Filed: 1/11/2024ACC: 0000084616-24-000002
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.83B
Total AUM (reported)
23.95M
Total Shares
Allocation by class
COM$1.09B59.7%
SHS$97.09M5.3%
GOLD SHS$72.64M4.0%
MIDCP 400 VAL$69.83M3.8%
CL A$62.17M3.4%
CAP STK CL A$61.90M3.4%
MBS ETF$46.21M2.5%
Portfolio Concentration
Top 3$237.06M13.0%
4–10$355.33M19.4%
11–25$451.24M24.7%
Rest$783.32M42.9%
Top 3 weight
13.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 23.95M
Sole
Full voting authority
13.92M
shares
% of voting shares58.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.03M
shares
% of voting shares41.9%
Investment Discretion (by position count)
Sole101
Shared0
Other192
Dominant voting typeSole · 58.1% of voting shares
Institutional Holdings293
Rows:
MICROSOFT CORP
DFNDShares250.02K
TypeSH
Market value$94.02M
5.15%
Sole
233.49K
Shared
0.00
None
16.54K
SPDR GOLD TRUST
DFNDShares380K
TypeSH
Market value$72.64M
3.98%
Sole
364.11K
Shared
0.00
None
15.88K
Pangaea Logistics Solutions Lt
OTRShares8.54M
TypeSH
Market value$70.40M
3.85%
Sole
0.00
Shared
0.00
None
8.54M
Vanguard ETF/USA
DFNDShares800.93K
TypeSH
Market value$69.83M
3.82%
Sole
768.34K
Shared
0.00
None
32.59K
ALPHABET INC
DFNDShares443.16K
TypeSH
Market value$61.90M
3.39%
Sole
412.83K
Shared
0.00
None
30.33K
Apple Inc
DFNDShares259.85K
TypeSH
Market value$50.03M
2.74%
Sole
172.75K
Shared
0.00
None
87.10K
BlackRock Fund Advisors
SOLEShares491.19K
TypeSH
Market value$46.21M
2.53%
Sole
491.19K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares408.48K
TypeSH
Market value$44.53M
2.44%
Sole
399.18K
Shared
0.00
None
9.30K
Independent Bank Corp
DFNDShares648.25K
TypeSH
Market value$42.66M
2.34%
Sole
0.00
Shared
0.00
None
648.25K
Home Depot Inc/The
DFNDShares115.89K
TypeSH
Market value$40.16M
2.20%
Sole
108.32K
Shared
0.00
None
7.58K
UnitedHealth Group Inc
DFNDShares69.64K
TypeSH
Market value$36.66M
2.01%
Sole
67.28K
Shared
0.00
None
2.35K
PEPSICO INC
DFNDShares212.23K
TypeSH
Market value$36.04M
1.97%
Sole
203.91K
Shared
0.00
None
8.31K
JPMorgan Chase & Co
DFNDShares207.60K
TypeSH
Market value$35.31M
1.93%
Sole
191.01K
Shared
0.00
None
16.58K
VISA INC
DFNDShares134K
TypeSH
Market value$34.89M
1.91%
Sole
124.47K
Shared
0.00
None
9.53K
Berkshire Hathaway Inc
DFNDShares96.74K
TypeSH
Market value$34.50M
1.89%
Sole
88.13K
Shared
0.00
None
8.61K
SSGA FUNDS MANAGEMENT INC
DFNDShares1.35M
TypeSH
Market value$32.21M
1.76%
Sole
1.34M
Shared
0.00
None
13.35K
Procter & Gamble Co/The
DFNDShares195.72K
TypeSH
Market value$28.68M
1.57%
Sole
188.53K
Shared
0.00
None
7.19K
FACEBOOK INC
DFNDShares80.86K
TypeSH
Market value$28.62M
1.57%
Sole
73.98K
Shared
0.00
None
6.88K
AUTOMATIC DATA PROCESSING
DFNDShares122K
TypeSH
Market value$28.42M
1.56%
Sole
113.46K
Shared
0.00
None
8.54K
CHUBB LIMITED COM
DFNDShares124.41K
TypeSH
Market value$28.12M
1.54%
Sole
117.38K
Shared
0.00
None
7.04K
MASTERCARD INC
DFNDShares63.64K
TypeSH
Market value$27.14M
1.49%
Sole
58.91K
Shared
0.00
None
4.73K
COLGATE-PALMOLIVE
DFNDShares330.59K
TypeSH
Market value$26.35M
1.44%
Sole
319.75K
Shared
0.00
None
10.84K
Exxon Mobil Corp
DFNDShares256.23K
TypeSH
Market value$25.62M
1.40%
Sole
239.96K
Shared
0.00
None
16.28K
EOG Resources Inc
DFNDShares201.53K
TypeSH
Market value$24.37M
1.33%
Sole
185.91K
Shared
0.00
None
15.62K
Danaher Corp
DFNDShares105.03K
TypeSH
Market value$24.30M
1.33%
Sole
102.12K
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 250.02K | SH | $94.02M 5.15% | 233.49K | 0.00 | 16.54K |
SPDR GOLD TRUSTDFND | GOLD SHS | 380K | SH | $72.64M 3.98% | 364.11K | 0.00 | 15.88K |
Pangaea Logistics Solutions LtOTR | SHS | 8.54M | SH | $70.40M 3.85% | 0.00 | 0.00 | 8.54M |
Vanguard ETF/USADFND | MIDCP 400 VAL | 800.93K | SH | $69.83M 3.82% | 768.34K | 0.00 | 32.59K |
ALPHABET INCDFND | CAP STK CL A | 443.16K | SH | $61.90M 3.39% | 412.83K | 0.00 | 30.33K |
Apple IncDFND | COM | 259.85K | SH | $50.03M 2.74% | 172.75K | 0.00 | 87.10K |
BlackRock Fund AdvisorsSOLE | MBS ETF | 491.19K | SH | $46.21M 2.53% | 491.19K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 408.48K | SH | $44.53M 2.44% | 399.18K | 0.00 | 9.30K |
Independent Bank CorpDFND | COM | 648.25K | SH | $42.66M 2.34% | 0.00 | 0.00 | 648.25K |
Home Depot Inc/TheDFND | COM | 115.89K | SH | $40.16M 2.20% | 108.32K | 0.00 | 7.58K |
UnitedHealth Group IncDFND | COM | 69.64K | SH | $36.66M 2.01% | 67.28K | 0.00 | 2.35K |
PEPSICO INCDFND | COM | 212.23K | SH | $36.04M 1.97% | 203.91K | 0.00 | 8.31K |
JPMorgan Chase & CoDFND | COM | 207.60K | SH | $35.31M 1.93% | 191.01K | 0.00 | 16.58K |
VISA INCDFND | COM CL A | 134K | SH | $34.89M 1.91% | 124.47K | 0.00 | 9.53K |
Berkshire Hathaway IncDFND | CL B NEW | 96.74K | SH | $34.50M 1.89% | 88.13K | 0.00 | 8.61K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO LN COR | 1.35M | SH | $32.21M 1.76% | 1.34M | 0.00 | 13.35K |
Procter & Gamble Co/TheDFND | COM | 195.72K | SH | $28.68M 1.57% | 188.53K | 0.00 | 7.19K |
FACEBOOK INCDFND | CL A | 80.86K | SH | $28.62M 1.57% | 73.98K | 0.00 | 6.88K |
AUTOMATIC DATA PROCESSINGDFND | COM | 122K | SH | $28.42M 1.56% | 113.46K | 0.00 | 8.54K |
CHUBB LIMITED COMDFND | COM | 124.41K | SH | $28.12M 1.54% | 117.38K | 0.00 | 7.04K |
MASTERCARD INCDFND | CL A | 63.64K | SH | $27.14M 1.49% | 58.91K | 0.00 | 4.73K |
COLGATE-PALMOLIVEDFND | COM | 330.59K | SH | $26.35M 1.44% | 319.75K | 0.00 | 10.84K |
Exxon Mobil CorpDFND | COM | 256.23K | SH | $25.62M 1.40% | 239.96K | 0.00 | 16.28K |
EOG Resources IncDFND | COM | 201.53K | SH | $24.37M 1.33% | 185.91K | 0.00 | 15.62K |
Danaher CorpDFND | COM | 105.03K | SH | $24.30M 1.33% | 102.12K | 0.00 | 2.91K |
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