ROCKLAND TRUST CO Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$2.1T
Holdings
258
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,534 | $112.2B | 5.46% | |
| 2 | GQ9SPDR GOLD TR | 321,737 | $98.1B | 4.78% | |
| 3 | GOOGLALPHABET INC | 473,131 | $83.4B | 4.06% | |
| 4 | IVOVVANGUARD ADMIRAL FDS INC | 812,321 | $77.6B | 3.78% | |
| 5 | NOBLPROSHARES TR | 664,755 | $66.9B | 3.26% | |
| 6 | MBBISHARES TR | 601,543 | $56.5B | 2.75% | |
| 7 | AAPLAPPLE INC | 258,599 | $53.1B | 2.58% | |
| 8 | VVISA INC | 129,735 | $46.1B | 2.24% | |
| 9 | PEPPEPSICO INC | 338,308 | $44.7B | 2.18% | |
| 10 | MRKMERCK & CO INC | 550,278 | $43.6B | 2.12% | |
| 11 | INDBINDEPENDENT BK CORP MASS | 731,272 | $43.3B | 2.11% | |
| 12 | PANLPANGAEA LOGISTICS SOLUTION L | 8,552,689 | $40.2B | 1.96% | |
| 13 | SPLBSPDR SERIES TRUST | 1,681,304 | $37.9B | 1.85% | |
| 14 | CBCHUBB LIMITED | 119,523 | $34.6B | 1.69% | |
| 15 | TJXTJX COS INC NEW | 276,437 | $34.1B | 1.66% | |
| 16 | MAMASTERCARD INCORPORATED | 58,655 | $33.0B | 1.61% | |
| 17 | JPMJPMORGAN CHASE & CO. | 113,510 | $32.9B | 1.60% | |
| 18 | UNPUNION PAC CORP | 136,472 | $31.4B | 1.53% | |
| 19 | METAMETA PLATFORMS INC | 42,041 | $31.0B | 1.51% | |
| 20 | XOMEXXON MOBIL CORP | 285,036 | $30.7B | 1.50% | |
| 21 | INTUINTUIT | 37,030 | $29.2B | 1.42% | |
| 22 | TXNTEXAS INSTRS INC | 137,571 | $28.6B | 1.39% | |
| 23 | BLKBLACKROCK INC | 27,105 | $28.4B | 1.38% | |
| 24 | VEEVVEEVA SYS INC | 97,633 | $28.1B | 1.37% | |
| 25 | EOGEOG RES INC | 234,361 | $28.0B | 1.37% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 83,378 | $26.0B | 1.27% | |
| 27 | HONHONEYWELL INTL INC | 104,486 | $24.3B | 1.18% | |
| 28 | STIPISHARES TR | 236,001 | $24.3B | 1.18% | |
| 29 | NEENEXTERA ENERGY INC | 349,366 | $24.3B | 1.18% | |
| 30 | NKENIKE INC | 338,789 | $24.1B | 1.17% | |
| 31 | SBUXSTARBUCKS CORP | 245,376 | $22.5B | 1.09% | |
| 32 | ACNACCENTURE PLC IRELAND | 74,181 | $22.2B | 1.08% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 54,525 | $22.1B | 1.08% | |
| 34 | SCHWSCHWAB CHARLES CORP | 241,620 | $22.0B | 1.07% | |
| 35 | CPRTCOPART INC | 447,139 | $21.9B | 1.07% | |
| 36 | ROPROPER TECHNOLOGIES INC | 37,015 | $21.0B | 1.02% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 106,671 | $19.6B | 0.95% | |
| 38 | MCXMCCORMICK & CO INC | 254,646 | $19.3B | 0.94% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 431,757 | $18.7B | 0.91% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 77,979 | $17.1B | 0.83% | |
| 41 | ORCLORACLE CORP | 77,354 | $16.9B | 0.82% | |
| 42 | JNJJOHNSON & JOHNSON | 107,397 | $16.4B | 0.80% | |
| 43 | PGPROCTER AND GAMBLE CO | 99,310 | $15.8B | 0.77% | |
| 44 | CLCOLGATE PALMOLIVE CO | 166,607 | $15.1B | 0.74% | |
| 45 | SLBSCHLUMBERGER LTD | 421,271 | $14.2B | 0.69% | |
| 46 | ECLECOLAB INC | 52,377 | $14.1B | 0.69% | |
| 47 | APDAIR PRODS & CHEMS INC | 49,849 | $14.1B | 0.68% | |
| 48 | XLKSELECT SECTOR SPDR TR | 51,439 | $13.0B | 0.63% | |
| 49 | MCDMCDONALDS CORP | 44,514 | $13.0B | 0.63% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 38,629 | $11.9B | 0.58% | |
| 51 | ABTABBOTT LABS | 87,160 | $11.9B | 0.58% | |
| 52 | WECWEC ENERGY GROUP INC | 112,778 | $11.8B | 0.57% | |
| 53 | LINLINDE PLC | 24,631 | $11.6B | 0.56% | |
| 54 | HDHOME DEPOT INC | 30,888 | $11.3B | 0.55% | |
| 55 | KOCOCA COLA CO | 159,314 | $11.3B | 0.55% | |
| 56 | PFEPFIZER INC | 461,470 | $11.2B | 0.54% | |
| 57 | LLYELI LILLY & CO | 13,999 | $10.9B | 0.53% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,228 | $10.8B | 0.53% | |
| 59 | SOSOUTHERN CO | 116,850 | $10.7B | 0.52% | |
| 60 | GISGENERAL MLS INC | 201,562 | $10.4B | 0.51% | |
| 61 | WMTWALMART INC | 104,174 | $10.2B | 0.50% | |
| 62 | GEGE AEROSPACE | 39,242 | $10.1B | 0.49% | |
| 63 | EDCONSOLIDATED EDISON INC | 100,038 | $10.0B | 0.49% | |
| 64 | ULUNILEVER PLC | 162,229 | $9.9B | 0.48% | |
| 65 | KMBKIMBERLY-CLARK CORP | 76,335 | $9.8B | 0.48% | |
| 66 | EMREMERSON ELEC CO | 68,937 | $9.2B | 0.45% | |
| 67 | ROKROCKWELL AUTOMATION INC | 26,572 | $8.8B | 0.43% | |
| 68 | VOOVANGUARD INDEX FDS | 15,435 | $8.8B | 0.43% | |
| 69 | SMMTSUMMIT THERAPEUTICS INC | 400,000 | $8.5B | 0.41% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 183,202 | $8.5B | 0.41% | |
| 71 | DBMFLITMAN GREGORY FDS TR | 293,140 | $7.5B | 0.37% | |
| 72 | 7HPHP INC | 260,294 | $6.4B | 0.31% | |
| 73 | SPYSPDR S&P 500 ETF TR | 9,523 | $5.9B | 0.29% | |
| 74 | NVDANVIDIA CORPORATION | 34,150 | $5.4B | 0.26% | |
| 75 | ABBVABBVIE INC | 27,555 | $5.1B | 0.25% | |
| 76 | EFVISHARES TR | 78,118 | $5.0B | 0.24% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 35,234 | $4.7B | 0.23% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 51,595 | $4.7B | 0.23% | |
| 79 | IXP*ISHARES TR | 38,781 | $4.4B | 0.21% | |
| 80 | XLFSELECT SECTOR SPDR TR | 76,546 | $4.0B | 0.20% | |
| 81 | CVXCHEVRON CORP NEW | 27,085 | $3.9B | 0.19% | |
| 82 | BACBANK AMERICA CORP | 76,602 | $3.6B | 0.18% | |
| 83 | IVVISHARES TR | 5,392 | $3.3B | 0.16% | |
| 84 | GOOGALPHABET INC | 18,790 | $3.3B | 0.16% | |
| 85 | AMZNAMAZON COM INC | 14,521 | $3.2B | 0.16% | |
| 86 | AIGAMERICAN INTL GROUP INC | 36,121 | $3.1B | 0.15% | |
| 87 | XLESELECT SECTOR SPDR TR | 34,912 | $3.0B | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 9,865 | $2.9B | 0.14% | |
| 89 | DOVDOVER CORP | 15,383 | $2.8B | 0.14% | |
| 90 | SPGIS&P GLOBAL INC | 4,754 | $2.5B | 0.12% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 13,149 | $2.4B | 0.12% | |
| 92 | EPSWISDOMTREE TR | 37,404 | $2.4B | 0.12% | |
| 93 | FMHIFIRST TR EXCH TRADED FD III | 47,519 | $2.2B | 0.11% | |
| 94 | EFAISHARES TR | 23,749 | $2.1B | 0.10% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 10,499 | $2.0B | 0.10% | |
| 96 | VNQVANGUARD INDEX FDS | 21,928 | $2.0B | 0.10% | |
| 97 | OTISOTIS WORLDWIDE CORP | 19,160 | $1.9B | 0.09% | |
| 98 | IJHISHARES TR | 28,934 | $1.8B | 0.09% | |
| 99 | AXPAMERICAN EXPRESS CO | 5,158 | $1.6B | 0.08% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 66,002 | $1.6B | 0.08% |
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