Filed: 10/26/2023ACC: 0000084616-23-000008
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.66B
Total AUM (reported)
23.88M
Total Shares
Allocation by class
COM$1.01B60.6%
SHS$75.18M4.5%
GOLD SHS$66.65M4.0%
MIDCP 400 VAL$62.07M3.7%
CAP STK CL A$59.03M3.6%
CL A$57.00M3.4%
MBS ETF$42.19M2.5%
Portfolio Concentration
Top 3$209.04M12.6%
4–10$306.20M18.4%
11–25$416.84M25.1%
Rest$729.36M43.9%
Top 3 weight
12.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 23.88M
Sole
Full voting authority
13.85M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.03M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole89
Shared0
Other196
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings285
Rows:
MICROSOFT CORP
DFNDShares254.37K
TypeSH
Market value$80.32M
4.83%
Sole
237.78K
Shared
0.00
None
16.59K
SPDR GOLD TRUST
DFNDShares388.73K
TypeSH
Market value$66.65M
4.01%
Sole
373.23K
Shared
0.00
None
15.50K
Vanguard ETF/USA
DFNDShares796.70K
TypeSH
Market value$62.07M
3.74%
Sole
764.33K
Shared
0.00
None
32.38K
ALPHABET INC
DFNDShares451.08K
TypeSH
Market value$59.03M
3.55%
Sole
419.08K
Shared
0.00
None
32K
Pangaea Logistics Solutions Lt
OTRShares8.54M
TypeSH
Market value$50.23M
3.02%
Sole
0.00
Shared
0.00
None
8.54M
Apple Inc
DFNDShares257.30K
TypeSH
Market value$44.05M
2.65%
Sole
171.24K
Shared
0.00
None
86.06K
BlackRock Fund Advisors
SOLEShares475.14K
TypeSH
Market value$42.19M
2.54%
Sole
475.14K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares396.61K
TypeSH
Market value$40.83M
2.46%
Sole
388.52K
Shared
0.00
None
8.09K
UnitedHealth Group Inc
DFNDShares69.87K
TypeSH
Market value$35.23M
2.12%
Sole
67.84K
Shared
0.00
None
2.03K
PEPSICO INC
DFNDShares204.38K
TypeSH
Market value$34.63M
2.08%
Sole
196.91K
Shared
0.00
None
7.47K
Home Depot Inc/The
DFNDShares114.59K
TypeSH
Market value$34.62M
2.08%
Sole
106.92K
Shared
0.00
None
7.67K
Berkshire Hathaway Inc
DFNDShares95.71K
TypeSH
Market value$33.53M
2.02%
Sole
87.40K
Shared
0.00
None
8.31K
Independent Bank Corp
DFNDShares653.85K
TypeSH
Market value$32.10M
1.93%
Sole
0.00
Shared
0.00
None
653.85K
VISA INC
DFNDShares132.67K
TypeSH
Market value$30.51M
1.84%
Sole
123.88K
Shared
0.00
None
8.79K
Exxon Mobil Corp
DFNDShares253.52K
TypeSH
Market value$29.81M
1.79%
Sole
237.77K
Shared
0.00
None
15.75K
JPMorgan Chase & Co
DFNDShares205.53K
TypeSH
Market value$29.81M
1.79%
Sole
189.17K
Shared
0.00
None
16.36K
AUTOMATIC DATA PROCESSING
DFNDShares118.94K
TypeSH
Market value$28.61M
1.72%
Sole
111.42K
Shared
0.00
None
7.52K
SSGA FUNDS MANAGEMENT INC
SOLEShares1.24M
TypeSH
Market value$26.35M
1.59%
Sole
1.23M
Shared
0.00
None
12.11K
FACEBOOK INC
DFNDShares86.85K
TypeSH
Market value$26.07M
1.57%
Sole
79.40K
Shared
0.00
None
7.45K
CHUBB LIMITED COM
DFNDShares122.21K
TypeSH
Market value$25.44M
1.53%
Sole
116.16K
Shared
0.00
None
6.05K
MASTERCARD INC
DFNDShares63.97K
TypeSH
Market value$25.33M
1.52%
Sole
59.46K
Shared
0.00
None
4.52K
EOG Resources Inc
DFNDShares195.95K
TypeSH
Market value$24.84M
1.49%
Sole
180.79K
Shared
0.00
None
15.16K
Danaher Corp
DFNDShares97.84K
TypeSH
Market value$24.28M
1.46%
Sole
95.73K
Shared
0.00
None
2.12K
Walmart Inc
DFNDShares142.65K
TypeSH
Market value$22.81M
1.37%
Sole
137.13K
Shared
0.00
None
5.51K
COLGATE-PALMOLIVE
DFNDShares319.59K
TypeSH
Market value$22.73M
1.37%
Sole
311.47K
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 254.37K | SH | $80.32M 4.83% | 237.78K | 0.00 | 16.59K |
SPDR GOLD TRUSTDFND | GOLD SHS | 388.73K | SH | $66.65M 4.01% | 373.23K | 0.00 | 15.50K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 796.70K | SH | $62.07M 3.74% | 764.33K | 0.00 | 32.38K |
ALPHABET INCDFND | CAP STK CL A | 451.08K | SH | $59.03M 3.55% | 419.08K | 0.00 | 32K |
Pangaea Logistics Solutions LtOTR | SHS | 8.54M | SH | $50.23M 3.02% | 0.00 | 0.00 | 8.54M |
Apple IncDFND | COM | 257.30K | SH | $44.05M 2.65% | 171.24K | 0.00 | 86.06K |
BlackRock Fund AdvisorsSOLE | MBS ETF | 475.14K | SH | $42.19M 2.54% | 475.14K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 396.61K | SH | $40.83M 2.46% | 388.52K | 0.00 | 8.09K |
UnitedHealth Group IncDFND | COM | 69.87K | SH | $35.23M 2.12% | 67.84K | 0.00 | 2.03K |
PEPSICO INCDFND | COM | 204.38K | SH | $34.63M 2.08% | 196.91K | 0.00 | 7.47K |
Home Depot Inc/TheDFND | COM | 114.59K | SH | $34.62M 2.08% | 106.92K | 0.00 | 7.67K |
Berkshire Hathaway IncDFND | CL B NEW | 95.71K | SH | $33.53M 2.02% | 87.40K | 0.00 | 8.31K |
Independent Bank CorpDFND | COM | 653.85K | SH | $32.10M 1.93% | 0.00 | 0.00 | 653.85K |
VISA INCDFND | COM CL A | 132.67K | SH | $30.51M 1.84% | 123.88K | 0.00 | 8.79K |
Exxon Mobil CorpDFND | COM | 253.52K | SH | $29.81M 1.79% | 237.77K | 0.00 | 15.75K |
JPMorgan Chase & CoDFND | COM | 205.53K | SH | $29.81M 1.79% | 189.17K | 0.00 | 16.36K |
AUTOMATIC DATA PROCESSINGDFND | COM | 118.94K | SH | $28.61M 1.72% | 111.42K | 0.00 | 7.52K |
SSGA FUNDS MANAGEMENT INCSOLE | PORTFOLIO LN COR | 1.24M | SH | $26.35M 1.59% | 1.23M | 0.00 | 12.11K |
FACEBOOK INCDFND | CL A | 86.85K | SH | $26.07M 1.57% | 79.40K | 0.00 | 7.45K |
CHUBB LIMITED COMDFND | COM | 122.21K | SH | $25.44M 1.53% | 116.16K | 0.00 | 6.05K |
MASTERCARD INCDFND | CL A | 63.97K | SH | $25.33M 1.52% | 59.46K | 0.00 | 4.52K |
EOG Resources IncDFND | COM | 195.95K | SH | $24.84M 1.49% | 180.79K | 0.00 | 15.16K |
Danaher CorpDFND | COM | 97.84K | SH | $24.28M 1.46% | 95.73K | 0.00 | 2.12K |
Walmart IncDFND | COM | 142.65K | SH | $22.81M 1.37% | 137.13K | 0.00 | 5.51K |
COLGATE-PALMOLIVEDFND | COM | 319.59K | SH | $22.73M 1.37% | 311.47K | 0.00 | 8.12K |
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