ROCKLAND TRUST CO Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.6T
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 253,171 | $73.0B | 4.59% | |
| 2 | GQ9SPDR GOLD TRUST | 397,342 | $72.8B | 4.57% | |
| 3 | IVOVVanguard ETF/USA | 772,409 | $60.8B | 3.82% | |
| 4 | PANLPangaea Logistics Solutions Lt | 8,517,294 | $50.0B | 3.14% | |
| 5 | GOOGLALPHABET INC | 443,347 | $46.0B | 2.89% | |
| 6 | MRKMerck & Co Inc | 408,821 | $43.5B | 2.73% | |
| 7 | INDBIndependent Bank Corp | 644,822 | $42.3B | 2.66% | |
| 8 | MBBBlackRock Fund Advisors | 433,018 | $41.0B | 2.58% | |
| 9 | AAPLApple Inc | 242,724 | $40.0B | 2.52% | |
| 10 | PEPPEPSICO INC | 205,101 | $37.4B | 2.35% | |
| 11 | HDHome Depot Inc/The | 105,716 | $31.2B | 1.96% | |
| 12 | UNHUnitedHealth Group Inc | 63,187 | $29.9B | 1.88% | |
| 13 | BRK/BBerkshire Hathaway Inc | 91,786 | $28.3B | 1.78% | |
| 14 | VVISA INC | 121,109 | $27.3B | 1.72% | |
| 15 | JPMJPMorgan Chase & Co | 188,811 | $24.6B | 1.55% | |
| 16 | XOMExxon Mobil Corp | 218,527 | $24.0B | 1.51% | |
| 17 | MAMASTERCARD INC | 61,406 | $22.3B | 1.40% | |
| 18 | METAFACEBOOK INC | 105,129 | $22.3B | 1.40% | |
| 19 | EOGEOG Resources Inc | 177,474 | $20.3B | 1.28% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 91,115 | $20.3B | 1.27% | |
| 21 | WMTWalmart Inc | 137,548 | $20.3B | 1.27% | |
| 22 | CLCOLGATE-PALMOLIVE | 266,200 | $20.0B | 1.26% | |
| 23 | UNPUnion Pacific Corp | 95,734 | $19.3B | 1.21% | |
| 24 | DHRDanaher Corp | 75,692 | $19.1B | 1.20% | |
| 25 | WSTWest Pharmaceutical Services I | 53,386 | $18.5B | 1.16% | |
| 26 | STIPBlackRock Fund Advisors | 186,222 | $18.5B | 1.16% | |
| 27 | TXNTEXAS INSTRUMENTS | 98,004 | $18.2B | 1.15% | |
| 28 | JNJJohnson & Johnson | 112,070 | $17.4B | 1.09% | |
| 29 | CPRTCopart Inc | 227,422 | $17.1B | 1.07% | |
| 30 | PGProcter & Gamble Co/The | 111,648 | $16.6B | 1.04% | |
| 31 | TJXTJX Cos Inc/The | 207,700 | $16.3B | 1.02% | |
| 32 | SRESEMPRA ENERGY | 104,634 | $15.8B | 0.99% | |
| 33 | TMOThermo Fisher Scientific Inc | 25,362 | $14.6B | 0.92% | |
| 34 | JMEEJP Morgan ETFs/USA | 298,022 | $14.3B | 0.90% | |
| 35 | TTCToro Co/The | 128,458 | $14.3B | 0.90% | |
| 36 | INTUIntuit Inc | 31,926 | $14.2B | 0.89% | |
| 37 | MCDMCDONALD'S CORP | 50,152 | $14.0B | 0.88% | |
| 38 | CBCHUBB LIMITED COM | 71,659 | $13.9B | 0.87% | |
| 39 | ACNAccenture PLC | 47,565 | $13.6B | 0.85% | |
| 40 | NEENEXTERA ENERGY | 173,197 | $13.4B | 0.84% | |
| 41 | VEEVVeeva Systems Inc | 71,659 | $13.2B | 0.83% | |
| 42 | TROWT Rowe Price Group Inc | 115,953 | $13.1B | 0.82% | |
| 43 | ROPROPER INDUSTRIES INC | 29,678 | $13.1B | 0.82% | |
| 44 | BACVERIZON COMMUN | 333,926 | $13.0B | 0.82% | |
| 45 | BLKCHFBlackRock Inc | 19,156 | $12.8B | 0.81% | |
| 46 | NKENIKE INC | 99,619 | $12.2B | 0.77% | |
| 47 | KMBKIMBERLY-CLARK CP | 83,694 | $11.2B | 0.71% | |
| 48 | KOCoca-Cola Co/The | 171,071 | $10.6B | 0.67% | |
| 49 | PFEPfizer Inc | 259,864 | $10.6B | 0.67% | |
| 50 | EMREMERSON ELECTRIC | 117,724 | $10.3B | 0.64% | |
| 51 | XLKSELECT SECTOR SPDR | 65,738 | $9.9B | 0.62% | |
| 52 | FMHIFirst Trust ETFs/USA | 211,031 | $9.9B | 0.62% | |
| 53 | ABTAbbott Laboratories | 97,554 | $9.9B | 0.62% | |
| 54 | SOSouthern Co/The | 141,608 | $9.9B | 0.62% | |
| 55 | VNQVanguard ETF/USA | 117,769 | $9.8B | 0.61% | |
| 56 | ROKROCKWELL AUTOMATION | 33,094 | $9.7B | 0.61% | |
| 57 | ECLECOLAB INC | 57,080 | $9.4B | 0.59% | |
| 58 | LLYEli Lilly & Co | 26,670 | $9.2B | 0.58% | |
| 59 | EDConsolidated Edison Inc | 94,911 | $9.1B | 0.57% | |
| 60 | GISGENERAL MILLS INC | 103,877 | $8.9B | 0.56% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 123,518 | $8.6B | 0.54% | |
| 62 | ULUnilever PLC | 157,830 | $8.2B | 0.52% | |
| 63 | FBNDFidelity Management & Research Co LLC | 173,403 | $8.0B | 0.50% | |
| 64 | SPGIS&P Global Inc | 22,175 | $7.6B | 0.48% | |
| 65 | CVXChevron Corp | 45,296 | $7.4B | 0.46% | |
| 66 | ABBVAbbVie Inc | 46,087 | $7.3B | 0.46% | |
| 67 | GTOInvesco ETFs/USA | 150,298 | $7.1B | 0.45% | |
| 68 | 7HPHP Inc | 216,694 | $6.4B | 0.40% | |
| 69 | ORLYO'Reilly Automotive Inc | 7,454 | $6.3B | 0.40% | |
| 70 | BACBK OF AMERICA CORP | 200,245 | $5.7B | 0.36% | |
| 71 | AIGAMER INTL GRP | 112,676 | $5.7B | 0.36% | |
| 72 | VOOVANGUARD | 13,354 | $5.0B | 0.32% | |
| 73 | EFVISHARES | 92,748 | $4.5B | 0.28% | |
| 74 | AMJEURJP Morgan ETNs/USA | 202,053 | $4.5B | 0.28% | |
| 75 | SPYSSgA Funds Management Inc | 10,252 | $4.2B | 0.26% | |
| 76 | XLFSELECT SECTOR SPDR | 128,124 | $4.1B | 0.26% | |
| 77 | AXPAMER EXPRESS CO | 24,966 | $4.1B | 0.26% | |
| 78 | VTEBVanguard Group Inc/The | 69,479 | $3.5B | 0.22% | |
| 79 | IXP*ISHARES | 51,045 | $3.3B | 0.21% | |
| 80 | IVVISHARES | 7,759 | $3.2B | 0.20% | |
| 81 | XLESELECT SECTOR SPDR | 38,396 | $3.2B | 0.20% | |
| 82 | MCXMCCORMICK & CO INC | 37,133 | $3.1B | 0.19% | |
| 83 | CITCINTAS CORP | 6,627 | $3.1B | 0.19% | |
| 84 | OTISOtis Worldwide Corp | 33,474 | $2.8B | 0.18% | |
| 85 | BNDXVANGUARD GROUP INC/THE | 55,608 | $2.7B | 0.17% | |
| 86 | MLPAGlobal X Management Co LLC | 63,490 | $2.6B | 0.17% | |
| 87 | IJHBlackRock Fund Advisors | 10,546 | $2.6B | 0.17% | |
| 88 | MMM3M Co | 24,187 | $2.5B | 0.16% | |
| 89 | UPSUTD PARCEL SERV | 12,651 | $2.5B | 0.15% | |
| 90 | MUNIPimco ETF Trust | 46,062 | $2.4B | 0.15% | |
| 91 | EFABlackRock Fund Advisors | 33,556 | $2.4B | 0.15% | |
| 92 | DOVDover Corp | 15,615 | $2.4B | 0.15% | |
| 93 | GOOGAlphabet Inc | 22,790 | $2.4B | 0.15% | |
| 94 | EPSWISDOMTREE ASSET MANAGEMENT INC | 51,793 | $2.3B | 0.14% | |
| 95 | SBUXSTARBUCKS CORP | 20,975 | $2.2B | 0.14% | |
| 96 | IBMINTL BUSINESS MCHN | 16,490 | $2.2B | 0.14% | |
| 97 | VWOVANGUARD ETF/USA | 49,088 | $2.0B | 0.12% | |
| 98 | VCLTVANGUARD GROUP INC/THE | 24,855 | $2.0B | 0.12% | |
| 99 | KBWBInvesco Capital Management LLC | 44,544 | $1.9B | 0.12% | |
| 100 | EEMISHARES TR | 47,155 | $1.9B | 0.12% |
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