ROCKLAND TRUST CO Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.6T
Holdings
317
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD ETF/USA | 24,837 | $1.9B | 0.12% | |
| 102 | COSTCostco Wholesale Corp | 3,244 | $1.9B | 0.12% | |
| 103 | 4I1PHILIP MORRIS INTL | 19,884 | $1.9B | 0.12% | |
| 104 | VCITVANGUARD ETF/USA | 21,698 | $1.9B | 0.12% | |
| 105 | NDQInvesco Capital Management LLC | 5,071 | $1.8B | 0.12% | |
| 106 | BABOEING CO | 9,289 | $1.8B | 0.11% | |
| 107 | VIGVANGUARD ETF/USA | 10,954 | $1.8B | 0.11% | |
| 108 | EFXEquifax Inc | 7,200 | $1.7B | 0.11% | |
| 109 | CMCSAComcast Corp | 35,622 | $1.7B | 0.11% | |
| 110 | IYEISHARES | 39,910 | $1.6B | 0.10% | |
| 111 | ESEversource Energy | 18,021 | $1.6B | 0.10% | |
| 112 | EVRGEvergy Inc | 23,068 | $1.6B | 0.10% | |
| 113 | IPGInterpublic Group of Cos Inc/T | 44,070 | $1.6B | 0.10% | |
| 114 | VEAVanguard ETF/USA | 32,185 | $1.5B | 0.10% | |
| 115 | DYHTarget Corp | 7,251 | $1.5B | 0.10% | |
| 116 | IJRBlackRock Advisors LLC | 13,469 | $1.5B | 0.09% | |
| 117 | PG4Principal Financial Group Inc | 19,007 | $1.4B | 0.09% | |
| 118 | VLOValero Energy Corp | 13,644 | $1.4B | 0.09% | |
| 119 | CVSCVS Health Corp | 13,537 | $1.4B | 0.09% | |
| 120 | NVDANVIDIA Corp | 4,807 | $1.3B | 0.08% | |
| 121 | ZTSPfizer Inc | 6,884 | $1.3B | 0.08% | |
| 122 | CAHCardinal Health Inc | 22,492 | $1.3B | 0.08% | |
| 123 | OGEOGE Energy Corp | 31,228 | $1.3B | 0.08% | |
| 124 | CSCOCISCO SYSTEMS | 21,965 | $1.2B | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 11,964 | $1.2B | 0.08% | |
| 126 | PGXInvesco Capital Management LLC | 88,154 | $1.2B | 0.08% | |
| 127 | LYBLyondellBasell Industries NV | 11,042 | $1.1B | 0.07% | |
| 128 | BNDXVANGUARD GROUP INC/THE | 21,417 | $1.1B | 0.07% | |
| 129 | USIGBlackRock Fund Advisors | 20,346 | $1.1B | 0.07% | |
| 130 | NSCNorfolk Southern Corp | 3,789 | $1.1B | 0.07% | |
| 131 | LMTLockheed Martin Corp | 2,445 | $1.1B | 0.07% | |
| 132 | AMGNAmgen Inc | 4,419 | $1.1B | 0.07% | |
| 133 | MDTMedtronic PLC | 9,556 | $1.1B | 0.07% | |
| 134 | EEMISHARES TR | 23,455 | $1.1B | 0.07% | |
| 135 | BENFranklin Resources Inc | 37,881 | $1.1B | 0.07% | |
| 136 | MDYSTATE STREET ETF/USA | 2,155 | $1.1B | 0.07% | |
| 137 | WFCWELLS FARGO & CO | 21,571 | $1.0B | 0.07% | |
| 138 | FDLFIRST TRUST ADVISORS LP | 27,882 | $1.0B | 0.07% | |
| 139 | ILCBCohen & Steers Capital Management Inc | 16,224 | $1.0B | 0.06% | |
| 140 | LOWLOWE'S COS INC | 4,969 | $1.0B | 0.06% | |
| 141 | SHYISHARES TRUST | 12,029 | $1.0B | 0.06% | |
| 142 | SMGSCOTTS MIRACLE-GRO CO/THE | 8,032 | $987.0M | 0.06% | |
| 143 | GPCGenuine Parts Co | 7,785 | $981.0M | 0.06% | |
| 144 | CLXClorox Co/The | 6,977 | $970.0M | 0.06% | |
| 145 | PCYInvesco Capital Management LLC | 42,864 | $969.0M | 0.06% | |
| 146 | SYKStryker Corp | 3,621 | $968.0M | 0.06% | |
| 147 | VOVanguard ETF/USA | 3,994 | $949.0M | 0.06% | |
| 148 | XLBSELECT SECTOR SPDR | 10,409 | $918.0M | 0.06% | |
| 149 | CATCaterpillar Inc | 4,104 | $915.0M | 0.06% | |
| 150 | W3UWESTERN UNION COMP | 48,354 | $906.0M | 0.06% | |
| 151 | PAYXPaychex Inc | 6,555 | $895.0M | 0.06% | |
| 152 | WHRWhirlpool Corp | 5,149 | $890.0M | 0.06% | |
| 153 | IDOGALPS Advisors Inc | 30,673 | $863.0M | 0.05% | |
| 154 | CWISSgA Funds Management Inc | 31,230 | $859.0M | 0.05% | |
| 155 | MSIMOTOROLA INC | 3,515 | $851.0M | 0.05% | |
| 156 | NKENIKE INC | 6,251 | $841.0M | 0.05% | |
| 157 | VGTVanguard ETF/USA | 2,014 | $839.0M | 0.05% | |
| 158 | AMATAPPLIED MATERIALS | 6,194 | $816.0M | 0.05% | |
| 159 | UNMUnum Group | 25,685 | $809.0M | 0.05% | |
| 160 | BBREJP Morgan ETFs/USA | 7,416 | $789.0M | 0.05% | |
| 161 | TSLATesla Inc | 717 | $772.0M | 0.05% | |
| 162 | MSMMSC Industrial Direct Co Inc | 9,016 | $768.0M | 0.05% | |
| 163 | —Credit Suisse AG/Nassau | 89,913 | $766.0M | 0.05% | |
| 164 | EWEdwards Lifesciences Corp | 6,436 | $758.0M | 0.05% | |
| 165 | IEIiShares ETFs/USA | 6,177 | $754.0M | 0.05% | |
| 166 | ACNACCENTURE | 2,218 | $748.0M | 0.05% | |
| 167 | GGGGraco Inc | 10,684 | $745.0M | 0.05% | |
| 168 | WTREWisdomTree ETFs/USA | 31,902 | $738.0M | 0.05% | |
| 169 | BDCZETRACS ETNs/UBS AG/London/USA | 36,140 | $737.0M | 0.05% | |
| 170 | STTState Street Corp | 8,434 | $735.0M | 0.05% | |
| 171 | WECWEC Energy Group Inc | 7,335 | $732.0M | 0.05% | |
| 172 | AFLAflac Inc | 11,219 | $722.0M | 0.05% | |
| 173 | PPLPPL Corp | 25,079 | $716.0M | 0.05% | |
| 174 | CERNCHFCerner Corp | 7,611 | $712.0M | 0.05% | |
| 175 | IWSBlackRock Advisors LLC | 5,890 | $705.0M | 0.04% | |
| 176 | KELKellogg Co | 10,855 | $700.0M | 0.04% | |
| 177 | QCOMQUALCOMM INC | 4,521 | $691.0M | 0.04% | |
| 178 | FASTFastenal Co | 11,630 | $691.0M | 0.04% | |
| 179 | AVGOBroadcom Inc | 1,053 | $663.0M | 0.04% | |
| 180 | VYMVANGUARD WHITEHALL | 5,769 | $648.0M | 0.04% | |
| 181 | SPIBSSGA FUNDS MANAGEMENT INC | 18,906 | $646.0M | 0.04% | |
| 182 | ORCLORACLE CORP | 7,734 | $639.0M | 0.04% | |
| 183 | AQLTISHARES | 9,028 | $628.0M | 0.04% | |
| 184 | PKNPerkinElmer Inc | 3,600 | $628.0M | 0.04% | |
| 185 | GEGeneral Electric Co | 6,858 | $628.0M | 0.04% | |
| 186 | GSGOLDMAN SACHS GRP | 1,862 | $614.0M | 0.04% | |
| 187 | TIPISHARES TRUST | 4,853 | $605.0M | 0.04% | |
| 188 | WBAWalgreens Boots Alliance Inc | 13,416 | $600.0M | 0.04% | |
| 189 | ARCCAres Capital Corp | 28,303 | $593.0M | 0.04% | |
| 190 | IWPBlackRock Advisors LLC | 5,873 | $590.0M | 0.04% | |
| 191 | ORIOld Republic International Cor | 22,485 | $582.0M | 0.04% | |
| 192 | USBUS BANCORP | 10,849 | $577.0M | 0.04% | |
| 193 | AEPAmerican Electric Power Co Inc | 5,653 | $564.0M | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN | 1,255 | $561.0M | 0.04% | |
| 195 | PANWPalo Alto Networks Inc | 893 | $556.0M | 0.04% | |
| 196 | DGDollar General Corp | 2,449 | $545.0M | 0.03% | |
| 197 | WTRGEssential Utilities Inc | 10,621 | $543.0M | 0.03% | |
| 198 | SRLNSSGA FUNDS MANAGEMENT INC | 12,051 | $542.0M | 0.03% | |
| 199 | TSLXSixth Street Specialty Lending | 22,955 | $535.0M | 0.03% | |
| 200 | IWDISHARES TRUST | 3,215 | $534.0M | 0.03% |