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 |
|---|---|---|---|---|---|
| 101 | HYLBInvesco Advisers Inc - US | 51,037 | $1.8B | 0.11% | |
| 102 | SHWSherwin-Williams Co/The | 7,881 | $1.8B | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTL | 18,171 | $1.8B | 0.11% | |
| 104 | TAT&T INC | 91,188 | $1.8B | 0.11% | |
| 105 | AMZNAmazon.com Inc | 16,766 | $1.7B | 0.11% | |
| 106 | BABOEING CO | 7,965 | $1.7B | 0.11% | |
| 107 | SLBSchlumberger NV | 33,919 | $1.7B | 0.10% | |
| 108 | XLIState Street Global Advisors Inc | 16,160 | $1.6B | 0.10% | |
| 109 | SPMBState Street Global Advisors Inc | 72,847 | $1.6B | 0.10% | |
| 110 | CATCaterpillar Inc | 6,800 | $1.6B | 0.10% | |
| 111 | ZTSPfizer Inc | 8,847 | $1.5B | 0.09% | |
| 112 | EFXEquifax Inc | 7,200 | $1.5B | 0.09% | |
| 113 | VCITVANGUARD ETF/USA | 18,078 | $1.5B | 0.09% | |
| 114 | RTXRaytheon Technologies Corp | 14,793 | $1.4B | 0.09% | |
| 115 | EMBiShares ETFs/USA | 16,762 | $1.4B | 0.09% | |
| 116 | OIHVan Eck Associates Corp | 4,992 | $1.4B | 0.09% | |
| 117 | IYEISHARES | 30,623 | $1.3B | 0.08% | |
| 118 | INTCIntel Corp | 40,806 | $1.3B | 0.08% | |
| 119 | CMCSAComcast Corp | 34,657 | $1.3B | 0.08% | |
| 120 | VLOValero Energy Corp | 9,111 | $1.3B | 0.08% | |
| 121 | NVDANVIDIA Corp | 4,513 | $1.3B | 0.08% | |
| 122 | VYMVANGUARD WHITEHALL | 11,847 | $1.2B | 0.08% | |
| 123 | MDTMedtronic PLC | 15,483 | $1.2B | 0.08% | |
| 124 | LYBLyondellBasell Industries NV | 13,155 | $1.2B | 0.08% | |
| 125 | CAHCardinal Health Inc | 16,225 | $1.2B | 0.08% | |
| 126 | CLXClorox Co/The | 7,725 | $1.2B | 0.08% | |
| 127 | OGEOGE Energy Corp | 31,198 | $1.2B | 0.07% | |
| 128 | COSTCostco Wholesale Corp | 2,339 | $1.2B | 0.07% | |
| 129 | DISWalt Disney Co/The | 11,428 | $1.1B | 0.07% | |
| 130 | AGGiShares ETFs/USA | 11,016 | $1.1B | 0.07% | |
| 131 | DYHTarget Corp | 6,625 | $1.1B | 0.07% | |
| 132 | ITWILLINOIS TOOL WKS | 4,467 | $1.1B | 0.07% | |
| 133 | ESEversource Energy | 13,879 | $1.1B | 0.07% | |
| 134 | IJRBlackRock Fund Advisors | 11,218 | $1.1B | 0.07% | |
| 135 | SHYISHARES TRUST | 13,146 | $1.1B | 0.07% | |
| 136 | CSCOCISCO SYSTEMS | 20,311 | $1.1B | 0.07% | |
| 137 | VMBSVanguard Group Inc/The | 22,758 | $1.1B | 0.07% | |
| 138 | VIGVANGUARD ETF/USA | 6,855 | $1.1B | 0.07% | |
| 139 | IPGInterpublic Group of Cos Inc/T | 28,128 | $1.0B | 0.07% | |
| 140 | PG4Principal Financial Group Inc | 13,912 | $1.0B | 0.06% | |
| 141 | PAYXPaychex Inc | 9,002 | $1.0B | 0.06% | |
| 142 | PNCPNC Financial Services Group I | 8,054 | $1.0B | 0.06% | |
| 143 | TWSTTwist Bioscience Corp | 67,692 | $1.0B | 0.06% | |
| 144 | PNWPinnacle West Capital Corp | 12,816 | $1.0B | 0.06% | |
| 145 | AVGOBroadcom Inc | 1,479 | $948.8M | 0.06% | |
| 146 | VOVanguard ETF/USA | 4,444 | $937.3M | 0.06% | |
| 147 | MDYSTATE STREET ETF/USA | 2,027 | $929.2M | 0.06% | |
| 148 | SHMNuveen Asset Management LLC | 18,943 | $900.7M | 0.06% | |
| 149 | COPCONOCOPHILLIPS | 8,961 | $889.0M | 0.06% | |
| 150 | SYKStryker Corp | 3,031 | $865.3M | 0.05% | |
| 151 | IWPBlackRock Fund Advisors | 9,247 | $841.9M | 0.05% | |
| 152 | PKGPackaging Corp of America | 6,040 | $838.5M | 0.05% | |
| 153 | MSMMSC Industrial Direct Co Inc | 9,900 | $831.6M | 0.05% | |
| 154 | LOWLOWE'S COS INC | 4,153 | $830.5M | 0.05% | |
| 155 | EFGBlackRock Fund Advisors | 8,818 | $826.1M | 0.05% | |
| 156 | VEAVanguard ETF/USA | 18,214 | $822.7M | 0.05% | |
| 157 | CMICUMMINS INC | 3,427 | $818.6M | 0.05% | |
| 158 | GGGGraco Inc | 10,684 | $780.0M | 0.05% | |
| 159 | VGTVanguard ETF/USA | 1,978 | $762.5M | 0.05% | |
| 160 | AMGNAmgen Inc | 3,084 | $745.6M | 0.05% | |
| 161 | AFLAflac Inc | 11,549 | $745.1M | 0.05% | |
| 162 | WHRWhirlpool Corp | 5,550 | $732.7M | 0.05% | |
| 163 | USBUS Bancorp | 20,185 | $727.7M | 0.05% | |
| 164 | ILCBBlackRock Fund Advisors | 12,899 | $727.6M | 0.05% | |
| 165 | XLBSELECT SECTOR SPDR | 8,948 | $721.7M | 0.05% | |
| 166 | EWEdwards Lifesciences Corp | 8,639 | $714.7M | 0.04% | |
| 167 | NDQInvesco Capital Management LLC | 2,220 | $712.5M | 0.04% | |
| 168 | CVSCVS Health Corp | 9,586 | $712.3M | 0.04% | |
| 169 | BBREJP Morgan ETFs/USA | 8,436 | $699.3M | 0.04% | |
| 170 | KELKELLOGG CO | 10,398 | $696.3M | 0.04% | |
| 171 | PKNPerkinElmer Inc | 5,200 | $693.0M | 0.04% | |
| 172 | IEIiShares ETFs/USA | 5,855 | $688.8M | 0.04% | |
| 173 | HBANHuntington Bancshares Inc/OH | 61,235 | $685.8M | 0.04% | |
| 174 | GPCGenuine Parts Co | 4,082 | $683.0M | 0.04% | |
| 175 | USIGBlackRock Fund Advisors | 13,402 | $678.9M | 0.04% | |
| 176 | ORCLORACLE CORP | 7,047 | $654.8M | 0.04% | |
| 177 | BENFranklin Resources Inc | 24,267 | $653.8M | 0.04% | |
| 178 | SJNKSSGA FUNDS MANAGEMENT INC | 26,138 | $649.3M | 0.04% | |
| 179 | CWBSPDR SERIES TRUST | 9,463 | $634.7M | 0.04% | |
| 180 | WECWEC Energy Group Inc | 6,628 | $628.3M | 0.04% | |
| 181 | FASTFastenal Co | 11,608 | $626.1M | 0.04% | |
| 182 | STTState Street Corp | 8,227 | $622.7M | 0.04% | |
| 183 | W3UWESTERN UNION COMP | 54,748 | $610.4M | 0.04% | |
| 184 | BDXBECTON DICKINSON | 2,411 | $596.8M | 0.04% | |
| 185 | NSCNorfolk Southern Corp | 2,807 | $595.1M | 0.04% | |
| 186 | GDXVan Eck Associates Corp | 18,282 | $591.4M | 0.04% | |
| 187 | IYWISHARES | 6,358 | $590.1M | 0.04% | |
| 188 | IWSBlackRock Fund Advisors | 5,539 | $588.2M | 0.04% | |
| 189 | HRBBLOCK(H&R)INC | 16,666 | $587.5M | 0.04% | |
| 190 | AMATAPPLIED MATERIALS | 4,772 | $586.1M | 0.04% | |
| 191 | WFCWELLS FARGO & CO | 15,604 | $583.3M | 0.04% | |
| 192 | WBAWalgreens Boots Alliance Inc | 16,274 | $562.8M | 0.04% | |
| 193 | MSIMOTOROLA INC | 1,942 | $555.7M | 0.03% | |
| 194 | GEGeneral Electric Co | 5,790 | $553.5M | 0.03% | |
| 195 | IWFISHARES/USA | 2,259 | $551.9M | 0.03% | |
| 196 | RPMRPM INTERNATIONAL | 6,292 | $548.9M | 0.03% | |
| 197 | MCOMOODYS CORP | 1,785 | $546.2M | 0.03% | |
| 198 | XLVSELECT SECTOR SPDR | 4,160 | $538.6M | 0.03% | |
| 199 | MOALTRIA GROUP INC | 11,999 | $535.4M | 0.03% | |
| 200 | KHCKraft Heinz Co/The | 13,598 | $525.8M | 0.03% |