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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 2,570 | $325.0M | 0.03% | |
| 202 | IEMGBlackRock Fund Advisors | 6,808 | $324.0M | 0.03% | |
| 203 | WWDWoodward Inc | 4,100 | $318.0M | 0.03% | |
| 204 | DDOMINION RES(VIR) | 3,546 | $288.0M | 0.03% | |
| 205 | GILDGilead Sciences Inc | 3,750 | $288.0M | 0.03% | |
| 206 | ATOAtmos Energy Corp | 2,883 | $287.0M | 0.03% | |
| 207 | HRBBLOCK(H&R)INC | 20,025 | $286.0M | 0.03% | |
| 208 | NOBLProShare Advisors LLC | 4,068 | $274.0M | 0.02% | |
| 209 | TSMTSMC | 4,670 | $265.0M | 0.02% | |
| 210 | CRMSALESFORCE.COM INC | 1,376 | $258.0M | 0.02% | |
| 211 | TDOCTeladoc Health Inc | 1,350 | $258.0M | 0.02% | |
| 212 | PANWPalo Alto Networks Inc | 1,115 | $256.0M | 0.02% | |
| 213 | CHRWCH Robinson Worldwide Inc | 3,230 | $255.0M | 0.02% | |
| 214 | MDLZKraft Foods Inc | 4,984 | $255.0M | 0.02% | |
| 215 | NVSNNovartis AG | 2,892 | $253.0M | 0.02% | |
| 216 | MOAltria Group Inc | 6,281 | $247.0M | 0.02% | |
| 217 | PYPLPayPal Holdings Inc | 1,405 | $245.0M | 0.02% | |
| 218 | NOCNORTHROP GRUMMAN | 792 | $243.0M | 0.02% | |
| 219 | BPBP PLC | 10,444 | $243.0M | 0.02% | |
| 220 | GDGEN DYNAMICS CORP | 1,617 | $242.0M | 0.02% | |
| 221 | TTCToro Co/The | 3,605 | $239.0M | 0.02% | |
| 222 | VBKVanguard Group Inc/The | 1,177 | $235.0M | 0.02% | |
| 223 | EQIXEQUINIX INC | 326 | $229.0M | 0.02% | |
| 224 | LMTLockheed Martin Corp | 624 | $227.0M | 0.02% | |
| 225 | PGFInvesco Capital Management LLC | 12,695 | $227.0M | 0.02% | |
| 226 | VTIVanguard ETF/USA | 1,450 | $227.0M | 0.02% | |
| 227 | IWDISHARES TRUST | 2,000 | $225.0M | 0.02% | |
| 228 | PKNPerkinElmer Inc | 2,300 | $225.0M | 0.02% | |
| 229 | TRVCCitigroup Inc | 4,327 | $221.0M | 0.02% | |
| 230 | KBESTATE STREET ETF/USA | 6,938 | $219.0M | 0.02% | |
| 231 | NFLXNETFLIX INC | 465 | $212.0M | 0.02% | |
| 232 | HONHoneywell International Inc | 1,467 | $212.0M | 0.02% | |
| 233 | VCSHVANGUARD ETF/USA | 2,542 | $210.0M | 0.02% | |
| 234 | NTRSNORTHERN TRUST CORP | 2,645 | $210.0M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 2,285 | $208.0M | 0.02% | |
| 236 | FASTFastenal Co | 4,804 | $206.0M | 0.02% | |
| 237 | PHPARKER-HANNIFIN | 1,119 | $205.0M | 0.02% | |
| 238 | BFKBlackRock Advisors LLC | 14,265 | $189.0M | 0.02% | |
| 239 | BGTBlackRock Advisors LLC | 11,734 | $129.0M | 0.01% | |
| 240 | FFord Motor Co | 16,992 | $104.0M | 0.01% | |
| 241 | 1S4HarborOne Bancorp Inc | 10,675 | $91.0M | 0.01% | |
| 242 | ARCPEURVEREIT Inc | 12,825 | $82.0M | 0.01% |
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