ROCKLAND TRUST CO Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$1.1T
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USIGBlackRock Fund Advisors | 24,061 | $1.5B | 0.13% | |
| 102 | VIGVanguard ETF/USA | 11,655 | $1.4B | 0.12% | |
| 103 | SDOGALPS Advisors Inc | 37,470 | $1.4B | 0.12% | |
| 104 | IWSBlackRock Fund Advisors | 17,619 | $1.3B | 0.12% | |
| 105 | BABOEING CO | 7,335 | $1.3B | 0.12% | |
| 106 | BNDXVANGUARD GROUP INC/THE | 22,420 | $1.3B | 0.12% | |
| 107 | VVISA INC | 6,529 | $1.3B | 0.11% | |
| 108 | EFXEquifax Inc | 7,200 | $1.2B | 0.11% | |
| 109 | LYBLyondellBasell Industries NV | 18,728 | $1.2B | 0.11% | |
| 110 | BRK/BBerkshire Hathaway Inc | 6,708 | $1.2B | 0.11% | |
| 111 | PGXInvesco Capital Management LLC | 84,796 | $1.2B | 0.11% | |
| 112 | PPLPPL Corp | 45,474 | $1.2B | 0.11% | |
| 113 | CAHCardinal Health Inc | 22,437 | $1.2B | 0.11% | |
| 114 | BBREJP Morgan Investment Management Inc | 15,840 | $1.1B | 0.10% | |
| 115 | PG4Principal Financial Group Inc | 27,049 | $1.1B | 0.10% | |
| 116 | ILCBBlackRock Fund Advisors | 6,300 | $1.1B | 0.10% | |
| 117 | AMGNAmgen Inc | 4,644 | $1.1B | 0.10% | |
| 118 | IPGInterpublic Group of Cos Inc/T | 63,231 | $1.1B | 0.10% | |
| 119 | BDCZETRACS ETNs/UBS AG/London/USA | 76,981 | $1.1B | 0.10% | |
| 120 | CLXClorox Co/The | 4,899 | $1.1B | 0.10% | |
| 121 | COSTCostco Wholesale Corp | 3,495 | $1.1B | 0.10% | |
| 122 | CMCSAComcast Corp | 26,922 | $1.1B | 0.09% | |
| 123 | ADBEAdobe Inc | 2,350 | $1.0B | 0.09% | |
| 124 | W3UWESTERN UNION COMP | 47,242 | $1.0B | 0.09% | |
| 125 | OGEOGE Energy Corp | 33,499 | $1.0B | 0.09% | |
| 126 | BENFranklin Resources Inc | 47,808 | $1.0B | 0.09% | |
| 127 | XLBSELECT SECTOR SPDR | 17,801 | $1.0B | 0.09% | |
| 128 | VLOValero Energy Corp | 16,978 | $998.0M | 0.09% | |
| 129 | IWPBlackRock Fund Advisors | 6,128 | $969.0M | 0.09% | |
| 130 | WHRWhirlpool Corp | 7,202 | $933.0M | 0.08% | |
| 131 | NSCNorfolk Southern Corp | 5,312 | $933.0M | 0.08% | |
| 132 | WECWEC Energy Group Inc | 10,431 | $914.0M | 0.08% | |
| 133 | VCITVanguard ETF/USA | 9,419 | $896.0M | 0.08% | |
| 134 | DYHTarget Corp | 7,455 | $894.0M | 0.08% | |
| 135 | SYKStryker Corp | 4,855 | $875.0M | 0.08% | |
| 136 | VAREURVarian Medical Systems Inc | 7,082 | $868.0M | 0.08% | |
| 137 | TIPISHARES TRUST | 6,971 | $857.0M | 0.08% | |
| 138 | GPCGenuine Parts Co | 9,413 | $819.0M | 0.07% | |
| 139 | IJRBlackRock Fund Advisors | 11,663 | $796.0M | 0.07% | |
| 140 | REMBlackRock Fund Advisors | 31,966 | $795.0M | 0.07% | |
| 141 | TXNTEXAS INSTRUMENTS | 6,222 | $791.0M | 0.07% | |
| 142 | MSMMSC Industrial Direct Co Inc | 10,766 | $784.0M | 0.07% | |
| 143 | NKENIKE INC | 7,873 | $772.0M | 0.07% | |
| 144 | SPGIS&P Global Inc | 2,329 | $767.0M | 0.07% | |
| 145 | AQLTISHARES | 13,194 | $754.0M | 0.07% | |
| 146 | ZTSPfizer Inc | 5,237 | $718.0M | 0.06% | |
| 147 | VGTVanguard ETF/USA | 2,547 | $710.0M | 0.06% | |
| 148 | GEGeneral Electric Co | 101,576 | $694.0M | 0.06% | |
| 149 | LOWLOWE'S COS INC | 5,113 | $691.0M | 0.06% | |
| 150 | XLVSELECT SECTOR SPDR | 6,826 | $683.0M | 0.06% | |
| 151 | MCOMOODYS CORP | 2,477 | $681.0M | 0.06% | |
| 152 | IWMISHARES | 4,748 | $680.0M | 0.06% | |
| 153 | DHRDanaher Corp | 3,803 | $672.0M | 0.06% | |
| 154 | KELKellogg Co | 10,051 | $664.0M | 0.06% | |
| 155 | AMATAPPLIED MATERIALS | 10,836 | $655.0M | 0.06% | |
| 156 | VOVanguard ETF/USA | 3,994 | $655.0M | 0.06% | |
| 157 | CPRTCopart Inc | 7,853 | $654.0M | 0.06% | |
| 158 | AXPAMER EXPRESS CO | 6,828 | $651.0M | 0.06% | |
| 159 | SHYISHARES TRUST | 7,489 | $649.0M | 0.06% | |
| 160 | ACNACCENTURE | 2,955 | $635.0M | 0.06% | |
| 161 | WBAWalgreens Boots Alliance Inc | 14,866 | $630.0M | 0.06% | |
| 162 | ITWILLINOIS TOOL WKS | 3,525 | $616.0M | 0.06% | |
| 163 | MDTMedtronic PLC | 6,422 | $589.0M | 0.05% | |
| 164 | EQLALPS Advisors Inc | 8,056 | $587.0M | 0.05% | |
| 165 | RPMRPM INTERNATIONAL | 7,650 | $575.0M | 0.05% | |
| 166 | MDYVSSgA Funds Management Inc | 13,071 | $557.0M | 0.05% | |
| 167 | AFLAflac Inc | 15,212 | $548.0M | 0.05% | |
| 168 | GGGGraco Inc | 11,329 | $544.0M | 0.05% | |
| 169 | IEIBlackRock Fund Advisors | 4,059 | $543.0M | 0.05% | |
| 170 | VYMVANGUARD WHITEHALL | 6,823 | $538.0M | 0.05% | |
| 171 | DGDollar General Corp | 2,747 | $523.0M | 0.05% | |
| 172 | NVDANVIDIA Corp | 1,370 | $520.0M | 0.05% | |
| 173 | FISFidelity National Information | 3,825 | $513.0M | 0.05% | |
| 174 | USBUS BANCORP | 13,891 | $512.0M | 0.05% | |
| 175 | XLISSgA Funds Management Inc | 7,406 | $508.0M | 0.05% | |
| 176 | IWFBlackRock Fund Advisors | 2,626 | $504.0M | 0.05% | |
| 177 | NDQInvesco Capital Management LLC | 1,962 | $486.0M | 0.04% | |
| 178 | VEAVanguard Group Inc/The | 12,209 | $474.0M | 0.04% | |
| 179 | PNCPNC Financial Services Group I | 4,460 | $469.0M | 0.04% | |
| 180 | STTState Street Corp | 7,302 | $464.0M | 0.04% | |
| 181 | GDXVan Eck Associates Corp | 12,429 | $456.0M | 0.04% | |
| 182 | PAYXPaychex Inc | 6,004 | $455.0M | 0.04% | |
| 183 | CHDChurch & Dwight Co Inc | 5,516 | $426.0M | 0.04% | |
| 184 | CMICUMMINS INC | 2,393 | $415.0M | 0.04% | |
| 185 | RMEResMed Inc | 2,125 | $408.0M | 0.04% | |
| 186 | GRMNGarmin Ltd | 4,127 | $402.0M | 0.04% | |
| 187 | CICigna Corp | 2,112 | $396.0M | 0.04% | |
| 188 | PFFBlackRock Fund Advisors | 11,246 | $390.0M | 0.04% | |
| 189 | BBTBerkshire Hills Bancorp Inc | 35,270 | $389.0M | 0.03% | |
| 190 | GSGOLDMAN SACHS GRP | 1,958 | $387.0M | 0.03% | |
| 191 | MARMarriott International Inc/MD | 4,469 | $383.0M | 0.03% | |
| 192 | MSIMOTOROLA INC | 2,677 | $376.0M | 0.03% | |
| 193 | EXPDEXPEDTRS INTL WASH | 4,740 | $360.0M | 0.03% | |
| 194 | DUKDUKE ENERGY CORP | 4,357 | $348.0M | 0.03% | |
| 195 | ORCLORACLE CORP | 6,262 | $346.0M | 0.03% | |
| 196 | APDAir Products and Chemicals Inc | 1,431 | $346.0M | 0.03% | |
| 197 | BDXBECTON DICKINSON | 1,431 | $343.0M | 0.03% | |
| 198 | CMECME Group Inc | 2,072 | $336.0M | 0.03% | |
| 199 | PVBCProvident Bancorp Inc | 42,088 | $331.0M | 0.03% | |
| 200 | WMWASTE MANAGEMENT | 3,099 | $328.0M | 0.03% |