb Ltd. | Add +1.6% | 1.69% | +0.01 |
| XLV SS Health Care Select Sector | Add +25.6% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +8.5% | 0.08% | +0.01 |
| ROP Roper Technologies Inc. | Add +4.4% | 0.95% | +0.01 |
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 |