ROCKLAND TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ROCKLAND TRUST CO held in its portfolio 304 assets valued at $2,539,522,441 (i.e. $2.54B).
The most valuable assets in the portfolio included: ALPHABET INC ($146.84M), MICROSOFT CORP ($127.27M), and SPDR GOLD TR ($117.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 304 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROCKLAND TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 469140 | 146840820 | CAP STK CL A |
| MICROSOFT CORP | 263155 | 127267021 | COM |
| SPDR GOLD TR | 295418 | 117077108 | GOLD SHS |
| INDEPENDENT BK CORP MASS | 1261622 | 92199308 | COM |
| APPLE INC | 331382 | 90089612 | COM |
| VANGUARD ADMIRAL FDS INC | 811105 | 81929717 | MIDCP 400 VAL |
| PROSHARES TR | 702651 | 73124890 | S&P 500 DV ARIST |
| MERCK & CO INC | 577430 | 60780282 | COM |
| PANGAEA LOGISTICS SOLUTION L | 8524560 | 58648973 | SHS |
| ISHARES TR | 590514 | 56228743 | MBS ETF |
| VISA INC | 149119 | 52297525 | COM CL A |
| PEPSICO INC | 361971 | 51950078 | COM |
| TJX COS INC NEW | 310774 | 47737994 | COM |
| NVIDIA CORPORATION | 235569 | 43933620 | COM |
| SPDR SERIES TRUST | 1824180 | 41189985 | PORTFOLIO LN COR |
| CHUBB LIMITED | 128328 | 40053736 | COM |
| MASTERCARD INCORPORATED | 67707 | 38652573 | CL A |
| UNION PAC CORP | 161186 | 37285545 | COM |
| EXXON MOBIL CORP | 306716 | 36910204 | COM |
| THERMO FISHER SCIENTIFIC INC | 59133 | 34264618 | COM |
| META PLATFORMS INC | 50612 | 33408475 | CL A |
| NEXTERA ENERGY INC | 378961 | 30422989 | COM |
| JPMORGAN CHASE & CO. | 92124 | 29684139 | COM |
| BLACKROCK INC | 27523 | 29458968 | COM |
| EOG RES INC | 258771 | 27173542 | COM |
| SCHWAB CHARLES CORP | 269972 | 26972903 | COM |
| VEEVA SYS INC | 119208 | 26610802 | CL A COM |
| INTUIT | 38431 | 25457463 | COM |
| TEXAS INSTRS INC | 146294 | 25380545 | COM |
| HONEYWELL INTL INC | 127647 | 24902653 | COM |
| NIKE INC | 381734 | 24320258 | CL B |
| ISHARES TR | 231657 | 23719360 | 0-5 YR TIPS ETF |
| INTERCONTINENTAL EXCHANGE IN | 141259 | 22878308 | COM |
| ACCENTURE PLC IRELAND | 84399 | 22644252 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY | 64308 | 22543170 | COM |
| STARBUCKS CORP | 262937 | 22141924 | COM |
| ISHARES TR | 334156 | 22054296 | CORE S&P MCP ETF |
| COPART INC | 542015 | 21219887 | COM |
| JOHNSON & JOHNSON | 100898 | 20880842 | COM |
| ELI LILLY & CO | 19022 | 20442563 | COM |
| MCCORMICK & CO INC | 294898 | 20085502 | COM NON VTG |
| ORACLE CORP | 99039 | 19303692 | COM |
| ZOETIS INC | 148557 | 18691441 | CL A |
| VERIZON COMMUNICATIONS INC | 456118 | 18577681 | COM |
| ROPER TECHNOLOGIES INC | 40457 | 18008624 | COM |
| LITMAN GREGORY FDS TR | 606018 | 17004865 | IMGP DBI MANAGED |
| SPDR S&P 500 ETF TR | 24788 | 16903433 | TR UNIT |
| MCDONALDS CORP | 49122 | 15013157 | COM |
| ECOLAB INC | 55955 | 14689307 | COM |
| AMAZON COM INC | 63370 | 14627064 | COM |
| PROCTER AND GAMBLE CO | 101670 | 14570328 | COM |
| MORGAN STANLEY | 80559 | 14301640 | COM NEW |
| COLGATE PALMOLIVE CO | 179788 | 14206848 | COM |
| SELECT SECTOR SPDR TR | 97759 | 14074363 | TECHNOLOGY |
| AIR PRODS & CHEMS INC | 56909 | 14057661 | COM |
| ABBOTT LABS | 110572 | 13853566 | COM |
| HOME DEPOT INC | 37985 | 13070604 | COM |
| WEC ENERGY GROUP INC | 114507 | 12075909 | COM |
| WALMART INC | 103686 | 11551657 | COM |
| VANGUARD INDEX FDS | 18257 | 11449512 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 321278 | 10464024 | EMGR CRE EQT MNG |
| PFIZER INC | 419990 | 10457751 | COM |
| COCA COLA CO | 149478 | 10450007 | COM |
| LINDE PLC | 24155 | 10299451 | SHS |
| GE AEROSPACE | 32606 | 10043626 | COM NEW |
| ALPHABET INC | 31971 | 10032499 | CAP STK CL C |
| BRISTOL-MYERS SQUIBB CO | 178778 | 9643285 | COM |
| SOUTHERN CO | 104776 | 9136467 | COM |
| GENERAL MLS INC | 193816 | 9012444 | COM |
| CONSOLIDATED EDISON INC | 90505 | 8988957 | COM |
| ROCKWELL AUTOMATION INC | 22816 | 8877021 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16901 | 8495288 | CL B NEW |
| EMERSON ELEC CO | 63484 | 8425597 | COM |
| AUTOMATIC DATA PROCESSING IN | 32170 | 8275089 | COM |
| ISHARES TR | 10830 | 7417901 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 47529 | 7243895 | COM |
| KIMBERLY-CLARK CORP | 71352 | 7198704 | COM |
| COSTCO WHSL CORP NEW | 8250 | 7114305 | COM |
| ABBVIE INC | 27395 | 6259484 | COM |
| ISHARES TR | 79208 | 5656243 | EAFE VALUE ETF |
| HP INC | 249384 | 5556276 | COM |
| S&P GLOBAL INC | 9688 | 5062852 | COM |
| VANGUARD WHITEHALL FDS | 34853 | 5002102 | HIGH DIV YLD |
| BANK AMERICA CORP | 86666 | 4766630 | COM |
| ISHARES TR | 36165 | 4383921 | GBL COMM SVC ETF |
| OREILLY AUTOMOTIVE INC | 45367 | 4137924 | COM |
| SELECT SECTOR SPDR TR | 71517 | 3916986 | FINANCIAL |
| VANGUARD TAX-MANAGED FDS | 59982 | 3747076 | VAN FTSE DEV MKT |
| PALO ALTO NETWORKS INC | 20285 | 3736497 | COM |
| RTX CORPORATION | 19698 | 3612613 | COM |
| GENERAL DYNAMICS CORP | 10636 | 3580716 | COM |
| VANGUARD INTL EQUITY INDEX F | 64750 | 3480960 | FTSE EMR MKT ETF |
| ISHARES TR | 34939 | 3355192 | MSCI EAFE ETF |
| SALESFORCE INC | 12263 | 3248591 | COM |
| BROADCOM INC | 8944 | 3095518 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 36651 | 3042033 | CL A |
| DOVER CORP | 15383 | 3003377 | COM |
| SELECT SECTOR SPDR TR | 65940 | 2948177 | ENERGY |
| ANALOG DEVICES INC | 10707 | 2903739 | COM |
| AMERICAN INTL GROUP INC | 33188 | 2839233 | COM NEW |
| ISHARES TR | 26600 | 2656808 | CORE US AGGBD ET |
| INTERNATIONAL BUSINESS MACHS | 8942 | 2648709 | COM |
| ISHARES TR | 5502 | 2604097 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 36230 | 2567258 | US LARGECAP FUND |
| FIDELITY COVINGTON TRUST | 32087 | 2383422 | MSCI HLTH CARE I |
| CATERPILLAR INC | 3768 | 2158575 | COM |
| VANGUARD INDEX FDS | 23556 | 2084470 | REAL ESTATE ETF |
| MARSH & MCLENNAN COS INC | 11183 | 2074670 | COM |
| VANGUARD INDEX FDS | 7025 | 2038796 | MID CAP ETF |
| PHILIP MORRIS INTL INC | 12166 | 1951426 | COM |
| FIRST TR EXCH TRADED FD III | 36992 | 1773189 | MUNI HI INCM ETF |
| FREEPORT-MCMORAN INC | 34422 | 1748293 | CL B |
| DISNEY WALT CO | 15288 | 1739316 | COM |
| AMERICAN EXPRESS CO | 4656 | 1722488 | COM |
| ISHARES TR | 31361 | 1715760 | MSCI EMG MKT ETF |
| WEST PHARMACEUTICAL SVSC INC | 6163 | 1695688 | COM |
| CHIPOTLE MEXICAN GRILL INC | 45416 | 1680392 | COM |
| DANAHER CORPORATION | 7330 | 1677984 | COM |
| SELECT SECTOR SPDR TR | 10534 | 1634034 | INDL |
| AMERICAN TOWER CORP NEW | 8956 | 1572405 | COM |
| CISCO SYS INC | 20179 | 1554388 | COM |
| VANECK ETF TRUST | 5324 | 1516116 | OIL SERVICES ETF |
| SELECT SECTOR SPDR TR | 9758 | 1510538 | SBI HEALTHCARE |
| MOTOROLA SOLUTIONS INC | 3808 | 1459683 | COM NEW |
| ISHARES TR | 12110 | 1455380 | CORE S&P SCP ETF |
| VANGUARD SPECIALIZED FUNDS | 6525 | 1434065 | DIV APP ETF |
| ADVANCED MICRO DEVICES INC | 6516 | 1395466 | COM |
| REGIONS FINANCIAL CORP NEW | 51452 | 1394349 | COM |
| GSK PLC | 27960 | 1371158 | SPONSORED ADR |
| BLACKSTONE INC | 8853 | 1364601 | COM |
| VANGUARD WORLD FD | 1804 | 1359819 | INF TECH ETF |
| ISHARES TR | 16163 | 1338620 | 1 3 YR TREAS BD |
| STRYKER CORPORATION | 3584 | 1259668 | COM |
| PAYCHEX INC | 11219 | 1258547 | COM |
| LOWES COS INC | 5203 | 1254755 | COM |
| PNC FINL SVCS GROUP INC | 5810 | 1212721 | COM |
| CUMMINS INC | 2371 | 1210277 | COM |
| INVESCO QQQ TR | 1933 | 1187461 | UNIT SER 1 |
| SLB LIMITED | 30718 | 1178957 | COM STK |
| PRICE T ROWE GROUP INC | 11395 | 1166620 | COM |
| SELECT SECTOR SPDR TR | 25479 | 1155473 | SBI MATERIALS |
| SHERWIN WILLIAMS CO | 3537 | 1146094 | COM |
| ISHARES TR | 23409 | 1112630 | U.S. ENERGY ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1831 | 1104606 | UTSER1 S&PDCRP |
| FIDUS INVT CORP | 55912 | 1079102 | COM |
| 3M CO | 6664 | 1066906 | COM |
| UNITED PARCEL SERVICE INC | 10561 | 1047546 | CL B |
| AFLAC INC | 9491 | 1046572 | COM |
| BOEING CO | 4818 | 1046084 | COM |
| WELLS FARGO CO NEW | 11022 | 1027250 | COM |
| STATE STR CORP | 7757 | 1000730 | COM |
| INVESCO EXCH TRADED FD TR II | 11734 | 989059 | KBW BK ETF |
| VALERO ENERGY CORP | 5829 | 948903 | COM |
| SPDR SERIES TRUST | 16371 | 930037 | PRTFLO S&P500 VL |
| US BANCORP DEL | 17196 | 917579 | COM NEW |
| MONDELEZ INTL INC | 17027 | 916564 | CL A |
| ISHARES TR | 9679 | 913504 | MORNINGSTR US EQ |
| GRACO INC | 10684 | 875768 | COM |
| OTIS WORLDWIDE CORP | 10000 | 873501 | COM |
| AT&T INC | 35064 | 870990 | COM |
| UNITEDHEALTH GROUP INC | 2604 | 859606 | COM |
| MEDTRONIC PLC | 8898 | 854742 | SHS |
| SELECT SECTOR SPDR TR | 7212 | 848997 | COMMUNICATION |
| TORONTO DOMINION BK ONT | 8969 | 844880 | COM NEW |
| EATON CORP PLC | 2616 | 833222 | SHS |
| SPDR SERIES TRUST | 9295 | 829114 | BBG CONV SEC ETF |
| CENCORA INC | 2441 | 824448 | COM |
| ISHARES TR | 6902 | 823754 | 3 7 YR TREAS BD |
| ROYAL BK CDA | 4800 | 818352 | COM |
| EASTERN BANKSHARES INC | 43443 | 800655 | COM |
| SELECT SECTOR SPDR TR | 10109 | 785267 | SBI CONS STPLS |
| VANGUARD SCOTTSDALE FDS | 10323 | 782999 | LG-TERM COR BD |
| SPDR SERIES TRUST | 30264 | 766284 | BLOOMBERG SHT TE |
| GLOBAL X FDS | 15739 | 761925 | GLBL X MLP ETF |
| ISHARES TR | 6662 | 758935 | EAFE GRWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SNAP ON INC | 2159 | 743991 | COM |
| AMPHENOL CORP NEW | 5505 | 743946 | CL A |
| LOCKHEED MARTIN CORP | 1535 | 742433 | COM |
| VANGUARD INDEX FDS | 2875 | 741606 | SMALL CP ETF |
| BLOCK H & R INC | 16866 | 735020 | COM |
| EVERGY INC | 10119 | 733526 | COM |
| ISHARES TR | 5310 | 727151 | RUS MD CP GR ETF |
| TEXAS PACIFIC LAND CORPORATI | 2439 | 700529 | COM |
| CELESTICA INC | 2312 | 683450 | COM |
| WOODWARD INC | 2260 | 683243 | COM |
| VANGUARD CHARLOTTE FDS | 14070 | 679863 | TOTAL INT BD ETF |
| SPDR SERIES TRUST | 3882 | 676186 | MSCI USA STRTGIC |
| ADOBE INC | 1912 | 669181 | COM |
| VANECK ETF TRUST | 7767 | 666176 | GOLD MINERS ETF |
| MARRIOTT INTL INC NEW | 2147 | 666085 | CL A |
| OMNICOM GROUP INC | 8236 | 665057 | COM |
| TESLA INC | 1463 | 657940 | COM |
| ISHARES TR | 3104 | 652895 | RUS 1000 VAL ETF |
| ISHARES TR | 4588 | 647137 | RUS MDCP VAL ETF |
| EDISON INTL | 10669 | 640353 | COM |
| GARMIN LTD | 3118 | 632486 | SHS |
| STANLEY BLACK & DECKER INC | 8323 | 618232 | COM |
| WISDOMTREE TR | 6796 | 607766 | US QTLY DIV GRT |
| EXTRA SPACE STORAGE INC | 4610 | 600314 | COM |
| LAM RESEARCH CORP | 3400 | 582012 | COM NEW |
| HERSHEY CO | 3189 | 580334 | COM |
| DOMINION ENERGY INC | 9873 | 578459 | COM |
| COMCAST CORP NEW | 19347 | 578282 | CL A |
| VANGUARD SCOTTSDALE FDS | 12251 | 576777 | MTG-BKD SECS ETF |
| ARCHER DANIELS MIDLAND CO | 9823 | 564724 | COM |
| BOOKING HOLDINGS INC | 105 | 562310 | COM |
| SELECT SECTOR SPDR TR | 4630 | 552868 | SBI CONS DISCR |
| TARGET CORP | 5649 | 552190 | COM |
| BAR HBR BANKSHARES | 17766 | 551634 | COM |
| J P MORGAN EXCHANGE TRADED F | 8546 | 550192 | SMALL & MID CAP |
| TRANSUNION | 6400 | 548800 | COM |
| INVESCO EXCH TRADED FD TR II | 48776 | 548242 | PFD ETF |
| BROADRIDGE FINL SOLUTIONS IN | 2433 | 542972 | COM |
| MSC INDL DIRECT INC | 6326 | 532017 | CL A |
| AMGEN INC | 1620 | 530242 | COM |
| NORFOLK SOUTHN CORP | 1793 | 517675 | COM |
| IDEX CORP | 2888 | 513891 | COM |
| CVS HEALTH CORP | 6380 | 506317 | COM |
| LYONDELLBASELL INDUSTRIES N | 11576 | 501241 | SHS - A - |
| ISHARES TR | 2429 | 498577 | GLB CNS DISC ETF |
| XYLEM INC | 3622 | 493244 | COM |
| CME GROUP INC | 1766 | 482259 | COM |
| AMERICAN WTR WKS CO INC NEW | 3531 | 460796 | COM |
| RAMBUS INC DEL | 4996 | 459082 | COM |
| GOLDMAN SACHS GROUP INC | 520 | 457080 | COM |
| ISHARES TR | 5066 | 453204 | CORE MSCI EAFE |
| ISHARES TR | 1191 | 444767 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 908 | 442977 | GROWTH ETF |
| GALLAGHER ARTHUR J & CO | 1699 | 439684 | COM |
| CARRIER GLOBAL CORPORATION | 8119 | 429008 | COM |
| VANGUARD INDEX FDS | 2245 | 428773 | VALUE ETF |
| OGE ENERGY CORP | 9871 | 421492 | COM |
| BANK MONTREAL QUE | 3243 | 420909 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1278 | 419951 | SHS |
| VANGUARD INDEX FDS | 1244 | 417076 | TOTAL STK MKT |
| EVERSOURCE ENERGY | 6168 | 415291 | COM |
| PIMCO ETF TR | 7818 | 409741 | INTER MUN BD ACT |
| RALPH LAUREN CORP | 1150 | 406652 | CL A |
| ISHARES TR | 2881 | 406624 | SELECT DIVID ETF |
| VERTIV HOLDINGS CO | 2453 | 397411 | COM CL A |
| ILLINOIS TOOL WKS INC | 1588 | 391124 | COM |
| SIMON PPTY GROUP INC NEW | 2078 | 384659 | COM |
| FRANKLIN RESOURCES INC | 16045 | 383315 | COM |
| BEST BUY INC | 5584 | 373737 | COM |
| SEMPRA | 4221 | 372672 | COM |
| CORNING INC | 4200 | 367752 | COM |
| INVESCO EXCH TRADED FD TR II | 16629 | 360184 | EMRNG MKT SVRG |
| ISHARES TR | 3294 | 352820 | NATIONAL MUN ETF |
| WISDOMTREE TR | 3980 | 350558 | US LARGECAP DIVD |
| GE VERNOVA INC | 531 | 347046 | COM |
| METLIFE INC | 4379 | 345678 | COM |
| ISHARES TR | 3585 | 345128 | RUS MID CAP ETF |
| WASTE MGMT INC DEL | 1494 | 328247 | COM |
| EDWARDS LIFESCIENCES CORP | 3846 | 327872 | COM |
| ISHARES TR | 1518 | 325899 | US AER DEF ETF |
| ISHARES TR | 3461 | 324953 | U.S. REAL ES ETF |
| VANGUARD MUN BD FDS | 6450 | 324371 | TAX EXEMPT BD |
| ISHARES GOLD TR | 3974 | 322569 | ISHARES NEW |
| NB BANCORP INC | 15969 | 316505 | COM |
| BANK NEW YORK MELLON CORP | 2672 | 310192 | COM |
| CINTAS CORP | 1587 | 298467 | COM |
| EASTMAN CHEM CO | 4620 | 294895 | COM |
| AMERICAN ELEC PWR CO INC | 2551 | 294156 | COM |
| BANK NOVA SCOTIA HALIFAX | 3977 | 293065 | COM |
| MASCO CORP | 4610 | 292551 | COM |
| KLA CORP | 239 | 290404 | COM NEW |
| CARLISLE COS INC | 900 | 287874 | COM |
| IDEXX LABS INC | 425 | 287525 | COM |
| ALTRIA GROUP INC | 4868 | 280689 | COM |
| CONOCOPHILLIPS | 2909 | 272312 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3027 | 267012 | COM |
| MPLX LP | 5000 | 266850 | COM UNIT REP LTD |
| NOVARTIS AG | 1929 | 265951 | SPONSORED ADR |
| WILLIAMS COS INC | 4350 | 261479 | COM |
| QUANTA SVCS INC | 615 | 259567 | COM |
| VANGUARD WORLD FD | 894 | 257338 | HEALTH CAR ETF |
| DUKE ENERGY CORP NEW | 2158 | 252939 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 3700 | 252932 | SHS REP COM UT |
| SPDR DOW JONES INDL AVERAGE | 525 | 252299 | UT SER 1 |
| ISHARES TR | 650 | 251453 | RUSSELL 3000 ETF |
| INTEL CORP | 6810 | 251289 | COM |
| TRAVELERS COMPANIES INC | 859 | 249162 | COM |
| FASTENAL CO | 6206 | 249047 | COM |
| L3HARRIS TECHNOLOGIES INC | 845 | 248067 | COM |
| ISHARES TR | 1212 | 242012 | U.S. TECH ETF |
| QUALCOMM INC | 1397 | 238957 | COM |
| NORTHROP GRUMMAN CORP | 413 | 235497 | COM |
| CROWDSTRIKE HLDGS INC | 499 | 233911 | CL A |
| GILEAD SCIENCES INC | 1880 | 230751 | COM |
| VERISK ANALYTICS INC | 1031 | 230624 | COM |
| WATERS CORP | 596 | 226379 | COM |
| ISHARES TR | 911 | 224251 | RUSSELL 2000 ETF |
| AMERIPRISE FINL INC | 454 | 222614 | COM |
| TRANSDIGM GROUP INC | 165 | 219425 | COM |
| APPLIED MATLS INC | 830 | 213302 | COM |
| AVIDIA BANCORP INC | 12646 | 212579 | None |
| QUEST DIAGNOSTICS INC | 1221 | 211880 | COM |
| LKQ CORP | 6872 | 207534 | COM |
| NETFLIX INC | 2190 | 205334 | COM |
| EXELON CORP | 4605 | 200732 | COM |
| BLACKROCK FLOATING RATE INC | 10969 | 124279 | COM |
| LIGHTWAVE LOGIC INC | 14750 | 47790 | COM |
| CIBUS INC | 20000 | 34800 | CL A COM STK |
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