ROCKLAND TRUST CO Q2 2019 Filing
Filed July 5, 2019
Portfolio Value
$1.0T
Holdings
231
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 1,649 | $300.0M | 0.03% | |
| 202 | XLYCONSUMER DISCRETIONARY SELT | 2,515 | $300.0M | 0.03% | |
| 203 | RMERESMED INC | 2,453 | $299.0M | 0.03% | |
| 204 | IEIISHARES 3-7 YEAR TREASURY BOND | 2,330 | $293.0M | 0.03% | |
| 205 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 7,246 | $284.0M | 0.03% | |
| 206 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,730 | $260.0M | 0.03% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 798 | $258.0M | 0.03% | |
| 208 | NTRSNORTHERN TR CORP | 2,828 | $255.0M | 0.03% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,000 | $254.0M | 0.03% | |
| 210 | PGFINVESCO FINANCIAL PREFERRED ET | 13,780 | $254.0M | 0.03% | |
| 211 | CSXCSX CORP | 3,269 | $253.0M | 0.03% | |
| 212 | NVSNNOVARTIS AG SPONSORED ADR | 2,721 | $248.0M | 0.02% | |
| 213 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,432 | $242.0M | 0.02% | |
| 214 | TJXTJX COS INC | 4,542 | $240.0M | 0.02% | |
| 215 | SYYSYSCO CORP | 3,387 | $240.0M | 0.02% | |
| 216 | WATWATERS CORP | 1,111 | $239.0M | 0.02% | |
| 217 | DDDUPONT DE NEMOURS INC | 3,155 | $237.0M | 0.02% | |
| 218 | APY1USDAPERGY CORP | 6,907 | $232.0M | 0.02% | |
| 219 | LMTLOCKHEED MARTIN CORP | 637 | $232.0M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR INC | 2,618 | $230.0M | 0.02% | |
| 221 | IGSBISHARES SHORT-TERM CORPORATE B | 4,242 | $227.0M | 0.02% | |
| 222 | COPCONOCOPHILLIPS | 3,677 | $224.0M | 0.02% | |
| 223 | FFORD MOTOR CO DEL 'NEW' | 21,599 | $221.0M | 0.02% | |
| 224 | —ETRACS ALERIAN INFRASTRUCTURE | 9,789 | $219.0M | 0.02% | |
| 225 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,675 | $216.0M | 0.02% | |
| 226 | —RANDOLPH BANCORP INC | 14,079 | $213.0M | 0.02% | |
| 227 | HFCUSDHOLLYFRONTIER CORPORATION | 4,481 | $207.0M | 0.02% | |
| 228 | ATOATMOS ENERGY CORP | 1,945 | $205.0M | 0.02% | |
| 229 | BFKBLACKROCK MUNICIPAL INC TRST | 14,265 | $198.0M | 0.02% | |
| 230 | BGTBLACKROCK GLBL FLT RT INC TR | 15,246 | $189.0M | 0.02% | |
| 231 | ARCPEURVEREIT INC REIT | 12,825 | $116.0M | 0.01% |
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