Rockland Trust CO Reduced Holdings in Q3 2024

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.9K
- 7.46%
$395.15 - $467.56 $7.06M - $8.35M
222K $95.4M
ADP
Automatic Data Processing Inc

Industrials
-49.3K
- 39.46%
$233.44 - $279.45 $11.5M - $13.8M
75.6K $20.9M
GOOGL
Alphabet Inc.

Communication Services
-757
- 0.18%
$148.65 - $191.18 $113K - $145K
418K $69.3M
MRK
Merck & Co., Inc.

Healthcare
-14.9K
- 3.72%
$111.15 - $128.97 $1.66M - $1.92M
386K $43.9M
CL
Colgate Palmolive CO

Consumer Defensive
-64.4K
- 26.57%
$95.54 - $108.77 $6.16M - $7.01M
178K $18.5M
CTAS
Cintas Corp

Industrials
-4.97K
- 74.98%
$201.38 - $819.83 $1M - $4.07M
1.66K $341K
ABBV
Abb Vie Inc.

Healthcare
-10.6K
- 23.11%
$163.84 - $199.33 $1.74M - $2.11M
35.3K $6.97M
INTC
Intel Corp

Technology
-25.8K
- 74.84%
$18.9 - $34.87 $487K - $899K
8.67K $203K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.91K
- 21.66%
$161.02 - $200.0 $630K - $782K
14.1K $2.63M
CVX
Chevron Corp

Energy
-2.88K
- 7.63%
$137.88 - $161.97 $396K - $466K
34.8K $5.13M
CPRT
Copart Inc

Consumer Cyclical
-3K
- 1.09%
$49.19 - $55.54 $148K - $167K
273K $14.3M
GOOG
Alphabet Inc.

Communication Services
-1.36K
- 6.2%
$149.54 - $192.66 $203K - $261K
20.5K $3.43M
TROW
Price T Rowe Group Inc

Financial Services
-3.87K
- 20.05%
$101.71 - $120.75 $394K - $467K
15.4K $1.68M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.2K
- 21.17%
$268.61 - $337.37 $323K - $406K
4.48K $1.27M
CAH
Cardinal Health Inc

Healthcare
-5.68K
- 55.14%
$93.74 - $114.66 $532K - $651K
4.62K $510K
CLX
Clorox CO

Consumer Defensive
-4.06K
- 61.65%
$131.73 - $166.97 $535K - $679K
2.53K $411K
ITW
Illinois Tool Works Inc

Industrials
-2.2K
- 51.49%
$233.14 - $263.97 $512K - $579K
2.07K $541K
ADI
Analog Devices Inc

Technology
-1.91K
- 49.9%
$200.56 - $243.33 $383K - $465K
1.92K $441K
ABT
Abbott Laboratories

Healthcare
-13.6K
- 12.15%
$100.07 - $118.13 $1.36M - $1.6M
98.2K $11.2M
DIS
Walt Disney CO

Communication Services
-3.5K
- 24.97%
$85.6 - $98.61 $300K - $345K
10.5K $1.01M
CI
Cigna Corp

Healthcare
-1.18K
- 61.7%
$319.12 - $367.1 $378K - $435K
735 $254K
LLY
Eli Lilly & CO

Healthcare
-173
- 1.49%
$772.14 - $960.02 $134K - $166K
11.4K $10.1M
TXN
Texas Instruments Inc

Technology
-1.91K
- 1.63%
$194.6 - $194.6 $371K - $371K
115K $22.4M
DHR
Danaher Corp

Healthcare
-3.33K
- 16.28%
$239.25 - $280.76 $798K - $936K
17.1K $4.76M
GS
Goldman Sachs Group Inc

Financial Services
-779
- 59.97%
$459.02 - $510.25 $358K - $397K
520 $257K
CSCO
Cisco Systems, Inc.

Technology
-7.95K
- 43.89%
$44.74 - $53.22 $356K - $423K
10.2K $540K
IVV
Ishares Core S&P 500 ETF

ETFs
-825
- 13.65%
$520.18 - $576.82 $429K - $476K
5.22K $3.01M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.15K
- 32.2%
$91.42 - $91.82 $288K - $289K
6.63K $609K
XLV
Select Sector Spdr Fund Health

ETFs
-2.33K
- 26.43%
$143.3 - $157.24 $333K - $366K
6.47K $996K
NVDA
Nvidia Corp

Technology
-1.56K
- 4.2%
$98.91 - $134.91 $154K - $210K
35.4K $4.3M
XLK
Technology Sector Spdr

ETFs
-1.02K
- 1.86%
$197.34 - $237.68 $202K - $243K
54.1K $12.2M
CMCSA
Comcast Corp

Communication Services
-8.08K
- 24.51%
$37.33 - $41.78 $302K - $337K
24.9K $1.04M
UPS
United Parcel Service Inc

Industrials
-1.77K
- 12.96%
$123.32 - $147.38 $219K - $261K
11.9K $1.62M
XLE
Energy Sector Spdr

ETFs
-1.03K
- 2.89%
$84.35 - $93.39 $86.5K - $95.7K
34.4K $3.02M
K
Kellogg CO

Consumer Defensive
-6.19K
- 48.97%
$56.19 - $80.81 $348K - $500K
6.45K $520K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-4.58K
- 26.34%
$55.81 - $61.01 $256K - $280K
12.8K $781K
CMI
Cummins Inc

Industrials
-1.07K
- 33.06%
$266.63 - $326.4 $285K - $349K
2.17K $700K
AXP
American Express CO

Financial Services
-2.1K
- 21.35%
$225.92 - $271.17 $475K - $570K
7.75K $2.1M
HPQ
Hp Inc

Technology
-12.1K
- 3.82%
$32.02 - $38.11 $387K - $460K
304K $10.9M
IYE
Ishares Tr

ETFs
-2.3K
- 8.43%
$44.44 - $49.18 $102K - $113K
25K $1.16M
MLPA
Global X Mlp ETF

ETFs
-2.87K
- 11.33%
$45.78 - $49.84 $131K - $143K
22.4K $1.08M
EMR
Emerson Electric CO

Industrials
-713
- 0.9%
$98.19 - $118.87 $70K - $84.8K
78.9K $8.63M
VLO
Valero Energy Corp

Energy
-210
- 4.26%
$132.81 - $163.48 $27.9K - $34.3K
4.72K $636K
PG
Procter & Gamble CO

Consumer Defensive
-10.3K
- 5.13%
$160.76 - $177.82 $1.65M - $1.82M
190K $32.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-108
- 13.03%
$402.52 - $505.35 $43.5K - $54.6K
721 $310K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.79K
- 29.8%
$44.65 - $47.21 $125K - $132K
6.58K $307K
COP
Conocophillips

Energy
-358
- 5.09%
$102.3 - $116.61 $36.6K - $41.7K
6.68K $702K
BA
Boeing CO

Industrials
-186
- 7.66%
$152.04 - $190.6 $28.3K - $35.5K
2.24K $340K
APH
Amphenol Corp

Technology
-1.23K
- 13.99%
$58.39 - $70.41 $71.7K - $86.5K
7.55K $491K
Activity Summary
Buys All Purchases 80 New Holdings 12 Increased Positions 68 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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