ROCKLAND TRUST CO Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$982.3B
Holdings
239
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service Inc | 12,443 | $1.2B | 0.12% | |
| 102 | CMCSAComcast Corp | 33,490 | $1.2B | 0.12% | |
| 103 | CITCINTAS CORP | 6,462 | $1.1B | 0.11% | |
| 104 | IWPiShares ETFs/USA | 9,206 | $1.1B | 0.11% | |
| 105 | CAHCardinal Health Inc | 22,849 | $1.1B | 0.11% | |
| 106 | IDOGALPS ETFs/USA | 55,343 | $1.1B | 0.11% | |
| 107 | BABOEING CO | 7,335 | $1.1B | 0.11% | |
| 108 | PGXInvesco ETFs/USA | 82,879 | $1.1B | 0.11% | |
| 109 | WTREWisdomTree ETFs/USA | 48,932 | $1.1B | 0.11% | |
| 110 | CLXClorox Co/The | 6,190 | $1.1B | 0.11% | |
| 111 | VVISA INC | 6,654 | $1.1B | 0.11% | |
| 112 | IVZINVESCO | 116,811 | $1.1B | 0.11% | |
| 113 | OGEOGE Energy Corp | 34,076 | $1.0B | 0.11% | |
| 114 | GEGeneral Electric Co | 128,347 | $1.0B | 0.10% | |
| 115 | AMGNAmgen Inc | 4,901 | $995.0M | 0.10% | |
| 116 | PPLPPL Corp | 39,161 | $966.0M | 0.10% | |
| 117 | HRBBLOCK(H&R)INC | 67,545 | $951.0M | 0.10% | |
| 118 | COSTCostco Wholesale Corp | 3,332 | $951.0M | 0.10% | |
| 119 | WECWEC Energy Group Inc | 10,721 | $945.0M | 0.10% | |
| 120 | ILCBiShares ETFs/USA | 6,350 | $931.0M | 0.09% | |
| 121 | LYBLyondellBasell Industries NV | 18,740 | $930.0M | 0.09% | |
| 122 | XLBSELECT SECTOR SPDR | 19,224 | $866.0M | 0.09% | |
| 123 | EFXEquifax Inc | 7,200 | $860.0M | 0.09% | |
| 124 | PG4Principal Financial Group Inc | 27,245 | $854.0M | 0.09% | |
| 125 | AQLTISHARES | 17,122 | $854.0M | 0.09% | |
| 126 | SYKStryker Corp | 5,105 | $850.0M | 0.09% | |
| 127 | VCITVanguard ETF/USA | 9,719 | $846.0M | 0.09% | |
| 128 | VYMVANGUARD WHITEHALL | 11,955 | $846.0M | 0.09% | |
| 129 | W3UWESTERN UNION COMP | 45,439 | $824.0M | 0.08% | |
| 130 | ADBEAdobe Inc | 2,534 | $806.0M | 0.08% | |
| 131 | VLOValero Energy Corp | 17,755 | $805.0M | 0.08% | |
| 132 | IJRiShares ETFs/USA | 14,268 | $800.0M | 0.08% | |
| 133 | NSCNorfolk Southern Corp | 5,347 | $780.0M | 0.08% | |
| 134 | TIPISHARES TRUST | 6,530 | $770.0M | 0.08% | |
| 135 | DYHTarget Corp | 8,115 | $754.0M | 0.08% | |
| 136 | EEMiShares ETFs/USA | 22,016 | $752.0M | 0.08% | |
| 137 | IPGInterpublic Group of Cos Inc/T | 44,688 | $723.0M | 0.07% | |
| 138 | NKENIKE INC | 8,355 | $691.0M | 0.07% | |
| 139 | GRMNGarmin Ltd | 9,067 | $680.0M | 0.07% | |
| 140 | VAREURVarian Medical Systems Inc | 6,430 | $660.0M | 0.07% | |
| 141 | SHYISHARES TRUST | 7,549 | $654.0M | 0.07% | |
| 142 | ZTSPfizer Inc | 5,483 | $645.0M | 0.07% | |
| 143 | MDTMedtronic PLC | 7,158 | $645.0M | 0.07% | |
| 144 | REMiShares ETFs/USA | 32,996 | $617.0M | 0.06% | |
| 145 | TXNTEXAS INSTRUMENTS | 6,165 | $616.0M | 0.06% | |
| 146 | AXPAMER EXPRESS CO | 6,967 | $597.0M | 0.06% | |
| 147 | KELKellogg Co | 9,849 | $591.0M | 0.06% | |
| 148 | MSMMSC Industrial Direct Co Inc | 10,735 | $590.0M | 0.06% | |
| 149 | DHRDanaher Corp | 4,238 | $587.0M | 0.06% | |
| 150 | ITWILLINOIS TOOL WKS | 4,099 | $583.0M | 0.06% | |
| 151 | VEAVanguard ETF/USA | 17,199 | $573.0M | 0.06% | |
| 152 | VGTVanguard ETF/USA | 2,694 | $571.0M | 0.06% | |
| 153 | SPGIS&P Global Inc | 2,329 | $570.0M | 0.06% | |
| 154 | EQLALPS ETFs/USA | 9,161 | $564.0M | 0.06% | |
| 155 | KSSKOHLS CORPORATION | 38,419 | $561.0M | 0.06% | |
| 156 | ACNACCENTURE | 3,423 | $559.0M | 0.06% | |
| 157 | IEIiShares ETFs/USA | 4,154 | $554.0M | 0.06% | |
| 158 | IWMISHARES | 4,819 | $552.0M | 0.06% | |
| 159 | GGGGraco Inc | 11,329 | $552.0M | 0.06% | |
| 160 | XLVSELECT SECTOR SPDR | 6,119 | $543.0M | 0.06% | |
| 161 | WBAWalgreens Boots Alliance Inc | 11,729 | $537.0M | 0.05% | |
| 162 | CPRTCopart Inc | 7,808 | $535.0M | 0.05% | |
| 163 | VOVanguard ETF/USA | 4,060 | $534.0M | 0.05% | |
| 164 | AFLAflac Inc | 15,412 | $527.0M | 0.05% | |
| 165 | MCOMOODYS CORP | 2,477 | $524.0M | 0.05% | |
| 166 | BBTBerkshire Hills Bancorp Inc | 35,270 | $524.0M | 0.05% | |
| 167 | BDCZETRACS ETNs/UBS AG/London/USA | 46,682 | $522.0M | 0.05% | |
| 168 | —Direxion ETFs/USA | 106,274 | $519.0M | 0.05% | |
| 169 | USBUS BANCORP | 14,474 | $498.0M | 0.05% | |
| 170 | AMATAPPLIED MATERIALS | 10,841 | $497.0M | 0.05% | |
| 171 | WHRWhirlpool Corp | 5,729 | $492.0M | 0.05% | |
| 172 | LOWLOWE'S COS INC | 5,582 | $480.0M | 0.05% | |
| 173 | XLIState Street ETF/USA | 8,118 | $479.0M | 0.05% | |
| 174 | FISFidelity National Information | 3,825 | $465.0M | 0.05% | |
| 175 | RPMRPM INTERNATIONAL | 7,650 | $455.0M | 0.05% | |
| 176 | PNCPNC Financial Services Group I | 4,478 | $429.0M | 0.04% | |
| 177 | DUKDUKE ENERGY CORP | 5,253 | $425.0M | 0.04% | |
| 178 | PFFiShares ETFs/USA | 13,326 | $424.0M | 0.04% | |
| 179 | CHDChurch & Dwight Co Inc | 6,463 | $415.0M | 0.04% | |
| 180 | DGDollar General Corp | 2,747 | $414.0M | 0.04% | |
| 181 | STTState Street Corp | 7,777 | $414.0M | 0.04% | |
| 182 | CMICUMMINS INC | 3,056 | $414.0M | 0.04% | |
| 183 | NDQInvesco ETFs/USA | 2,106 | $401.0M | 0.04% | |
| 184 | MARMarriott International Inc/MD | 5,349 | $400.0M | 0.04% | |
| 185 | BDXBECTON DICKINSON | 1,733 | $398.0M | 0.04% | |
| 186 | IWFiShares ETFs/USA | 2,626 | $396.0M | 0.04% | |
| 187 | NVDANVIDIA Corp | 1,470 | $388.0M | 0.04% | |
| 188 | CICigna Corp | 2,190 | $388.0M | 0.04% | |
| 189 | PAYXPaychex Inc | 6,038 | $380.0M | 0.04% | |
| 190 | PVBCProvident Bancorp Inc | 42,088 | $363.0M | 0.04% | |
| 191 | ORIOld Republic International Cor | 23,610 | $360.0M | 0.04% | |
| 192 | CMECME Group Inc | 2,072 | $358.0M | 0.04% | |
| 193 | GDXVanEck Vectors ETFs/USA | 15,488 | $357.0M | 0.04% | |
| 194 | MSIMOTOROLA INC | 2,677 | $356.0M | 0.04% | |
| 195 | ORCLORACLE CORP | 6,955 | $337.0M | 0.03% | |
| 196 | RMEResMed Inc | 2,290 | $337.0M | 0.03% | |
| 197 | QCOMQUALCOMM INC | 4,955 | $335.0M | 0.03% | |
| 198 | TSMTSMC | 6,933 | $331.0M | 0.03% | |
| 199 | CATCaterpillar Inc | 2,747 | $318.0M | 0.03% | |
| 200 | MOAltria Group Inc | 8,041 | $311.0M | 0.03% |