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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COLGATE PALMOLIVE CO

CL|194162103

Shares:166.6K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:370.7K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.9B)

COPART INC

CPRT|217204106

Shares:264.5K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:64.6K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

81369Y803

XLK|81369Y803

Shares:69.2K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:44.9K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:47.1K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$1.9B)

ECOLAB INC.

ECL|278865100

Shares:53.0K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:114.2K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$1.9B)

LINDE PLC

LIN|G54950103

Shares:25.7K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:32.2K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:197.1K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

COCA COLA CO

KO|191216100

Shares:163.3K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:86.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

PFIZER INC

PFE|717081103

Shares:441.7K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:101.0K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:13.4K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.9B)

SOUTHERN CO

SO|842587107

Shares:118.8K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:76.4K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:171.2K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	166.6K	QoQ -0.65% (-1.1K) YoY -32.53% (-80.3K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ +2.39% (-$365.7K) YoY -29.79% (-$6.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	370.7K	QoQ +12.34% (+40.7K) YoY +43.52% (+112.4K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.9B)	QoQ +22.48% (+$2.8M) YoY +9.45% (+$1.3M)
COPART INC(CPRTcusip217204106)	264.5K	QoQ +0.91% (-2.4K) YoY -6.37% (-18.0K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.9B)	QoQ -0.49% (-$74.2K) YoY -8.52% (-$1.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	64.6K	QoQ +8.35% (-5.0K) YoY +23.46% (-12.3K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ -25.94% (-$5.1M) YoY -30.14% (-$6.2M)
(XLKcusip81369Y803)	69.2K	QoQ +31.86% (+16.7K) YoY +24.48% (+13.6K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$1.9B)	QoQ +17.09% (+$2.1M) YoY +23.41% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	44.9K	QoQ +0.03% (+16) YoY +16.87% (+6.5K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$1.9B)	QoQ +7.79% (+$1.0M) YoY +29.47% (+$3.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	47.1K	QoQ +2.34% (+1.1K) YoY NEW(+47.1K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$1.9B)	QoQ +4.06% (+$543.2K) YoY NEW(+$13.9M)
ECOLAB INC.(ECLcusip278865100)	53.0K	QoQ -0.98% (-530) YoY -4.94% (-2.8K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ +7.12% (-$893.5K) YoY +4.36% (-$562.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	114.2K	QoQ -1.22% (-1.4K) YoY +3.69% (+4.1K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$1.9B)	QoQ +14.46% (-$1.6M) YoY +37.60% (+$3.4M)
LINDE PLC(LINcusipG54950103)	25.7K	QoQ -6.83% (-1.9K) YoY -53.70% (-29.9K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ +3.61% (-$418.3K) YoY -53.56% (-$13.8M)
HOME DEPOT, INC.(HDcusip437076102)	32.2K	QoQ -8.91% (-3.2K) YoY -25.50% (-11.0K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ -14.18% (-$2.0M) YoY -28.82% (-$4.8M)
GENERAL MILLS INC(GIScusip370334104)	197.1K	QoQ +19.21% (+31.8K) YoY +22.81% (+36.6K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ +11.77% (+$1.2M) YoY +4.94% (+$555.5K)
COCA COLA CO(KOcusip191216100)	163.3K	QoQ -18.97% (-38.2K) YoY -6.73% (-11.8K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ -6.79% (-$852.6K) YoY +9.18% (-$983.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	86.0K	QoQ -9.99% (-9.5K) YoY +0.26% (+225)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ +5.55% (-$601.0K) YoY +17.01% (+$1.7M)
PFIZER INC(PFEcusip717081103)	441.7K	QoQ +6.20% (+25.8K) YoY +14.49% (+55.9K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ +1.44% (+$159.0K) YoY +4.55% (+$487.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	101.0K	QoQ -1.97% (-2.0K) YoY +2.40% (+2.4K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ +21.49% (-$2.0M) YoY +24.71% (+$2.2M)
ELI LILLY & Co(LLYcusip532457108)	13.4K	QoQ +18.49% (+2.1K) YoY +507.02% (+11.2K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.9B)	QoQ +26.76% (+$2.3M) YoY +544.44% (+$9.3M)
SOUTHERN CO(SOcusip842587107)	118.8K	QoQ -9.58% (-12.6K) YoY -24.26% (-38.1K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +0.99% (-$107.9K) YoY -2.93% (-$329.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	76.4K	QoQ +1.55% (+1.2K) YoY 0.00% (-4)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +10.22% (+$1.0M) YoY +9.94% (-$982.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	171.2K	QoQ -10.47% (-20.0K) YoY +1.07% (+1.8K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$1.9B)	QoQ -3.46% (-$374.9K) YoY +13.67% (+$1.3M)