Filed: 7/27/2023ACC: 0000084616-23-000006
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.67B
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$1.00B59.8%
GOLD SHS$70.61M4.2%
MIDCP 400 VAL$64.71M3.9%
SHS$60.13M3.6%
CL A$57.57M3.4%
CAP STK CL A$52.91M3.2%
MBS ETF$43.33M2.6%
Portfolio Concentration
Top 3$220.31M13.2%
4–10$315.11M18.8%
11–25$375.47M22.4%
Rest$762.70M45.6%
Top 3 weight
13.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
12.76M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.98M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole91
Shared0
Other198
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP
DFNDShares249.57K
TypeSH
Market value$84.99M
5.08%
Sole
232.79K
Shared
0.00
None
16.78K
SPDR GOLD TRUST
DFNDShares396.07K
TypeSH
Market value$70.61M
4.22%
Sole
380.32K
Shared
0.00
None
15.76K
Vanguard ETF/USA
DFNDShares786.10K
TypeSH
Market value$64.71M
3.87%
Sole
754.42K
Shared
0.00
None
31.68K
Pangaea Logistics Solutions Lt
OTRShares8.54M
TypeSH
Market value$57.84M
3.46%
Sole
0.00
Shared
0.00
None
8.54M
ALPHABET INC
DFNDShares442.63K
TypeSH
Market value$52.91M
3.16%
Sole
410.45K
Shared
0.00
None
32.18K
Apple Inc
DFNDShares246.81K
TypeSH
Market value$47.87M
2.86%
Sole
160.57K
Shared
0.00
None
86.23K
iShares ETFs/USA
SOLEShares464.55K
TypeSH
Market value$43.33M
2.59%
Sole
464.55K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares372.80K
TypeSH
Market value$43.02M
2.57%
Sole
364.76K
Shared
0.00
None
8.04K
PEPSICO INC
DFNDShares198.34K
TypeSH
Market value$36.74M
2.20%
Sole
190.85K
Shared
0.00
None
7.49K
Home Depot Inc/The
DFNDShares107.55K
TypeSH
Market value$33.41M
2.00%
Sole
99.80K
Shared
0.00
None
7.75K
Berkshire Hathaway Inc
DFNDShares91.73K
TypeSH
Market value$31.28M
1.87%
Sole
83.49K
Shared
0.00
None
8.24K
UnitedHealth Group Inc
DFNDShares64.53K
TypeSH
Market value$31.01M
1.85%
Sole
62.51K
Shared
0.00
None
2.02K
VISA INC
DFNDShares124.39K
TypeSH
Market value$29.54M
1.77%
Sole
115.61K
Shared
0.00
None
8.78K
Independent Bank Corp
DFNDShares670.81K
TypeSH
Market value$29.06M
1.74%
Sole
0.00
Shared
0.00
None
634.86K
JPMorgan Chase & Co
DFNDShares194.19K
TypeSH
Market value$28.24M
1.69%
Sole
177.97K
Shared
0.00
None
16.23K
FACEBOOK INC
DFNDShares97.31K
TypeSH
Market value$27.92M
1.67%
Sole
89.78K
Shared
0.00
None
7.52K
MASTERCARD INC
DFNDShares61.88K
TypeSH
Market value$24.34M
1.45%
Sole
57.33K
Shared
0.00
None
4.55K
Exxon Mobil Corp
DFNDShares225.62K
TypeSH
Market value$24.20M
1.45%
Sole
209.55K
Shared
0.00
None
16.07K
AUTOMATIC DATA PROCESSING
DFNDShares109.09K
TypeSH
Market value$23.98M
1.43%
Sole
101.48K
Shared
0.00
None
7.61K
Linde PLC
DFNDShares58.65K
TypeSH
Market value$22.35M
1.34%
Sole
53.68K
Shared
0.00
None
4.96K
Walmart Inc
DFNDShares136.66K
TypeSH
Market value$21.48M
1.28%
Sole
131.09K
Shared
0.00
None
5.57K
EOG Resources Inc
DFNDShares183.36K
TypeSH
Market value$20.98M
1.25%
Sole
168.10K
Shared
0.00
None
15.25K
COLGATE-PALMOLIVE
DFNDShares271.68K
TypeSH
Market value$20.93M
1.25%
Sole
263.68K
Shared
0.00
None
8.01K
Johnson & Johnson
DFNDShares121.59K
TypeSH
Market value$20.13M
1.20%
Sole
115.47K
Shared
0.00
None
6.12K
West Pharmaceutical Services I
DFNDShares52.37K
TypeSH
Market value$20.03M
1.20%
Sole
48.38K
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 249.57K | SH | $84.99M 5.08% | 232.79K | 0.00 | 16.78K |
SPDR GOLD TRUSTDFND | GOLD SHS | 396.07K | SH | $70.61M 4.22% | 380.32K | 0.00 | 15.76K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 786.10K | SH | $64.71M 3.87% | 754.42K | 0.00 | 31.68K |
Pangaea Logistics Solutions LtOTR | SHS | 8.54M | SH | $57.84M 3.46% | 0.00 | 0.00 | 8.54M |
ALPHABET INCDFND | CAP STK CL A | 442.63K | SH | $52.91M 3.16% | 410.45K | 0.00 | 32.18K |
Apple IncDFND | COM | 246.81K | SH | $47.87M 2.86% | 160.57K | 0.00 | 86.23K |
iShares ETFs/USASOLE | MBS ETF | 464.55K | SH | $43.33M 2.59% | 464.55K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 372.80K | SH | $43.02M 2.57% | 364.76K | 0.00 | 8.04K |
PEPSICO INCDFND | COM | 198.34K | SH | $36.74M 2.20% | 190.85K | 0.00 | 7.49K |
Home Depot Inc/TheDFND | COM | 107.55K | SH | $33.41M 2.00% | 99.80K | 0.00 | 7.75K |
Berkshire Hathaway IncDFND | CL B NEW | 91.73K | SH | $31.28M 1.87% | 83.49K | 0.00 | 8.24K |
UnitedHealth Group IncDFND | COM | 64.53K | SH | $31.01M 1.85% | 62.51K | 0.00 | 2.02K |
VISA INCDFND | COM CL A | 124.39K | SH | $29.54M 1.77% | 115.61K | 0.00 | 8.78K |
Independent Bank CorpDFND | COM | 670.81K | SH | $29.06M 1.74% | 0.00 | 0.00 | 634.86K |
JPMorgan Chase & CoDFND | COM | 194.19K | SH | $28.24M 1.69% | 177.97K | 0.00 | 16.23K |
FACEBOOK INCDFND | CL A | 97.31K | SH | $27.92M 1.67% | 89.78K | 0.00 | 7.52K |
MASTERCARD INCDFND | CL A | 61.88K | SH | $24.34M 1.45% | 57.33K | 0.00 | 4.55K |
Exxon Mobil CorpDFND | COM | 225.62K | SH | $24.20M 1.45% | 209.55K | 0.00 | 16.07K |
AUTOMATIC DATA PROCESSINGDFND | COM | 109.09K | SH | $23.98M 1.43% | 101.48K | 0.00 | 7.61K |
Linde PLCDFND | None | 58.65K | SH | $22.35M 1.34% | 53.68K | 0.00 | 4.96K |
Walmart IncDFND | COM | 136.66K | SH | $21.48M 1.28% | 131.09K | 0.00 | 5.57K |
EOG Resources IncDFND | COM | 183.36K | SH | $20.98M 1.25% | 168.10K | 0.00 | 15.25K |
COLGATE-PALMOLIVEDFND | COM | 271.68K | SH | $20.93M 1.25% | 263.68K | 0.00 | 8.01K |
Johnson & JohnsonDFND | COM | 121.59K | SH | $20.13M 1.20% | 115.47K | 0.00 | 6.12K |
West Pharmaceutical Services IDFND | COM | 52.37K | SH | $20.03M 1.20% | 48.38K | 0.00 | 3.99K |
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