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:

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.4K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.9B)

Doximity, Inc.

DOCS|26622P107

Shares:4.1K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.9B)

92204A504

VHT|92204A504

Shares:894

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:986

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$1.9B)

AGREE REALTY CORP

ADC|008492100

Shares:3.0K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:511

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.9B)

ChampionX Corp

CHX|15872M104

Shares:7.7K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:914

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.9B)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.9B)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.9B)

464288760

Shares:1.4K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:525

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.9B)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:420

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.9B)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ +642.65% (+1.8K) YoY +334.35% (+1.6K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.9B)	QoQ +546.69% (+$210.0K) YoY +249.19% (+$177.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ -1.27% (-52) YoY NEW(+4.0K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.9B)	QoQ +9.00% (-$19.8K) YoY NEW(+$239.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.4K	QoQ 0.00% (+0) YoY +49.06% (+2.1K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.9B)	QoQ +14.26% (+$29.9K) YoY +11.10% (+$23.9K)
Doximity, Inc.(DOCScusip26622P107)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.9B)	QoQ +8.69% (+$19.0K) YoY NEW(+$237.5K)
(VHTcusip92204A504)	894	QoQ 0.00% (+0) YoY -17.37% (-188)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.9B)	QoQ +4.35% (+$9.9K) YoY -19.14% (-$56.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	986	QoQ -3.23% (-33) YoY -2.37% (-24)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$1.9B)	QoQ -2.35% (-$5.6K) YoY -9.27% (-$23.9K)
AGREE REALTY CORP(ADCcusip008492100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.9B)	QoQ +9.56% (+$20.4K) YoY NEW(+$233.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	511	QoQ -32.04% (-241) YoY -45.23% (-422)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.9B)	QoQ -35.67% (-$128.8K) YoY -45.20% (-$191.6K)
ChampionX Corp(CHXcusip15872M104)	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.9B)	QoQ +9.59% (+$20.0K) YoY -16.96% (-$46.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	914	QoQ -36.65% (-529) YoY -22.21% (-261)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.9B)	QoQ -27.23% (-$83.5K) YoY -7.84% (-$19.0K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ -12.89% (-296) YoY NEW(+2.0K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.9B)	QoQ -0.21% (-$477) YoY NEW(+$222.8K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ -56.56% (-3.7K) YoY -59.60% (-4.2K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.9B)	QoQ -53.16% (-$251.7K) YoY -59.39% (-$324.3K)
(cusip464288760)✕	1.4K	QoQ 0.00% (+0) YoY -6.48% (-100)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.9B)	QoQ +5.33% (+$11.2K) YoY +8.52% (-$17.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.9B)	QoQ -1.32% (-$3.0K) YoY +5.56% (+$11.6K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.9B)	QoQ -4.91% (-$11.3K) YoY NEW(+$219.0K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ +3429.03% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.9B)	QoQ +3781.11% (+$211.5K) YoY NEW(+$217.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	420	QoQ +1.20% (+5) YoY -6.66% (-30)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.9B)	QoQ +10.41% (+$20.3K) YoY -0.16% (-$353)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.9B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3K	QoQ -40.00% (-838) YoY -51.39% (-1.3K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.9B)	QoQ -32.70% (-$103.4K) YoY -38.21% (-$131.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ -16.62% (-377) YoY +3.33% (+61)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.9B)	QoQ +1.14% (-$2.4K) YoY +58.06% (+$77.8K)