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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UNILEVER PLC

UL|904767704

Shares:168.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:102.7K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:39.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:67.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:28.0K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

HP INC

HPQ|40434L105

Shares:246.6K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:26.6K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

922908363

VOO|922908363

Shares:10.6K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

464288877

Shares:81.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$1.9B)

921946406

VYM|921946406

Shares:34.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:25.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

81369Y605

Shares:83.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

464287275

Shares:40.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

81369Y506

Shares:35.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:37.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:27.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:67.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	168.6K	QoQ -5.28% (-9.4K) YoY -5.30% (-9.4K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.9B)	QoQ -0.52% (-$52.6K) YoY +12.35% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	102.7K	QoQ -6.03% (-6.6K) YoY -24.85% (-34.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ -8.69% (-$859.4K) YoY +9.63% (-$792.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	39.0K	QoQ -15.61% (-7.2K) YoY -34.55% (-20.6K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ +1.26% (-$97.3K) YoY -25.37% (-$2.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	67.4K	QoQ -1.57% (-1.1K) YoY -33.04% (-33.3K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -12.92% (-$1.1M) YoY -35.27% (-$4.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	28.0K	QoQ +6.73% (-1.8K) YoY -12.07% (-3.8K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -3.50% (-$263.0K) YoY -22.01% (-$2.0M)
HP INC(HPQcusip40434L105)	246.6K	QoQ -17.62% (-52.8K) YoY -0.17% (-428)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -30.09% (-$2.9M) YoY -8.53% (-$636.7K)
AbbVie Inc.(ABBVcusip00287Y109)	26.6K	QoQ -2.53% (-690) YoY -11.82% (-3.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +14.92% (-$722.7K) YoY +1.45% (-$79.7K)
(VOOcusip922908363)	10.6K	QoQ -6.64% (-755) YoY -4.96% (-554)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ -10.96% (-$670.9K) YoY +1.60% (-$85.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.5K	QoQ +1.17% (-111) YoY -0.90% (-87)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ -3.42% (-$189.1K) YoY +5.97% (-$300.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.7K	QoQ -9.81% (-401) YoY -19.31% (-882)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +8.95% (-$433.9K) YoY +2.39% (-$123.5K)
(cusip464288877)✕	81.4K	QoQ -1.20% (-994) YoY -1.14% (-942)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$1.9B)	QoQ +10.97% (-$474.4K) YoY +7.10% (-$318.2K)
(VYMcusip921946406)	34.8K	QoQ -1.98% (-705) YoY -3.85% (-1.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -0.93% (-$42.3K) YoY +2.47% (-$108.5K)
CHEVRON CORP(CVXcusip166764100)	25.4K	QoQ -7.05% (-1.9K) YoY -21.95% (-7.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +7.35% (-$291.2K) YoY -17.23% (-$884.8K)
(cusip81369Y605)✕	83.4K	QoQ -7.72% (-7.0K) YoY -15.57% (-15.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ -4.89% (-$214.0K) YoY -0.15% (-$6.5K)
(cusip464287275)✕	40.1K	QoQ -3.11% (-1.3K) YoY -9.96% (-4.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -2.75% (-$110.5K) YoY +3.81% (-$143.1K)
(cusip81369Y506)✕	35.0K	QoQ -26.47% (-12.6K) YoY -2.62% (-944)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -19.78% (-$806.2K) YoY -3.61% (-$122.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	37.4K	QoQ -26.31% (-13.3K) YoY -64.58% (-68.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -12.00% (-$443.0K) YoY -60.61% (-$5.0M)
(IVVcusip464287200)	5.5K	QoQ -1.90% (-106) YoY -13.99% (-889)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ -6.36% (-$208.7K) YoY -8.07% (-$269.7K)
NVIDIA CORP(NVDAcusip67066G104)	27.1K	QoQ +5.32% (-1.4K) YoY +801.43% (+24.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ -15.00% (-$517.6K) YoY +8.12% (+$220.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	67.3K	QoQ -34.83% (-36.0K) YoY -71.44% (-168.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ -38.12% (-$1.7M) YoY -68.57% (-$6.1M)