ROCKLAND TRUST CO Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.4T
Holdings
279
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEquifax Inc | 7,200 | $1.7B | 0.12% | |
| 102 | BABOEING CO | 7,107 | $1.7B | 0.12% | |
| 103 | DYHTarget Corp | 6,969 | $1.7B | 0.12% | |
| 104 | SDOGALPS Advisors Inc | 31,288 | $1.7B | 0.11% | |
| 105 | IYEISHARES | 56,303 | $1.6B | 0.11% | |
| 106 | WTREWisdomTree Asset Management Inc | 61,631 | $1.6B | 0.11% | |
| 107 | IPGInterpublic Group of Cos Inc/T | 49,970 | $1.6B | 0.11% | |
| 108 | CMCSAComcast Corp | 28,274 | $1.6B | 0.11% | |
| 109 | COSTCostco Wholesale Corp | 3,956 | $1.6B | 0.11% | |
| 110 | MDYSTATE STREET ETF/USA | 3,178 | $1.6B | 0.11% | |
| 111 | TXNTEXAS INSTRUMENTS | 8,061 | $1.6B | 0.11% | |
| 112 | PCYInvesco Capital Management LLC | 56,012 | $1.5B | 0.11% | |
| 113 | CSCOCISCO SYSTEMS | 28,761 | $1.5B | 0.11% | |
| 114 | NKENIKE INC | 9,810 | $1.5B | 0.10% | |
| 115 | SPYSSgA Funds Management Inc | 3,434 | $1.5B | 0.10% | |
| 116 | PGXInvesco Capital Management LLC | 90,733 | $1.4B | 0.10% | |
| 117 | EEMISHARES TR | 24,981 | $1.4B | 0.10% | |
| 118 | BDCZETRACS ETNs/UBS AG/London/USA | 68,640 | $1.4B | 0.09% | |
| 119 | CVSCVS Health Corp | 16,097 | $1.3B | 0.09% | |
| 120 | BNDXVANGUARD GROUP INC/THE | 22,920 | $1.3B | 0.09% | |
| 121 | USIGBlackRock Fund Advisors | 20,536 | $1.2B | 0.09% | |
| 122 | AQLTISHARES | 16,588 | $1.2B | 0.09% | |
| 123 | PG4Principal Financial Group Inc | 19,365 | $1.2B | 0.08% | |
| 124 | BENFranklin Resources Inc | 37,736 | $1.2B | 0.08% | |
| 125 | IJRBlackRock Fund Advisors | 10,524 | $1.2B | 0.08% | |
| 126 | CAHCardinal Health Inc | 20,823 | $1.2B | 0.08% | |
| 127 | WTRGEssential Utilities Inc | 25,813 | $1.2B | 0.08% | |
| 128 | XLBSELECT SECTOR SPDR | 14,300 | $1.2B | 0.08% | |
| 129 | WHRWhirlpool Corp | 5,296 | $1.2B | 0.08% | |
| 130 | LYBLyondellBasell Industries NV | 11,019 | $1.1B | 0.08% | |
| 131 | ILCBBlackRock Fund Advisors | 18,053 | $1.1B | 0.08% | |
| 132 | SYKStryker Corp | 4,187 | $1.1B | 0.08% | |
| 133 | PPLPPL Corp | 38,848 | $1.1B | 0.08% | |
| 134 | ADBEAdobe Inc | 1,781 | $1.0B | 0.07% | |
| 135 | GPCGenuine Parts Co | 7,928 | $1.0B | 0.07% | |
| 136 | CLXClorox Co/The | 5,562 | $1.0B | 0.07% | |
| 137 | OGEOGE Energy Corp | 29,501 | $993.0M | 0.07% | |
| 138 | NVDANVIDIA Corp | 1,223 | $978.0M | 0.07% | |
| 139 | VCITVANGUARD ETF/USA | 10,259 | $975.0M | 0.07% | |
| 140 | SHYISHARES TRUST | 11,105 | $957.0M | 0.07% | |
| 141 | W3UWESTERN UNION COMP | 41,638 | $956.0M | 0.07% | |
| 142 | NSCNorfolk Southern Corp | 3,599 | $955.0M | 0.07% | |
| 143 | VLOValero Energy Corp | 12,153 | $949.0M | 0.07% | |
| 144 | VOVanguard ETF/USA | 3,994 | $948.0M | 0.07% | |
| 145 | MDTMedtronic PLC | 7,577 | $941.0M | 0.07% | |
| 146 | AMGNAmgen Inc | 3,856 | $940.0M | 0.06% | |
| 147 | AMATAPPLIED MATERIALS | 6,585 | $938.0M | 0.06% | |
| 148 | IWPBlackRock Fund Advisors | 8,254 | $934.0M | 0.06% | |
| 149 | REMBlackRock Fund Advisors | 24,500 | $909.0M | 0.06% | |
| 150 | VCSHVANGUARD ETF/USA | 10,889 | $901.0M | 0.06% | |
| 151 | LOWLOWE'S COS INC | 4,535 | $880.0M | 0.06% | |
| 152 | SPGIS&P Global Inc | 2,143 | $879.0M | 0.06% | |
| 153 | MCOMOODYS CORP | 2,420 | $877.0M | 0.06% | |
| 154 | IWMISHARES | 3,826 | $877.0M | 0.06% | |
| 155 | GGGGraco Inc | 11,329 | $858.0M | 0.06% | |
| 156 | PVBCProvident Bancorp Inc | 51,088 | $834.0M | 0.06% | |
| 157 | ACNACCENTURE | 2,809 | $828.0M | 0.06% | |
| 158 | VGTVanguard ETF/USA | 2,060 | $821.0M | 0.06% | |
| 159 | XLVSELECT SECTOR SPDR | 6,416 | $808.0M | 0.06% | |
| 160 | IEIiShares ETFs/USA | 6,187 | $808.0M | 0.06% | |
| 161 | WECWEC Energy Group Inc | 9,013 | $802.0M | 0.06% | |
| 162 | IWSBlackRock Fund Advisors | 6,735 | $774.0M | 0.05% | |
| 163 | BBREJP Morgan ETFs/USA | 8,049 | $771.0M | 0.05% | |
| 164 | GSGOLDMAN SACHS GRP | 1,978 | $751.0M | 0.05% | |
| 165 | MSMMSC Industrial Direct Co Inc | 8,359 | $750.0M | 0.05% | |
| 166 | EXPDEXPEDTRS INTL WASH | 5,910 | $748.0M | 0.05% | |
| 167 | IEMGiShares ETFs/USA | 11,005 | $737.0M | 0.05% | |
| 168 | GEGeneral Electric Co | 54,140 | $729.0M | 0.05% | |
| 169 | MSIMOTOROLA INC | 3,281 | $712.0M | 0.05% | |
| 170 | QCOMQUALCOMM INC | 4,947 | $707.0M | 0.05% | |
| 171 | TIPISHARES TRUST | 5,477 | $701.0M | 0.05% | |
| 172 | USBUS BANCORP | 11,919 | $679.0M | 0.05% | |
| 173 | ITWILLINOIS TOOL WKS | 3,014 | $673.0M | 0.05% | |
| 174 | STTState Street Corp | 8,170 | $672.0M | 0.05% | |
| 175 | DGDollar General Corp | 3,027 | $655.0M | 0.05% | |
| 176 | LMTLockheed Martin Corp | 1,720 | $651.0M | 0.04% | |
| 177 | IWFISHARES/USA | 2,376 | $645.0M | 0.04% | |
| 178 | CMICUMMINS INC | 2,647 | $645.0M | 0.04% | |
| 179 | XLISSgA Funds Management Inc | 6,296 | $644.0M | 0.04% | |
| 180 | PAYXPaychex Inc | 6,004 | $644.0M | 0.04% | |
| 181 | EQLALPS Advisors Inc | 6,371 | $638.0M | 0.04% | |
| 182 | DHRDanaher Corp | 2,371 | $636.0M | 0.04% | |
| 183 | NDQInvesco Capital Management LLC | 1,750 | $620.0M | 0.04% | |
| 184 | VYMVANGUARD WHITEHALL | 5,864 | $614.0M | 0.04% | |
| 185 | WBAWalgreens Boots Alliance Inc | 11,521 | $606.0M | 0.04% | |
| 186 | KELKellogg Co | 9,252 | $595.0M | 0.04% | |
| 187 | PYPLPayPal Holdings Inc | 1,967 | $573.0M | 0.04% | |
| 188 | AFLAflac Inc | 10,535 | $566.0M | 0.04% | |
| 189 | RPMRPM INTERNATIONAL | 6,376 | $565.0M | 0.04% | |
| 190 | GRMNGarmin Ltd | 3,853 | $558.0M | 0.04% | |
| 191 | ARCCAres Capital Corp | 27,467 | $538.0M | 0.04% | |
| 192 | FISFidelity National Information | 3,793 | $537.0M | 0.04% | |
| 193 | WSTWest Pharmaceutical Services I | 1,493 | $536.0M | 0.04% | |
| 194 | AG8AGILENT TECHS INC | 3,622 | $535.0M | 0.04% | |
| 195 | FASTFastenal Co | 9,799 | $510.0M | 0.04% | |
| 196 | GBDCGolub Capital BDC Inc | 32,985 | $509.0M | 0.04% | |
| 197 | PANWPalo Alto Networks Inc | 1,370 | $508.0M | 0.04% | |
| 198 | WWDWoodward Inc | 4,100 | $504.0M | 0.03% | |
| 199 | CICigna Corp | 2,112 | $501.0M | 0.03% | |
| 200 | TSLXSixth Street Specialty Lending | 22,242 | $494.0M | 0.03% |