ROCKLAND TRUST CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.7T
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 249,570 | $85.0B | 5.08% | |
| 2 | GQ9SPDR GOLD TRUST | 396,071 | $70.6B | 4.22% | |
| 3 | IVOVVanguard ETF/USA | 786,103 | $64.7B | 3.87% | |
| 4 | PANLPangaea Logistics Solutions Lt | 8,543,254 | $57.8B | 3.46% | |
| 5 | GOOGLALPHABET INC | 442,629 | $52.9B | 3.16% | |
| 6 | AAPLApple Inc | 246,805 | $47.9B | 2.86% | |
| 7 | MBBiShares ETFs/USA | 464,548 | $43.3B | 2.59% | |
| 8 | MRKMerck & Co Inc | 372,803 | $43.0B | 2.57% | |
| 9 | PEPPEPSICO INC | 198,335 | $36.7B | 2.20% | |
| 10 | HDHome Depot Inc/The | 107,554 | $33.4B | 2.00% | |
| 11 | BRK/BBerkshire Hathaway Inc | 91,730 | $31.3B | 1.87% | |
| 12 | UNHUnitedHealth Group Inc | 64,528 | $31.0B | 1.85% | |
| 13 | VVISA INC | 124,391 | $29.5B | 1.77% | |
| 14 | INDBIndependent Bank Corp | 670,806 | $29.1B | 1.74% | |
| 15 | JPMJPMorgan Chase & Co | 194,192 | $28.2B | 1.69% | |
| 16 | METAFACEBOOK INC | 97,305 | $27.9B | 1.67% | |
| 17 | MAMASTERCARD INC | 61,878 | $24.3B | 1.45% | |
| 18 | XOMExxon Mobil Corp | 225,619 | $24.2B | 1.45% | |
| 19 | ADPAUTOMATIC DATA PROCESSING | 109,094 | $24.0B | 1.43% | |
| 20 | LINLinde PLC | 58,646 | $22.3B | 1.34% | |
| 21 | WMTWalmart Inc | 136,656 | $21.5B | 1.28% | |
| 22 | EOGEOG Resources Inc | 183,356 | $21.0B | 1.25% | |
| 23 | CLCOLGATE-PALMOLIVE | 271,680 | $20.9B | 1.25% | |
| 24 | JNJJohnson & Johnson | 121,592 | $20.1B | 1.20% | |
| 25 | WSTWest Pharmaceutical Services I | 52,365 | $20.0B | 1.20% | |
| 26 | DHRDanaher Corp | 80,670 | $19.4B | 1.16% | |
| 27 | UNPUnion Pacific Corp | 93,551 | $19.1B | 1.14% | |
| 28 | STIPBlackRock Fund Advisors | 194,628 | $19.0B | 1.14% | |
| 29 | TXNTEXAS INSTRUMENTS | 102,051 | $18.4B | 1.10% | |
| 30 | TJXTJX Cos Inc/The | 206,512 | $17.5B | 1.05% | |
| 31 | PGProcter & Gamble Co/The | 112,453 | $17.1B | 1.02% | |
| 32 | ACNAccenture PLC | 52,001 | $16.0B | 0.96% | |
| 33 | CPRTCopart Inc | 174,271 | $15.9B | 0.95% | |
| 34 | INTUIntuit Inc | 33,793 | $15.5B | 0.93% | |
| 35 | SRESEMPRA ENERGY | 105,994 | $15.4B | 0.92% | |
| 36 | JMEEJP Morgan ETFs/USA | 299,786 | $15.0B | 0.90% | |
| 37 | ROPROPER INDUSTRIES INC | 30,991 | $14.9B | 0.89% | |
| 38 | VEEVVeeva Systems Inc | 74,173 | $14.7B | 0.88% | |
| 39 | CBCHUBB LIMITED COM | 74,909 | $14.4B | 0.86% | |
| 40 | MCDMCDONALD'S CORP | 45,397 | $13.5B | 0.81% | |
| 41 | TTCToro Co/The | 133,177 | $13.5B | 0.81% | |
| 42 | TMOThermo Fisher Scientific Inc | 25,335 | $13.2B | 0.79% | |
| 43 | BLKCHFBlackRock Inc | 19,045 | $13.2B | 0.79% | |
| 44 | BACVERIZON COMMUN | 348,342 | $13.0B | 0.77% | |
| 45 | NEENEXTERA ENERGY | 171,925 | $12.8B | 0.76% | |
| 46 | TROWT Rowe Price Group Inc | 110,949 | $12.4B | 0.74% | |
| 47 | PFEPfizer Inc | 326,615 | $12.0B | 0.72% | |
| 48 | KMBKIMBERLY-CLARK CP | 81,383 | $11.2B | 0.67% | |
| 49 | SOSouthern Co/The | 159,333 | $11.2B | 0.67% | |
| 50 | XLKSELECT SECTOR SPDR | 63,476 | $11.0B | 0.66% | |
| 51 | NKENIKE INC | 97,971 | $10.8B | 0.65% | |
| 52 | EMREMERSON ELECTRIC | 115,375 | $10.4B | 0.62% | |
| 53 | ECLECOLAB INC | 55,598 | $10.4B | 0.62% | |
| 54 | KOCoca-Cola Co/The | 168,158 | $10.1B | 0.61% | |
| 55 | ABTAbbott Laboratories | 90,525 | $9.9B | 0.59% | |
| 56 | SPGIS&P Global Inc | 24,395 | $9.8B | 0.58% | |
| 57 | VNQVanguard ETF/USA | 111,406 | $9.3B | 0.56% | |
| 58 | BACBK OF AMERICA CORP | 321,725 | $9.2B | 0.55% | |
| 59 | LLYEli Lilly & Co | 19,466 | $9.1B | 0.55% | |
| 60 | FMHIFirst Trust ETFs/USA | 192,039 | $9.0B | 0.54% | |
| 61 | ROKROCKWELL AUTOMATION | 26,665 | $8.8B | 0.52% | |
| 62 | BMYBRISTOL-MYRS SQUIB | 131,934 | $8.4B | 0.50% | |
| 63 | EDConsolidated Edison Inc | 91,249 | $8.2B | 0.49% | |
| 64 | ULUnilever PLC | 152,191 | $7.9B | 0.47% | |
| 65 | GISGENERAL MILLS INC | 101,941 | $7.8B | 0.47% | |
| 66 | 7HPHP Inc | 236,810 | $7.3B | 0.43% | |
| 67 | AIGAMER INTL GRP | 126,249 | $7.3B | 0.43% | |
| 68 | FBNDFidelity Management & Research Co LLC | 158,257 | $7.2B | 0.43% | |
| 69 | CVXChevron Corp | 43,327 | $6.8B | 0.41% | |
| 70 | ORLYO'Reilly Automotive Inc | 6,736 | $6.4B | 0.38% | |
| 71 | GTOInvesco ETFs/USA | 137,211 | $6.4B | 0.38% | |
| 72 | ABBVAbbVie Inc | 46,229 | $6.2B | 0.37% | |
| 73 | VOOVANGUARD | 12,069 | $4.9B | 0.29% | |
| 74 | EFVISHARES | 91,462 | $4.5B | 0.27% | |
| 75 | AMJEURJPMorgan Chase & Co | 195,089 | $4.5B | 0.27% | |
| 76 | SPYSSgA Funds Management Inc | 9,852 | $4.4B | 0.26% | |
| 77 | XLFSELECT SECTOR SPDR | 121,780 | $4.1B | 0.25% | |
| 78 | VTEBVanguard Group Inc/The | 80,481 | $4.0B | 0.24% | |
| 79 | AXPAMER EXPRESS CO | 19,693 | $3.4B | 0.20% | |
| 80 | CITCINTAS CORP | 6,694 | $3.3B | 0.20% | |
| 81 | IXP*ISHARES | 47,291 | $3.2B | 0.19% | |
| 82 | MCXMCCORMICK & CO INC | 36,720 | $3.2B | 0.19% | |
| 83 | IVVISHARES | 6,869 | $3.1B | 0.18% | |
| 84 | XLESELECT SECTOR SPDR | 36,219 | $2.9B | 0.18% | |
| 85 | MLPAGlobal X Management Co LLC | 60,401 | $2.6B | 0.15% | |
| 86 | BNDXVANGUARD GROUP INC/THE | 52,064 | $2.5B | 0.15% | |
| 87 | GOOGAlphabet Inc | 20,953 | $2.5B | 0.15% | |
| 88 | OTISOtis Worldwide Corp | 27,869 | $2.5B | 0.15% | |
| 89 | MUNIPimco ETF Trust | 47,361 | $2.5B | 0.15% | |
| 90 | EPSWISDOMTREE ASSET MANAGEMENT INC | 50,650 | $2.4B | 0.14% | |
| 91 | DOVDover Corp | 15,615 | $2.3B | 0.14% | |
| 92 | UPSUTD PARCEL SERV | 12,755 | $2.3B | 0.14% | |
| 93 | AMZNAmazon.com Inc | 17,063 | $2.2B | 0.13% | |
| 94 | IBMINTL BUSINESS MCHN | 16,354 | $2.2B | 0.13% | |
| 95 | IJHBlackRock Fund Advisors | 8,304 | $2.2B | 0.13% | |
| 96 | EFAiShares ETFs/USA | 29,713 | $2.2B | 0.13% | |
| 97 | MMM3M Co | 21,006 | $2.1B | 0.13% | |
| 98 | SBUXSTARBUCKS CORP | 20,030 | $2.0B | 0.12% | |
| 99 | SHWSherwin-Williams Co/The | 7,372 | $2.0B | 0.12% | |
| 100 | VCLTVANGUARD GROUP INC/THE | 24,855 | $2.0B | 0.12% |
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