ROCKLAND TRUST CO Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDOGALPS Advisors Inc | 63,424 | $1.7B | 0.13% | |
| 102 | VCLTVANGUARD GROUP INC/THE | 16,562 | $1.7B | 0.12% | |
| 103 | WTREWisdomTree Asset Management Inc | 62,405 | $1.7B | 0.12% | |
| 104 | BRK/BBerkshire Hathaway Inc | 6,448 | $1.6B | 0.12% | |
| 105 | IPGInterpublic Group of Cos Inc/T | 56,381 | $1.6B | 0.12% | |
| 106 | SDOGALPS Advisors Inc | 31,871 | $1.6B | 0.12% | |
| 107 | CMCSAComcast Corp | 28,683 | $1.6B | 0.11% | |
| 108 | EEMISHARES TR | 28,548 | $1.5B | 0.11% | |
| 109 | PCYInvesco Capital Management LLC | 56,387 | $1.5B | 0.11% | |
| 110 | COSTCostco Wholesale Corp | 4,121 | $1.5B | 0.10% | |
| 111 | TXNTEXAS INSTRUMENTS | 7,647 | $1.4B | 0.10% | |
| 112 | LYBLyondellBasell Industries NV | 13,759 | $1.4B | 0.10% | |
| 113 | VVISA INC | 6,605 | $1.4B | 0.10% | |
| 114 | DYHTarget Corp | 7,038 | $1.4B | 0.10% | |
| 115 | PGXInvesco Capital Management LLC | 91,432 | $1.4B | 0.10% | |
| 116 | WHRWhirlpool Corp | 6,204 | $1.4B | 0.10% | |
| 117 | PG4Principal Financial Group Inc | 22,531 | $1.4B | 0.10% | |
| 118 | CAHCardinal Health Inc | 21,483 | $1.3B | 0.09% | |
| 119 | EFXEquifax Inc | 7,200 | $1.3B | 0.09% | |
| 120 | NKENIKE INC | 9,765 | $1.3B | 0.09% | |
| 121 | BDCZETRACS ETNs/UBS AG/London/USA | 69,458 | $1.3B | 0.09% | |
| 122 | PPLPPL Corp | 44,288 | $1.3B | 0.09% | |
| 123 | BENFranklin Resources Inc | 42,188 | $1.2B | 0.09% | |
| 124 | VAREURVarian Medical Systems Inc | 6,982 | $1.2B | 0.09% | |
| 125 | AMGNAmgen Inc | 4,925 | $1.2B | 0.09% | |
| 126 | USIGBlackRock Fund Advisors | 20,587 | $1.2B | 0.09% | |
| 127 | AMATAPPLIED MATERIALS | 9,021 | $1.2B | 0.09% | |
| 128 | IJRBlackRock Fund Advisors | 10,845 | $1.2B | 0.08% | |
| 129 | IWSBlackRock Fund Advisors | 10,757 | $1.2B | 0.08% | |
| 130 | AQLTISHARES | 16,251 | $1.2B | 0.08% | |
| 131 | BNDXVANGUARD GROUP INC/THE | 20,385 | $1.2B | 0.08% | |
| 132 | XLBSELECT SECTOR SPDR | 14,569 | $1.1B | 0.08% | |
| 133 | ZTSPfizer Inc | 7,056 | $1.1B | 0.08% | |
| 134 | W3UWESTERN UNION COMP | 44,217 | $1.1B | 0.08% | |
| 135 | ILCBBlackRock Fund Advisors | 4,772 | $1.1B | 0.08% | |
| 136 | GPCGenuine Parts Co | 9,231 | $1.1B | 0.08% | |
| 137 | OGEOGE Energy Corp | 32,805 | $1.1B | 0.08% | |
| 138 | VLOValero Energy Corp | 14,642 | $1.0B | 0.08% | |
| 139 | SYKStryker Corp | 4,287 | $1.0B | 0.08% | |
| 140 | IWMISHARES | 4,491 | $992.0M | 0.07% | |
| 141 | NSCNorfolk Southern Corp | 3,656 | $982.0M | 0.07% | |
| 142 | SHYISHARES TRUST | 11,024 | $951.0M | 0.07% | |
| 143 | CLXClorox Co/The | 4,884 | $942.0M | 0.07% | |
| 144 | IWPBlackRock Fund Advisors | 9,162 | $935.0M | 0.07% | |
| 145 | GEGeneral Electric Co | 70,146 | $921.0M | 0.07% | |
| 146 | WECWEC Energy Group Inc | 9,813 | $918.0M | 0.07% | |
| 147 | VGTVanguard ETF/USA | 2,551 | $914.0M | 0.07% | |
| 148 | MSMMSC Industrial Direct Co Inc | 10,035 | $905.0M | 0.07% | |
| 149 | LOWLOWE'S COS INC | 4,754 | $904.0M | 0.07% | |
| 150 | VOVanguard ETF/USA | 3,994 | $884.0M | 0.06% | |
| 151 | VCSHVANGUARD ETF/USA | 10,689 | $882.0M | 0.06% | |
| 152 | REMBlackRock Fund Advisors | 24,966 | $880.0M | 0.06% | |
| 153 | MARMarriott International Inc/MD | 5,769 | $854.0M | 0.06% | |
| 154 | ADBEAdobe Inc | 1,785 | $849.0M | 0.06% | |
| 155 | SPGIS&P Global Inc | 2,367 | $835.0M | 0.06% | |
| 156 | CPRTCopart Inc | 7,523 | $817.0M | 0.06% | |
| 157 | GGGGraco Inc | 11,329 | $812.0M | 0.06% | |
| 158 | VCITVanguard ETF/USA | 8,727 | $812.0M | 0.06% | |
| 159 | XLVSELECT SECTOR SPDR | 6,936 | $810.0M | 0.06% | |
| 160 | NVDANVIDIA Corp | 1,468 | $784.0M | 0.06% | |
| 161 | ACNACCENTURE | 2,809 | $776.0M | 0.06% | |
| 162 | IEIBlackRock Fund Advisors | 5,870 | $762.0M | 0.05% | |
| 163 | BBREJP Morgan ETFs/USA | 8,664 | $744.0M | 0.05% | |
| 164 | MCOMOODYS CORP | 2,477 | $740.0M | 0.05% | |
| 165 | PVBCProvident Bancorp Inc | 51,088 | $736.0M | 0.05% | |
| 166 | TIPISHARES TRUST | 5,610 | $704.0M | 0.05% | |
| 167 | WBAWalgreens Boots Alliance Inc | 12,645 | $694.0M | 0.05% | |
| 168 | CMICUMMINS INC | 2,651 | $687.0M | 0.05% | |
| 169 | ITWILLINOIS TOOL WKS | 3,104 | $687.0M | 0.05% | |
| 170 | STTState Street Corp | 8,170 | $686.0M | 0.05% | |
| 171 | USBUS BANCORP | 12,204 | $675.0M | 0.05% | |
| 172 | XLISSgA Funds Management Inc | 6,863 | $675.0M | 0.05% | |
| 173 | EQLALPS Advisors Inc | 7,196 | $675.0M | 0.05% | |
| 174 | IEMGBlackRock Fund Advisors | 10,475 | $674.0M | 0.05% | |
| 175 | EXPDEXPEDTRS INTL WASH | 6,090 | $656.0M | 0.05% | |
| 176 | GSGOLDMAN SACHS GRP | 1,978 | $647.0M | 0.05% | |
| 177 | QCOMQUALCOMM INC | 4,862 | $645.0M | 0.05% | |
| 178 | AXPAMER EXPRESS CO | 4,480 | $633.0M | 0.05% | |
| 179 | VYMVANGUARD WHITEHALL | 6,076 | $614.0M | 0.04% | |
| 180 | NDQInvesco Capital Management LLC | 1,917 | $611.0M | 0.04% | |
| 181 | AFLAflac Inc | 11,707 | $599.0M | 0.04% | |
| 182 | DGDollar General Corp | 2,917 | $591.0M | 0.04% | |
| 183 | PAYXPaychex Inc | 6,004 | $588.0M | 0.04% | |
| 184 | RPMRPM INTERNATIONAL | 6,376 | $586.0M | 0.04% | |
| 185 | IWFISHARES/USA | 2,376 | $577.0M | 0.04% | |
| 186 | KELKellogg Co | 9,107 | $576.0M | 0.04% | |
| 187 | CATCaterpillar Inc | 2,447 | $567.0M | 0.04% | |
| 188 | FISFidelity National Information | 3,825 | $537.0M | 0.04% | |
| 189 | DHRDanaher Corp | 2,371 | $534.0M | 0.04% | |
| 190 | CICigna Corp | 2,112 | $511.0M | 0.04% | |
| 191 | GRMNGarmin Ltd | 3,868 | $510.0M | 0.04% | |
| 192 | MSIMOTOROLA INC | 2,677 | $504.0M | 0.04% | |
| 193 | WWDWoodward Inc | 4,100 | $495.0M | 0.04% | |
| 194 | MDYVSSgA Funds Management Inc | 7,370 | $482.0M | 0.03% | |
| 195 | IFFINTL FLAVORS&FRAG | 3,421 | $478.0M | 0.03% | |
| 196 | PYPLPayPal Holdings Inc | 1,897 | $461.0M | 0.03% | |
| 197 | RMEResMed Inc | 2,356 | $457.0M | 0.03% | |
| 198 | AG8AGILENT TECHS INC | 3,547 | $451.0M | 0.03% | |
| 199 | LMTLockheed Martin Corp | 1,217 | $450.0M | 0.03% | |
| 200 | TRWHEURBally's Corp | 6,910 | $449.0M | 0.03% |