ROCKLAND TRUST CO Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$1.4T
Holdings
292
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL | 18,617 | $1.8B | 0.13% | |
| 102 | PNCPNC Financial Services Group I | 11,486 | $1.8B | 0.13% | |
| 103 | AGGiShares ETFs/USA | 16,981 | $1.7B | 0.12% | |
| 104 | INTCIntel Corp | 45,186 | $1.7B | 0.12% | |
| 105 | VCSHVANGUARD ETF/USA | 20,637 | $1.6B | 0.11% | |
| 106 | VIGVANGUARD ETF/USA | 10,954 | $1.6B | 0.11% | |
| 107 | COSTCostco Wholesale Corp | 3,143 | $1.5B | 0.10% | |
| 108 | ESEversource Energy | 17,604 | $1.5B | 0.10% | |
| 109 | SLBSchlumberger NV | 41,488 | $1.5B | 0.10% | |
| 110 | VCITVANGUARD ETF/USA | 17,758 | $1.4B | 0.10% | |
| 111 | CMCSAComcast Corp | 35,847 | $1.4B | 0.10% | |
| 112 | ZTSPfizer Inc | 8,149 | $1.4B | 0.10% | |
| 113 | OIHVanEck Vectors ETFs/USA | 5,803 | $1.4B | 0.09% | |
| 114 | MUNIPimco ETFs/USA | 26,096 | $1.3B | 0.09% | |
| 115 | IYEISHARES | 34,659 | $1.3B | 0.09% | |
| 116 | VLOValero Energy Corp | 12,389 | $1.3B | 0.09% | |
| 117 | EFXEquifax Inc | 7,200 | $1.3B | 0.09% | |
| 118 | DISWalt Disney Co/The | 13,439 | $1.3B | 0.09% | |
| 119 | SJNKSSGA FUNDS MANAGEMENT INC | 52,511 | $1.3B | 0.09% | |
| 120 | OGEOGE Energy Corp | 32,119 | $1.2B | 0.09% | |
| 121 | LYBLyondellBasell Industries NV | 14,084 | $1.2B | 0.09% | |
| 122 | PG4Principal Financial Group Inc | 18,162 | $1.2B | 0.08% | |
| 123 | CLXClorox Co/The | 8,472 | $1.2B | 0.08% | |
| 124 | BABOEING CO | 8,586 | $1.2B | 0.08% | |
| 125 | EEMISHARES TR | 29,262 | $1.2B | 0.08% | |
| 126 | CAHCardinal Health Inc | 21,831 | $1.1B | 0.08% | |
| 127 | IJRiShares ETFs/USA | 12,102 | $1.1B | 0.08% | |
| 128 | BENFranklin Resources Inc | 45,845 | $1.1B | 0.07% | |
| 129 | COPCONOCOPHILLIPS | 11,596 | $1.0B | 0.07% | |
| 130 | AMGNAmgen Inc | 4,152 | $1.0B | 0.07% | |
| 131 | CVSCVS Health Corp | 10,886 | $1.0B | 0.07% | |
| 132 | CSCOCISCO SYSTEMS | 23,558 | $1.0B | 0.07% | |
| 133 | SHYISHARES TRUST | 12,008 | $994.0M | 0.07% | |
| 134 | GPCGenuine Parts Co | 7,168 | $953.0M | 0.07% | |
| 135 | MDYSTATE STREET ETF/USA | 2,138 | $884.0M | 0.06% | |
| 136 | XLVSELECT SECTOR SPDR | 6,761 | $867.0M | 0.06% | |
| 137 | PNWPinnacle West Capital Corp | 11,748 | $859.0M | 0.06% | |
| 138 | IPGInterpublic Group of Cos Inc/T | 31,125 | $857.0M | 0.06% | |
| 139 | LOWLOWE'S COS INC | 4,899 | $856.0M | 0.06% | |
| 140 | NSCNorfolk Southern Corp | 3,725 | $846.0M | 0.06% | |
| 141 | VOVanguard ETF/USA | 4,145 | $817.0M | 0.06% | |
| 142 | ILCBiShares ETFs/USA | 15,707 | $816.0M | 0.06% | |
| 143 | USIGiShares ETFs/USA | 15,846 | $808.0M | 0.06% | |
| 144 | W3UWESTERN UNION COMP | 48,179 | $794.0M | 0.05% | |
| 145 | ITWILLINOIS TOOL WKS | 4,336 | $790.0M | 0.05% | |
| 146 | WHRWhirlpool Corp | 5,095 | $789.0M | 0.05% | |
| 147 | MDTMedtronic PLC | 8,795 | $789.0M | 0.05% | |
| 148 | PGXInvesco ETFs/USA | 60,185 | $743.0M | 0.05% | |
| 149 | KELKellogg Co | 10,384 | $741.0M | 0.05% | |
| 150 | IEIiShares ETFs/USA | 6,174 | $737.0M | 0.05% | |
| 151 | CATCaterpillar Inc | 4,104 | $734.0M | 0.05% | |
| 152 | NVDANVIDIA Corp | 4,807 | $729.0M | 0.05% | |
| 153 | PAYXPaychex Inc | 6,285 | $716.0M | 0.05% | |
| 154 | DYHTarget Corp | 5,028 | $711.0M | 0.05% | |
| 155 | EWEdwards Lifesciences Corp | 7,378 | $702.0M | 0.05% | |
| 156 | XLBSELECT SECTOR SPDR | 9,373 | $690.0M | 0.05% | |
| 157 | WECWEC Energy Group Inc | 6,828 | $687.0M | 0.05% | |
| 158 | SYKStryker Corp | 3,400 | $676.0M | 0.05% | |
| 159 | CMICUMMINS INC | 3,457 | $669.0M | 0.05% | |
| 160 | EVRGEvergy Inc | 10,259 | $669.0M | 0.05% | |
| 161 | SHMState Street ETF/USA | 14,118 | $667.0M | 0.05% | |
| 162 | MSMMSC Industrial Direct Co Inc | 8,850 | $665.0M | 0.05% | |
| 163 | NKENIKE INC | 6,484 | $663.0M | 0.05% | |
| 164 | BDXBECTON DICKINSON | 2,626 | $648.0M | 0.04% | |
| 165 | WFCWELLS FARGO & CO | 16,465 | $645.0M | 0.04% | |
| 166 | VGTVanguard ETF/USA | 1,954 | $638.0M | 0.04% | |
| 167 | GGGGraco Inc | 10,684 | $635.0M | 0.04% | |
| 168 | AFLAflac Inc | 11,124 | $616.0M | 0.04% | |
| 169 | FDLFIRST TRUST ADVISORS LP | 17,180 | $605.0M | 0.04% | |
| 170 | VYMVANGUARD WHITEHALL | 5,858 | $596.0M | 0.04% | |
| 171 | FASTFastenal Co | 11,841 | $591.0M | 0.04% | |
| 172 | HRBBLOCK(H&R)INC | 16,666 | $589.0M | 0.04% | |
| 173 | IWSiShares ETFs/USA | 5,765 | $586.0M | 0.04% | |
| 174 | MSIMOTOROLA INC | 2,763 | $579.0M | 0.04% | |
| 175 | CWISSgA Funds Management Inc | 24,105 | $573.0M | 0.04% | |
| 176 | HBANHuntington Bancshares Inc/OH | 46,161 | $555.0M | 0.04% | |
| 177 | GSGOLDMAN SACHS GRP | 1,862 | $553.0M | 0.04% | |
| 178 | BBREJP Morgan ETFs/USA | 6,217 | $546.0M | 0.04% | |
| 179 | SYYSysco Corp | 6,420 | $544.0M | 0.04% | |
| 180 | ORIOld Republic International Cor | 23,752 | $531.0M | 0.04% | |
| 181 | ACNAccenture PLC | 1,899 | $528.0M | 0.04% | |
| 182 | ORCLORACLE CORP | 7,463 | $522.0M | 0.04% | |
| 183 | CICigna Corp | 1,944 | $513.0M | 0.04% | |
| 184 | PKNPerkinElmer Inc | 3,600 | $512.0M | 0.04% | |
| 185 | STTState Street Corp | 8,284 | $511.0M | 0.04% | |
| 186 | RPMRPM INTERNATIONAL | 6,376 | $502.0M | 0.03% | |
| 187 | AMATAPPLIED MATERIALS | 5,516 | $502.0M | 0.03% | |
| 188 | PCYInvesco ETFs/USA | 26,693 | $495.0M | 0.03% | |
| 189 | QCOMQUALCOMM INC | 3,837 | $490.0M | 0.03% | |
| 190 | NDQInvesco ETFs/USA | 1,745 | $489.0M | 0.03% | |
| 191 | USBUS Bancorp | 10,303 | $474.0M | 0.03% | |
| 192 | IWPiShares ETFs/USA | 5,977 | $473.0M | 0.03% | |
| 193 | AEPAmerican Electric Power Co Inc | 4,846 | $465.0M | 0.03% | |
| 194 | WBAWalgreens Boots Alliance Inc | 12,213 | $463.0M | 0.03% | |
| 195 | AVGOBroadcom Inc | 933 | $453.0M | 0.03% | |
| 196 | WTRGEssential Utilities Inc | 9,645 | $442.0M | 0.03% | |
| 197 | IDOGALPS ETFs/USA | 17,311 | $436.0M | 0.03% | |
| 198 | NOCNORTHROP GRUMMAN | 894 | $427.0M | 0.03% | |
| 199 | AG8AGILENT TECHS INC | 3,417 | $406.0M | 0.03% | |
| 200 | DUKDUKE ENERGY CORP | 3,769 | $404.0M | 0.03% |