ROCKLAND TRUST CO

CIK 0000084616 • 6 13F filings • Apr 16, 2025 – Jul 8, 2026

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Filer information

Filed by: ROCKLAND TRUST CO, Investment Compliance Officer
Address: 2036 WASHINGTON STREET, HANOVER, MA, 02339
Phone: 508-732-3479
AUM: $2.54B

AUM over time

$2.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.54B303 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$964K	0.0%Prev: 0.1%	6,636 SH	Decreased-384 SH
ABBOTT LABORATORIES	COM	$11.3M	0.4%	109,611 SH	New
ABBVIE INC	COM	$5.9M	0.2%Prev: 0.3%	26,898 SH	Decreased-4,896 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$20.3M	0.8%Prev: 1.1%	102,152 SH	Decreased+32,505 SH
ADOBE INC	COM	$461K	0.0%Prev: 0.0%	1,896 SH	Decreased+136 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%	7,011 SH	New
AFLAC INC	COM	$1.0M	0.0%Prev: 0.1%	9,432 SH	Decreased-792 SH
AIR PRODUCTS AND CHEMICALS I	COM	$17.7M	0.7%	61,043 SH	New
ALPHABET INC	CAP STK CL A	$128.6M	5.1%Prev: 3.3%	447,247 SH	Increased+28,072 SH
ALPHABET INC	CAP STK CL C	$8.9M	0.3%Prev: 0.2%	30,948 SH	Increased+9,161 SH
ALTRIA GROUP INC	COM	$320K	0.0%Prev: 0.0%	4,854 SH	Increased+339 SH
AMAZON COM INC	COM	$21.0M	0.8%Prev: 0.1%	100,750 SH	Increased+85,529 SH
AMERICAN ELEC PWR CO INC	COM	$334K	0.0%	2,551 SH	New
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	4,635 SH	Decreased-998 SH
AMERICAN INTL GROUP INC	COM NEW	$2.5M	0.1%Prev: 0.2%	33,867 SH	Decreased-3,493 SH
AMERICAN TOWER CORP	COM	$697K	0.0%	4,040 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$525K	0.0%Prev: 0.0%	3,858 SH	Increased+2,497 SH
AMERIPRISE FINL INC	COM	$202K	0.0%Prev: 0.0%	454 SH	Decreased+2 SH
AMGEN INC	COM	$321K	0.0%Prev: 0.0%	913 SH	Decreased-1,529 SH
AMPHENOL CORP	CL A	$655K	0.0%	5,185 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.1%	10,628 SH	New
APPLE INC	COM	$84.1M	3.3%Prev: 2.8%	331,493 SH	Increased+77,143 SH
APPLIED MATLS INC	COM	$284K	0.0%Prev: 0.0%	830 SH	Decreased-1,555 SH
ARCHER DANIELS MIDLAND CO	COM	$707K	0.0%Prev: 0.0%	9,727 SH	Decreased-6,685 SH
AT&T INC	COM	$997K	0.0%Prev: 0.0%	34,401 SH	Increased+2,257 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.9M	0.2%Prev: 1.1%	29,228 SH	Decreased-40,645 SH
AVIDIA BANCORP INC	COMMON STOCK	$249K	0.0%	12,646 SH	New
BANK AMERICA CORP	COM	$4.2M	0.2%Prev: 0.2%	86,391 SH	Increased+7,934 SH
BANK MONTREAL MEDIUM	COM	$439K	0.0%	3,243 SH	New
BANK NEW YORK MELLON CORP	COM	$297K	0.0%	2,504 SH	New
BANK NOVA SCOTIA B C	COM	$276K	0.0%	3,977 SH	New
BAR HBR BANKSHARES	COM	$577K	0.0%	17,766 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$213K	0.0%	4,427 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.3%Prev: 1.9%	15,096 SH	Decreased-57,619 SH
BEST BUY INC	COM	$403K	0.0%Prev: 0.0%	6,283 SH	Decreased-3,855 SH
BLACKROCK INC	COM	$29.6M	1.2%	30,760 SH	New
BLACKSTONE INC	COM	$617K	0.0%Prev: 0.0%	5,367 SH	Increased+3,242 SH
BLOCK H & R INC	COM	$535K	0.0%Prev: 0.0%	16,866 SH	Decreased
BOEING CO	COM	$416K	0.0%Prev: 0.0%	2,089 SH	Increased+18 SH
BOOKING HOLDINGS INC	COM	$421K	0.0%Prev: 0.0%	100 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$10.8M	0.4%Prev: 0.5%	177,471 SH	Increased+2,218 SH
BROADCOM INC	COM	$3.1M	0.1%Prev: 0.0%	9,982 SH	Increased+6,940 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$378K	0.0%Prev: 0.0%	2,328 SH	Increased+891 SH
CARLISLE COS INC	COM	$300K	0.0%Prev: 0.0%	900 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$424K	0.0%Prev: 0.0%	7,531 SH	Decreased-27 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.1%	3,363 SH	Increased-989 SH
CELESTICA INC	COM	$651K	0.0%	2,312 SH	New
CENCORA INC	COM	$767K	0.0%	2,441 SH	New
CHEVRON CORPORATION	COM	$9.6M	0.4%	46,429 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$210K	0.0%	6,550 SH	New
CHUBB LTD SWITZ	COM	$15.1M	0.6%	46,238 SH	New
CINTAS CORP	COM	$269K	0.0%Prev: 0.0%	1,591 SH	Decreased+96 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.0%	17,627 SH	Increased+10,467 SH
CME GROUP INC	COM	$569K	0.0%	1,925 SH	New
COCA COLA CO	COM	$11.5M	0.5%Prev: 0.6%	150,667 SH	Decreased-19,171 SH
COLGATE PALMOLIVE CO	COM	$15.1M	0.6%Prev: 0.8%	176,934 SH	Decreased+10,223 SH
COMCAST CORP NEW	CL A	$486K	0.0%Prev: 0.0%	16,922 SH	Decreased-1,376 SH
CONOCOPHILLIPS	COM	$342K	0.0%Prev: 0.0%	2,589 SH	Decreased-2,923 SH
CONSOLIDATED EDISON INC	COM	$10.5M	0.4%Prev: 0.6%	92,804 SH	Decreased-9,387 SH
COPART INC	COM	$20.2M	0.8%Prev: 0.8%	608,510 SH	Increased+343,555 SH
CORNING INC	COM	$571K	0.0%	4,200 SH	New
CORTEVA INC	COM	$231K	0.0%	2,756 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.1M	0.3%	8,162 SH	New
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%	539 SH	New
CSX CORP	COM	$203K	0.0%	4,950 SH	New
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.0%	2,371 SH	Increased-502 SH
CVS HEALTH CORP	COM	$438K	0.0%Prev: 0.0%	6,105 SH	Increased+771 SH
DANAHER CORP DEL	COM	$1.3M	0.1%	7,046 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.8M	0.4%	318,615 SH	New
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.0%	13,314 SH	Increased+3,939 SH
DOMINION ENERGY INC	COM	$610K	0.0%	9,873 SH	New
DOVER CORP	COM	$3.2M	0.1%Prev: 0.1%	15,383 SH	Increased+68 SH
DUKE ENERGY CORP NEW	COM NEW	$284K	0.0%	2,169 SH	New
EASTERN BANKSHARES INC	COM	$850K	0.0%Prev: 0.0%	43,443 SH	Increased+18,575 SH
EASTMAN CHEM CO	COM	$443K	0.0%	5,800 SH	New
EATON CORP PLC	SHS	$967K	0.0%	2,704 SH	New
ECOLAB INC	COM	$15.0M	0.6%Prev: 0.7%	56,483 SH	Increased+3,340 SH
EDISON INTL	COM	$755K	0.0%	10,320 SH	New
EDWARDS LIFESCIENCES CORP	COM	$280K	0.0%Prev: 0.0%	3,492 SH	Decreased-663 SH
ELEVANCE HEALTH INC FORMERLY	COM	$19.7M	0.8%	67,160 SH	New
ELI LILLY & CO	COM	$17.0M	0.7%Prev: 0.6%	18,475 SH	Increased+4,715 SH
EMERSON ELEC CO	COM	$8.2M	0.3%Prev: 0.4%	62,746 SH	Increased-8,918 SH
EOG RES INC	COM	$38.5M	1.5%Prev: 1.4%	266,197 SH	Increased+41,309 SH
EVERGY INC	COM	$828K	0.0%Prev: 0.1%	10,105 SH	Decreased-5,031 SH
EVERSOURCE ENERGY	COM	$427K	0.0%Prev: 0.0%	6,168 SH	Decreased-1,300 SH
EXELON CORP	COM	$217K	0.0%Prev: 0.0%	4,424 SH	Decreased-5,235 SH
EXTRA SPACE STORAGE INC	COM	$605K	0.0%	4,610 SH	New
EXXON MOBIL CORP	COM	$50.1M	2.0%Prev: 1.7%	295,392 SH	Increased+12,512 SH
FASTENAL CO	COM	$288K	0.0%Prev: 0.0%	6,206 SH	Decreased+1,485 SH
FEDEX CORP	COM	$200K	0.0%	562 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.2M	0.1%	30,707 SH	New
FIDUS INVT CORP	COM	$974K	0.0%	55,912 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.7M	0.1%Prev: 0.1%	35,817 SH	Decreased-17,646 SH
FRANKLIN RESOURCES INC	COM	$372K	0.0%Prev: 0.0%	15,737 SH	Increased-433 SH
FREEPORT MCMORAN INC	CL B	$323K	0.0%	5,498 SH	New
GALLAGHER ARTHUR J & CO	COM	$406K	0.0%	1,876 SH	New
GARMIN LTD	SHS	$721K	0.0%Prev: 0.0%	3,106 SH	Increased
GE AEROSPACE	COM NEW	$9.0M	0.4%Prev: 0.4%	31,686 SH	Increased-8,988 SH
GE VERNOVA INC	COM	$464K	0.0%	531 SH	New
GENERAL DYNAMICS CORP	COM	$3.6M	0.1%Prev: 0.0%	10,605 SH	Increased+9,336 SH
GENERAL MILLS INC	COM	$7.8M	0.3%	208,783 SH	New
GILEAD SCIENCES INC	COM	$276K	0.0%Prev: 0.0%	1,979 SH	Increased+88 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.0%Prev: 0.0%	20,846 SH	Increased+4,232 SH
GOLDMAN SACHS GROUP INC	COM	$465K	0.0%Prev: 0.0%	550 SH	Decreased-368 SH
GRACO INC	COM	$904K	0.0%Prev: 0.0%	10,684 SH	Increased
GSK PLC	SPONSORED ADR	$1.5M	0.1%	27,939 SH	New
HERSHEY CO	COM	$640K	0.0%Prev: 0.0%	3,079 SH	Decreased-1,919 SH
HOME DEPOT INC	COM	$12.3M	0.5%Prev: 0.6%	37,297 SH	Increased+4,425 SH
HONEYWELL INTL INC	COM	$28.8M	1.1%Prev: 1.1%	127,531 SH	Increased+22,411 SH
HOWMET AEROSPACE INC	COM	$203K	0.0%	883 SH	New
HP INC	COM	$5.4M	0.2%Prev: 0.3%	282,209 SH	Decreased+35,654 SH
IDEX CORP	COM	$482K	0.0%	2,544 SH	New
IDEXX LABS INC	COM	$239K	0.0%	425 SH	New
ILLINOIS TOOL WKS INC	COM	$411K	0.0%Prev: 0.0%	1,579 SH	Decreased-143 SH
INDEPENDENT BK CORP MASS	COM	$110.6M	4.4%Prev: 1.9%	1,470,438 SH	Increased+866,498 SH
INTEL CORP	COM	$295K	0.0%	6,695 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$23.9M	0.9%Prev: 1.0%	152,118 SH	Increased+41,597 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	8,697 SH	Decreased-1,405 SH
INTUIT	COM	$19.7M	0.8%Prev: 1.2%	45,648 SH	Decreased+7,664 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$356K	0.0%Prev: 0.0%	17,027 SH	Increased+328 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$919K	0.0%Prev: 0.1%	11,620 SH	Decreased-4,965 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$534K	0.0%Prev: 0.0%	49,096 SH	Decreased+285 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$592K	0.0%	13,072 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$980K	0.0%	5,104 SH	New
INVESCO QQQ TR	UNIT SER 1	$946K	0.0%Prev: 0.0%	1,639 SH	Increased-151 SH
ISHARES GOLD TR	ISHARES NEW	$388K	0.0%	4,406 SH	New
ISHARES TR	0-5 YR TIPS ETF	$24.4M	1.0%Prev: 1.2%	236,135 SH	Increased+1,286 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.1%Prev: 0.1%	16,099 SH	Increased+3,018 SH
ISHARES TR	3 7 YR TREAS BD	$814K	0.0%Prev: 0.0%	6,862 SH	Increased+14 SH
ISHARES TR	CORE MSCI EAFE	$911K	0.0%Prev: 0.0%	10,061 SH	Increased+6,283 SH
ISHARES TR	CORE S&P MCP ETF	$21.1M	0.8%Prev: 0.1%	313,076 SH	Increased+283,370 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	12,192 SH	Increased+826 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	0.2%Prev: 0.2%	7,131 SH	Increased+1,667 SH
ISHARES TR	CORE US AGGBD ET	$846K	0.0%Prev: 0.0%	8,526 SH	Increased+6,468 SH
ISHARES TR	EAFE GRWTH ETF	$740K	0.0%Prev: 0.0%	6,641 SH	Increased-21 SH
ISHARES TR	EAFE VALUE ETF	$5.7M	0.2%Prev: 0.2%	77,276 SH	Increased-4,101 SH
ISHARES TR	GBL COMM SVC ETF	$3.9M	0.2%Prev: 0.2%	34,091 SH	Increased-6,032 SH
ISHARES TR	GLB CNS DISC ETF	$329K	0.0%	1,766 SH	New
ISHARES TR	GLOBAL 100 ETF	$341K	0.0%	2,815 SH	New
ISHARES TR	MBS ETF	$57.4M	2.3%Prev: 2.8%	604,597 SH	Increased+6,151 SH
ISHARES TR	MORNINGSTR US EQ	$856K	0.0%Prev: 0.0%	9,526 SH	Increased-369 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.1%Prev: 0.1%	35,707 SH	Increased+12,182 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	31,955 SH	Increased+33 SH
ISHARES TR	RUS 1000 ETF	$888K	0.0%	2,491 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.1%Prev: 0.0%	4,928 SH	Increased+3,368 SH
ISHARES TR	RUS 1000 VAL ETF	$663K	0.0%Prev: 0.0%	3,104 SH	Increased+1,164 SH
ISHARES TR	RUS 2000 VAL ETF	$235K	0.0%	1,240 SH	New
ISHARES TR	RUS MD CP GR ETF	$703K	0.0%Prev: 0.0%	5,490 SH	Increased-55 SH
ISHARES TR	RUS MDCP VAL ETF	$690K	0.0%Prev: 0.0%	4,734 SH	Increased-62 SH
ISHARES TR	RUS MID CAP ETF	$592K	0.0%	6,085 SH	New
ISHARES TR	RUSSELL 2000 ETF	$465K	0.0%	1,877 SH	New
ISHARES TR	SELECT DIVID ETF	$436K	0.0%Prev: 0.0%	2,881 SH	Increased+175 SH
ISHARES TR	U.S. ENERGY ETF	$1.5M	0.1%Prev: 0.1%	22,566 SH	Increased-1,851 SH
ISHARES TR	U.S. REAL ES ETF	$326K	0.0%	3,447 SH	New
ISHARES TR	U.S. TECH ETF	$215K	0.0%Prev: 0.0%	1,187 SH	Decreased-648 SH
ISHARES TR	US AER DEF ETF	$332K	0.0%Prev: 0.0%	1,518 SH	Increased+75 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$612K	0.0%Prev: 0.0%	9,159 SH	Increased-1,053 SH
JOHNSON & JOHNSON	COM	$24.1M	0.9%Prev: 0.9%	98,599 SH	Increased-8,940 SH
JPMORGAN CHASE & CO	COM	$26.1M	1.0%	88,609 SH	New
KIMBERLY-CLARK CORP	COM	$7.5M	0.3%Prev: 0.5%	77,943 SH	Decreased+1,433 SH
KLA CORP	COM NEW	$343K	0.0%	233 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$292K	0.0%	845 SH	New
LAM RESEARCH CORP	COM NEW	$716K	0.0%	3,349 SH	New
LIGHTWAVE LOGIC INC	COM	$104K	0.0%Prev: 0.0%	14,750 SH	Increased
LINDE PLC	SHS	$11.7M	0.5%Prev: 0.6%	23,649 SH	Decreased-2,166 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$18.9M	0.7%	627,654 SH	New
LOCKHEED MARTIN CORP	COM	$961K	0.0%Prev: 0.0%	1,590 SH	Increased+282 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.1%	4,792 SH	Decreased-353 SH
LULULEMON ATHLETICA INC	COM	$15.9M	0.6%	104,000 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.0M	0.0%	12,558 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$431K	0.0%	28,827 SH	New
MARRIOTT INTL INC NEW	CL A	$870K	0.0%Prev: 0.0%	2,659 SH	Increased+898 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.0%	7,937 SH	Increased+7,023 SH
MASTERCARD INCORPORATED	CL A	$35.9M	1.4%Prev: 1.7%	71,800 SH	Increased+11,541 SH
MCCORMICK & CO INC	COM NON VTG	$15.2M	0.6%	301,091 SH	New
MCDONALDS CORP	COM	$15.3M	0.6%Prev: 0.7%	49,138 SH	Increased+3,854 SH
MEDTRONIC PLC	SHS	$778K	0.0%Prev: 0.1%	8,975 SH	Decreased-7,109 SH
MERCK & CO INC	COM	$64.4M	2.5%Prev: 2.2%	534,963 SH	Increased+41,729 SH
META PLATFORMS INC	CL A	$28.6M	1.1%Prev: 1.7%	49,918 SH	Decreased-8,952 SH
METLIFE INC	COM	$273K	0.0%	3,864 SH	New
MICROSOFT CORP	COM	$101.8M	4.0%Prev: 4.3%	275,087 SH	Increased+45,130 SH
MONDELEZ INTL INC	CL A	$475K	0.0%Prev: 0.0%	8,244 SH	Increased+2,555 SH
MORGAN STANLEY	COM NEW	$13.5M	0.5%	82,129 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.1%	3,758 SH	New
MPLX LP	COM UNIT REP LTD	$285K	0.0%Prev: 0.0%	5,000 SH	Increased
MSC INDL DIRECT INC	CL A	$458K	0.0%Prev: 0.1%	4,966 SH	Decreased-12,603 SH
NB BANCORP INC	COM	$336K	0.0%	15,969 SH	New
NETFLIX INC.	COM	$217K	0.0%	2,257 SH	New
NEXTERA ENERGY INC	COM	$35.0M	1.4%Prev: 1.2%	376,581 SH	Increased+44,336 SH
NIKE INC	CL B	$23.3M	0.9%Prev: 0.8%	441,537 SH	Increased+193,889 SH
NORFOLK SOUTHN CORP	COM	$472K	0.0%Prev: 0.0%	1,644 SH	Increased-182 SH
NORTHROP GRUMMAN CORP	COM	$201K	0.0%Prev: 0.0%	295 SH	Decreased-157 SH
NOVARTIS AG	SPONSORED ADR	$279K	0.0%Prev: 0.0%	1,828 SH	Increased-171 SH
NVIDIA CORPORATION	COM	$41.8M	1.6%Prev: 0.2%	239,934 SH	Increased+207,468 SH
OCCIDENTAL PETE CORP	COM	$240K	0.0%	3,699 SH	New
OGE ENERGY CORP	COM	$473K	0.0%Prev: 0.1%	9,871 SH	Decreased-19,887 SH
OLD NATL BANCORP IND	COM	$530K	0.0%	24,000 SH	New
OMNICOM GROUP INC	COM	$593K	0.0%	7,871 SH	New
ORACLE CORP	COM	$15.8M	0.6%Prev: 0.1%	107,088 SH	Increased+96,923 SH
OREILLY AUTOMOTIVE INC	COM	$3.8M	0.2%Prev: 0.3%	41,695 SH	Decreased+38,001 SH
OTIS WORLDWIDE CORP	COM	$683K	0.0%Prev: 0.1%	8,855 SH	Decreased-12,298 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.1%	17,661 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$33.7M	1.3%Prev: 2.0%	4,766,941 SH	Decreased-3,785,748 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.1%	12,015 SH	Decreased+4,152 SH
PEPSICO INC	COM	$54.8M	2.2%Prev: 2.3%	353,103 SH	Increased+42,313 SH
PFIZER INC	COM	$12.0M	0.5%Prev: 0.6%	425,726 SH	Increased-28,817 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	11,961 SH	Decreased-1,258 SH
PIMCO ETF TR	INTER MUN BD ACT	$391K	0.0%Prev: 0.0%	7,484 SH	Decreased-6,131 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	5,889 SH	Decreased-4,557 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	11,669 SH	Decreased-3,723 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$273K	0.0%Prev: 0.0%	3,027 SH	Increased-19 SH
PROCTER & GAMBLE CO	COM	$14.8M	0.6%	102,621 SH	New
PROSHARES TR	S&P 500 DV ARIST	$77.1M	3.0%Prev: 3.4%	727,490 SH	Increased+71,939 SH
QUANTA SVCS INC	COM	$396K	0.0%Prev: 0.0%	722 SH	Increased-87 SH
QUEST DIAGNOSTICS INC	COM	$239K	0.0%Prev: 0.0%	1,221 SH	Increased-36 SH
RALPH LAUREN CORP	CL A	$396K	0.0%Prev: 0.0%	1,150 SH	Increased
RAMBUS INC DEL	COM	$430K	0.0%Prev: 0.0%	4,996 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	50,624 SH	Decreased-15,209 SH
ROCKWELL AUTOMATION INC	COM	$8.0M	0.3%Prev: 0.4%	22,268 SH	Increased-6,893 SH
ROPER TECHNOLOGIES INC	COM	$13.2M	0.5%Prev: 1.1%	37,255 SH	Decreased+720 SH
ROYAL BK CDA	COM	$777K	0.0%	4,800 SH	New
RTX CORPORATION	COM	$3.9M	0.2%Prev: 0.0%	20,419 SH	Increased+14,338 SH
S&P GLOBAL INC	COM	$21.1M	0.8%Prev: 0.1%	49,533 SH	Increased+44,361 SH
SALESFORCE INC	COM	$1.8M	0.1%	9,868 SH	New
SCHWAB CHARLES CORP	COM	$33.6M	1.3%Prev: 0.0%	357,176 SH	Increased+352,566 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$786K	0.0%	7,087 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.1%	16,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	0.2%	63,934 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.1%	69,734 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.1%	16,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.1%	10,613 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.0%	21,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$16.3M	0.6%	122,673 SH	New
SEMPRA	COM	$342K	0.0%Prev: 0.0%	3,523 SH	Decreased-1,800 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.1%	3,535 SH	Decreased-526 SH
SIMON PPTY GROUP INC NEW	COM	$388K	0.0%Prev: 0.0%	2,078 SH	Increased+28 SH
SLB LIMITED	COM STK	$1.2M	0.0%	24,190 SH	New
SNAP ON INC	COM	$776K	0.0%Prev: 0.1%	2,136 SH	Decreased-1,150 SH
SOUTHERN CO	COM	$10.4M	0.4%Prev: 0.6%	107,336 SH	Decreased-11,693 SH
SPDR GOLD TR	GOLD SHS	$118.3M	4.7%Prev: 5.0%	275,003 SH	Increased-67,782 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.1M	1.8%	1,996,884 SH	New
STANLEY BLACK & DECKER INC	COM	$651K	0.0%Prev: 0.0%	9,157 SH	Decreased-2,511 SH
STARBUCKS CORP	COM	$2.3M	0.1%Prev: 1.2%	25,322 SH	Decreased-208,789 SH
STATE STR CORP	COM	$982K	0.0%Prev: 0.0%	7,757 SH	Increased-500 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$646K	0.0%	1,395 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.6M	0.7%	25,480 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.1%	2,109 SH	New
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	3,383 SH	Increased+704 SH
TARGET CORP	COM	$717K	0.0%Prev: 0.0%	5,916 SH	Decreased-2,761 SH
TESLA INC	COM	$525K	0.0%	1,412 SH	New
TEXAS INSTRS INC	COM	$28.4M	1.1%Prev: 1.1%	146,207 SH	Increased+21,731 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.0%	2,295 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$30.5M	1.2%Prev: 0.8%	62,093 SH	Increased+29,307 SH
TJX COS INC NEW	COM	$45.6M	1.8%Prev: 1.7%	285,543 SH	Increased+8,086 SH
TORONTO DOMINION BK ONT	COM NEW	$785K	0.0%	8,417 SH	New
TRANE TECHNOLOGIES PLC	SHS	$867K	0.0%Prev: 0.0%	2,081 SH	Increased+1,272 SH
TRANSUNION	COM	$443K	0.0%	6,400 SH	New
TRAVELERS COMPANIES INC	COM	$251K	0.0%Prev: 0.0%	859 SH	Decreased-1,115 SH
UNILEVER PLC	SPON ADR NEW	$7.7M	0.3%Prev: 0.5%	134,824 SH	Decreased-33,776 SH
UNION PAC CORP	COM	$39.8M	1.6%Prev: 1.5%	163,888 SH	Increased+36,519 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.0%	10,741 SH	New
UNITEDHEALTH GROUP INC	COM	$693K	0.0%Prev: 2.1%	2,560 SH	Decreased-78,071 SH
US BANCORP	COM NEW	$918K	0.0%	17,657 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.1%Prev: 0.0%	5,852 SH	Increased+1,354 SH
VANECK ETF TRUST	GOLD MINERS ETF	$582K	0.0%Prev: 0.0%	6,342 SH	Increased-3,404 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.9M	0.1%Prev: 0.1%	4,807 SH	Increased-1,123 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$83.1M	3.3%Prev: 3.7%	815,334 SH	Increased+14,709 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$686K	0.0%Prev: 0.0%	14,279 SH	Decreased-5,606 SH
VANGUARD INDEX FDS	GROWTH ETF	$398K	0.0%	912 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,758 SH	Increased+2,586 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.1%Prev: 0.1%	22,547 SH	Decreased-3,155 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.1M	0.4%Prev: 0.4%	18,519 SH	Increased+1,885 SH
VANGUARD INDEX FDS	SMALL CP ETF	$755K	0.0%	2,881 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$399K	0.0%	1,244 SH	New
VANGUARD INDEX FDS	VALUE ETF	$462K	0.0%	2,356 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	0.1%Prev: 0.1%	63,598 SH	Increased+30,589 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$280K	0.0%Prev: 0.0%	5,616 SH	Decreased-4,099 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$763K	0.0%Prev: 0.0%	10,218 SH	Increased+359 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$664K	0.0%Prev: 0.0%	14,142 SH	Decreased-4,223 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,090 SH	Increased-194 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.2%	59,775 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.2%Prev: 0.2%	33,801 SH	Increased-1,014 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$243K	0.0%Prev: 0.0%	894 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.0%Prev: 0.0%	1,801 SH	Increased-32 SH
VEEVA SYS INC	CL A COM	$25.1M	1.0%Prev: 1.2%	143,082 SH	Increased+36,850 SH
VERIZON COMMUNICATIONS INC	COM	$23.2M	0.9%Prev: 1.0%	462,291 SH	Increased+31,905 SH
VERTIV HOLDINGS CO	COM CL A	$597K	0.0%	2,382 SH	New
VISA INC	COM CL A	$47.8M	1.9%Prev: 2.3%	158,029 SH	Increased+25,534 SH
WALMART INC	COM	$11.8M	0.5%Prev: 0.5%	94,709 SH	Increased-14,136 SH
WASHINGTON TR BANCORP INC	COM	$862K	0.0%	25,757 SH	New
WASTE MGMT INC DEL	COM	$332K	0.0%Prev: 0.0%	1,444 SH	Decreased-217 SH
WEC ENERGY GROUP INC	COM	$13.4M	0.5%Prev: 0.6%	116,051 SH	Increased+677 SH
WELLS FARGO & CO	COM	$880K	0.0%	11,059 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.0%Prev: 0.7%	4,243 SH	Decreased-60,481 SH
WILLIAMS COS INC	COM	$297K	0.0%Prev: 0.0%	4,076 SH	Increased+64 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$368K	0.0%Prev: 0.0%	1,266 SH	Decreased
WISDOMTREE TR	FUTRE STRAT FD	$205K	0.0%	5,167 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$356K	0.0%Prev: 0.0%	3,980 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$2.4M	0.1%Prev: 0.1%	35,608 SH	Increased-2,773 SH
WOODWARD INC	COM	$809K	0.0%Prev: 0.0%	2,260 SH	Increased-200 SH
XYLEM INC	COM	$451K	0.0%Prev: 0.0%	3,777 SH	Decreased-399 SH
ZOETIS INC	CL A	$18.9M	0.7%Prev: 0.1%	160,155 SH	Increased+153,776 SH

Sold (vs prior filing)

ABBOTT LABS — $11.8M
AES CORP — $199K
AGILENT TECHNOLOGIES INC — $248K
AGNICO EAGLE MINES LTD — $427K
AGREE RLTY CORP — $233K
AIR PRODS & CHEMS INC — $13.9M
AKAMAI TECHNOLOGIES INC — $200K
AMPHENOL CORP NEW — $438K
AON PLC — $200K
BAKER HUGHES COMPANY — $291K
BLACKROCK FLOATING RATE INC — $140K
BLACKROCK INC — $25.6M
BUNGE GLOBAL SA — $211K
CAPITAL ONE FINL CORP — $373K
CHAMPIONX CORPORATION — $228K
CHEVRON CORP NEW — $4.9M
CHUBB LIMITED — $36.4M
CIENA CORP — $249K
COSTCO WHSL CORP NEW — $819K
CRH PLC — $219K
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0000084616-26-000002	$2.54B	View
Oct 5, 2026	Q3 2026	13F-HR	0000084616-26-000007	$2.61B	View
Nov 6, 2025	Q3 2025