Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 23,649.0 | $11.7M | 0.47% | -506.0 | -2.1% | $495.76 | +3.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 150,667.0 | $11.5M | 0.46% | +1K | +0.8% | $76.05 | +4.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 109,611.0 | $11.3M | 0.45% | -961.0 | -0.9% | $102.67 | -13.9% |
| 64 | VOO | VANGUARD INDEX FDS | — | 18,519.0 | $11.1M | 0.44% | +262.0 | +1.4% | $597.55 | +15.2% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 318,615.0 | $10.8M | 0.43% | -3K | -0.8% | $33.86 | +23.2% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,471.0 | $10.8M | 0.43% | -1K | -0.7% | $60.65 | -11.0% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 92,804.0 | $10.5M | 0.42% | +2K | +2.5% | $113.18 | -6.0% |
| 68 | SO | SOUTHERN CO | Utilities | 107,336.0 | $10.4M | 0.41% | +3K | +2.4% | $96.52 | -3.6% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 46,429.0 | $9.6M | 0.39% | -1K | -2.3% | $206.90 | -16.1% |
| 70 | GE | GE AEROSPACE | Industrials | 31,686.0 | $9.0M | 0.36% | -920.0 | -2.8% | $283.77 | +26.0% |
| 71 | GOOG | ALPHABET INC | Communication Services | 30,948.0 | $8.9M | 0.35% | -1K | -3.2% | $286.86 | +28.1% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 62,746.0 | $8.2M | 0.33% | -738.0 | -1.2% | $131.02 | +15.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,162.0 | $8.1M | 0.33% | -88.0 | -1.1% | $996.43 | -4.5% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,268.0 | $8.0M | 0.32% | -548.0 | -2.4% | $358.88 | +32.0% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,783.0 | $7.8M | 0.31% | +15K | +7.7% | $37.22 | -10.2% |
| 76 | — | UNILEVER PLC | — | 134,824.0 | $7.7M | 0.31% | NEW | — | $56.97 | — |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,943.0 | $7.5M | 0.30% | +7K | +9.2% | $96.47 | +6.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,096.0 | $7.2M | 0.29% | -2K | -10.7% | $479.20 | — |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,228.0 | $5.9M | 0.24% | -3K | -9.2% | $203.18 | +7.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 26,898.0 | $5.9M | 0.23% | -497.0 | -1.8% | $217.49 | -0.4% |
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
25.8%
Technology
16.8%
Healthcare
12.2%
Industrials
9.8%
Communication Services
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%