ROCKLAND TRUST CO

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

Import this data to Google Sheets with:

=jivedata("rockland-trust-co-0000084616-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.61B320 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,336 SH	Increased-310 SH
ABBOTT LABORATORIES	COM	$14.0M	0.5%	141,697 SH	New
ABBVIE INC	COM	$6.7M	0.3%Prev: 0.3%	25,482 SH	Increased-1,659 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$828K	0.0%Prev: 0.9%	4,513 SH	Decreased-83,535 SH
ADOBE INC	COM	$357K	0.0%Prev: 0.0%	1,486 SH	Decreased-1,116 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.2%Prev: 0.0%	6,500 SH	Increased+9 SH
AFLAC INC	COM	$990K	0.0%Prev: 0.1%	8,853 SH	Decreased-3,008 SH
AIR PRODUCTS AND CHEMICALS I	COM	$18.8M	0.7%	67,572 SH	New
ALPHABET INC	CAP STK CL A	$136.5M	5.2%Prev: 5.1%	396,629 SH	Increased-118,288 SH
ALPHABET INC	CAP STK CL C	$9.6M	0.4%Prev: 0.3%	28,099 SH	Increased-4,775 SH
ALPS ETF TR	INTL SEC DV DOG	$268K	0.0%	6,371 SH	New
ALTRIA GROUP INC	COM	$314K	0.0%Prev: 0.0%	4,670 SH	Increased+305 SH
AMAZON COM INC	COM	$41.9M	1.6%Prev: 0.6%	168,213 SH	Increased+102,604 SH
AMERICAN ELEC PWR CO INC	COM	$282K	0.0%	2,381 SH	New
AMERICAN EXPRESS CO	COM	$943K	0.0%Prev: 0.1%	3,102 SH	Decreased-1,880 SH
AMERICAN INTL GROUP INC	COM NEW	$2.7M	0.1%Prev: 0.1%	36,425 SH	Increased+4,437 SH
AMERICAN TOWER CORP	COM	$206K	0.0%	1,261 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$414K	0.0%	3,198 SH	New
AMGEN INC	COM	$266K	0.0%Prev: 0.0%	632 SH	Decreased-844 SH
AMPHENOL CORP	CL A	$895K	0.0%	10,621 SH	New
ANALOG DEVICES INC	COM	$3.9M	0.1%Prev: 0.1%	9,861 SH	Increased-975 SH
APPLE INC	COM	$108.0M	4.1%Prev: 3.5%	324,228 SH	Increased-10,706 SH
APPLIED MATLS INC	COM	$428K	0.0%	837 SH	New
AT&T INC	COM	$812K	0.0%Prev: 0.0%	33,280 SH	Decreased-1,963 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.2%Prev: 0.4%	18,496 SH	Decreased-15,863 SH
AVIDIA BANCORP INC	COMMON STOCK	$273K	0.0%	12,646 SH	New
BANK NOVA SCOTIA B C	COM	$361K	0.0%	3,977 SH	New
BANK OF AMER CORP	COM	$23.6M	0.9%	434,499 SH	New
BANK OF MONTREAL	COM	$542K	0.0%	3,243 SH	New
BANK OF NY MELLON CORP	COM	$368K	0.0%	2,542 SH	New
BAR HBR BANKSHARES	COM	$715K	0.0%Prev: 0.0%	18,481 SH	Increased+3,415 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.2%Prev: 0.4%	12,775 SH	Decreased-6,530 SH
BEST BUY INC	COM	$602K	0.0%Prev: 0.0%	6,820 SH	Decreased-2,737 SH
BLACKROCK INC	COM	$35.7M	1.4%Prev: 1.3%	33,758 SH	Increased+6,375 SH
BLACKSTONE INC	COM	$559K	0.0%Prev: 0.1%	4,985 SH	Decreased-4,344 SH
BLOCK H & R INC	COM	$691K	0.0%Prev: 0.0%	16,919 SH	Decreased+53 SH
BOOKING HOLDINGS INC	COM	$407K	0.0%Prev: 0.0%	2,500 SH	Decreased+2,366 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.8M	0.3%Prev: 0.3%	140,372 SH	Increased-32,703 SH
BROADCOM INC	COM	$3.8M	0.1%Prev: 0.1%	10,708 SH	Increased+534 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$374K	0.0%Prev: 0.0%	2,320 SH	Decreased-322 SH
CARLISLE COS INC	COM	$322K	0.0%Prev: 0.0%	1,000 SH	Increased+93 SH
CARRIER GLOBAL CORPORATION	COM	$405K	0.0%Prev: 0.0%	7,388 SH	Decreased-2,793 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	3,089 SH	Increased-676 SH
CELESTICA INC	COM	$836K	0.0%Prev: 0.0%	2,312 SH	Decreased-2,312 SH
CHARLES SCHWAB CORP (THE)	COM	$38.3M	1.5%	391,597 SH	New
CHEVRON CORPORATION	COM	$9.1M	0.3%	44,626 SH	New
CHUBB LIMITED	COM	$9.8M	0.4%Prev: 1.4%	30,147 SH	Decreased-95,096 SH
CIBUS INC	CL A COM STK	$32K	0.0%Prev: 0.0%	20,000 SH	Increased
CINTAS CORP	COM	$349K	0.0%Prev: 0.0%	1,790 SH	Increased+293 SH
CISCO SYS INC	COM	$23.5M	0.9%Prev: 0.1%	218,003 SH	Increased+197,506 SH
CME GROUP INC	COM	$578K	0.0%	2,208 SH	New
COCA COLA CO	COM	$11.8M	0.4%Prev: 0.4%	136,540 SH	Increased-11,486 SH
COLGATE PALMOLIVE CO	COM	$15.2M	0.6%Prev: 0.6%	178,232 SH	Increased+8,277 SH
COMCAST CORP NEW	CL A	$276K	0.0%Prev: 0.0%	12,661 SH	Decreased-1,927 SH
CONOCOPHILLIPS	COM	$253K	0.0%Prev: 0.0%	2,019 SH	Decreased-2,937 SH
CONSOLIDATED EDISON INC	COM	$9.3M	0.4%Prev: 0.4%	90,834 SH	Increased+1,962 SH
COPART INC	COM	$21.7M	0.8%Prev: 0.9%	794,114 SH	Decreased+303,270 SH
CORNING INC	COM	$633K	0.0%Prev: 0.0%	4,120 SH	Increased-80 SH
CORTEVA INC	COM	$214K	0.0%	2,756 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.3M	0.3%	8,047 SH	New
CROWDSTRIKE HLDGS INC	CL A	$582K	0.0%Prev: 0.0%	2,200 SH	Increased+1,691 SH
CSX CORP	COM	$242K	0.0%	5,208 SH	New
CUMMINS INC	COM	$980K	0.0%Prev: 0.0%	1,898 SH	Increased-184 SH
CVS HEALTH CORP	COM	$467K	0.0%Prev: 0.0%	5,454 SH	Increased+315 SH
DANAHER CORP DEL	COM	$20.8M	0.8%	94,026 SH	New
DELL TECHNOLOGIES INC	CL C	$548K	0.0%Prev: 0.0%	1,018 SH	Increased-393 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11.8M	0.5%Prev: 0.4%	301,444 SH	Increased-23,837 SH
DISNEY WALT CO	COM	$834K	0.0%Prev: 0.1%	7,955 SH	Decreased-8,260 SH
DOMINION ENERGY INC	COM	$592K	0.0%Prev: 0.0%	9,787 SH	Increased+1,154 SH
DOVER CORP	COM	$2.9M	0.1%Prev: 0.1%	15,326 SH	Increased-57 SH
DUKE ENERGY CORP NEW	COM NEW	$223K	0.0%	1,956 SH	New
EASTERN BANKSHARES INC	COM	$764K	0.0%Prev: 0.0%	36,495 SH	Increased-2,235 SH
EASTMAN CHEM CO	COM	$715K	0.0%	11,031 SH	New
EATON CORP PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,623 SH	Increased-93 SH
ECOLAB INC	COM	$16.3M	0.6%Prev: 0.6%	59,362 SH	Increased+4,375 SH
EDISON INTL	COM	$493K	0.0%Prev: 0.0%	9,182 SH	Decreased-6,326 SH
EDWARDS LIFESCIENCES CORP	COM	$324K	0.0%Prev: 0.0%	3,749 SH	Increased+263 SH
ELEVANCE HEALTH INC FORMERLY	COM	$26.9M	1.0%Prev: 0.0%	69,130 SH	Increased+68,360 SH
ELI LILLY & CO	COM	$18.3M	0.7%Prev: 0.6%	15,853 SH	Increased-3,663 SH
EMERSON ELEC CO	COM	$9.4M	0.4%Prev: 0.3%	60,721 SH	Increased-2,389 SH
EOG RES INC	COM	$37.5M	1.4%Prev: 1.1%	272,144 SH	Increased+25,818 SH
EVERGY INC	COM	$395K	0.0%Prev: 0.0%	5,040 SH	Decreased-9,981 SH
EVERSOURCE ENERGY	COM	$817K	0.0%Prev: 0.0%	12,733 SH	Increased+6,565 SH
EXTRA SPACE STORAGE INC	COM	$606K	0.0%Prev: 0.0%	4,610 SH	Increased+698 SH
FASTENAL CO	COM	$378K	0.0%Prev: 0.0%	7,638 SH	Increased+1,432 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$421K	0.0%	4,432 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.3M	0.1%Prev: 0.9%	28,319 SH	Decreased-299,422 SH
FIDUS INVT CORP	COM	$1.1M	0.0%Prev: 0.0%	55,912 SH	Decreased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.2M	0.0%Prev: 0.1%	26,645 SH	Decreased-10,347 SH
FRANKLIN TEMPLETON INC	COM	$485K	0.0%	15,112 SH	New
FREEPORT MCMORAN INC	CL B	$287K	0.0%	4,093 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$146K	0.0%	28,203 SH	New
GALLAGHER ARTHUR J & CO	COM	$380K	0.0%	1,668 SH	New
GARMIN LTD	SHS	$672K	0.0%Prev: 0.0%	2,342 SH	Decreased-764 SH
GE AEROSPACE	COM NEW	$8.1M	0.3%Prev: 0.4%	25,869 SH	Decreased-6,810 SH
GE VERNOVA INC	COM	$624K	0.0%Prev: 0.0%	657 SH	Increased+103 SH
GENERAL DYNAMICS CORP	COM	$3.3M	0.1%Prev: 0.1%	10,059 SH	Decreased-489 SH
GENERAL MILLS INC	COM	$10.2M	0.4%	316,918 SH	New
GILEAD SCIENCES INC	COM	$278K	0.0%Prev: 0.0%	1,863 SH	Increased-10 SH
GLOBAL X FDS	GLBL X MLP ETF	$812K	0.0%Prev: 0.0%	15,249 SH	Increased-658 SH
GOLDMAN SACHS GROUP INC	COM	$511K	0.0%Prev: 0.0%	567 SH	Increased+33 SH
GRACO INC	COM	$821K	0.0%Prev: 0.0%	10,684 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$239K	0.0%Prev: 0.0%	3,700 SH	Decreased
GSK PLC	SPONSORED ADR	$585K	0.0%Prev: 0.1%	12,136 SH	Decreased-16,268 SH
HERSHEY CO	COM	$557K	0.0%Prev: 0.0%	3,534 SH	Decreased-1,328 SH
HOME DEPOT INC	COM	$10.0M	0.4%Prev: 0.6%	34,977 SH	Decreased-4,069 SH
HONEYWELL AEROSPACE INC	COM	$20.0M	0.8%	128,918 SH	New
HONEYWELL INTL INC	COM	$2.4M	0.1%Prev: 1.0%	11,578 SH	Decreased-109,115 SH
HP INC	COM	$11.3M	0.4%Prev: 0.3%	359,724 SH	Increased+118,062 SH
IDEX CORP	COM	$625K	0.0%Prev: 0.0%	2,740 SH	Increased+297 SH
IDEXX LABS INC	COM	$222K	0.0%Prev: 0.0%	425 SH	Decreased+18 SH
ILLINOIS TOOL WKS INC	COM	$405K	0.0%Prev: 0.0%	1,575 SH	Decreased-46 SH
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$24.8M	0.9%	762,695 SH	New
INDEPENDENT BK CORP MASS	COM	$107.9M	4.1%Prev: 1.9%	1,389,563 SH	Increased+704,124 SH
INTEL CORP	COM	$775K	0.0%	6,448 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$27.4M	1.0%Prev: 0.9%	180,092 SH	Increased+52,440 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	7,694 SH	Decreased-4,160 SH
INTUIT	COM	$22.7M	0.9%Prev: 1.0%	82,444 SH	Decreased+45,214 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$263K	0.0%Prev: 0.0%	13,232 SH	Decreased-3,349 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$973K	0.0%Prev: 0.0%	11,152 SH	Decreased-2,006 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$369K	0.0%Prev: 0.0%	36,628 SH	Decreased-11,976 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$861K	0.0%	13,072 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.0%Prev: 0.0%	5,104 SH	Increased+2,937 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$384K	0.0%	6,587 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.0%	1,935 SH	Increased+163 SH
ISHARES GOLD TR	ISHARES NEW	$348K	0.0%Prev: 0.0%	4,451 SH	Increased+1,277 SH
ISHARES INC	CORE MSCI EMKT	$265K	0.0%Prev: 0.0%	3,260 SH	Decreased-1,101 SH
ISHARES INC	EM MKTS DIV ETF	$215K	0.0%	6,319 SH	New
ISHARES TR	0-5 YR TIPS ETF	$26.0M	1.0%Prev: 1.0%	260,716 SH	Increased+27,171 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.0%Prev: 0.1%	15,459 SH	Decreased-20,087 SH
ISHARES TR	3 7 YR TREAS BD	$752K	0.0%Prev: 0.0%	6,631 SH	Decreased-168 SH
ISHARES TR	CORE MSCI EAFE	$966K	0.0%Prev: 0.0%	9,973 SH	Decreased-1,136 SH
ISHARES TR	CORE S&P MCP ETF	$20.3M	0.8%Prev: 0.9%	281,525 SH	Decreased-63,938 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.1%Prev: 0.1%	12,536 SH	Increased+1,234 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	0.2%Prev: 0.3%	6,970 SH	Decreased-3,856 SH
ISHARES TR	EAFE GRWTH ETF	$793K	0.0%Prev: 0.0%	6,619 SH	Increased-43 SH
ISHARES TR	EAFE VALUE ETF	$5.9M	0.2%Prev: 0.2%	73,988 SH	Increased-3,602 SH
ISHARES TR	FUTU EXPO TE ETF	$221K	0.0%	2,652 SH	New
ISHARES TR	GBL COMM SVC ETF	$4.0M	0.2%Prev: 0.2%	33,848 SH	Decreased-3,248 SH
ISHARES TR	GLB CNS DISC ETF	$377K	0.0%	2,037 SH	New
ISHARES TR	GLOBAL 100 ETF	$405K	0.0%	2,815 SH	New
ISHARES TR	MBS ETF	$59.5M	2.3%Prev: 2.3%	663,553 SH	Increased+66,974 SH
ISHARES TR	MORNINGSTR US EQ	$959K	0.0%Prev: 0.0%	9,080 SH	Increased-760 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.1%Prev: 0.1%	36,756 SH	Increased+1,905 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.1%Prev: 0.1%	32,857 SH	Increased+1,723 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.0%Prev: 0.0%	2,519 SH	Increased+1,648 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%Prev: 0.1%	17,274 SH	Decreased+11,385 SH
ISHARES TR	RUS 1000 VAL ETF	$936K	0.0%Prev: 0.0%	3,774 SH	Increased+670 SH
ISHARES TR	RUS 2000 VAL ETF	$260K	0.0%	1,239 SH	New
ISHARES TR	RUS MD CP GR ETF	$833K	0.0%Prev: 0.0%	6,049 SH	Increased+631 SH
ISHARES TR	RUS MDCP VAL ETF	$892K	0.0%Prev: 0.0%	5,549 SH	Increased+955 SH
ISHARES TR	RUS MID CAP ETF	$649K	0.0%Prev: 0.0%	6,085 SH	Increased+2,963 SH
ISHARES TR	RUSSELL 2000 ETF	$527K	0.0%	1,896 SH	New
ISHARES TR	SELECT DIVID ETF	$438K	0.0%Prev: 0.0%	2,881 SH	Increased+350 SH
ISHARES TR	U.S. ENERGY ETF	$1.4M	0.1%Prev: 0.0%	22,327 SH	Increased-1,682 SH
ISHARES TR	U.S. REAL ES ETF	$278K	0.0%Prev: 0.0%	2,926 SH	Decreased-42 SH
ISHARES TR	U.S. TECH ETF	$296K	0.0%Prev: 0.0%	1,116 SH	Decreased-719 SH
ISHARES TR	US AER DEF ETF	$309K	0.0%Prev: 0.0%	1,493 SH	Increased+50 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.1M	0.0%Prev: 0.0%	14,592 SH	Increased+5,336 SH
JOHNSON & JOHNSON	COM	$19.7M	0.8%Prev: 0.8%	74,352 SH	Increased-28,073 SH
JPMORGAN CHASE & CO	COM	$27.4M	1.0%	82,824 SH	New
KIMBERLY-CLARK CORP	COM	$9.3M	0.4%Prev: 0.4%	95,354 SH	Increased+25,813 SH
KLA CORP	COM NEW	$370K	0.0%	1,898 SH	New
KNOWLES CORP	COM	$289K	0.0%	7,766 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$202K	0.0%Prev: 0.0%	851 SH	Decreased+7 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	3,741 SH	Increased+1,101 SH
LIGHTWAVE LOGIC INC	COM	$74K	0.0%Prev: 0.0%	14,750 SH	Increased
LINDE PLC	SHS	$10.6M	0.4%Prev: 0.5%	22,314 SH	Decreased-1,972 SH
LOCKHEED MARTIN CORP	COM	$691K	0.0%Prev: 0.0%	1,357 SH	Decreased-117 SH
LOWES COS INC	COM	$701K	0.0%Prev: 0.0%	3,806 SH	Decreased-1,034 SH
MARATHON PETE CORP	COM	$418K	0.0%	1,056 SH	New
MARRIOTT INTL INC NEW	CL A	$947K	0.0%Prev: 0.0%	2,662 SH	Increased+910 SH
MARSH & MCLENNAN COS INC	COM	$567K	0.0%Prev: 0.1%	3,319 SH	Decreased-8,754 SH
MASTERCARD INCORPORATED	CL A	$44.9M	1.7%Prev: 1.6%	81,392 SH	Increased+14,660 SH
MCCORMICK & CO INC	COM NON VTG	$18.3M	0.7%Prev: 0.8%	393,414 SH	Decreased+115,388 SH
MCDONALDS CORP	COM	$11.0M	0.4%Prev: 0.6%	47,832 SH	Decreased-601 SH
MEDTRONIC PLC	SHS	$873K	0.0%Prev: 0.1%	10,113 SH	Decreased-4,492 SH
MERCK & CO INC	COM	$66.6M	2.5%Prev: 2.0%	458,433 SH	Increased-121,906 SH
META PLATFORMS INC	CL A	$20.8M	0.8%Prev: 1.6%	28,720 SH	Decreased-24,054 SH
METLIFE INC	COM	$341K	0.0%Prev: 0.0%	3,624 SH	Increased-414 SH
MICRON TECHNOLOGY INC	COM	$343K	0.0%	322 SH	New
MICROSOFT CORP	COM	$151.2M	5.8%Prev: 5.6%	294,841 SH	Increased+30,349 SH
MONDELEZ INTL INC	CL A	$293K	0.0%Prev: 0.1%	5,059 SH	Decreased-18,171 SH
MORGAN STANLEY	COM NEW	$1.8M	0.1%Prev: 0.5%	9,777 SH	Decreased-60,771 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	3,758 SH	Decreased+22 SH
MPLX LP	COM UNIT REP LTD	$282K	0.0%Prev: 0.0%	5,000 SH	Increased
MSC INDL DIRECT INC	CL A	$564K	0.0%Prev: 0.1%	4,562 SH	Decreased-12,945 SH
NB BANCORP INC	COM	$353K	0.0%	15,969 SH	New
NETFLIX INC.	COM	$15.3M	0.6%	219,221 SH	New
NEXTERA ENERGY INC	COM	$29.2M	1.1%Prev: 1.2%	385,956 SH	Increased-187 SH
NIKE INC	CL B	$22.4M	0.9%Prev: 1.0%	633,768 SH	Decreased+274,882 SH
NORFOLK SOUTHN CORP	COM	$458K	0.0%Prev: 0.0%	1,481 SH	Increased+42 SH
NOVARTIS AG	SPONSORED ADR	$240K	0.0%Prev: 0.0%	1,682 SH	Increased-168 SH
NVIDIA CORPORATION	COM	$82.5M	3.2%Prev: 1.1%	361,309 SH	Increased+217,962 SH
OGE ENERGY CORP	COM	$393K	0.0%Prev: 0.0%	8,661 SH	Decreased-1,333 SH
OMNICOM GROUP INC	COM	$504K	0.0%	6,845 SH	New
ORACLE CORP	COM	$1.3M	0.0%Prev: 1.0%	9,480 SH	Decreased-79,949 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.1%Prev: 0.2%	36,715 SH	Decreased-9,782 SH
OTIS WORLDWIDE CORP	COM	$472K	0.0%Prev: 0.0%	7,340 SH	Decreased-4,966 SH
PALO ALTO NETWORKS INC	COM	$6.5M	0.2%Prev: 0.2%	16,396 SH	Increased-5,288 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$8.9M	0.3%Prev: 1.8%	1,108,416 SH	Decreased-7,436,144 SH
PARKER-HANNIFIN CORP	COM	$251K	0.0%	263 SH	New
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.0%	13,293 SH	Increased+6,836 SH
PEPSICO INC	COM	$46.5M	1.8%Prev: 2.0%	367,153 SH	Decreased+13,280 SH
PFIZER INC	COM	$12.5M	0.5%Prev: 0.5%	437,758 SH	Increased+1,446 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.1%Prev: 0.1%	12,425 SH	Increased-627 SH
PIMCO ETF TR	INTER MUN BD ACT	$571K	0.0%Prev: 0.0%	11,484 SH	Decreased-122 SH
PNC FINL SVCS GROUP INC	COM	$851K	0.0%Prev: 0.1%	3,828 SH	Decreased-6,137 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	11,975 SH	Decreased-3,405 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$251K	0.0%Prev: 0.0%	2,243 SH	Increased-784 SH
PROCTER & GAMBLE CO	COM	$14.6M	0.6%	100,786 SH	New
PROSHARES TR	S&P 500 DV ARIST	$81.9M	3.1%Prev: 2.8%	1,513,402 SH	Increased+844,773 SH
QUALCOMM INC	COM	$261K	0.0%Prev: 0.0%	1,420 SH	Increased+44 SH
QUANTA SVCS INC	COM	$464K	0.0%Prev: 0.0%	722 SH	Increased-164 SH
QUEST DIAGNOSTICS INC	COM	$230K	0.0%	987 SH	New
RALPH LAUREN CORP	CL A	$382K	0.0%Prev: 0.0%	1,075 SH	Increased-75 SH
RAMBUS INC DEL	COM	$533K	0.0%Prev: 0.0%	4,996 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	50,142 SH	Decreased-15,236 SH
ROCKWELL AUTOMATION INC	COM	$7.5M	0.3%Prev: 0.3%	17,187 SH	Decreased-5,708 SH
ROYAL BK CDA	COM	$944K	0.0%Prev: 0.0%	4,800 SH	Increased
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.1%	20,330 SH	Increased+85 SH
S&P GLOBAL INC	COM	$22.8M	0.9%Prev: 0.2%	57,706 SH	Increased+47,677 SH
SALESFORCE INC	COM	$1.2M	0.0%Prev: 0.1%	5,234 SH	Decreased-7,832 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$225K	0.0%	4,177 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$415K	0.0%	450 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.9M	0.1%	11,537 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.0M	0.0%	9,297 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.8M	0.1%	62,097 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.7M	0.1%	69,455 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	0.1%	12,749 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.1M	0.0%	21,976 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$371K	0.0%	4,605 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$828K	0.0%	7,465 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21.6M	0.8%	110,293 SH	New
SEMPRA	COM	$258K	0.0%Prev: 0.0%	3,311 SH	Decreased-910 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.1%	3,455 SH	Decreased-220 SH
SIMON PPTY GROUP INC NEW	COM	$421K	0.0%Prev: 0.0%	2,099 SH	Increased+49 SH
SLB LIMITED	COM STK	$567K	0.0%	11,644 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$206K	0.0%	6,391 SH	New
SNAP ON INC	COM	$786K	0.0%Prev: 0.0%	2,162 SH	Decreased-1,215 SH
SOUTHERN CO	COM	$8.9M	0.3%Prev: 0.4%	106,879 SH	Decreased+3,794 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$327K	0.0%	2,165 SH	New
SPDR GOLD TR	GOLD SHS	$101.9M	3.9%Prev: 4.6%	267,504 SH	Decreased-46,032 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$218K	0.0%	5,397 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$410K	0.0%	8,171 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$43.9M	1.7%	2,155,486 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$461K	0.0%	9,875 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$920K	0.0%	9,090 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$713K	0.0%	3,748 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$679K	0.0%	7,566 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$258K	0.0%	2,100 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$760K	0.0%	12,428 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$657K	0.0%	27,091 SH	New
STANLEY BLACK & DECKER INC	COM	$795K	0.0%Prev: 0.0%	8,970 SH	Decreased-2,852 SH
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.9%	16,105 SH	Decreased-231,335 SH
STATE STR CORP	COM	$1.4M	0.1%Prev: 0.0%	7,757 SH	Increased-500 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$709K	0.0%	1,395 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.1M	0.7%	25,001 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.1%	2,109 SH	New
STRYKER CORPORATION	COM	$927K	0.0%Prev: 0.1%	3,365 SH	Decreased-427 SH
SYNOPSYS INC	COM	$244K	0.0%	560 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$278K	0.0%	609 SH	New
TARGET CORP	COM	$857K	0.0%Prev: 0.0%	5,471 SH	Increased-2,939 SH
TESLA INC	COM	$466K	0.0%Prev: 0.0%	1,312 SH	Decreased-240 SH
TEXAS INSTRS INC	COM	$38.4M	1.5%Prev: 1.1%	137,003 SH	Increased-4,909 SH
TEXAS PACIFIC LAND CORPORATI	COM	$718K	0.0%Prev: 0.0%	2,205 SH	Increased+1,470 SH
THEMES ETF TR	LEVERAGE SHARES	$41K	0.0%	15,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$23.4M	0.9%Prev: 1.3%	34,723 SH	Decreased-29,269 SH
TJX COS INC NEW	COM	$35.7M	1.4%Prev: 1.9%	269,701 SH	Decreased-44,972 SH
TORONTO DOMINION BK ONT	COM NEW	$989K	0.0%Prev: 0.0%	8,417 SH	Increased+1,295 SH
TRANE TECHNOLOGIES PLC	SHS	$247K	0.0%	547 SH	New
TRANSUNION	COM	$391K	0.0%Prev: 0.0%	6,405 SH	Decreased+5 SH
TRAVELERS COMPANIES INC	COM	$306K	0.0%Prev: 0.0%	859 SH	Decreased-906 SH
UNILEVER PLC	SPON ADR NEW	$9.6M	0.4%Prev: 0.3%	157,790 SH	Increased+15,472 SH
UNION PAC CORP	COM	$45.7M	1.7%Prev: 1.5%	167,968 SH	Increased+13,956 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.0%	10,801 SH	New
UNITEDHEALTH GROUP INC	COM	$985K	0.0%Prev: 0.1%	2,683 SH	Decreased-1,600 SH
US BANCORP	COM NEW	$1.0M	0.0%	17,817 SH	New
VALERO ENERGY CORP	COM	$2.2M	0.1%Prev: 0.0%	5,651 SH	Increased-185 SH
VANECK ETF TRUST	GOLD MINERS ETF	$515K	0.0%Prev: 0.0%	5,868 SH	Decreased-2,943 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.5M	0.1%Prev: 0.1%	3,952 SH	Increased-1,637 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$224K	0.0%	368 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$86.3M	3.3%Prev: 3.3%	807,516 SH	Increased+2,100 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$729K	0.0%Prev: 0.0%	15,546 SH	Increased+1,355 SH
VANGUARD INDEX FDS	GROWTH ETF	$527K	0.0%Prev: 0.0%	5,847 SH	Increased+5,175 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$829K	0.0%	2,355 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.1%Prev: 0.1%	31,478 SH	Increased+24,559 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%Prev: 0.1%	25,210 SH	Increased+3,024 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.1M	0.5%Prev: 0.5%	18,751 SH	Increased+626 SH
VANGUARD INDEX FDS	SMALL CP ETF	$928K	0.0%Prev: 0.0%	3,262 SH	Increased+791 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$533K	0.0%Prev: 0.0%	1,424 SH	Increased+427 SH
VANGUARD INDEX FDS	VALUE ETF	$583K	0.0%Prev: 0.0%	2,698 SH	Increased+1,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.2%Prev: 0.1%	66,556 SH	Increased+3,266 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$266K	0.0%Prev: 0.0%	5,616 SH	Decreased-834 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$576K	0.0%Prev: 0.0%	8,411 SH	Decreased-1,492 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$791K	0.0%Prev: 0.0%	17,805 SH	Increased+7,249 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,205 SH	Increased+539 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	0.2%Prev: 0.1%	59,026 SH	Increased+1,626 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.2%Prev: 0.2%	32,000 SH	Increased-2,567 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$283K	0.0%Prev: 0.0%	894 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.1%Prev: 0.1%	14,464 SH	Increased+12,636 SH
VEEVA SYS INC	CL A COM	$48.5M	1.9%Prev: 1.2%	169,806 SH	Increased+70,301 SH
VERIZON COMMUNICATIONS INC	COM	$22.6M	0.9%Prev: 0.8%	492,341 SH	Increased+43,480 SH
VERTIV HOLDINGS CO	COM CL A	$615K	0.0%Prev: 0.0%	2,549 SH	Increased-44 SH
VISA INC	COM CL A	$48.9M	1.9%Prev: 2.0%	136,157 SH	Increased-6,629 SH
WALMART INC	COM	$9.1M	0.3%Prev: 0.5%	87,664 SH	Decreased-20,360 SH
WASHINGTON TR BANCORP INC	COM	$1.0M	0.0%	26,527 SH	New
WASTE MGMT INC DEL	COM	$289K	0.0%Prev: 0.0%	1,418 SH	Decreased-126 SH
WEC ENERGY GROUP INC	COM	$12.5M	0.5%Prev: 0.5%	123,801 SH	Decreased+11,105 SH
WELLS FARGO & CO	COM	$835K	0.0%	10,429 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$776K	0.0%Prev: 0.9%	2,094 SH	Decreased-80,972 SH
WILLIAMS COS INC	COM	$242K	0.0%Prev: 0.0%	3,563 SH	Decreased-449 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$365K	0.0%Prev: 0.0%	1,266 SH	Decreased
WISDOMTREE TR	FUTRE STRAT FD	$211K	0.0%	5,006 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$387K	0.0%Prev: 0.0%	3,980 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$2.8M	0.1%Prev: 0.1%	35,316 SH	Increased-1,062 SH
WOODWARD INC	COM	$707K	0.0%Prev: 0.0%	2,153 SH	Increased-107 SH
XYLEM INC	COM	$363K	0.0%Prev: 0.0%	3,582 SH	Decreased-68 SH
ZOETIS INC	CL A	$17.0M	0.7%Prev: 0.0%	244,065 SH	Increased+237,172 SH

Sold (vs prior filing)

ABBOTT LABS — $14.8M
AIR PRODS & CHEMS INC — $14.3M
AMERICAN TOWER CORP NEW — $2.3M
AMERIPRISE FINL INC — $222K
AMPHENOL CORP NEW — $688K
ARCHER DANIELS MIDLAND CO — $954K
BANK AMERICA CORP — $4.7M
BANK MONTREAL QUE — $380K
BANK NEW YORK MELLON CORP — $270K
BANK NOVA SCOTIA HALIFAX — $257K
BIGBEAR AI HLDGS INC — $65K
BLACKROCK FLOATING RATE INC — $133K
BOEING CO — $1.1M
CENCORA INC — $821K
CHEVRON CORP NEW — $7.8M
CHIPOTLE MEXICAN GRILL INC — $2.5M
COSTCO WHSL CORP NEW — $7.7M
DANAHER CORPORATION — $1.6M
EXELON CORP — $409K
EXXON MOBIL CORP — $33.7M
… and 50 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