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 |
|---|---|---|---|---|---|
| 201 | TCPCBLACKROCK TCP CAPITAL CORP | 34,417 | $476.0M | 0.03% | |
| 202 | RMEResMed Inc | 1,833 | $452.0M | 0.03% | |
| 203 | UNMUnum Group | 15,196 | $432.0M | 0.03% | |
| 204 | MDYVSSgA Funds Management Inc | 6,352 | $429.0M | 0.03% | |
| 205 | ORCLORACLE CORP | 5,436 | $423.0M | 0.03% | |
| 206 | CMECME Group Inc | 1,962 | $417.0M | 0.03% | |
| 207 | COPCONOCOPHILLIPS | 6,799 | $414.0M | 0.03% | |
| 208 | TSMTSMC | 3,417 | $411.0M | 0.03% | |
| 209 | CATCaterpillar Inc | 1,845 | $401.0M | 0.03% | |
| 210 | CRMSALESFORCE.COM INC | 1,632 | $399.0M | 0.03% | |
| 211 | HRBBLOCK(H&R)INC | 16,666 | $391.0M | 0.03% | |
| 212 | NMFCNew Mountain Finance Corp | 28,886 | $380.0M | 0.03% | |
| 213 | IFFINTL FLAVORS&FRAG | 2,529 | $377.0M | 0.03% | |
| 214 | TRWHEURBally's Corp | 6,910 | $374.0M | 0.03% | |
| 215 | CHDChurch & Dwight Co Inc | 4,351 | $371.0M | 0.03% | |
| 216 | HONHoneywell International Inc | 1,645 | $361.0M | 0.02% | |
| 217 | GDXVan Eck Associates Corp | 10,584 | $359.0M | 0.02% | |
| 218 | APDAir Products and Chemicals Inc | 1,235 | $355.0M | 0.02% | |
| 219 | MSCIMSCI Inc | 663 | $353.0M | 0.02% | |
| 220 | TTCToro Co/The | 3,200 | $351.0M | 0.02% | |
| 221 | ORIOld Republic International Cor | 14,052 | $350.0M | 0.02% | |
| 222 | PHPARKER-HANNIFIN | 1,128 | $346.0M | 0.02% | |
| 223 | WATWaters Corp | 936 | $323.0M | 0.02% | |
| 224 | VBKVanguard ETF/USA | 1,112 | $322.0M | 0.02% | |
| 225 | IWDISHARES TRUST | 2,000 | $317.0M | 0.02% | |
| 226 | TSLATesla Inc | 465 | $316.0M | 0.02% | |
| 227 | MOAltria Group Inc | 6,612 | $315.0M | 0.02% | |
| 228 | NOCNORTHROP GRUMMAN | 861 | $313.0M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP | 3,165 | $313.0M | 0.02% | |
| 230 | PKNPerkinElmer Inc | 2,000 | $309.0M | 0.02% | |
| 231 | AWCAmerican Water Works Co Inc | 2,004 | $309.0M | 0.02% | |
| 232 | MDLZKraft Foods Inc | 4,927 | $307.0M | 0.02% | |
| 233 | MARMarriott International Inc/MD | 2,251 | $307.0M | 0.02% | |
| 234 | MRSHMARSH & MCLENNAN | 2,148 | $302.0M | 0.02% | |
| 235 | GILDGilead Sciences Inc | 4,340 | $298.0M | 0.02% | |
| 236 | IDXXIDEXX Laboratories Inc | 470 | $297.0M | 0.02% | |
| 237 | ODFLOld Dominion Freight Line Inc | 1,156 | $293.0M | 0.02% | |
| 238 | VTIVanguard ETF/USA | 1,304 | $291.0M | 0.02% | |
| 239 | NTRSNORTHERN TRUST CORP | 2,487 | $288.0M | 0.02% | |
| 240 | BDXBECTON DICKINSON | 1,175 | $286.0M | 0.02% | |
| 241 | SPGSIMON PROP GROUP | 2,180 | $284.0M | 0.02% | |
| 242 | MRNAModerna Inc | 1,201 | $282.0M | 0.02% | |
| 243 | EAELECTRONIC ARTS | 1,960 | $282.0M | 0.02% | |
| 244 | GDGEN DYNAMICS CORP | 1,467 | $276.0M | 0.02% | |
| 245 | FDSFactSet Research Systems Inc | 816 | $274.0M | 0.02% | |
| 246 | XLYSELECT SECTOR SPDR | 1,527 | $273.0M | 0.02% | |
| 247 | RIOTRiot Blockchain Inc | 7,100 | $267.0M | 0.02% | |
| 248 | ATOAtmos Energy Corp | 2,769 | $267.0M | 0.02% | |
| 249 | NOBLProShare Advisors LLC | 2,894 | $263.0M | 0.02% | |
| 250 | PFFBlackRock Fund Advisors | 6,509 | $256.0M | 0.02% | |
| 251 | A4SAmeriprise Financial Inc | 1,014 | $252.0M | 0.02% | |
| 252 | APHAmphenol Corp | 3,677 | $252.0M | 0.02% | |
| 253 | AMLPALPS ETFs/USA | 6,831 | $249.0M | 0.02% | |
| 254 | AWMSkyworks Solutions Inc | 1,291 | $248.0M | 0.02% | |
| 255 | NFLXNETFLIX INC | 464 | $246.0M | 0.02% | |
| 256 | 0VVBViacomCBS Inc | 5,394 | $244.0M | 0.02% | |
| 257 | NVSNNovartis AG | 2,643 | $241.0M | 0.02% | |
| 258 | DEDeere & Co | 677 | $239.0M | 0.02% | |
| 259 | RMBS*Rambus Inc | 9,992 | $237.0M | 0.02% | |
| 260 | DJPIPATH ETNS/USA | 8,606 | $234.0M | 0.02% | |
| 261 | KEYSKeysight Technologies Inc | 1,507 | $233.0M | 0.02% | |
| 262 | ATVIEURActivision Blizzard Inc | 2,394 | $228.0M | 0.02% | |
| 263 | PGFInvesco Capital Management LLC | 11,695 | $226.0M | 0.02% | |
| 264 | TDOCTeladoc Health Inc | 1,350 | $224.0M | 0.02% | |
| 265 | KBESTATE STREET ETF/USA | 4,182 | $215.0M | 0.01% | |
| 266 | DWDMORGAN STANLEY | 2,330 | $213.0M | 0.01% | |
| 267 | BLVVANGUARD ETF/USA | 2,062 | $212.0M | 0.01% | |
| 268 | DOWDow Inc | 3,326 | $211.0M | 0.01% | |
| 269 | ADSKAutodesk Inc | 720 | $210.0M | 0.01% | |
| 270 | DDOMINION RES(VIR) | 2,837 | $208.0M | 0.01% | |
| 271 | XELXcel Energy Inc | 3,138 | $206.0M | 0.01% | |
| 272 | ZMZoom Video Communications Inc | 530 | $205.0M | 0.01% | |
| 273 | CARRCARRIER GLOBAL CORP | 4,204 | $204.0M | 0.01% | |
| 274 | TDTORONTO-DOMINION | 2,910 | $204.0M | 0.01% | |
| 275 | CSLCARLISLE COS INC | 1,053 | $202.0M | 0.01% | |
| 276 | VEAVanguard ETF/USA | 3,904 | $201.0M | 0.01% | |
| 277 | NZFNuveen Closed-End Funds/USA | 10,360 | $178.0M | 0.01% | |
| 278 | MQYBlackRock Funds/Closed-end/USA | 10,628 | $178.0M | 0.01% | |
| 279 | BGTBlackRock Funds/Closed-End/USA | 13,067 | $168.0M | 0.01% |
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