ROCKLAND TRUST CO Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$2.0T
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 4,352 | $1.4B | 0.07% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 65,833 | $1.4B | 0.07% | |
| 103 | ORCLORACLE CORP | 10,165 | $1.4B | 0.07% | |
| 104 | SHWSHERWIN WILLIAMS CO | 4,061 | $1.4B | 0.07% | |
| 105 | TROWPRICE T ROWE GROUP INC | 15,392 | $1.4B | 0.07% | |
| 106 | EEMISHARES TR | 31,922 | $1.4B | 0.07% | |
| 107 | OGEOGE ENERGY CORP | 29,758 | $1.4B | 0.07% | |
| 108 | MSMMSC INDL DIRECT INC | 17,569 | $1.4B | 0.07% | |
| 109 | SOXXISHARES TR | 7,139 | $1.3B | 0.07% | |
| 110 | XLVSELECT SECTOR SPDR TR | 8,949 | $1.3B | 0.07% | |
| 111 | XLYSELECT SECTOR SPDR TR | 6,378 | $1.3B | 0.06% | |
| 112 | PNWPINNACLE WEST CAP CORP | 12,885 | $1.2B | 0.06% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 6,284 | $1.2B | 0.06% | |
| 114 | PAYXPAYCHEX INC | 7,863 | $1.2B | 0.06% | |
| 115 | IYEISHARES TR | 24,417 | $1.2B | 0.06% | |
| 116 | LOWLOWES COS INC | 5,145 | $1.2B | 0.06% | |
| 117 | IJRISHARES TR | 11,366 | $1.2B | 0.06% | |
| 118 | AFLAFLAC INC | 10,224 | $1.1B | 0.06% | |
| 119 | SNASNAP ON INC | 3,286 | $1.1B | 0.06% | |
| 120 | XLISELECT SECTOR SPDR TR | 8,448 | $1.1B | 0.06% | |
| 121 | SHYISHARES TR | 13,081 | $1.1B | 0.05% | |
| 122 | VOVANGUARD INDEX FDS | 4,172 | $1.1B | 0.05% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 15,148 | $1.1B | 0.05% | |
| 124 | ZTSZOETIS INC | 6,379 | $1.1B | 0.05% | |
| 125 | BILSPDR SER TR | 11,409 | $1.0B | 0.05% | |
| 126 | EVRGEVERGY INC | 15,136 | $1.0B | 0.05% | |
| 127 | KBWBINVESCO EXCH TRADED FD TR II | 16,585 | $1.0B | 0.05% | |
| 128 | MMM3M CO | 7,020 | $1.0B | 0.05% | |
| 129 | USBUS BANCORP DEL | 24,169 | $1.0B | 0.05% | |
| 130 | SYKSTRYKER CORPORATION | 2,679 | $997.3M | 0.05% | |
| 131 | VGTVANGUARD WORLD FD | 1,833 | $994.2M | 0.05% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 19,885 | $970.8M | 0.05% | |
| 133 | HRBBLOCK H & R INC | 16,866 | $926.1M | 0.05% | |
| 134 | DISDISNEY WALT CO | 9,375 | $925.3M | 0.05% | |
| 135 | TAT&T INC | 32,144 | $909.0M | 0.05% | |
| 136 | DYHTARGET CORP | 8,677 | $905.5M | 0.05% | |
| 137 | CMICUMMINS INC | 2,873 | $900.5M | 0.05% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 11,668 | $897.0M | 0.05% | |
| 139 | GGGGRACO INC | 10,684 | $892.2M | 0.04% | |
| 140 | MLPAGLOBAL X FDS | 16,614 | $884.4M | 0.04% | |
| 141 | HSYHERSHEY CO | 4,998 | $854.8M | 0.04% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,601 | $854.1M | 0.04% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 18,365 | $850.5M | 0.04% | |
| 144 | NDQINVESCO QQQ TR | 1,790 | $839.4M | 0.04% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 866 | $819.0M | 0.04% | |
| 146 | WHRWHIRLPOOL CORP | 9,046 | $815.3M | 0.04% | |
| 147 | IEIISHARES TR | 6,848 | $809.0M | 0.04% | |
| 148 | RTXRTX CORPORATION | 6,081 | $805.5M | 0.04% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 16,412 | $787.9M | 0.04% | |
| 150 | ILCBISHARES TR | 9,895 | $764.5M | 0.04% | |
| 151 | AMGNAMGEN INC | 2,442 | $760.8M | 0.04% | |
| 152 | SJNKSPDR SER TR | 30,191 | $759.6M | 0.04% | |
| 153 | VCLTVANGUARD SCOTTSDALE FDS | 9,859 | $748.4M | 0.04% | |
| 154 | BBYBEST BUY INC | 10,138 | $746.3M | 0.04% | |
| 155 | STTSTATE STR CORP | 8,257 | $739.2M | 0.04% | |
| 156 | FMCFMC CORP | 17,046 | $719.2M | 0.04% | |
| 157 | CWBSPDR SER TR | 9,342 | $715.8M | 0.04% | |
| 158 | WFCWELLS FARGO CO NEW | 9,850 | $707.1M | 0.04% | |
| 159 | MUNIPIMCO ETF TR | 13,615 | $701.9M | 0.04% | |
| 160 | CMCSACOMCAST CORP NEW | 18,298 | $675.2M | 0.03% | |
| 161 | ADBEADOBE INC | 1,760 | $675.0M | 0.03% | |
| 162 | GRMNGARMIN LTD | 3,106 | $674.4M | 0.03% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 24,790 | $673.3M | 0.03% | |
| 164 | EFGISHARES TR | 6,662 | $666.2M | 0.03% | |
| 165 | IWPISHARES TR | 5,545 | $651.5M | 0.03% | |
| 166 | IWSISHARES TR | 4,796 | $604.2M | 0.03% | |
| 167 | VLOVALERO ENERGY CORP | 4,498 | $594.1M | 0.03% | |
| 168 | XLBSELECT SECTOR SPDR TR | 6,802 | $584.8M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,308 | $584.3M | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 5,512 | $578.9M | 0.03% | |
| 171 | JMEEJ P MORGAN EXCHANGE TRADED F | 10,212 | $571.7M | 0.03% | |
| 172 | IWFISHARES TR | 1,560 | $563.3M | 0.03% | |
| 173 | PHPARKER-HANNIFIN CORP | 921 | $559.8M | 0.03% | |
| 174 | PGXINVESCO EXCH TRADED FD TR II | 48,811 | $547.7M | 0.03% | |
| 175 | TRVTRAVELERS COMPANIES INC | 1,974 | $522.0M | 0.03% | |
| 176 | AVGOBROADCOM INC | 3,042 | $509.3M | 0.03% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 918 | $501.5M | 0.03% | |
| 178 | XYLXYLEM INC | 4,176 | $498.9M | 0.03% | |
| 179 | VTEBVANGUARD MUN BD FDS | 9,715 | $482.1M | 0.02% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 7,558 | $479.2M | 0.02% | |
| 181 | ESEVERSOURCE ENERGY | 7,468 | $463.8M | 0.02% | |
| 182 | BKNGBOOKING HOLDINGS INC | 100 | $460.7M | 0.02% | |
| 183 | WWDWOODWARD INC | 2,460 | $448.9M | 0.02% | |
| 184 | GDXVANECK ETF TRUST | 9,746 | $448.0M | 0.02% | |
| 185 | PEOEXELON CORP | 9,659 | $445.1M | 0.02% | |
| 186 | CSCOCISCO SYS INC | 7,160 | $441.8M | 0.02% | |
| 187 | APHAMPHENOL CORP NEW | 6,680 | $438.1M | 0.02% | |
| 188 | NSCNORFOLK SOUTHN CORP | 1,826 | $432.5M | 0.02% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 1,266 | $427.8M | 0.02% | |
| 190 | AEMAGNICO EAGLE MINES LTD | 3,940 | $427.1M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,722 | $427.1M | 0.02% | |
| 192 | MARMARRIOTT INTL INC NEW | 1,761 | $419.5M | 0.02% | |
| 193 | EBCEASTERN BANKSHARES INC | 24,868 | $407.8M | 0.02% | |
| 194 | JBLJABIL INC | 2,870 | $390.5M | 0.02% | |
| 195 | MDLZMONDELEZ INTL INC | 5,689 | $386.0M | 0.02% | |
| 196 | WMWASTE MGMT INC DEL | 1,661 | $384.5M | 0.02% | |
| 197 | SRESEMPRA | 5,323 | $379.8M | 0.02% | |
| 198 | ELVELEVANCE HEALTH INC | 873 | $379.7M | 0.02% | |
| 199 | COFCAPITAL ONE FINL CORP | 2,082 | $373.3M | 0.02% | |
| 200 | USIGISHARES TR | 7,179 | $366.7M | 0.02% |