ROCKLAND TRUST CO
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
506
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
22.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $149.7M | 291,908 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $135M | 392,221 | — | 02079K305 |
| INDEPENDENT BK CORP MASS | COM | $106.3M | 1,369,199 | — | 453836108 |
| SPDR GOLD TR | GOLD SHS | $101.8M | 267,212 | — | 78463V107 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $86.3M | 807,465 | — | 921932844 |
| PROSHARES TR | S&P 500 DV ARIST | $81.8M | 1,512,092 | — | 74348A467 |
| NVIDIA CORPORATION | COM | $80.3M | 351,722 | — | 67066G104 |
| APPLE INC | COM | $79.2M | 237,970 | — | 037833100 |
| MERCK & CO INC | COM | $64.9M | 446,804 | — | 58933Y105 |
| ISHARES TR | MBS ETF | $59.5M | 663,553 | — | 464288588 |
| VISA INC | COM CL A | $48.8M | 135,816 | — | 92826C839 |
| VEEVA SYS INC | CL A COM | $48.4M | 169,594 | — | 922475108 |
| PEPSICO INC | COM | $46.3M | 365,532 | — | 713448108 |
| UNION PAC CORP | COM | $45.4M | 166,897 | — | 907818108 |
| MASTERCARD INCORPORATED | CL A | $44.9M | 81,392 | — | 57636Q104 |
| SPDR SERIES TRUST | ST LONG BD ETF | $43.9M | 2,155,368 | — | 78464A367 |
| AMAZON COM INC | COM | $40.9M | 164,021 | — | 023135106 |
| CHARLES SCHWAB CORP (THE) | COM | $38.2M | 391,246 | — | 808513105 |
| EOG RES INC | COM | $37.5M | 272,017 | — | 26875P101 |
| TEXAS INSTRS INC | COM | $37M | 132,160 | — | 882508104 |
| BLACKROCK INC | COM | $35.7M | 33,724 | — | 09290D101 |
| TJX COS INC NEW | COM | $35.4M | 267,329 | — | 872540109 |
| NEXTERA ENERGY INC | COM | $29.2M | 385,456 | — | 65339F101 |
| APPLE INC | COM | $28.7M | 86,150 | — | 037833100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $27.4M | 179,991 | — | 45866F104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $26.9M | 69,099 | — | 036752103 |
| JPMORGAN CHASE & CO | COM | $26M | 78,682 | — | 46625H100 |
| ISHARES TR | 0-5 YR TIPS ETF | $26M | 260,684 | — | 46429B747 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $24.8M | 762,691 | — | 53700T827 |
| CISCO SYS INC | COM | $23.3M | 216,923 | — | 17275R102 |
| THERMO FISHER SCIENTIFIC INC | COM | $23.1M | 34,200 | — | 883556102 |
| BANK OF AMER CORP | COM | $23.1M | 423,886 | — | 060505104 |
| S&P GLOBAL INC | COM | $22.7M | 57,667 | — | 78409V104 |
| INTUIT | COM | $22.7M | 82,395 | — | 461202103 |
| NIKE INC | CL B | $22.4M | 631,694 | — | 654106103 |
| VERIZON COMMUNICATIONS INC | COM | $21.9M | 477,466 | — | 92343V104 |
| COPART INC | COM | $21.7M | 793,691 | — | 217204106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.3M | 108,763 | — | 81369Y803 |
| DANAHER CORP DEL | COM | $20.8M | 94,026 | — | 235851102 |
| META PLATFORMS INC | CL A | $20.5M | 28,257 | — | 30303M102 |
| HONEYWELL AEROSPACE INC | COM | $20M | 128,809 | — | 43849R105 |
| ISHARES TR | CORE S&P MCP ETF | $19.9M | 275,890 | — | 464287507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19M | 24,979 | — | 78462F103 |
| JOHNSON & JOHNSON | COM | $18.9M | 71,372 | — | 478160104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $18.8M | 67,533 | — | 009158106 |
| MCCORMICK & CO INC | COM NON VTG | $18.3M | 393,414 | — | 579780206 |
| ELI LILLY & CO | COM | $17.9M | 15,466 | — | 532457108 |
| ZOETIS INC | CL A | $17M | 243,905 | — | 98978V103 |
| ECOLAB INC | COM | $16.3M | 59,274 | — | 278865100 |
| NETFLIX INC. | COM | $15.2M | 218,671 | — | 64110L106 |
| COLGATE PALMOLIVE CO | COM | $15.2M | 178,160 | — | 194162103 |
| PROCTER & GAMBLE CO | COM | $14.1M | 97,021 | — | 742718109 |
| ABBOTT LABORATORIES | COM | $13.8M | 139,315 | — | 002824100 |
| WEC ENERGY GROUP INC | COM | $12.4M | 123,052 | — | 92939U106 |
| PFIZER INC | COM | $12.1M | 424,920 | — | 717081103 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11.8M | 301,444 | — | 25434V302 |
| COCA COLA CO | COM | $11.7M | 135,869 | — | 191216100 |
| HP INC | COM | $11.2M | 359,598 | — | 40434L105 |
| MCDONALDS CORP | COM | $11M | 47,418 | — | 580135101 |
| LINDE PLC | SHS | $10.6M | 22,256 | — | G54950103 |
| GENERAL MILLS INC | COM | $10.2M | 316,818 | — | 370334104 |
| HOME DEPOT INC | COM | $9.9M | 34,865 | — | 437076102 |
| CHUBB LIMITED | COM | $9.8M | 30,147 | — | H1467J104 |
| UNILEVER PLC | SPON ADR NEW | $9.6M | 157,790 | — | 904767803 |
| KIMBERLY-CLARK CORP | COM | $9.3M | 95,004 | — | 494368103 |
| CONSOLIDATED EDISON INC | COM | $9.2M | 89,659 | — | 209115104 |
| EMERSON ELEC CO | COM | $9.1M | 58,580 | — | 291011104 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $8.9M | 1,108,416 | — | G6891L105 |
| SOUTHERN CO | COM | $8.9M | 106,879 | — | 842587107 |
| ALPHABET INC | CAP STK CL C | $8.7M | 25,606 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $8.7M | 42,590 | — | 166764100 |
| BRISTOL-MYERS SQUIBB CO | COM | $8.5M | 136,292 | — | 110122108 |
| WALMART INC | COM | $8.4M | 80,812 | — | 931142103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2M | 11,668 | — | 922908363 |
| GE AEROSPACE | COM NEW | $7.6M | 24,406 | — | 369604301 |
| ROCKWELL AUTOMATION INC | COM | $7.5M | 17,187 | — | 773903109 |
| COSTCO WHOLESALE CORPORATION | COM | $7.2M | 7,932 | — | 22160K105 |
| PALO ALTO NETWORKS INC | COM | $6.4M | 16,180 | — | 697435105 |
| ISHARES TR | EAFE VALUE ETF | $5.9M | 73,946 | — | 464288877 |
| ABBVIE INC | COM | $5.7M | 21,752 | — | 00287Y109 |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 6,823 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5M | 7,083 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.9M | 31,885 | — | 921946406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 9,790 | — | 084670702 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.2M | 16,335 | — | 053015103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 58,285 | — | 921943858 |
| ISHARES TR | GBL COMM SVC ETF | $4M | 33,848 | — | 464287275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 65,133 | — | 922042858 |
| ANALOG DEVICES INC | COM | $3.8M | 9,683 | — | 032654105 |
| BROADCOM INC | COM | $3.8M | 10,708 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.7M | 60,097 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4M | 63,420 | — | 81369Y605 |
| OREILLY AUTOMOTIVE INC | COM | $3.1M | 36,715 | — | 67103H107 |
| GENERAL DYNAMICS CORP | COM | $3.1M | 9,302 | — | 369550108 |
| RTX CORPORATION | COM | $2.9M | 15,890 | — | 75513E101 |
| WISDOMTREE TR | US LARGECAP FUND | $2.8M | 35,316 | — | 97717W588 |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 4,535 | — | 007903107 |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 26,309 | — | 464287465 |
| AMERICAN INTL GROUP INC | COM NEW | $2.7M | 36,425 | — | 026874784 |
| DOVER CORP | COM | $2.6M | 13,826 | — | 260003108 |
| HONEYWELL INTL INC | COM | $2.4M | 11,514 | — | 438516205 |
| PHILIP MORRIS INTL INC | COM | $2.4M | 12,425 | — | 718172109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3M | 28,319 | — | 316092600 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 24,887 | — | 922908553 |
| VALERO ENERGY CORP | COM | $2.2M | 5,651 | — | 91913Y100 |
| NVIDIA CORPORATION | COM | $2.2M | 9,587 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 17,274 | — | 464287614 |
| CATERPILLAR INC | COM | $2M | 2,500 | — | 149123101 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 23,880 | — | 922908629 |
| MORGAN STANLEY | COM NEW | $1.8M | 9,701 | — | 617446448 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,464 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 10,550 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.8M | 10,433 | — | 81369Y209 |
| MERCK & CO INC | COM | $1.7M | 11,629 | — | 58933Y105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.7M | 3,758 | — | 620076307 |
| INDEPENDENT BK CORP MASS | COM | $1.6M | 20,364 | — | 453836108 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 23,502 | — | 464287234 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,408 | — | 02079K305 |
| MICROSOFT CORP | COM | $1.5M | 2,933 | — | 594918104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 6,793 | — | 459200101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,985 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 6,205 | — | 921908844 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 2,109 | — | 78467Y107 |
| STARBUCKS CORP | COM | $1.4M | 14,705 | — | 855244109 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,142 | — | 46625H100 |
| TEXAS INSTRS INC | COM | $1.4M | 4,843 | — | 882508104 |
| REGIONS FINANCIAL CORP NEW | COM | $1.3M | 50,142 | — | 7591EP100 |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.3M | 3,519 | — | 92189H607 |
| ISHARES TR | U.S. ENERGY ETF | $1.3M | 20,477 | — | 464287796 |
| PAYCHEX INC | COM | $1.3M | 12,752 | — | 704326107 |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 15,459 | — | 464287457 |
| PRICE T ROWE GROUP INC | COM | $1.2M | 11,975 | — | 74144T108 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 9,149 | — | 464287804 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 3,741 | — | 512807306 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.2M | 26,645 | — | 33739P301 |
| SALESFORCE INC | COM | $1.2M | 5,135 | — | 79466L302 |
| STATE STR CORP | COM | $1.1M | 6,523 | — | 857477103 |
| ORACLE CORP | COM | $1.1M | 8,235 | — | 68389X105 |
| EATON CORP PLC | SHS | $1.1M | 2,623 | — | G29183103 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,455 | — | 824348106 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,447 | — | 464287465 |
| FIDUS INVT CORP | COM | $1.1M | 55,912 | — | 316500107 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 21,976 | — | 81369Y100 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.1M | 14,482 | — | 46641Q118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,104 | — | 46137V357 |
| US BANCORP | COM NEW | $1M | 17,667 | — | 902973304 |
| UNITED PARCEL SVCS INC | CL B | $1M | 10,801 | — | 911312106 |
| CUMMINS INC | COM | $980.5K | 1,898 | — | 231021106 |
| ABBVIE INC | COM | $975.7K | 3,730 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $972.8K | 11,152 | — | 46138E628 |
| ISHARES TR | CORE MSCI EAFE | $966.2K | 9,973 | — | 46432F842 |
| ISHARES TR | MORNINGSTR US EQ | $959.4K | 9,080 | — | 464287127 |
| WASHINGTON TR BANCORP INC | COM | $949.8K | 25,000 | — | 940610108 |
| AMERICAN EXPRESS CO | COM | $943.3K | 3,102 | — | 025816109 |
| ISHARES TR | RUS 1000 VAL ETF | $935.7K | 3,774 | — | 464287598 |
| ADVANCED MICRO DEVICES INC | COM | $932.9K | 1,525 | — | 007903107 |
| STRYKER CORPORATION | COM | $926.7K | 3,365 | — | 863667101 |
| SPDR SERIES TRUST | ST STR CONV ETF | $919.7K | 9,090 | — | 78464A359 |
| UNITEDHEALTH GROUP INC | COM | $917.7K | 2,500 | — | 91324P102 |
| ISHARES TR | RUS 1000 ETF | $915.1K | 2,199 | — | 464287622 |
| AMAZON COM INC | COM | $904.4K | 3,630 | — | 023135106 |
| AMPHENOL CORP | CL A | $895.4K | 10,621 | — | 032095101 |
| ISHARES TR | RUS MDCP VAL ETF | $891.9K | 5,549 | — | 464287473 |
| TORONTO DOMINION BK ONT | COM NEW | $886.5K | 7,543 | — | 891160509 |
| MEDTRONIC PLC | SHS | $872.7K | 10,113 | — | G5960L103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $860.9K | 13,072 | — | 46137V282 |
| PNC FINL SVCS GROUP INC | COM | $850.8K | 3,828 | — | 693475105 |
| ALPHABET INC | CAP STK CL C | $849.5K | 2,493 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $837.7K | 7,697 | — | 81369Y407 |
| CELESTICA INC | COM | $835.6K | 2,312 | — | 15101Q207 |
| TARGET CORP | COM | $833.6K | 5,320 | — | 87612E106 |
| ISHARES TR | RUS MD CP GR ETF | $832.8K | 6,049 | — | 464287481 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $828.4K | 7,465 | — | 81369Y852 |
| ROYAL BK CDA | COM | $825.7K | 4,200 | — | 780087102 |
| RTX CORPORATION | COM | $824.3K | 4,440 | — | 75513E101 |
| GRACO INC | COM | $821K | 10,684 | — | 384109104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $819.6K | 2,881 | — | 922908751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $812.5K | 4,431 | — | G1151C101 |
| GLOBAL X FDS | GLBL X MLP ETF | $803.1K | 15,085 | — | 37954Y343 |
| DISNEY WALT CO | COM | $795.4K | 7,582 | — | 254687106 |
| STANLEY BLACK & DECKER INC | COM | $794.7K | 8,970 | — | 854502101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $790.7K | 17,805 | — | 92206C771 |
| ISHARES TR | EAFE GRWTH ETF | $789.9K | 6,592 | — | 464288885 |
| JOHNSON & JOHNSON | COM | $788.9K | 2,980 | — | 478160104 |
| SNAP ON INC | COM | $785.6K | 2,162 | — | 833034101 |
| INVESCO QQQ TR | UNIT SER 1 | $784.2K | 1,060 | — | 46090E103 |
| MARRIOTT INTL INC NEW | CL A | $778.2K | 2,188 | — | 571903202 |
| WEST PHARMACEUTICAL SVSC INC | COM | $776.4K | 2,094 | — | 955306105 |
| WELLS FARGO & CO | COM | $768.3K | 9,598 | — | 949746101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $767K | 2,180 | — | 922908637 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 1 | — | 084670108 |
| ISHARES TR | 3 7 YR TREAS BD | $746.5K | 6,581 | — | 464288661 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $722.5K | 15,416 | — | 92203J407 |
| TEXAS PACIFIC LAND CORPORATI | COM | $718.5K | 2,205 | — | 88262P102 |
| EASTMAN CHEM CO | COM | $714K | 11,012 | — | 277432100 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $712.5K | 3,748 | — | 78468R812 |
| WALMART INC | COM | $712.1K | 6,852 | — | 931142103 |
| WOODWARD INC | COM | $706.5K | 2,150 | — | 980745103 |
| INTEL CORP | COM | $703.1K | 5,848 | — | 458140100 |
| LOWES COS INC | COM | $701.4K | 3,806 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05