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 |
|---|---|---|---|---|---|
| 201 | MDLZKraft Foods Inc | 6,510 | $404.0M | 0.03% | |
| 202 | AWCAmerican Water Works Co Inc | 2,716 | $404.0M | 0.03% | |
| 203 | MRSHMARSH & MCLENNAN | 2,586 | $401.0M | 0.03% | |
| 204 | GEGeneral Electric Co | 6,194 | $394.0M | 0.03% | |
| 205 | BSCMUSDInvesco ETFs/USA | 18,382 | $390.0M | 0.03% | |
| 206 | HONHoneywell International Inc | 2,211 | $384.0M | 0.03% | |
| 207 | XLIState Street ETF/USA | 4,348 | $380.0M | 0.03% | |
| 208 | ODFLOld Dominion Freight Line Inc | 1,482 | $380.0M | 0.03% | |
| 209 | —Credit Suisse AG/Nassau | 48,578 | $380.0M | 0.03% | |
| 210 | GILDGilead Sciences Inc | 6,131 | $379.0M | 0.03% | |
| 211 | FDSFactSet Research Systems Inc | 978 | $376.0M | 0.03% | |
| 212 | DGDollar General Corp | 1,524 | $374.0M | 0.03% | |
| 213 | AQLTISHARES | 6,330 | $373.0M | 0.03% | |
| 214 | FISFidelity National Information | 4,043 | $371.0M | 0.03% | |
| 215 | IWFISHARES/USA | 1,689 | $369.0M | 0.03% | |
| 216 | NEMNEWMONT MINING CP | 6,153 | $367.0M | 0.03% | |
| 217 | IWDISHARES TRUST | 2,530 | $367.0M | 0.03% | |
| 218 | APHAmphenol Corp | 5,676 | $365.0M | 0.03% | |
| 219 | BDCZETRACS ETNs/UBS AG/London/USA | 20,876 | $359.0M | 0.02% | |
| 220 | ADBEAdobe Inc | 977 | $358.0M | 0.02% | |
| 221 | LMTLockheed Martin Corp | 828 | $356.0M | 0.02% | |
| 222 | IWMISHARES | 2,035 | $345.0M | 0.02% | |
| 223 | DGXQuest Diagnostics Inc | 2,564 | $341.0M | 0.02% | |
| 224 | WWDWoodward Inc | 3,673 | $340.0M | 0.02% | |
| 225 | GDGEN DYNAMICS CORP | 1,523 | $337.0M | 0.02% | |
| 226 | VMBSVanguard ETF/USA | 6,885 | $329.0M | 0.02% | |
| 227 | IEMGiShares ETFs/USA | 6,634 | $325.0M | 0.02% | |
| 228 | WTREWisdomTree ETFs/USA | 17,641 | $324.0M | 0.02% | |
| 229 | EQLALPS ETFs/USA | 3,460 | $324.0M | 0.02% | |
| 230 | PKGPackaging Corp of America | 2,307 | $318.0M | 0.02% | |
| 231 | EXPDEXPEDTRS INTL WASH | 3,205 | $313.0M | 0.02% | |
| 232 | PANWPalo Alto Networks Inc | 616 | $305.0M | 0.02% | |
| 233 | CSXCSX CORP | 10,482 | $305.0M | 0.02% | |
| 234 | CMECME Group Inc | 1,482 | $303.0M | 0.02% | |
| 235 | WMWASTE MANAGEMENT | 1,974 | $302.0M | 0.02% | |
| 236 | WATWaters Corp | 893 | $296.0M | 0.02% | |
| 237 | ATVIEURActivision Blizzard Inc | 3,798 | $296.0M | 0.02% | |
| 238 | ADIANALOG DEVICES INC | 2,020 | $295.0M | 0.02% | |
| 239 | PWRQuanta Services Inc | 2,337 | $293.0M | 0.02% | |
| 240 | MOAltria Group Inc | 6,907 | $288.0M | 0.02% | |
| 241 | GDXVanEck Vectors ETFs/USA | 10,472 | $287.0M | 0.02% | |
| 242 | QQQInvesco ETFs/USA | 13,430 | $281.0M | 0.02% | |
| 243 | GRMNGarmin Ltd | 2,848 | $280.0M | 0.02% | |
| 244 | MARMarriott International Inc/MD | 2,053 | $279.0M | 0.02% | |
| 245 | AVYAVERY DENNISON CORP | 1,715 | $278.0M | 0.02% | |
| 246 | BSCOInvesco ETFs/USA | 13,245 | $275.0M | 0.02% | |
| 247 | PHPARKER-HANNIFIN | 1,117 | $275.0M | 0.02% | |
| 248 | TSLATesla Inc | 403 | $271.0M | 0.02% | |
| 249 | AWMSkyworks Solutions Inc | 2,875 | $266.0M | 0.02% | |
| 250 | KHCKraft Heinz Co/The | 6,968 | $266.0M | 0.02% | |
| 251 | NOBLProShare Advisors LLC | 3,083 | $263.0M | 0.02% | |
| 252 | TIPISHARES TRUST | 2,253 | $257.0M | 0.02% | |
| 253 | DGROiShares ETFs/USA | 5,274 | $251.0M | 0.02% | |
| 254 | CSLCARLISLE COS INC | 1,053 | $251.0M | 0.02% | |
| 255 | EPDEnterprise Products Partners L | 10,081 | $246.0M | 0.02% | |
| 256 | MUMicron Technology Inc | 4,404 | $243.0M | 0.02% | |
| 257 | ELVElevance Health Inc | 502 | $242.0M | 0.02% | |
| 258 | BSCPInvesco ETFs/USA | 11,807 | $241.0M | 0.02% | |
| 259 | CRMSALESFORCE.COM INC | 1,450 | $240.0M | 0.02% | |
| 260 | DEODIAGEO | 1,373 | $239.0M | 0.02% | |
| 261 | GWWWW Grainger Inc | 514 | $234.0M | 0.02% | |
| 262 | VEAVanguard ETF/USA | 5,686 | $232.0M | 0.02% | |
| 263 | BKRBAKER HUGHES INC | 7,977 | $231.0M | 0.02% | |
| 264 | APDAir Products and Chemicals Inc | 952 | $229.0M | 0.02% | |
| 265 | LRCXEURLam Research Corp | 531 | $227.0M | 0.02% | |
| 266 | CHDChurch & Dwight Co Inc | 2,451 | $227.0M | 0.02% | |
| 267 | AESAES Corp/The | 10,695 | $225.0M | 0.02% | |
| 268 | ASHAshland Global Holdings Inc | 2,173 | $224.0M | 0.02% | |
| 269 | DVYEiShares ETFs/USA | 8,435 | $224.0M | 0.02% | |
| 270 | SPIBSSGA FUNDS MANAGEMENT INC | 6,738 | $220.0M | 0.02% | |
| 271 | EBCEastern Bankshares Inc | 11,900 | $219.0M | 0.02% | |
| 272 | MASMasco Corp | 4,242 | $215.0M | 0.01% | |
| 273 | RMBS*Rambus Inc | 9,992 | $215.0M | 0.01% | |
| 274 | —Bunge Ltd | 2,355 | $214.0M | 0.01% | |
| 275 | CARRCARRIER GLOBAL CORP | 5,996 | $214.0M | 0.01% | |
| 276 | VOEVanguard ETF/USA | 1,641 | $213.0M | 0.01% | |
| 277 | ETNEaton Corp PLC | 1,685 | $212.0M | 0.01% | |
| 278 | VBKVanguard ETF/USA | 1,060 | $209.0M | 0.01% | |
| 279 | KEYSKeysight Technologies Inc | 1,507 | $208.0M | 0.01% | |
| 280 | AKAMAkamai Technologies Inc | 2,273 | $208.0M | 0.01% | |
| 281 | DJPIPATH ETNS/USA | 5,956 | $207.0M | 0.01% | |
| 282 | VHTVanguard ETF/USA | 874 | $206.0M | 0.01% | |
| 283 | TERTeradyne Inc | 2,289 | $205.0M | 0.01% | |
| 284 | DDOMINION RES(VIR) | 2,566 | $205.0M | 0.01% | |
| 285 | A4SAmeriprise Financial Inc | 855 | $203.0M | 0.01% | |
| 286 | IFFINTL FLAVORS&FRAG | 1,693 | $202.0M | 0.01% | |
| 287 | BSCQInvesco ETFs/USA | 10,215 | $197.0M | 0.01% | |
| 288 | BSCRInvesco ETFs/USA | 10,053 | $195.0M | 0.01% | |
| 289 | LWLGLightwave Logic Inc | 29,500 | $193.0M | 0.01% | |
| 290 | PGFInvesco ETFs/USA | 11,695 | $182.0M | 0.01% | |
| 291 | BSCTInvesco ETFs/USA | 10,017 | $182.0M | 0.01% | |
| 292 | BGTBlackRock Funds/Closed-End/USA | 13,781 | $152.0M | 0.01% |
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