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ROCKLAND TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,613,760,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $151,223,949
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,472,107
- APPLE INC · COM · 037833100 · shares: $107,974,533
- INDEPENDENT BK CORP MASS · COM · 453836108 · shares: $107,899,593
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $101,876,223
- VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL · 921932844 · shares: $86,307,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $82,515,749
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $81,875,048
- MERCK & CO INC · COM · 58933Y105 · shares: $66,614,899
- ISHARES TR · MBS ETF · 464288588 · shares: $59,467,620
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 291,908 shares | $149,719,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 392,221 shares | $134,955,402 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,369,199 shares | $106,318,328 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 267,212 shares | $101,765,018 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 807,465 shares | $86,301,859 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,512,092 shares | $81,804,177 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 351,722 shares | $80,326,270 |
| APPLE INC | COM | 037833100 | — | 237,970 shares | $79,248,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 446,804 shares | $64,925,089 |
| ISHARES TR | MBS ETF | 464288588 | — | 663,553 shares | $59,467,620 |
| VISA INC | COM CL A | 92826C839 | — | 135,816 shares | $48,802,763 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 169,594 shares | $48,410,607 |
| PEPSICO INC | COM | 713448108 | — | 365,532 shares | $46,320,215 |
| UNION PAC CORP | COM | 907818108 | — | 166,897 shares | $45,417,681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,392 shares | $44,885,246 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 2,155,368 shares | $43,926,400 |
| AMAZON COM INC | COM | 023135106 | — | 164,021 shares | $40,865,832 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 391,246 shares | $38,240,384 |
| EOG RES INC | COM | 26875P101 | — | 272,017 shares | $37,473,062 |
| TEXAS INSTRS INC | COM | 882508104 | — | 132,160 shares | $37,016,694 |
| BLACKROCK INC | COM | 09290D101 | — | 33,724 shares | $35,689,772 |
| TJX COS INC NEW | COM | 872540109 | — | 267,329 shares | $35,370,300 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 385,456 shares | $29,194,437 |
| APPLE INC | COM | 037833100 | — | 86,150 shares | $28,689,673 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 179,991 shares | $27,364,032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 69,099 shares | $26,867,073 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,682 shares | $26,030,308 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 260,684 shares | $25,990,195 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 762,691 shares | $24,810,338 |
| CISCO SYS INC | COM | 17275R102 | — | 216,923 shares | $23,347,422 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 34,200 shares | $23,086,710 |
| BANK OF AMER CORP | COM | 060505104 | — | 423,886 shares | $23,072,115 |
| S&P GLOBAL INC | COM | 78409V104 | — | 57,667 shares | $22,747,901 |
| INTUIT | COM | 461202103 | — | 82,395 shares | $22,717,125 |
| NIKE INC | CL B | 654106103 | — | 631,694 shares | $22,361,959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 477,466 shares | $21,901,365 |
| COPART INC | COM | 217204106 | — | 793,691 shares | $21,651,890 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 108,763 shares | $21,290,357 |
| DANAHER CORP DEL | COM | 235851102 | — | 94,026 shares | $20,831,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,257 shares | $20,491,411 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 128,809 shares | $19,961,531 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 275,890 shares | $19,850,286 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,979 shares | $19,049,735 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,372 shares | $18,895,023 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 67,533 shares | $18,789,707 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 393,414 shares | $18,254,410 |
| ELI LILLY & CO | COM | 532457108 | — | 15,466 shares | $17,895,399 |
| ZOETIS INC | CL A | 98978V103 | — | 243,905 shares | $17,031,886 |
| ECOLAB INC | COM | 278865100 | — | 59,274 shares | $16,275,455 |
| NETFLIX INC. | COM | 64110L106 | — | 218,671 shares | $15,215,128 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 178,160 shares | $15,200,611 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 97,021 shares | $14,095,211 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 139,315 shares | $13,768,501 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 123,052 shares | $12,401,181 |
| PFIZER INC | COM | 717081103 | — | 424,920 shares | $12,118,718 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 301,444 shares | $11,849,764 |
| COCA COLA CO | COM | 191216100 | — | 135,869 shares | $11,695,604 |
| HP INC | COM | 40434L105 | — | 359,598 shares | $11,248,225 |
| MCDONALDS CORP | COM | 580135101 | — | 47,418 shares | $10,950,713 |
| LINDE PLC | SHS | G54950103 | — | 22,256 shares | $10,563,810 |
| GENERAL MILLS INC | COM | 370334104 | — | 316,818 shares | $10,188,867 |
| HOME DEPOT INC | COM | 437076102 | — | 34,865 shares | $9,918,715 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,147 shares | $9,805,312 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 157,790 shares | $9,582,587 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 95,004 shares | $9,256,240 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 89,659 shares | $9,164,046 |
| EMERSON ELEC CO | COM | 291011104 | — | 58,580 shares | $9,085,758 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,108,416 shares | $8,889,496 |
| SOUTHERN CO | COM | 842587107 | — | 106,879 shares | $8,859,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,606 shares | $8,724,988 |
| CHEVRON CORPORATION | COM | 166764100 | — | 42,590 shares | $8,697,304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 136,292 shares | $8,504,621 |
| WALMART INC | COM | 931142103 | — | 80,812 shares | $8,397,983 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,668 shares | $8,177,634 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,406 shares | $7,621,750 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,187 shares | $7,482,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,932 shares | $7,220,817 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,180 shares | $6,428,476 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 73,946 shares | $5,852,086 |
| ABBVIE INC | COM | 00287Y109 | — | 21,752 shares | $5,690,106 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,823 shares | $5,225,395 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,083 shares | $4,964,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 31,885 shares | $4,948,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,790 shares | $4,874,931 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,335 shares | $4,215,410 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,285 shares | $4,115,504 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 33,848 shares | $4,003,203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 65,133 shares | $3,863,038 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,683 shares | $3,841,343 |
| BROADCOM INC | COM | 11135F101 | — | 10,708 shares | $3,760,543 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,097 shares | $3,695,966 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,420 shares | $3,386,628 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,715 shares | $3,135,828 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,302 shares | $3,086,683 |
| RTX CORPORATION | COM | 75513E101 | — | 15,890 shares | $2,949,979 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 35,316 shares | $2,823,514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,535 shares | $2,774,332 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,309 shares | $2,733,242 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 36,425 shares | $2,710,749 |
| DOVER CORP | COM | 260003108 | — | 13,826 shares | $2,586,153 |