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 |
|---|---|---|---|---|---|
| 201 | CICigna Group/The | 1,944 | $496.8M | 0.03% | |
| 202 | PGXInvesco Capital Management LLC | 43,014 | $493.8M | 0.03% | |
| 203 | GSGOLDMAN SACHS GRP | 1,489 | $487.1M | 0.03% | |
| 204 | BBYBEST BUY CO INC | 6,131 | $479.9M | 0.03% | |
| 205 | IWMISHARES | 2,659 | $474.4M | 0.03% | |
| 206 | ODFLOld Dominion Freight Line Inc | 1,385 | $472.1M | 0.03% | |
| 207 | FNFFidelity National Financial In | 13,157 | $459.6M | 0.03% | |
| 208 | ADBEAdobe Inc | 1,188 | $457.8M | 0.03% | |
| 209 | APHAmphenol Corp | 5,532 | $452.1M | 0.03% | |
| 210 | AG8AGILENT TECHS INC | 3,231 | $447.0M | 0.03% | |
| 211 | MDLZKRAFT FOODS INC | 6,151 | $428.8M | 0.03% | |
| 212 | CWISSgA Funds Management Inc | 16,243 | $417.9M | 0.03% | |
| 213 | AQLTISHARES | 5,991 | $400.5M | 0.03% | |
| 214 | SYYSysco Corp | 5,158 | $398.4M | 0.03% | |
| 215 | JBLJABIL CIRCUIT INC | 4,472 | $394.3M | 0.02% | |
| 216 | GILDGilead Sciences Inc | 4,610 | $382.5M | 0.02% | |
| 217 | DGXQuest Diagnostics Inc | 2,701 | $382.1M | 0.02% | |
| 218 | FDSFactSet Research Systems Inc | 919 | $381.5M | 0.02% | |
| 219 | BSVVANGUARD GROUP | 4,976 | $380.6M | 0.02% | |
| 220 | XLCSSgA Funds Management Inc | 6,485 | $375.9M | 0.02% | |
| 221 | PHPARKER-HANNIFIN | 1,117 | $375.4M | 0.02% | |
| 222 | IVWISHARES | 5,864 | $374.7M | 0.02% | |
| 223 | HONHoneywell International Inc | 1,955 | $373.6M | 0.02% | |
| 224 | CARRCARRIER GLOBAL CORP | 8,096 | $370.4M | 0.02% | |
| 225 | PANWPalo Alto Networks Inc | 1,803 | $360.1M | 0.02% | |
| 226 | PWRQuanta Services Inc | 2,156 | $359.3M | 0.02% | |
| 227 | WTRGEssential Utilities Inc | 8,225 | $359.0M | 0.02% | |
| 228 | MCHPMicrochip Technology Inc | 4,264 | $357.2M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP | 3,692 | $356.2M | 0.02% | |
| 230 | DLNWisdomTree Asset Management Inc | 5,680 | $351.4M | 0.02% | |
| 231 | GRMNGarmin Ltd | 3,478 | $351.0M | 0.02% | |
| 232 | GDGEN DYNAMICS CORP | 1,506 | $343.7M | 0.02% | |
| 233 | WWDWoodward Inc | 3,500 | $340.8M | 0.02% | |
| 234 | COFCapital One Financial Corp | 3,463 | $333.0M | 0.02% | |
| 235 | EXPDEXPEDTRS INTL WASH | 2,917 | $321.2M | 0.02% | |
| 236 | DPZDomino's Pizza Inc | 963 | $317.7M | 0.02% | |
| 237 | AVYAVERY DENNISON CORP | 1,684 | $301.3M | 0.02% | |
| 238 | TERTeradyne Inc | 2,789 | $299.8M | 0.02% | |
| 239 | NEMNEWMONT MINING CP | 6,114 | $299.7M | 0.02% | |
| 240 | AQLTISHARES | 2,547 | $298.5M | 0.02% | |
| 241 | PCYInvesco Capital Management LLC | 15,500 | $297.3M | 0.02% | |
| 242 | IWDISHARES TRUST | 1,940 | $295.4M | 0.02% | |
| 243 | WTWWillis Towers Watson PLC | 1,266 | $294.2M | 0.02% | |
| 244 | NOBLProShare Advisors LLC | 3,224 | $294.2M | 0.02% | |
| 245 | ATVIEURActivision Blizzard Inc | 3,404 | $291.3M | 0.02% | |
| 246 | WMWASTE MANAGEMENT | 1,784 | $291.1M | 0.02% | |
| 247 | MARMarriott International Inc/MD | 1,752 | $290.9M | 0.02% | |
| 248 | IVEISHARES | 1,892 | $287.1M | 0.02% | |
| 249 | GWWWW Grainger Inc | 414 | $285.2M | 0.02% | |
| 250 | USMVBlackRock Fund Advisors | 3,900 | $283.7M | 0.02% | |
| 251 | LMTLockheed Martin Corp | 575 | $271.8M | 0.02% | |
| 252 | WATWaters Corp | 870 | $269.4M | 0.02% | |
| 253 | MUMicron Technology Inc | 4,413 | $266.3M | 0.02% | |
| 254 | LRCXEURLam Research Corp | 500 | $265.1M | 0.02% | |
| 255 | TIPISHARES TRUST | 2,381 | $262.5M | 0.02% | |
| 256 | A4SAmeriprise Financial Inc | 855 | $262.1M | 0.02% | |
| 257 | EVRGEvergy Inc | 4,287 | $262.0M | 0.02% | |
| 258 | VHTVanguard ETF/USA | 1,082 | $258.0M | 0.02% | |
| 259 | AESAES CORP | 10,695 | $257.5M | 0.02% | |
| 260 | RMBS*Rambus Inc | 4,996 | $256.1M | 0.02% | |
| 261 | TSLATesla Inc | 1,220 | $253.1M | 0.02% | |
| 262 | NOCNORTHROP GRUMMAN | 545 | $251.6M | 0.02% | |
| 263 | BRBROADRIDGE FIN SOL | 1,704 | $249.8M | 0.02% | |
| 264 | XLYSELECT SECTOR SPDR | 1,654 | $247.3M | 0.02% | |
| 265 | AEPAmerican Electric Power Co Inc | 2,707 | $246.3M | 0.02% | |
| 266 | OXYOccidental Petroleum Corp | 3,884 | $242.5M | 0.02% | |
| 267 | MPCMarathon Petroleum Corp | 1,773 | $239.1M | 0.02% | |
| 268 | IDXXIDEXX Laboratories Inc | 470 | $235.0M | 0.01% | |
| 269 | MRSHMARSH & MCLENNAN | 1,389 | $231.3M | 0.01% | |
| 270 | EBCEastern Bankshares Inc | 18,250 | $230.3M | 0.01% | |
| 271 | BKRBAKER HUGHES INC | 7,977 | $230.2M | 0.01% | |
| 272 | SPGSIMON PROP GROUP | 2,050 | $229.5M | 0.01% | |
| 273 | VBKVanguard ETF/USA | 1,060 | $229.4M | 0.01% | |
| 274 | UEOTTWF LP | 1,975 | $229.1M | 0.01% | |
| 275 | DONSPDR DOW JONES IND | 686 | $228.2M | 0.01% | |
| 276 | QCOMQUALCOMM Inc | 1,767 | $225.4M | 0.01% | |
| 277 | —BUNGE LIMITED | 2,355 | $224.9M | 0.01% | |
| 278 | RIORio Tinto PLC | 3,275 | $224.7M | 0.01% | |
| 279 | CSLCARLISLE COS INC | 978 | $221.1M | 0.01% | |
| 280 | APDAir Products and Chemicals Inc | 768 | $220.6M | 0.01% | |
| 281 | EQLALPS Advisors Inc | 2,203 | $219.3M | 0.01% | |
| 282 | FDLFIRST TRUST ADVISORS LP | 6,176 | $219.2M | 0.01% | |
| 283 | ASHAshland Inc | 2,105 | $216.2M | 0.01% | |
| 284 | MASMasco Corp | 4,242 | $210.9M | 0.01% | |
| 285 | DJPIPATH ETNS/USA | 6,643 | $209.9M | 0.01% | |
| 286 | CTVACorteva Inc | 3,477 | $209.7M | 0.01% | |
| 287 | PFFBlackRock Fund Advisors | 6,715 | $209.6M | 0.01% | |
| 288 | PGRPROGRESSIVE CP(OH) | 1,463 | $209.3M | 0.01% | |
| 289 | APY1EURChampionX Corp | 7,652 | $207.6M | 0.01% | |
| 290 | IEMGBlackRock Fund Advisors | 4,160 | $203.0M | 0.01% | |
| 291 | ADIANALOG DEVICES INC | 1,025 | $202.2M | 0.01% | |
| 292 | VVVValvoline Inc | 5,778 | $201.9M | 0.01% | |
| 293 | DVNDevon Energy Corp | 3,978 | $201.3M | 0.01% | |
| 294 | PGFInvesco Capital Management LLC | 11,695 | $169.8M | 0.01% | |
| 295 | BGTBlackRock Funds/Closed-End/USA | 14,003 | $157.0M | 0.01% | |
| 296 | LWLGLightwave Logic Inc | 14,750 | $77.1M | 0.00% |
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