ROCKLAND TRUST CO Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$2.5T
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 26,600 | $2.7B | 0.10% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 8,942 | $2.6B | 0.10% | |
| 103 | IWFISHARES TR | 5,502 | $2.6B | 0.10% | |
| 104 | EPSWISDOMTREE TR | 36,230 | $2.6B | 0.10% | |
| 105 | FHLCFIDELITY COVINGTON TRUST | 32,087 | $2.4B | 0.09% | |
| 106 | CATCATERPILLAR INC | 3,768 | $2.2B | 0.08% | |
| 107 | VNQVANGUARD INDEX FDS | 23,556 | $2.1B | 0.08% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 11,183 | $2.1B | 0.08% | |
| 109 | VOVANGUARD INDEX FDS | 7,025 | $2.0B | 0.08% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 12,166 | $2.0B | 0.08% | |
| 111 | FMHIFIRST TR EXCH TRADED FD III | 36,992 | $1.8B | 0.07% | |
| 112 | FCXFREEPORT-MCMORAN INC | 34,422 | $1.7B | 0.07% | |
| 113 | DISDISNEY WALT CO | 15,288 | $1.7B | 0.07% | |
| 114 | AXPAMERICAN EXPRESS CO | 4,656 | $1.7B | 0.07% | |
| 115 | EEMISHARES TR | 31,361 | $1.7B | 0.07% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 6,163 | $1.7B | 0.07% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 45,416 | $1.7B | 0.07% | |
| 118 | DHRDANAHER CORPORATION | 7,330 | $1.7B | 0.07% | |
| 119 | XLISELECT SECTOR SPDR TR | 10,534 | $1.6B | 0.06% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 8,956 | $1.6B | 0.06% | |
| 121 | CSCOCISCO SYS INC | 20,179 | $1.6B | 0.06% | |
| 122 | OIHVANECK ETF TRUST | 5,324 | $1.5B | 0.06% | |
| 123 | XLVSELECT SECTOR SPDR TR | 9,758 | $1.5B | 0.06% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 3,808 | $1.5B | 0.06% | |
| 125 | IJRISHARES TR | 12,110 | $1.5B | 0.06% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 6,525 | $1.4B | 0.06% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 51,452 | $1.4B | 0.05% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 6,516 | $1.4B | 0.05% | |
| 129 | GSKGSK PLC | 27,960 | $1.4B | 0.05% | |
| 130 | BXBLACKSTONE INC | 8,853 | $1.4B | 0.05% | |
| 131 | VGTVANGUARD WORLD FD | 1,804 | $1.4B | 0.05% | |
| 132 | SHYISHARES TR | 16,163 | $1.3B | 0.05% | |
| 133 | SYKSTRYKER CORPORATION | 3,584 | $1.3B | 0.05% | |
| 134 | PAYXPAYCHEX INC | 11,219 | $1.3B | 0.05% | |
| 135 | LOWLOWES COS INC | 5,203 | $1.3B | 0.05% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 5,810 | $1.2B | 0.05% | |
| 137 | CMICUMMINS INC | 2,371 | $1.2B | 0.05% | |
| 138 | NDQINVESCO QQQ TR | 1,933 | $1.2B | 0.05% | |
| 139 | SLBSLB LIMITED | 30,718 | $1.2B | 0.05% | |
| 140 | TROWPRICE T ROWE GROUP INC | 11,395 | $1.2B | 0.05% | |
| 141 | XLBSELECT SECTOR SPDR TR | 25,479 | $1.2B | 0.05% | |
| 142 | SHWSHERWIN WILLIAMS CO | 3,537 | $1.1B | 0.05% | |
| 143 | IYEISHARES TR | 23,409 | $1.1B | 0.04% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,831 | $1.1B | 0.04% | |
| 145 | FDUSFIDUS INVT CORP | 55,912 | $1.1B | 0.04% | |
| 146 | MMM3M CO | 6,664 | $1.1B | 0.04% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 10,561 | $1.0B | 0.04% | |
| 148 | AFLAFLAC INC | 9,491 | $1.0B | 0.04% | |
| 149 | BABOEING CO | 4,818 | $1.0B | 0.04% | |
| 150 | WFCWELLS FARGO CO NEW | 11,022 | $1.0B | 0.04% | |
| 151 | STTSTATE STR CORP | 7,757 | $1.0B | 0.04% | |
| 152 | KBWBINVESCO EXCH TRADED FD TR II | 11,734 | $989.0M | 0.04% | |
| 153 | VLOVALERO ENERGY CORP | 5,829 | $948.0M | 0.04% | |
| 154 | SPYVSPDR SERIES TRUST | 16,371 | $930.0M | 0.04% | |
| 155 | USBUS BANCORP DEL | 17,196 | $917.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 17,027 | $916.0M | 0.04% | |
| 157 | ILCBISHARES TR | 9,679 | $913.0M | 0.04% | |
| 158 | GGGGRACO INC | 10,684 | $874.0M | 0.03% | |
| 159 | OTISOTIS WORLDWIDE CORP | 10,000 | $872.0M | 0.03% | |
| 160 | TAT&T INC | 35,064 | $869.0M | 0.03% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 2,604 | $859.0M | 0.03% | |
| 162 | MDTMEDTRONIC PLC | 8,898 | $854.0M | 0.03% | |
| 163 | XLCSELECT SECTOR SPDR TR | 7,212 | $848.0M | 0.03% | |
| 164 | TDTORONTO DOMINION BK ONT | 8,969 | $844.0M | 0.03% | |
| 165 | ETNEATON CORP PLC | 2,616 | $833.0M | 0.03% | |
| 166 | CWBSPDR SERIES TRUST | 9,295 | $829.0M | 0.03% | |
| 167 | ABGCENCORA INC | 2,441 | $824.0M | 0.03% | |
| 168 | IEIISHARES TR | 6,902 | $823.0M | 0.03% | |
| 169 | RYROYAL BK CDA | 4,800 | $818.0M | 0.03% | |
| 170 | EBCEASTERN BANKSHARES INC | 43,443 | $799.0M | 0.03% | |
| 171 | XLFISELECT SECTOR SPDR TR | 10,109 | $785.0M | 0.03% | |
| 172 | VCLTVANGUARD SCOTTSDALE FDS | 10,323 | $782.0M | 0.03% | |
| 173 | SJNKSPDR SERIES TRUST | 30,264 | $766.0M | 0.03% | |
| 174 | MLPAGLOBAL X FDS | 15,739 | $760.0M | 0.03% | |
| 175 | EFGISHARES TR | 6,662 | $758.0M | 0.03% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.03% | |
| 177 | SNASNAP ON INC | 2,159 | $743.0M | 0.03% | |
| 178 | APHAMPHENOL CORP NEW | 5,505 | $743.0M | 0.03% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,535 | $741.0M | 0.03% | |
| 180 | VBVANGUARD INDEX FDS | 2,875 | $741.0M | 0.03% | |
| 181 | HRBBLOCK H & R INC | 16,866 | $735.0M | 0.03% | |
| 182 | EVRGEVERGY INC | 10,119 | $733.0M | 0.03% | |
| 183 | IWPISHARES TR | 5,310 | $727.0M | 0.03% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 2,439 | $700.0M | 0.03% | |
| 185 | WWDWOODWARD INC | 2,260 | $683.0M | 0.03% | |
| 186 | CLSCELESTICA INC | 2,312 | $683.0M | 0.03% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 14,070 | $679.0M | 0.03% | |
| 188 | QUSSPDR SERIES TRUST | 3,882 | $676.0M | 0.03% | |
| 189 | ADBEADOBE INC | 1,912 | $669.0M | 0.03% | |
| 190 | GDXVANECK ETF TRUST | 7,767 | $666.0M | 0.03% | |
| 191 | OMCOMNICOM GROUP INC | 8,236 | $664.0M | 0.03% | |
| 192 | MARMARRIOTT INTL INC NEW | 2,147 | $664.0M | 0.03% | |
| 193 | TSLATESLA INC | 1,463 | $657.0M | 0.03% | |
| 194 | IWDISHARES TR | 3,104 | $652.0M | 0.03% | |
| 195 | IWSISHARES TR | 4,588 | $647.0M | 0.03% | |
| 196 | EIXEDISON INTL | 10,669 | $640.0M | 0.03% | |
| 197 | GRMNGARMIN LTD | 3,118 | $632.0M | 0.02% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 8,323 | $618.0M | 0.02% | |
| 199 | DGRWWISDOMTREE TR | 6,796 | $607.0M | 0.02% | |
| 200 | EXREXTRA SPACE STORAGE INC | 4,610 | $600.0M | 0.02% |