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 |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDTRS INTL WASH | 4,670 | $311.0M | 0.03% | |
| 202 | KBESTATE STREET ETF/USA | 11,430 | $308.0M | 0.03% | |
| 203 | HIFSHingham Institution for Saving | 2,125 | $307.0M | 0.03% | |
| 204 | IEMGiShares ETFs/USA | 7,568 | $306.0M | 0.03% | |
| 205 | GSGOLDMAN SACHS GRP | 1,958 | $302.0M | 0.03% | |
| 206 | BLVVANGUARD ETF/USA | 2,820 | $301.0M | 0.03% | |
| 207 | WMWASTE MANAGEMENT | 3,199 | $296.0M | 0.03% | |
| 208 | APDAir Products & Chemicals Inc | 1,452 | $290.0M | 0.03% | |
| 209 | DDOMINION RES(VIR) | 3,995 | $288.0M | 0.03% | |
| 210 | RCI/BRogers Communications Inc | 6,885 | $286.0M | 0.03% | |
| 211 | TTCToro Co/The | 4,370 | $284.0M | 0.03% | |
| 212 | GILDGilead Sciences Inc | 3,800 | $284.0M | 0.03% | |
| 213 | ATOAtmos Energy Corp | 2,796 | $278.0M | 0.03% | |
| 214 | EMBiShares ETFs/USA | 2,867 | $277.0M | 0.03% | |
| 215 | XLFSELECT SECTOR SPDR | 12,709 | $265.0M | 0.03% | |
| 216 | BPBP PLC | 10,444 | $255.0M | 0.03% | |
| 217 | MDLZKraft Foods Inc | 4,984 | $250.0M | 0.03% | |
| 218 | BBREJP Morgan ETFs/USA | 3,851 | $249.0M | 0.03% | |
| 219 | NVSNNovartis AG | 2,971 | $245.0M | 0.02% | |
| 220 | ROPROPER INDUSTRIES INC | 781 | $244.0M | 0.02% | |
| 221 | WWDWoodward Inc | 4,100 | $244.0M | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN | 792 | $239.0M | 0.02% | |
| 223 | LMTLockheed Martin Corp | 641 | $218.0M | 0.02% | |
| 224 | NTRSNORTHERN TRUST CORP | 2,865 | $217.0M | 0.02% | |
| 225 | CRMSALESFORCE.COM INC | 1,495 | $215.0M | 0.02% | |
| 226 | PGFInvesco ETFs/USA | 12,695 | $214.0M | 0.02% | |
| 227 | GDGEN DYNAMICS CORP | 1,617 | $214.0M | 0.02% | |
| 228 | VCSHVANGUARD ETF/USA | 2,668 | $211.0M | 0.02% | |
| 229 | HONHoneywell International Inc | 1,561 | $209.0M | 0.02% | |
| 230 | VTIVanguard ETF/USA | 1,621 | $209.0M | 0.02% | |
| 231 | TDOCTeladoc Health Inc | 1,350 | $209.0M | 0.02% | |
| 232 | MTBM&T Bank Corp | 2,000 | $207.0M | 0.02% | |
| 233 | EQIXEQUINIX INC | 326 | $204.0M | 0.02% | |
| 234 | NOBLProShare Advisors LLC | 3,536 | $204.0M | 0.02% | |
| 235 | BFKBlackRock Funds/Closed-End/USA | 14,265 | $185.0M | 0.02% | |
| 236 | BGTBlackRock Funds/Closed-End/USA | 12,393 | $122.0M | 0.01% | |
| 237 | FFord Motor Co | 18,492 | $89.0M | 0.01% | |
| 238 | 1S4HarborOne Bancorp Inc | 10,675 | $80.0M | 0.01% | |
| 239 | ARCPEURVEREIT Inc | 12,825 | $63.0M | 0.01% |
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