ROCKLAND TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$1.9B
Signature - Title
Shauna Haglof - Investment Compliance Officer
Location
2036 Washington Street, Hanover, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 298 $1.9B +$84.4M -$83.9M +$522K MSFT, GLD, GOOGL, IVOV, PANL 13F-HR 7/23/2024, 09:13 AM
Q1 2024 294 $1.9B +$97.8M -$124M -$26.3M MSFT, GLD, IVOV, GOOGL, PANL 13F-HR 4/11/2024, 10:57 AM
Q4 2023 293 $1.83B +$72.2M -$68.4M +$3.82M MSFT, GLD, PANL, IVOV, GOOGL 13F-HR 1/11/2024, 02:25 PM
Q3 2023 285 $1.66B +$111M -$56.5M +$54.2M MSFT, GLD, IVOV, GOOGL, PANL 13F-HR 10/26/2023, 02:14 PM
Q2 2023 289 $1.67B +$61.1M -$45.8M +$15.3M MSFT, GLD, IVOV, PANL, GOOGL 13F-HR 7/27/2023, 04:25 PM
Q1 2023 296 $1.59B +$131M -$127M +$3.76M MSFT, GLD, IVOV, PANL, GOOGL 13F-HR 4/24/2023, 03:21 PM
Q4 2022 292 $1.57B +$83.4M -$51M +$32.4M GLD, IVOV, MSFT, INDB, MRK 13F-HR 1/24/2023, 10:14 AM
Q3 2022 277 $1.4B +$113M -$48.4M +$64.7M GLD, MSFT, IVOV, INDB, PANL 13F-HR 10/19/2022, 03:28 PM
Q2 2022 292 $1.45B +$132M -$98M +$34.1M GLD, MSFT, IVOV, INDB, PANL 13F-HR 7/13/2022, 02:34 PM
Q1 2022 317 $1.57B +$119M -$80.8M +$38.4M GLD, MSFT, IVOV, INDB, PANL 13F-HR 4/18/2022, 01:57 PM
Q4 2021 298 $1.57B +$82.4M -$69.6M +$12.9M MSFT, GLD, IVOV, INDB, MBB 13F-HR 1/27/2022, 11:36 AM
Q3 2021 280 $1.43B +$57.9M -$61.7M -$3.76M IVOV, MSFT, GLD, INDB, PANL 13F-HR 10/25/2021, 03:07 PM
Q2 2021 279 $1.45B +$95M -$108M -$13.2M IVOV, MSFT, GLD, INDB, PANL 13F-HR 7/21/2021, 04:32 PM
Q1 2021 267 $1.39B +$55.7M -$38.5M +$17.2M IVOV, INDB, GLD, MSFT, META 13F-HR 4/22/2021, 08:23 AM
Q4 2020 253 $1.29B +$62.7M -$47.2M +$15.5M GLD, INDB, IVOV, MSFT, META 13F-HR 1/4/2021, 01:32 PM
Q3 2020 256 $1.16B +$52M -$35.4M +$16.6M GLD, IVOV, INDB, MSFT, META 13F-HR 10/8/2020, 08:49 AM
Q2 2020 242 $1.11B +$72M -$74.3M -$2.31M GLD, INDB, IVOV, MSFT, META 13F-HR 7/9/2020, 10:46 AM
Q1 2020 235 $968M +$92.2M -$67.5M +$24.7M INDB, GLD, MSFT, IVOV, JNJ 13F-HR 4/16/2020, 09:28 AM
Q4 2019 270 $1.21B +$74.5M -$47.2M +$27.3M INDB, GLD, PANL, JNJ, MSFT 13F-HR 1/6/2020, 05:02 PM
Q3 2019 261 $1.1B +$111M -$35.2M +$75.9M INDB, GLD, PANL, PEP, VZ 13F-HR 10/11/2019, 10:00 AM
Q2 2019 231 $1.01B +$78.6M -$37.1M +$41.5M INDB, PANL, GLD, PEP, VZ 13F-HR 7/5/2019, 01:21 PM
Q1 2019 227 $940M +$91M -$65.1M +$25.9M INDB, PANL, VZ, PEP, CVX 13F-HR 4/8/2019, 02:46 PM
Q4 2018 243 $774M +$122M -$47.7M +$74.8M PANL, VZ, JNJ, PEP, CVX 13F-HR 1/16/2019, 08:44 AM
Q3 2018 214 $818M +$25.4M -$24.4M +$980K PANL, INDB, VZ, JNJ, CVX 13F-HR 10/5/2018, 02:38 PM
Q2 2018 200 $774M +$82.8M -$84.3M -$1.55M INDB, PANL, VZ, CVX, WFC 13F-HR 7/6/2018, 09:54 AM
Q1 2018 205 $757M +$60M -$43.7M +$16.3M INDB, PANL, VZ, JNJ, CVX 13F-HR 4/10/2018, 11:28 AM
Q4 2017 208 $777M +$85.3M -$31.2M +$54.1M PANL, INDB, HD, JNJ, VZ 13F-HR 1/11/2018, 02:17 PM
Q3 2017 161 $636M +$19.7M -$6.93M +$12.8M PANL, JNJ, HD, VZ, CVX 13F-HR 11/1/2017, 02:58 PM
Q2 2017 161 $619M +$42.5M -$42.3M +$225K PANL, JNJ, HD, WFC, SO 13F-HR 8/1/2017, 02:31 PM
Q1 2017 158 $615M +$47.4M -$45.7M +$1.74M PANL, JNJ, HD, WFC, T 13F-HR 4/20/2017, 10:45 AM
Q4 2016 161 $604M +$45.1M -$22.5M +$22.7M PANL, JNJ, VZ, WFC, T 13F-HR 1/30/2017, 12:34 PM
Q3 2016 155 $562M +$33.4M -$32.6M +$787K PANL, JNJ, VZ, T, SO 13F-HR 10/27/2016, 02:49 PM
Q2 2016 155 $565M +$30.5M -$27.4M +$3.08M PANL, JNJ, T, VZ, SO Restatement 7/20/2016, 03:54 PM
Q1 2016 151 $544M +$47.9M -$73.8M -$25.9M PANL, JNJ, VZ, T, SO 13F-HR 5/4/2016, 12:01 PM
Q4 2015 159 $554M +$73.2M -$36.5M +$36.6M PANL, GE, JNJ, WFC, HD 13F-HR 1/28/2016, 02:32 PM
Q3 2015 150 $497M +$74.2M -$44.1M +$30.2M PANL, GE, JNJ, HD, WFC 13F-HR 10/28/2015, 12:20 PM
Q2 2015 141 $493M +$65.4M -$26.3M +$39.1M PANL, GE, JNJ, T, GILD 13F-HR 7/22/2015, 01:38 PM
Q1 2015 137 $459M +$26.6M -$38.5M -$11.9M JNJ, HD, GE, CVS, T 13F-HR 4/24/2015, 03:37 PM
Q4 2014 145 $473M +$35.9M -$17.6M +$18.3M GE, JNJ, HD, T, CVS 13F-HR 2/4/2015, 02:36 PM
Q3 2014 126 $444M +$33.5M -$18.6M +$14.9M GE, JNJ, T, IBM, GILD 13F-HR 11/5/2014, 04:01 PM
Q2 2014 125 $429M +$18.4M -$19.7M -$1.35M GE, JNJ, T, IBM, SLB 13F-HR 8/4/2014, 03:00 PM
Q1 2014 123 $415M +$56.5M -$52.1M +$4.4M GE, T, IBM, JNJ, MSFT 13F-HR 5/2/2014, 10:51 AM
Q4 2013 128 $406M $0 $0 GE, JNJ, DIS, IBM, CVS 13F-HR 2/4/2014, 09:47 AM