ROCKLAND TRUST CO [Rocket]

Holdings

ROCKLAND TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	249,570	5,773	84,988,568,000	84,930,100,000	5.08	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	786,103	403,625	64,711,449,000	64,652,770,000	3.87		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	8,543,254	27,776	57,837,830,000	57,793,975,000	3.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	442,629	153,693	52,905,365,000	52,879,872,000	3.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	246,805	45,459	47,872,766,000	47,846,605,000	2.86		Hist	06/30/2023
iSHARES TRUST	MBB	Common	464,548	41,027	43,326,069,000	43,286,787,000	2.59		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	107,554	5,124	33,410,575,000	33,378,222,000	2.00	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	64,528	2,800	31,014,738,000	30,982,011,000	1.85	0.01	Hist	06/30/2023
VISA INC.	V	CL A	124,391	5,794	29,540,375,000	29,515,735,000	1.77		Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	670,806	26,495	29,057,540,000	29,003,141,000	1.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	194,192	14,518	28,243,284,000	28,219,190,000	1.69		Hist	06/30/2023
Mastercard Inc	MA	CL A	61,878	982	24,336,617,000	24,315,441,000	1.45		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	225,619	76,345	24,197,638,000	24,181,172,000	1.45	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	109,094	26,865	23,977,770,000	23,958,129,000	1.43	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	183,356	51,600	20,983,261,000	20,966,196,000	1.25	0.03	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	271,680	19,673	20,930,227,000	20,910,371,000	1.25	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	121,592	8,117	20,125,907,000	20,105,862,000	1.20		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	52,365	6,295	20,028,042,000	20,017,199,000	1.20		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	80,670	10,130	19,360,800,000	19,342,077,000	1.16	0.01	Hist	06/30/2023
iSHARES TRUST	STIP	Common	194,628	12,754	18,995,693,000	18,978,058,000	1.14		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	102,051	7,290	18,371,221,000	18,355,564,000	1.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	112,453	1,625	17,063,618,000	17,046,821,000	1.02	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	52,001	48,682	16,046,469,000	16,045,583,000	0.96	0.01	Hist	06/30/2023
SEMPRA	SRE	Common	105,994	3,317	15,431,666,000	15,415,798,000	0.92	0.03	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	30,991	4,325	14,900,473,000	14,888,951,000	0.89	0.03	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	74,173	6,717	14,666,228,000	14,655,342,000	0.88		Hist	06/30/2023
Chubb Ltd	CB	COM	74,909	6,338	14,424,477,000	14,409,350,000	0.86	0.02	Hist	06/30/2023
TORO CO	TTC	Common	133,177	7,706	13,537,442,000	13,523,238,000	0.81	0.13	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	348,342	84,613	12,954,839,000	12,944,448,000	0.77		Hist	06/30/2023
PFIZER INC	PFE	Common	326,615	73,224	11,980,238,000	11,967,254,000	0.72	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	159,333	23,984	11,193,144,000	11,183,478,000	0.67		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	115,375	385	10,428,746,000	10,417,700,000	0.62	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	168,158	2,968	10,126,475,000	10,115,968,000	0.61		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	24,395	4,950	9,779,712,000	9,773,199,000	0.58	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	321,725	143,715	9,230,290,000	9,224,394,000	0.55	0.00	Hist	06/30/2023
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