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 | Value |
|---|---|
MRSHMARSH & MCLENNAN | $532.0M |
WSTWest Pharmaceutical Services I | $523.0M |
RPMRPM INTERNATIONAL | $519.0M |
GBDCGolub Capital BDC Inc | $518.0M |
IEMGBlackRock Advisors LLC | $516.0M |
ITWILLINOIS TOOL WKS | $511.0M |
CMICUMMINS INC | $509.0M |
ADBEAdobe Inc | $508.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $508.0M |
DVYEBlackRock Fund Advisors | $505.0M |
OBDCOwl Rock Capital Corp | $505.0M |
CICigna Corp | $492.0M |
NEMNEWMONT MINING CP | $489.0M |
XLISSgA Funds Management Inc | $485.0M |
NOBLProShare Advisors LLC | $481.0M |
AG8AGILENT TECHS INC | $480.0M |
IWFISHARES/USA | $469.0M |
MCOMOODYS CORP | $467.0M |
BSCPInvesco ETFs/USA | $466.0M |
WWDWoodward Inc | $459.0M |
HONHoneywell International Inc | $452.0M |
MARMarriott International Inc/MD | $451.0M |
QQQInvesco ETFs/USA | $450.0M |
BDXBECTON DICKINSON | $446.0M |
BSCOGuggenheim Funds Investment Advisors LLC | $443.0M |
BSCMUSDInvesco ETFs/USA | $443.0M |
PNWPinnacle West Capital Corp | $442.0M |
IWMISHARES | $436.0M |
HRBBLOCK(H&R)INC | $434.0M |
FDSFactSet Research Systems Inc | $429.0M |
EXPDEXPEDTRS INTL WASH | $423.0M |
APHAmphenol Corp | $419.0M |
ODFLOld Dominion Freight Line Inc | $418.0M |
REMBlackRock Fund Advisors | $415.0M |
IGSBBlackRock Fund Advisors | $414.0M |
NMFCNew Mountain Finance Corp | $413.0M |
AWCAmerican Water Works Co Inc | $412.0M |
BSCQInvesco ETFs/USA | $407.0M |
BSCSInvesco ETFs/USA | $406.0M |
BSCRInvesco ETFs/USA | $406.0M |
GDXVan Eck Associates Corp | $401.0M |
CSXCSX CORP | $393.0M |
BSCTInvesco ETFs/USA | $389.0M |
ADIANALOG DEVICES INC | $388.0M |
BSCUInvesco ETFs/USA | $379.0M |
EQLALPS Advisors Inc | $376.0M |
FISFidelity National Information | $366.0M |
DUKDUKE ENERGY CORP | $366.0M |
GILDGilead Sciences Inc | $364.0M |
PKGPackaging Corp of America | $363.0M |
SYYSysco Corp | $355.0M |
DGXQuest Diagnostics Inc | $354.0M |
AWMSkyworks Solutions Inc | $353.0M |
CMECME Group Inc | $352.0M |
AMDADVANCED MICRO DEV | $351.0M |
MOAltria Group Inc | $346.0M |
GRMNGarmin Ltd | $338.0M |
CRMSALESFORCE.COM INC | $334.0M |
MDLZKraft Foods Inc | $325.0M |
ETNEaton Corp PLC | $325.0M |
APDAir Products and Chemicals Inc | $322.0M |
RMBS*Rambus Inc | $319.0M |
PHPARKER-HANNIFIN | $317.0M |
WMWASTE MANAGEMENT | $313.0M |
ATVIEURActivision Blizzard Inc | $308.0M |
PWRQuanta Services Inc | $307.0M |
MRNAModerna Inc | $306.0M |
A4SAmeriprise Financial Inc | $306.0M |
GDGEN DYNAMICS CORP | $294.0M |
SPGSIMON PROP GROUP | $291.0M |
BKRBAKER HUGHES INC | $291.0M |
DGROiShares ETFs/USA | $285.0M |
LWLGLightwave Logic Inc | $283.0M |
WATWaters Corp | $283.0M |
CARRCARRIER GLOBAL CORP | $275.0M |
AESAES Corp/The | $275.0M |
RMEResMed Inc | $266.0M |
VBKVanguard ETF/USA | $263.0M |
—Bunge Ltd | $261.0M |
EPDEnterprise Products Partners L | $261.0M |
CSLCARLISLE COS INC | $259.0M |
IDXXIDEXX Laboratories Inc | $257.0M |
GWWWW Grainger Inc | $248.0M |
CHDChurch & Dwight Co Inc | $244.0M |
PYPLPayPal Holdings Inc | $243.0M |
TRIPLiberty TripAdvisor Holdings I | $242.0M |
DWDMORGAN STANLEY | $242.0M |
PFFBlackRock Fund Advisors | $239.0M |
KEYSKeysight Technologies Inc | $238.0M |
DDOMINION RES(VIR) | $237.0M |
DEDEERE & CO | $233.0M |
TDTORONTO-DOMINION | $231.0M |
DRIDarden Restaurants Inc | $230.0M |
DOWDow Inc | $229.0M |
EAELECTRONIC ARTS | $228.0M |
IVWISHARES | $228.0M |
IFFINTL FLAVORS&FRAG | $227.0M |
HIFSHingham Institution For Saving | $224.0M |
MDYVSSgA Funds Management Inc | $220.0M |
DJPIPATH ETNS/USA | $220.0M |