Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 172,830.0 | $21.3M | 0.83% | +21K | +13.6% | $123.11 | +31.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 480,020.0 | $20.3M | 0.80% | +18K | +3.8% | $42.34 | +18.5% |
| 23 | CPRT | COPART INC | Industrials | 715,262.0 | $20.2M | 0.79% | +107K | +17.5% | $28.19 | +15.9% |
| 24 | INTU | INTUIT | Technology | 75,816.0 | $19.8M | 0.78% | +30K | +66.1% | $261.00 | +32.5% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 65,322.0 | $19.2M | 0.75% | +4K | +7.0% | $293.18 | +4.6% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 370,423.0 | $18.7M | 0.73% | +69K | +23.0% | $50.42 | +9.3% |
| 27 | ECL | ECOLAB INC | Basic Materials | 58,832.0 | $16.4M | 0.64% | +2K | +4.2% | $278.61 | +4.3% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 126,495.0 | $15.7M | 0.62% | +24K | +23.8% | $124.44 | +45.8% |
| 29 | ZTS | ZOETIS INC | Healthcare | 203,771.0 | $14.6M | 0.57% | +44K | +27.2% | $71.86 | +7.9% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 120,208.0 | $14.0M | 0.55% | +4K | +3.6% | $116.77 | -7.9% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,170.0 | $13.8M | 0.54% | +2K | +4.1% | $270.31 | -1.3% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 117,733.0 | $13.4M | 0.53% | +14K | +13.2% | $114.18 | +1.9% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 145,873.0 | $13.2M | 0.52% | +36K | +33.1% | $90.74 | +25.7% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 171,882.0 | $12.3M | 0.48% | +170K | +7515.5% | $71.40 | +14.1% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 322,937.0 | $11.2M | 0.44% | +114K | +54.7% | $34.80 | +15.2% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 96,437.0 | $10.6M | 0.41% | +18K | +23.7% | $109.77 | +0.5% |
| 37 | SO | SOUTHERN CO | Utilities | 108,723.0 | $10.4M | 0.41% | +1K | +1.3% | $95.71 | -6.2% |
| 38 | PFE | PFIZER INC | Healthcare | 430,196.0 | $10.4M | 0.41% | +4K | +1.1% | $24.08 | +17.5% |
| 39 | — | UNILEVER PLC | — | 162,239.0 | $9.8M | 0.38% | +27K | +20.3% | $60.12 | — |
| 40 | HPQ | HP INC | Technology | 363,947.0 | $8.0M | 0.31% | +82K | +29.0% | $21.94 | +39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%