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 |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA Corp | 4,525 | $1.9B | 0.11% | |
| 102 | VWOVANGUARD ETF/USA | 45,993 | $1.9B | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTL | 18,714 | $1.8B | 0.11% | |
| 104 | EEMISHARES TR | 45,177 | $1.8B | 0.11% | |
| 105 | CATCaterpillar Inc | 6,951 | $1.7B | 0.10% | |
| 106 | EFXEquifax Inc | 7,200 | $1.7B | 0.10% | |
| 107 | BABOEING CO | 7,785 | $1.6B | 0.10% | |
| 108 | CAHCardinal Health Inc | 16,143 | $1.5B | 0.09% | |
| 109 | SLBSchlumberger NV | 30,973 | $1.5B | 0.09% | |
| 110 | CMCSAComcast Corp | 34,851 | $1.4B | 0.09% | |
| 111 | VCITVANGUARD ETF/USA | 18,078 | $1.4B | 0.09% | |
| 112 | RTXRaytheon Technologies Corp | 14,509 | $1.4B | 0.08% | |
| 113 | OIHVan Eck Associates Corp | 4,899 | $1.4B | 0.08% | |
| 114 | ZTSPfizer Inc | 8,117 | $1.4B | 0.08% | |
| 115 | XLIState Street Global Advisors Inc | 12,875 | $1.4B | 0.08% | |
| 116 | MDTMedtronic PLC | 15,609 | $1.4B | 0.08% | |
| 117 | SPMBState Street Global Advisors Inc | 61,964 | $1.4B | 0.08% | |
| 118 | HYLBInvesco Advisers Inc - US | 39,186 | $1.4B | 0.08% | |
| 119 | VYMVANGUARD WHITEHALL | 12,612 | $1.3B | 0.08% | |
| 120 | INTCIntel Corp | 39,457 | $1.3B | 0.08% | |
| 121 | AVGOBroadcom Inc | 1,491 | $1.3B | 0.08% | |
| 122 | VMBSVanguard Group Inc/The | 27,537 | $1.3B | 0.08% | |
| 123 | SHMNuveen Asset Management LLC | 26,852 | $1.3B | 0.08% | |
| 124 | COSTCostco Wholesale Corp | 2,294 | $1.2B | 0.07% | |
| 125 | IYEISHARES | 28,526 | $1.2B | 0.07% | |
| 126 | CLXClorox Co/The | 7,624 | $1.2B | 0.07% | |
| 127 | LYBLyondellBasell Industries NV | 13,164 | $1.2B | 0.07% | |
| 128 | KBWBInvesco Capital Management LLC | 28,386 | $1.2B | 0.07% | |
| 129 | ITWILLINOIS TOOL WKS | 4,527 | $1.1B | 0.07% | |
| 130 | EMBiShares ETFs/USA | 12,986 | $1.1B | 0.07% | |
| 131 | OGEOGE Energy Corp | 31,268 | $1.1B | 0.07% | |
| 132 | VIGVANGUARD ETF/USA | 6,799 | $1.1B | 0.07% | |
| 133 | LOWLOWE'S COS INC | 4,841 | $1.1B | 0.07% | |
| 134 | IPGInterpublic Group of Cos Inc/T | 27,852 | $1.1B | 0.06% | |
| 135 | IJRBlackRock Fund Advisors | 10,666 | $1.1B | 0.06% | |
| 136 | DISWalt Disney Co/The | 11,625 | $1.0B | 0.06% | |
| 137 | PNWPinnacle West Capital Corp | 12,728 | $1.0B | 0.06% | |
| 138 | TAT&T INC | 64,864 | $1.0B | 0.06% | |
| 139 | VLOValero Energy Corp | 8,792 | $1.0B | 0.06% | |
| 140 | PG4Principal Financial Group Inc | 13,596 | $1.0B | 0.06% | |
| 141 | PAYXPaychex Inc | 9,208 | $1.0B | 0.06% | |
| 142 | VOVanguard ETF/USA | 4,526 | $996.4M | 0.06% | |
| 143 | PNCPNC Financial Services Group I | 7,824 | $985.4M | 0.06% | |
| 144 | ESEversource Energy | 13,694 | $971.2M | 0.06% | |
| 145 | MDYSTATE STREET ETF/USA | 2,020 | $967.4M | 0.06% | |
| 146 | CSCOCISCO SYSTEMS | 18,373 | $950.6M | 0.06% | |
| 147 | MSMMSC Industrial Direct Co Inc | 9,800 | $933.7M | 0.06% | |
| 148 | SHYISHARES TRUST | 11,383 | $922.9M | 0.06% | |
| 149 | GGGGraco Inc | 10,684 | $922.6M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 8,655 | $896.7M | 0.05% | |
| 151 | SYKStryker Corp | 2,898 | $884.2M | 0.05% | |
| 152 | NDQInvesco Capital Management LLC | 2,388 | $882.2M | 0.05% | |
| 153 | VGTVanguard ETF/USA | 1,981 | $875.9M | 0.05% | |
| 154 | AGGiShares ETFs/USA | 8,604 | $842.8M | 0.05% | |
| 155 | CMICUMMINS INC | 3,433 | $841.6M | 0.05% | |
| 156 | PKGPackaging Corp of America | 6,283 | $830.4M | 0.05% | |
| 157 | WHRWhirlpool Corp | 5,504 | $818.9M | 0.05% | |
| 158 | DYHTarget Corp | 6,194 | $817.0M | 0.05% | |
| 159 | ORCLORACLE CORP | 6,844 | $815.1M | 0.05% | |
| 160 | EWEdwards Lifesciences Corp | 8,619 | $813.0M | 0.05% | |
| 161 | AFLAflac Inc | 11,495 | $802.4M | 0.05% | |
| 162 | XLVSELECT SECTOR SPDR | 6,013 | $798.1M | 0.05% | |
| 163 | ILCBBlackRock Fund Advisors | 12,454 | $760.7M | 0.05% | |
| 164 | XLBSELECT SECTOR SPDR | 8,947 | $741.4M | 0.04% | |
| 165 | IWPBlackRock Fund Advisors | 7,485 | $723.3M | 0.04% | |
| 166 | EFGBlackRock Fund Advisors | 7,511 | $716.6M | 0.04% | |
| 167 | HBANHuntington Bancshares Inc/OH | 66,127 | $712.8M | 0.04% | |
| 168 | SJNKSSGA FUNDS MANAGEMENT INC | 28,670 | $708.1M | 0.04% | |
| 169 | KELKELLOGG CO | 10,386 | $700.0M | 0.04% | |
| 170 | AMATAPPLIED MATERIALS | 4,772 | $689.7M | 0.04% | |
| 171 | AMGNAmgen Inc | 3,104 | $689.1M | 0.04% | |
| 172 | GPCGenuine Parts Co | 4,057 | $686.6M | 0.04% | |
| 173 | IEIiShares ETFs/USA | 5,949 | $685.7M | 0.04% | |
| 174 | FASTFastenal Co | 11,552 | $681.5M | 0.04% | |
| 175 | USIGBlackRock Fund Advisors | 13,402 | $671.3M | 0.04% | |
| 176 | CVSCVS Health Corp | 9,655 | $667.5M | 0.04% | |
| 177 | CWBSPDR SERIES TRUST | 9,333 | $652.8M | 0.04% | |
| 178 | BENFranklin Resources Inc | 24,006 | $641.2M | 0.04% | |
| 179 | W3UWESTERN UNION COMP | 54,489 | $639.2M | 0.04% | |
| 180 | BBREJP Morgan ETFs/USA | 7,477 | $631.3M | 0.04% | |
| 181 | IWFISHARES/USA | 2,274 | $625.8M | 0.04% | |
| 182 | PKNRevvity Inc | 5,200 | $617.7M | 0.04% | |
| 183 | NSCNorfolk Southern Corp | 2,720 | $616.8M | 0.04% | |
| 184 | WFCWELLS FARGO & CO | 14,265 | $608.8M | 0.04% | |
| 185 | TWSTTwist Bioscience Corp | 29,692 | $607.5M | 0.04% | |
| 186 | BDXBECTON DICKINSON | 2,296 | $606.2M | 0.04% | |
| 187 | KHCKraft Heinz Co/The | 17,056 | $605.5M | 0.04% | |
| 188 | STTState Street Corp | 8,227 | $602.1M | 0.04% | |
| 189 | USBUS Bancorp | 18,196 | $601.2M | 0.04% | |
| 190 | IWSBlackRock Fund Advisors | 5,370 | $589.8M | 0.04% | |
| 191 | GEGeneral Electric Co | 5,356 | $588.4M | 0.04% | |
| 192 | WECWEC Energy Group Inc | 6,570 | $579.7M | 0.03% | |
| 193 | MSIMOTOROLA INC | 1,942 | $569.5M | 0.03% | |
| 194 | RPMRPM INTERNATIONAL | 6,150 | $551.8M | 0.03% | |
| 195 | CICigna Group/The | 1,928 | $541.0M | 0.03% | |
| 196 | GDXVan Eck Associates Corp | 17,818 | $536.5M | 0.03% | |
| 197 | HRBBLOCK(H&R)INC | 16,666 | $531.1M | 0.03% | |
| 198 | FNFFidelity National Financial In | 14,432 | $519.6M | 0.03% | |
| 199 | ADBEAdobe Inc | 1,062 | $519.3M | 0.03% | |
| 200 | IYWISHARES | 4,725 | $514.4M | 0.03% |