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 |
|---|---|---|---|---|---|
| 201 | PANWPalo Alto Networks Inc | 1,387 | $447.0M | 0.03% | |
| 202 | FASTFastenal Co | 8,849 | $445.0M | 0.03% | |
| 203 | CMECME Group Inc | 2,070 | $423.0M | 0.03% | |
| 204 | ORCLORACLE CORP | 5,863 | $412.0M | 0.03% | |
| 205 | TSMTSMC | 3,417 | $404.0M | 0.03% | |
| 206 | APDAir Products and Chemicals Inc | 1,415 | $398.0M | 0.03% | |
| 207 | MDTMedtronic PLC | 3,324 | $392.0M | 0.03% | |
| 208 | EAELECTRONIC ARTS | 2,887 | $391.0M | 0.03% | |
| 209 | ATOAtmos Energy Corp | 3,958 | $391.0M | 0.03% | |
| 210 | CHDChurch & Dwight Co Inc | 4,351 | $380.0M | 0.03% | |
| 211 | RIOTRiot Blockchain Inc | 7,100 | $378.0M | 0.03% | |
| 212 | HRBBLOCK(H&R)INC | 16,666 | $363.0M | 0.03% | |
| 213 | GDXVan Eck Associates Corp | 11,073 | $360.0M | 0.03% | |
| 214 | HONHoneywell International Inc | 1,645 | $357.0M | 0.03% | |
| 215 | PHPARKER-HANNIFIN | 1,128 | $355.0M | 0.03% | |
| 216 | MOAltria Group Inc | 6,912 | $353.0M | 0.03% | |
| 217 | CRMSALESFORCE.COM INC | 1,632 | $345.0M | 0.02% | |
| 218 | BDXBECTON DICKINSON | 1,385 | $337.0M | 0.02% | |
| 219 | MRSHMARSH & MCLENNAN | 2,752 | $335.0M | 0.02% | |
| 220 | AWCAmerican Water Works Co Inc | 2,217 | $332.0M | 0.02% | |
| 221 | TTCToro Co/The | 3,200 | $330.0M | 0.02% | |
| 222 | XLYSELECT SECTOR SPDR | 1,952 | $328.0M | 0.02% | |
| 223 | COPCONOCOPHILLIPS | 6,063 | $321.0M | 0.02% | |
| 224 | VBKVanguard ETF/USA | 1,162 | $319.0M | 0.02% | |
| 225 | DUKDUKE ENERGY CORP | 3,227 | $312.0M | 0.02% | |
| 226 | TSLATesla Inc | 465 | $310.0M | 0.02% | |
| 227 | GDGEN DYNAMICS CORP | 1,688 | $307.0M | 0.02% | |
| 228 | NOBLProShare Advisors LLC | 3,529 | $304.0M | 0.02% | |
| 229 | IWDISHARES TRUST | 2,000 | $303.0M | 0.02% | |
| 230 | KBESTATE STREET ETF/USA | 5,655 | $294.0M | 0.02% | |
| 231 | MDLZKraft Foods Inc | 4,927 | $288.0M | 0.02% | |
| 232 | NOCNORTHROP GRUMMAN | 867 | $281.0M | 0.02% | |
| 233 | ARCCAres Capital Corp | 14,565 | $273.0M | 0.02% | |
| 234 | WATWaters Corp | 936 | $266.0M | 0.02% | |
| 235 | DEDeere & Co | 707 | $265.0M | 0.02% | |
| 236 | NTRSNORTHERN TRUST CORP | 2,487 | $261.0M | 0.02% | |
| 237 | PKNPerkinElmer Inc | 2,000 | $257.0M | 0.02% | |
| 238 | PFFBlackRock Fund Advisors | 6,638 | $255.0M | 0.02% | |
| 239 | VTIVanguard ETF/USA | 1,210 | $250.0M | 0.02% | |
| 240 | DDOMINION RES(VIR) | 3,261 | $248.0M | 0.02% | |
| 241 | TDOCTeladoc Health Inc | 1,350 | $245.0M | 0.02% | |
| 242 | GBDCGolub Capital BDC Inc | 16,662 | $244.0M | 0.02% | |
| 243 | A4SAmeriprise Financial Inc | 1,041 | $242.0M | 0.02% | |
| 244 | NFLXNETFLIX INC | 464 | $242.0M | 0.02% | |
| 245 | 0VVBViacomCBS Inc | 5,353 | $241.0M | 0.02% | |
| 246 | NMFCNew Mountain Finance Corp | 19,338 | $240.0M | 0.02% | |
| 247 | TCPCBLACKROCK TCP CAPITAL CORP | 17,228 | $238.0M | 0.02% | |
| 248 | NVSNNovartis AG | 2,771 | $237.0M | 0.02% | |
| 249 | SPGSIMON PROP GROUP | 2,050 | $233.0M | 0.02% | |
| 250 | GILDGilead Sciences Inc | 3,582 | $232.0M | 0.02% | |
| 251 | VFCVF Corp | 2,875 | $230.0M | 0.02% | |
| 252 | TSLXSixth Street Specialty Lending | 10,919 | $230.0M | 0.02% | |
| 253 | IWVBlackRock Fund Advisors | 960 | $228.0M | 0.02% | |
| 254 | PGFInvesco Capital Management LLC | 11,695 | $221.0M | 0.02% | |
| 255 | MSCIMSCI Inc | 524 | $220.0M | 0.02% | |
| 256 | AMLPALPS ETFs/USA | 7,190 | $219.0M | 0.02% | |
| 257 | KEYSKeysight Technologies Inc | 1,532 | $219.0M | 0.02% | |
| 258 | UNMUnum Group | 7,648 | $213.0M | 0.02% | |
| 259 | DOWDow Inc | 3,326 | $213.0M | 0.02% | |
| 260 | GWWWW Grainger Inc | 527 | $211.0M | 0.02% | |
| 261 | ODFLOld Dominion Freight Line Inc | 870 | $209.0M | 0.02% | |
| 262 | XELXcel Energy Inc | 3,138 | $209.0M | 0.02% | |
| 263 | VHTVanguard ETF/USA | 909 | $208.0M | 0.01% | |
| 264 | IDXXIDEXX Laboratories Inc | 420 | $205.0M | 0.01% | |
| 265 | —BlackRock Funds/Closed-End/USA | 12,784 | $170.0M | 0.01% | |
| 266 | NZFNuveen Closed-End Funds/USA | 10,360 | $167.0M | 0.01% | |
| 267 | BGTBlackRock Funds/Closed-End/USA | 11,690 | $146.0M | 0.01% |
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