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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$1.9B)

81369Y100

XLB|81369Y100

Shares:6.8K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$1.9B)

46641Q118

Shares:10.1K

Value:$565.5K

% of Portfolio:0.0% ($565.5K/$1.9B)

464287614

IWF|464287614

Shares:1.6K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$1.9B)

46138E511

Shares:48.8K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$1.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:13.8K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$1.9B)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.9B)

Xylem Inc.

XYL|98419M100

Shares:4.1K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$1.9B)

922907746

VTEB|922907746

Shares:9.7K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$1.9B)

Woodward, Inc.

WWD|980745103

Shares:2.5K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$1.9B)

92189F106

GDX|92189F106

Shares:9.7K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.9B)

EXELON CORP

EXC|30161N101

Shares:9.7K

Value:$445.1K

% of Portfolio:0.0% ($445.1K/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:988

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$1.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.7K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:915

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.3K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ -4.50% (-212) YoY -8.67% (-427)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$1.9B)	QoQ +2.88% (-$16.7K) YoY -29.33% (-$246.6K)
(XLBcusip81369Y100)	6.8K	QoQ 0.00% (+0) YoY -3.47% (-245)	All Managers (Combined)	$584.8K	0.0% ($584.8K/$1.9B)	QoQ +2.18% (+$12.5K) YoY -10.65% (-$69.8K)
(cusip46641Q118)✕	10.1K	QoQ -10.95% (-1.2K) YoY -59.88% (-15.1K)	All Managers (Combined)	$565.5K	0.0% ($565.5K/$1.9B)	QoQ -17.56% (-$120.5K) YoY -61.63% (-$908.3K)
(IWFcusip464287614)	1.6K	QoQ -13.81% (-250) YoY -17.19% (-324)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$1.9B)	QoQ -22.50% (-$163.6K) YoY -11.29% (-$71.7K)
(cusip46138E511)✕	48.8K	QoQ -0.44% (-216) YoY +8.80% (+4.0K)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$1.9B)	QoQ -3.11% (-$17.6K) YoY +2.76% (+$14.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ -3.75% (-77) YoY NEW(+2.0K)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$1.9B)	QoQ +5.66% (-$28.0K) YoY NEW(+$522.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +17.13% (-445) YoY +617.45% (-2.6K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.9B)	QoQ -15.40% (-$92.8K) YoY -9.36% (-$52.7K)
COMCAST CORP(CMCSAcusip20030N101)	13.8K	QoQ -25.11% (-4.6K) YoY -36.22% (-7.8K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$1.9B)	QoQ -26.37% (-$182.3K) YoY -45.71% (-$428.5K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -18.22% (-357) YoY -24.78% (-528)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.9B)	QoQ -2.25% (-$11.5K) YoY -17.58% (-$106.5K)
Xylem Inc.(XYLcusip98419M100)	4.1K	QoQ +2.79% (+111) YoY NEW(+4.1K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$1.9B)	QoQ +5.84% (+$26.9K) YoY NEW(+$486.9K)
(VTEBcusip922907746)	9.7K	QoQ -8.08% (-855) YoY -15.07% (-1.7K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.9B)	QoQ -9.02% (-$47.8K) YoY -16.72% (-$96.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$1.9B)	QoQ -7.27% (-$36.2K) YoY +26.98% (+$97.9K)
Woodward, Inc.(WWDcusip980745103)	2.5K	QoQ -7.86% (-210) YoY -18.00% (-540)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$1.9B)	QoQ +1.03% (-$4.6K) YoY -2.90% (-$13.4K)
(GDXcusip92189F106)	9.7K	QoQ -10.93% (-1.2K) YoY -31.37% (-4.5K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.9B)	QoQ +20.73% (-$76.9K) YoY -0.22% (-$1.0K)
EXELON CORP(EXCcusip30161N101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$445.1K	0.0% ($445.1K/$1.9B)	QoQ NEW(+$445.1K) YoY NEW(+$445.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ -21.64% (-2.0K) YoY -29.04% (-2.9K)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.9B)	QoQ -18.32% (-$99.1K) YoY -12.27% (-$61.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	988	QoQ 0.00% (-0) YoY +119.55% (+538)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$1.9B)	QoQ -8.07% (-$38.8K) YoY +115.61% (+$236.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.7K	QoQ -11.17% (-840) YoY +47.23% (-2.1K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.9B)	QoQ -16.10% (-$84.1K) YoY -16.28% (-$85.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	915	QoQ +12.26% (+100) YoY 0.00% (+0)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.9B)	QoQ +2.97% (+$12.4K) YoY +5.61% (+$22.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.9B)	QoQ +7.88% (+$31.3K) YoY +22.89% (+$79.7K)