Rockland Trust Co 13F annual report

Rockland Trust Co is an investment fund managing more than $1.9 trillion ran by Shauna Haglof. There are currently 249 companies in Mrs. Haglof’s portfolio. The largest investments include Microsoft and Spdr Gold Trust, together worth $186 billion.

Limited to 30 biggest holdings

$1.9 trillion Assets Under Management (AUM)

As of 16th July 2024, Rockland Trust Co’s top holding is 239,561 shares of Microsoft currently worth over $107 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Rockland Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 367,043 shares of Spdr Gold Trust worth $78.9 billion. The third-largest holding is Alphabet Inc worth $80.3 billion and the next is Vanguard Etf/usa worth $76.6 billion, with 867,866 shares owned.

Currently, Rockland Trust Co's portfolio is worth at least $1.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rockland Trust Co

The Rockland Trust Co office and employees reside in Hanover, Massachusetts. According to the last 13-F report filed with the SEC, Shauna Haglof serves as the Investment Compliance Officer at Rockland Trust Co.

Recent trades

In the most recent 13F filing, Rockland Trust Co revealed that it had opened a new position in Air Products And Chemicals Inc and bought 39,249 shares worth $10.1 billion.

The investment fund also strengthened its position in Apple Inc by buying 8,821 additional shares. This makes their stake in Apple Inc total 261,629 shares worth $55.1 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Rockland Trust Co is getting rid of from its portfolio. Rockland Trust Co closed its position in Jp Morgan Etns/usa on 23rd July 2024. It sold the previously owned 98,308 shares for $2.8 billion. Shauna Haglof also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $107 billion and 239,561 shares.

One of the largest hedge funds

The two most similar investment funds to Rockland Trust Co are Bristol Gate Capital Partners and Graham Capital Management, L.P.. They manage $1.9 trillion and $1.89 trillion respectively.


Shauna Haglof investment strategy

Rockland Trust Co’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 16.4% of the total portfolio value. The fund focuses on investments in the United States as 53.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $124 billion.

The complete list of Rockland Trust Co trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.60%
239,561
$107,071,789,000 5.65%
Spdr Gold Trust
2.58%
367,043
$78,917,915,000 4.16%
Alphabet Inc
3.58%
440,663
$80,294,531,000 4.23%
Vanguard Etf/usa
0.36%
867,866
$76,600,629,000 4.04%
Pangaea Logistics Solutions Lt
No change
8,548,361
$66,933,667,000 3.53%
Apple Inc
3.49%
261,629
$55,104,300,000 2.91%
Merck Co Inc
1.55%
401,366
$49,689,111,000 2.62%
Blackrock Fund Advisors
0.16%
869,102
$79,709,586,000 4.20%
Unitedhealth Group Inc
3.25%
78,100
$39,773,207,000 2.10%
Jpmorgan Chase Co
1.18%
194,960
$39,432,610,000 2.08%
Pepsico Inc
6.13%
229,227
$37,806,409,000 1.99%
Independent Bank Corp.
14.33%
737,477
$37,404,829,000 1.97%
Visa Inc
0.80%
130,970
$34,375,696,000 1.81%
Meta Platforms Inc
6.32%
67,030
$33,797,867,000 1.78%
Ssga Funds Management Inc
4.42%
1,545,017
$41,221,639,000 2.17%
Procter Gamble Co/the
4.22%
199,851
$32,959,427,000 1.74%
Berkshire Hathaway Inc.
17.13%
78,327
$31,863,423,000 1.68%
Exxon Mobil Corp.
0.21%
266,814
$30,715,628,000 1.62%
Chubb Limited Com
0.74%
119,826
$30,565,216,000 1.61%
Automatic Data Processing Inc.
1.18%
124,950
$29,824,316,000 1.57%
Mastercard Incorporated
0.46%
61,592
$27,171,927,000 1.43%
EOG Resources, Inc.
0.10%
211,150
$26,577,450,000 1.40%
Tjx Cos Inc/the
1.70%
236,598
$26,049,440,000 1.37%
NextEra Energy Inc
3.03%
336,172
$23,804,339,000 1.26%
Colgate-Palmolive Co.
2.04%
242,598
$23,541,710,000 1.24%
Union Pacific Corp.
22.74%
103,874
$23,502,531,000 1.24%
Intuit Inc
0.33%
34,743
$22,833,447,000 1.20%
Texas Instruments Inc.
0.10%
116,961
$22,752,423,000 1.20%
Blackrock Inc.
39.61%
26,949
$21,217,487,000 1.12%
Starbucks Corp.
6.88%
264,317
$20,577,079,000 1.09%
Accenture plc
3.73%
64,510
$19,572,979,000 1.03%
Roper Industries Inc
1.02%
33,710
$19,000,979,000 1.00%
Veeva Systems Inc
11.17%
101,057
$18,494,441,000 0.98%
West Pharmaceutical Services I
2.20%
53,587
$17,651,022,000 0.93%
Johnson Johnson
1.70%
118,047
$17,253,750,000 0.91%
Verizon Commun
0.26%
413,940
$17,070,885,000 0.90%
Thermo Fisher Scientific Inc.
3.88%
29,855
$16,509,815,000 0.87%
Copart, Inc.
2.33%
276,362
$14,967,765,000 0.79%
Linde Plc.
40.30%
33,250
$14,590,432,000 0.77%
Home Depot Inc/the
5.20%
41,613
$14,324,859,000 0.76%
Nike, Inc.
6.95%
189,249
$14,263,698,000 0.75%
Schlumberger Nv
11.98%
289,219
$13,645,352,000 0.72%
Mcdonald's Corp
18.15%
53,407
$13,610,240,000 0.72%
Coca-cola Co/the
15.10%
209,975
$13,364,909,000 0.70%
Ecolab, Inc.
2.53%
54,489
$12,968,382,000 0.68%
Select Sector Spdr
2.33%
211,327
$22,892,271,000 1.21%
Sp Global Inc
0.97%
26,831
$11,966,626,000 0.63%
Abbott Laboratories
13.93%
111,747
$11,611,631,000 0.61%
Pfizer Inc.
1.51%
410,440
$11,484,111,000 0.61%
HP Inc
24.38%
316,148
$11,071,503,000 0.58%
Southern Co/the
12.02%
138,400
$10,735,688,000 0.57%
Eli Lilly Co
349.26%
11,591
$10,494,260,000 0.55%
General Mills, Inc.
2.07%
163,890
$10,367,681,000 0.55%
Kimberly-clark Cp
2.03%
74,958
$10,359,196,000 0.55%
Unilever plc
3.66%
184,559
$10,148,899,000 0.54%
Air Products And Chemicals Inc
Opened
39,249
$10,128,204,000 0.53%
Honeywell International Inc
2,162.58%
43,713
$9,334,474,000 0.49%
Consolidated Edison, Inc.
4.33%
104,139
$9,312,110,000 0.49%
Walmart Inc
8.07%
136,643
$9,252,097,000 0.49%
WEC Energy Group Inc
2.06%
113,562
$8,910,075,000 0.47%
Emerson Electric Co.
24.68%
79,644
$8,773,583,000 0.46%
Bristol-myrs Squib
13.92%
197,587
$8,205,788,000 0.43%
General Electric Co
20.92%
50,208
$7,981,565,000 0.42%
Abbvie Inc
2.25%
45,891
$7,871,224,000 0.42%
Vanguard
0.44%
15,237
$7,620,481,000 0.40%
Rockwell Automation Inc
17.66%
27,268
$7,506,335,000 0.40%
Chevron Corp.
1.73%
37,685
$5,894,687,000 0.31%
Danaher Corp.
45.06%
20,473
$5,115,179,000 0.27%
Bk Of America Corp
51.69%
119,260
$4,742,970,000 0.25%
O'reilly Automotive Inc
3.41%
4,420
$4,667,786,000 0.25%
Cintas Corporation
0.23%
6,627
$4,640,623,000 0.24%
NVIDIA Corp
872.91%
36,990
$4,569,745,000 0.24%
Ishares
2.28%
166,710
$13,658,064,000 0.72%
Vanguard Whitehall
0.23%
36,130
$4,285,018,000 0.23%
Amer Intl Grp
51.99%
50,654
$3,760,553,000 0.20%
Amazon.com Inc.
5.80%
18,050
$3,488,163,000 0.18%
First Trust Etfs/usa
10.00%
68,084
$3,289,819,000 0.17%
Dover Corp.
No change
15,615
$2,817,727,000 0.15%
Jp Morgan Etns/usa
Closed
98,308
$2,800,795,000
Intl Business Mchn
1.19%
15,558
$2,690,756,000 0.14%
Ge Vernova Inc
Opened
15,568
$2,670,067,000 0.14%
Wisdomtree Asset Management Inc
4.05%
50,636
$2,943,338,000 0.16%
Mccormick Co Inc
0.65%
33,101
$2,348,185,000 0.12%
Amer Express Co
0.78%
9,851
$2,280,999,000 0.12%
Vanguard Group Inc/the
18.44%
99,729
$6,327,943,000 0.33%
T. Rowe Price Group Inc.
19.71%
19,294
$2,224,791,000 0.12%
Otis Worldwide Corporation
9.12%
21,143
$2,035,225,000 0.11%
iShares Trust
0.86%
21,340
$3,229,949,000 0.17%
Caterpillar Inc.
1.32%
5,681
$1,892,342,000 0.10%
Utd Parcel Serv
1.20%
13,676
$1,871,561,000 0.10%
Pnc Financial Services Group I
1.28%
11,571
$1,799,059,000 0.09%
Philip Morris Intl
0.17%
17,753
$1,798,911,000 0.09%
Van Eck Associates Corp
6.86%
17,891
$2,210,786,000 0.12%
Costco Wholesale Corp
1.66%
2,076
$1,764,579,000 0.09%
Equifax, Inc.
No change
7,200
$1,745,712,000 0.09%
Sherwin-williams Co/the
2.07%
5,212
$1,555,417,000 0.08%
Pacific Investment Management Co Llc
0.83%
26,913
$1,401,091,000 0.07%
Walt Disney Co/the
0.03%
14,031
$1,393,138,000 0.07%
Ishares Tr
20.72%
32,228
$1,372,590,000 0.07%
Twist Bioscience Corp
Closed
38,500
$1,320,935,000
Target Corp
16.16%
8,754
$1,295,942,000 0.07%
Comcast Corp
1.36%
32,958
$1,290,635,000 0.07%
Oracle Corp.
6.01%
9,012
$1,272,494,000 0.07%
Medtronic Plc
11.67%
16,100
$1,267,231,000 0.07%
LyondellBasell Industries NV
0.12%
12,958
$1,239,562,000 0.07%
Global X Management Co Llc
8.22%
25,318
$1,227,923,000 0.06%
Pinnacle West Capital Corp.
4.80%
14,970
$1,143,409,000 0.06%
Lowe's Cos Inc
0.54%
5,182
$1,142,424,000 0.06%
Oge Energy Corp.
0.61%
31,802
$1,135,331,000 0.06%
Zoetis Inc
5.19%
6,353
$1,101,356,000 0.06%
Intel Corp.
0.77%
34,456
$1,067,103,000 0.06%
Paychex Inc.
2.67%
8,832
$1,047,122,000 0.06%
Stryker Corp.
0.32%
3,070
$1,044,568,000 0.06%
Cardinal Health, Inc.
No change
10,299
$1,012,598,000 0.05%
Illinois Tool Wks
No change
4,263
$1,010,160,000 0.05%
Invesco Capital Management LLC
0.03%
91,997
$2,017,684,000 0.11%
Jp Morgan Etfs/usa
31.19%
17,404
$985,762,000 0.05%
Best Buy Co. Inc.
0.98%
11,435
$963,856,000 0.05%
AMGEN Inc.
0.69%
3,066
$957,972,000 0.05%
Huntington Bancshares Inc/oh
0.52%
71,140
$937,625,000 0.05%
Us Bancorp
0.91%
23,608
$937,238,000 0.05%
Aflac Inc.
4.26%
10,461
$934,272,000 0.05%
RTX Corp
12.17%
9,284
$932,021,000 0.05%
Morgan Stanley
2.03%
9,361
$909,796,000 0.05%
Block(hr)inc
No change
16,666
$903,797,000 0.05%
Clorox Co/the
21.79%
6,592
$899,610,000 0.05%
Ssga Funds Management Inc
Opened
9,784
$897,976,000 0.05%
Cummins Inc.
No change
3,237
$896,422,000 0.05%
State Street Etf/usa
1.14%
1,648
$881,812,000 0.05%
Analog Devices Inc.
Opened
3,828
$873,779,000 0.05%
Cisco Systems, Inc.
2.42%
18,115
$860,644,000 0.05%
Evergy Inc
2.53%
16,214
$858,856,000 0.05%
MSC Industrial Direct Co., Inc.
2.89%
10,774
$854,486,000 0.05%
Stanley Black Decker Inc
1.50%
10,632
$849,390,000 0.04%
Graco Inc.
No change
10,684
$847,027,000 0.04%
3M Co.
8.58%
8,141
$831,929,000 0.04%
Conocophillips
3.75%
7,033
$804,435,000 0.04%
Whirlpool Corp.
2.69%
7,839
$801,146,000 0.04%
Interpublic Group Of Cos Inc/t
No change
27,051
$786,913,000 0.04%
Eversource Energy
1.55%
13,777
$781,294,000 0.04%
Valero Energy Corp.
No change
4,925
$772,043,000 0.04%
Snap-on, Inc.
4.56%
2,865
$748,882,000 0.04%
Att Inc
2.91%
39,050
$746,246,000 0.04%
Kellanova Co
0.04%
12,634
$728,729,000 0.04%
SPDR Series Trust
1.98%
9,765
$703,666,000 0.04%
Principal Financial Group Inc
0.27%
8,777
$688,556,000 0.04%
Applied Materials Inc.
10.88%
2,892
$682,483,000 0.04%
Lockheed Martin Corp.
86.36%
1,435
$670,289,000 0.04%
Broadcom Inc
2.36%
414
$664,689,000 0.04%
RPM International, Inc.
No change
6,150
$662,232,000 0.03%
Ishares/usa
3.93%
1,810
$659,763,000 0.03%
Cigna Group/the
No change
1,919
$634,364,000 0.03%
Archer Daniels Midland Co.
2.69%
10,331
$624,509,000 0.03%
FMC Corp.
3.95%
10,801
$621,598,000 0.03%
Eastern Bankshares, Inc.
127.00%
43,755
$611,695,000 0.03%
Fastenal Co.
8.51%
9,701
$609,611,000 0.03%
Mondelez International Inc.
10.31%
9,264
$606,236,000 0.03%
State Street Corp.
No change
8,182
$605,468,000 0.03%
Adobe Inc
7.04%
1,065
$591,650,000 0.03%
Amphenol Corp.
93.43%
8,776
$591,239,000 0.03%
Goldman Sachs Grp
No change
1,299
$587,563,000 0.03%
Wells Fargo Co
6.33%
9,850
$584,992,000 0.03%
Proshare Advisors Llc
106.79%
6,026
$579,280,000 0.03%
Palo Alto Networks Inc
2.15%
1,684
$570,893,000 0.03%
Norfolk Southern Corp.
0.11%
2,632
$565,064,000 0.03%
Sempra Energy
2.70%
7,236
$550,371,000 0.03%
Chemed Corp.
Opened
1,000
$542,580,000 0.03%
Garmin Ltd
1.87%
3,153
$513,687,000 0.03%
Carrier Global Corporation
No change
8,008
$505,145,000 0.03%
Capital One Financial Corp.
1.53%
3,508
$485,682,000 0.03%
Quanta Services, Inc.
8.22%
1,910
$485,312,000 0.03%
Lam Research Corp.
9.60%
452
$481,313,000 0.03%
Parker-Hannifin Corp.
No change
950
$480,520,000 0.03%
Woodward Inc
11.00%
2,670
$465,595,000 0.02%
Becton Dickinson
4.27%
1,951
$455,968,000 0.02%
Gen Dynamics Corp
11.84%
1,559
$452,328,000 0.02%
Micron Technology Inc.
11.81%
3,427
$450,753,000 0.02%
Franklin Resources, Inc.
No change
20,045
$448,006,000 0.02%
Boeing Co.
1.14%
2,428
$441,921,000 0.02%
Marriott International Inc/md
2.33%
1,802
$435,670,000 0.02%
Packaging Corp Of America
5.12%
2,373
$433,215,000 0.02%
Domino's Pizza Inc
7.27%
829
$428,038,000 0.02%
Agilent Techs Inc
5.83%
3,278
$424,927,000 0.02%
Old Dominion Freight Line, Inc.
4.12%
2,395
$422,957,000 0.02%
Marsh Mclennan
70.55%
2,004
$422,283,000 0.02%
Fidelity Management Research Co Llc
49.85%
9,369
$420,949,000 0.02%
CVS Health Corp
1.94%
7,014
$414,247,000 0.02%
Teradyne, Inc.
No change
2,789
$413,580,000 0.02%
Booking Holdings Inc
No change
100
$396,150,000 0.02%
Motorola Inc
No change
1,026
$396,087,000 0.02%
Waste Management, Inc.
5.72%
1,848
$394,252,000 0.02%
Duke Energy Corp.
19.13%
3,805
$381,375,000 0.02%
Ameriprise Financial Inc
4.23%
887
$378,918,000 0.02%
Jabil Circuit Inc
1.18%
3,448
$375,108,000 0.02%
Edwards Lifesciences Corp
22.43%
4,019
$371,235,000 0.02%
Carlisle Cos Inc
7.98%
900
$364,689,000 0.02%
Expedtrs Intl Wash
0.77%
2,880
$359,395,000 0.02%
Microchip Technology, Inc.
8.95%
3,909
$357,674,000 0.02%
Factset Research Systems Inc.
6.11%
876
$357,645,000 0.02%
Avery Dennison Corp.
1.35%
1,611
$352,245,000 0.02%
Gilead Sciences, Inc.
10.45%
4,978
$341,541,000 0.02%
Willis Towers Watson Plc
No change
1,266
$331,869,000 0.02%
Deere Co
9.90%
888
$331,783,000 0.02%
Quest Diagnostics, Inc.
6.57%
2,416
$330,702,000 0.02%
Simon Prop Group
No change
2,050
$311,190,000 0.02%
Ttwf Lp
No change
2,135
$309,191,000 0.02%
Medpace Holdings Inc
No change
750
$308,888,000 0.02%
Vanguard Etf/usa
Opened
6,206
$301,239,000 0.02%
State Street Etf/usa
Closed
13,757
$298,802,000
Eaton Corp Plc
37.77%
952
$298,500,000 0.02%
Broadridge Fin Sol
No change
1,512
$297,864,000 0.02%
Rambus Inc.
No change
4,996
$293,565,000 0.02%
Trane Technologies plc
0.92%
865
$284,524,000 0.02%
Baker Hughes Co
No change
7,977
$280,551,000 0.01%
Invesco Etfs/usa
45.29%
6,004
$278,346,000 0.01%
Qualcomm, Inc.
2.27%
1,395
$277,856,000 0.01%
Advanced Micro Dev
No change
1,700
$275,757,000 0.01%
Elevance Health Inc
11.43%
507
$274,723,000 0.01%
Fidelity National Information
0.31%
3,611
$272,125,000 0.01%
Blackstone Inc
17.26%
2,140
$264,932,000 0.01%
Newmont Corp
No change
6,114
$255,993,000 0.01%
Championx Corp
No change
7,652
$254,123,000 0.01%
Bunge Global SA
No change
2,355
$251,443,000 0.01%
Fiserv, Inc.
No change
1,672
$249,195,000 0.01%
Sysco Corp.
0.55%
3,488
$249,008,000 0.01%
Novartis AG
Opened
2,295
$244,326,000 0.01%
Occidental Petroleum Corp.
No change
3,774
$237,875,000 0.01%
Masco Corp.
2.06%
3,564
$237,612,000 0.01%
Invesco Advisers Inc - Us
42.74%
6,654
$235,951,000 0.01%
Rio Tinto plc
No change
3,545
$233,722,000 0.01%
Transdigm Inc
No change
180
$229,970,000 0.01%
Keysight Technologies Inc
Opened
1,677
$229,330,000 0.01%
Marathon Petroleum Corp
7.44%
5,372
$228,793,000 0.01%
Waters Corp.
Closed
655
$225,470,000
Ulta Beauty Inc
Opened
577
$222,647,000 0.01%
Devon Energy Corp.
9.32%
4,690
$222,306,000 0.01%
Progressive Cp(oh)
No change
1,067
$221,626,000 0.01%
Akamai Technologies Inc
No change
2,438
$219,615,000 0.01%
Altria Group Inc.
Closed
5,014
$218,711,000
AES Corp.
15.90%
12,395
$217,780,000 0.01%
Marathon Petroleum Corp
Closed
1,077
$217,016,000
Idexx Laboratories, Inc.
Closed
400
$215,972,000
Corteva Inc
Opened
3,974
$214,357,000 0.01%
Valvoline Inc
Closed
4,800
$213,936,000
Genuine Parts Co.
Closed
1,379
$213,648,000
Northrop Grumman Corp.
No change
482
$210,128,000 0.01%
Williams Cos Inc/the
Opened
4,869
$206,933,000 0.01%
Toro Co/the
98.63%
2,196
$205,349,000 0.01%
Spdr Dow Jones Ind
No change
525
$205,343,000 0.01%
Ww Grainger Inc
No change
226
$203,906,000 0.01%
American Electric Power Company Inc.
10.03%
2,322
$203,733,000 0.01%
Vanguard Etf/usa
Closed
780
$203,362,000
Ralph Lauren Corp
No change
1,150
$201,319,000 0.01%
BP plc
Opened
5,568
$201,005,000 0.01%
Blackrock Fund Advisors
Opened
650
$200,636,000 0.01%
Western Union Comp
8.45%
15,290
$186,844,000 0.01%
Blackrock Funds/closed-end/usa
0.91%
12,130
$154,779,000 0.01%
Jetblue Airways Corp
Opened
10,500
$63,945,000 0.00%
Lightwave Logic Inc
No change
14,750
$44,103,000 0.00%
No transactions found
Showing first 500 out of 259 holdings