Rockland-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "TROW",
  "AES",
  "AKAM",
  null,
  "RF",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  null,
  null,
  "COF",
  "CMI",
  "RL",
  "EOG",
  "EXPD",
  "LWLG",
  "BGT",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "PANL",
  "IJH",
  null,
  "SWK",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "NVS",
  "FMC",
  "ODFL",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  null,
  "PNC",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "OGE",
  "SCHW",
  "EBC",
  "PNW",
  "VWO",
  "JBL",
  "IWV",
  null,
  "VCIT",
  null,
  "VIG",
  "XLB",
  "GGG",
  null,
  null,
  null,
  "VYM",
  "EW",
  "TT",
  "MSM",
  "AON",
  "AFL",
  "APH",
  "FI",
  "DOV",
  "WEC",
  "WM",
  "IWP",
  null,
  "BKR",
  "ES",
  "INDB",
  "IPG",
  null,
  "FDS",
  "AMZN",
  "PFG",
  "RMBS",
  null,
  "VGT",
  "USB",
  "VLO",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  "XYL",
  "ADC",
  null,
  "GRMN",
  "AEM",
  "DVY",
  "NSC",
  "TER",
  "SO",
  "OTIS",
  null,
  "SYY",
  "DIA",
  null,
  "LYB",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BR",
  "BG",
  "CARR",
  "CSL",
  "CHX",
  "CVX",
  "CIEN",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "CRH",
  "CVS",
  "DHR",
  "DVN",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 275
Total Value: 1920919377
Accession Number: 0000084616-25-000004
Form Type: 13F-HR
CIK: rockland-trust-co
Manager Name: Rockland-Trust-Co

Data Enrichment

86% identified

236 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FRANKLIN RESOURCES INC

BEN|354613101

Shares:16.2K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:900

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.2K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.9B)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.9B)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.9B)

AT&T INC.

T|00206R102

Shares:9.9K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:809

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.9B)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.9B)

RAMBUS INC

RMBS|750917106

Shares:5.0K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.9B)

464287721

Shares:1.8K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:402

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.9B)

922020805

Shares:5.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.9B)

RALPH LAUREN CORP

RL|751212101

Shares:1.1K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.9B)

CIENA CORP

CIEN|171779309

Shares:4.1K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.9B)

TransDigm Group INC

TDG|893641100

Shares:180

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	16.2K	QoQ -14.10% (-2.7K) YoY -19.33% (-3.9K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.9B)	QoQ -18.51% (-$70.7K) YoY -44.75% (-$252.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	900	QoQ -1.20% (-11) YoY -7.97% (-78)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.9B)	QoQ -8.79% (-$29.6K) YoY -20.03% (-$76.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.2K	QoQ -4.54% (-198) YoY -19.80% (-1.0K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.9B)	QoQ -6.54% (-$21.1K) YoY -39.17% (-$193.9K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ 0.00% (-0) YoY +16.43% (+300)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.9B)	QoQ -18.93% (-$69.4K) YoY +23.89% (+$57.3K)
(IEFAcusip46432F842)	3.8K	QoQ -24.53% (-1.2K) YoY -4.83% (-192)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.9B)	QoQ -18.76% (-$66.0K) YoY -3.00% (-$8.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ -7.27% (-350) YoY -7.27% (-350)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.9B)	QoQ -13.88% (-$45.6K) YoY +1.12% (-$3.1K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ +20.51% (+232) YoY +137.04% (-788)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.9B)	QoQ +35.57% (+$73.5K) YoY -29.08% (-$114.9K)
AT&T INC.(Tcusip00206R102)	9.9K	QoQ +0.06% (+6) YoY -35.79% (-5.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.9B)	QoQ +24.27% (+$54.5K) YoY +3.17% (-$8.6K)
Trane Technologies plc(TTcusipG8994E103)	809	QoQ NEW(+809) YoY -7.33% (-64)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.9B)	QoQ NEW(+$272.6K) YoY +4.00% (-$10.5K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.9B)	QoQ +11.82% (+$28.3K) YoY +28.77% (+$59.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -23.96% (-799) YoY -37.82% (-1.5K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.9B)	QoQ -19.47% (-$64.4K) YoY -48.69% (-$252.7K)
RAMBUS INC(RMBScusip750917106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.9B)	QoQ -2.05% (-$5.4K) YoY -16.23% (-$50.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ -25.15% (-525) YoY -37.46% (-936)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.9B)	QoQ -29.80% (-$109.7K) YoY -52.82% (-$289.4K)
(cusip464287721)✕	1.8K	QoQ -5.06% (-98) YoY -43.04% (-1.4K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.9B)	QoQ -16.42% (-$50.6K) YoY -40.77% (-$177.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.0K	QoQ -9.34% (-314) YoY -65.20% (-5.7K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.9B)	QoQ -1.19% (-$3.1K) YoY -65.98% (-$498.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.9B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
(cusip922020805)✕	5.1K	QoQ -17.82% (-1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.9B)	QoQ -15.30% (-$46.0K) YoY NEW(+$254.5K)
RALPH LAUREN CORP(RLcusip751212101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.9B)	QoQ -4.43% (-$11.8K) YoY +17.56% (+$37.9K)
CIENA CORP(CIENcusip171779309)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.9B)	QoQ -28.74% (-$100.6K) YoY NEW(+$249.5K)
TransDigm Group INC(TDGcusip893641100)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.9B)	QoQ +9.15% (+$20.9K) YoY +12.31% (+$27.3K)