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 |
|---|---|---|---|---|---|
| 201 | ODFLOld Dominion Freight Line Inc | 1,376 | $508.8M | 0.03% | |
| 202 | BBYBEST BUY CO INC | 6,146 | $503.7M | 0.03% | |
| 203 | PGXInvesco Capital Management LLC | 43,014 | $489.1M | 0.03% | |
| 204 | MDLZKRAFT FOODS INC | 6,686 | $487.7M | 0.03% | |
| 205 | JBLJABIL CIRCUIT INC | 4,472 | $482.7M | 0.03% | |
| 206 | GSGOLDMAN SACHS GRP | 1,489 | $480.3M | 0.03% | |
| 207 | SWKStanley Black & Decker Inc | 5,087 | $476.7M | 0.03% | |
| 208 | WBAWalgreens Boots Alliance Inc | 16,559 | $471.8M | 0.03% | |
| 209 | APHAmphenol Corp | 5,510 | $468.1M | 0.03% | |
| 210 | PANWPalo Alto Networks Inc | 1,728 | $441.5M | 0.03% | |
| 211 | AQLTISHARES | 6,462 | $436.2M | 0.03% | |
| 212 | PHPARKER-HANNIFIN | 1,117 | $435.7M | 0.03% | |
| 213 | PWRQuanta Services Inc | 2,156 | $423.5M | 0.03% | |
| 214 | HONHoneywell International Inc | 2,030 | $421.2M | 0.03% | |
| 215 | XLCSSgA Funds Management Inc | 6,354 | $413.5M | 0.02% | |
| 216 | SYYSysco Corp | 5,492 | $407.5M | 0.02% | |
| 217 | CARRCARRIER GLOBAL CORP | 8,096 | $402.5M | 0.02% | |
| 218 | AG8AGILENT TECHS INC | 3,231 | $388.5M | 0.02% | |
| 219 | FDSFactSet Research Systems Inc | 963 | $385.8M | 0.02% | |
| 220 | DGXQuest Diagnostics Inc | 2,701 | $379.7M | 0.02% | |
| 221 | COFCapital One Financial Corp | 3,455 | $377.9M | 0.02% | |
| 222 | WWDWoodward Inc | 3,150 | $374.6M | 0.02% | |
| 223 | MOALTRIA GROUP INC | 8,170 | $370.1M | 0.02% | |
| 224 | GRMNGarmin Ltd | 3,478 | $362.7M | 0.02% | |
| 225 | DLNWisdomTree Asset Management Inc | 5,680 | $361.2M | 0.02% | |
| 226 | BSVVANGUARD GROUP | 4,778 | $361.1M | 0.02% | |
| 227 | IWMISHARES | 1,901 | $356.0M | 0.02% | |
| 228 | GILDGilead Sciences Inc | 4,610 | $355.3M | 0.02% | |
| 229 | EXPDEXPEDTRS INTL WASH | 2,917 | $353.3M | 0.02% | |
| 230 | PCYInvesco Capital Management LLC | 17,304 | $337.3M | 0.02% | |
| 231 | DUKDUKE ENERGY CORP | 3,747 | $336.3M | 0.02% | |
| 232 | GWWWW Grainger Inc | 424 | $334.4M | 0.02% | |
| 233 | DPZDomino's Pizza Inc | 975 | $328.6M | 0.02% | |
| 234 | WTRGEssential Utilities Inc | 8,225 | $328.3M | 0.02% | |
| 235 | GDGEN DYNAMICS CORP | 1,506 | $324.0M | 0.02% | |
| 236 | MARMarriott International Inc/MD | 1,752 | $321.8M | 0.02% | |
| 237 | MCHPMicrochip Technology Inc | 3,588 | $321.4M | 0.02% | |
| 238 | LRCXEURLam Research Corp | 500 | $321.4M | 0.02% | |
| 239 | RMBS*Rambus Inc | 4,996 | $320.6M | 0.02% | |
| 240 | TERTeradyne Inc | 2,789 | $310.5M | 0.02% | |
| 241 | WMWASTE MANAGEMENT | 1,766 | $306.3M | 0.02% | |
| 242 | IWDISHARES TRUST | 1,940 | $306.2M | 0.02% | |
| 243 | WTWWillis Towers Watson PLC | 1,266 | $298.1M | 0.02% | |
| 244 | XLYSELECT SECTOR SPDR | 1,746 | $296.5M | 0.02% | |
| 245 | AVYAVERY DENNISON CORP | 1,684 | $289.3M | 0.02% | |
| 246 | ATVIEURActivision Blizzard Inc | 3,416 | $288.0M | 0.02% | |
| 247 | NOBLProShare Advisors LLC | 3,052 | $287.7M | 0.02% | |
| 248 | AQLTISHARES | 2,495 | $282.7M | 0.02% | |
| 249 | A4SAmeriprise Financial Inc | 851 | $282.7M | 0.02% | |
| 250 | MUMicron Technology Inc | 4,413 | $278.5M | 0.02% | |
| 251 | LMTLockheed Martin Corp | 603 | $277.6M | 0.02% | |
| 252 | VHTVanguard ETF/USA | 1,082 | $264.9M | 0.02% | |
| 253 | NEMNEWMONT MINING CP | 6,114 | $260.8M | 0.02% | |
| 254 | FDLFIRST TRUST ADVISORS LP | 7,511 | $255.4M | 0.02% | |
| 255 | UEOTTWF LP | 2,135 | $255.1M | 0.02% | |
| 256 | BRBROADRIDGE FIN SOL | 1,538 | $254.7M | 0.02% | |
| 257 | BKRBAKER HUGHES INC | 7,977 | $252.2M | 0.02% | |
| 258 | CSLCARLISLE COS INC | 978 | $250.9M | 0.01% | |
| 259 | VBKVanguard ETF/USA | 1,060 | $243.5M | 0.01% | |
| 260 | MASMasco Corp | 4,242 | $243.4M | 0.01% | |
| 261 | APDAir Products and Chemicals Inc | 810 | $242.6M | 0.01% | |
| 262 | TSLATesla Inc | 926 | $242.4M | 0.01% | |
| 263 | MRSHMARSH & MCLENNAN | 1,288 | $242.2M | 0.01% | |
| 264 | NOCNORTHROP GRUMMAN | 531 | $242.0M | 0.01% | |
| 265 | APY1EURChampionX Corp | 7,652 | $237.5M | 0.01% | |
| 266 | SPGSIMON PROP GROUP | 2,050 | $236.7M | 0.01% | |
| 267 | EBCEastern Bankshares Inc | 19,250 | $236.2M | 0.01% | |
| 268 | IDXXIDEXX Laboratories Inc | 470 | $236.0M | 0.01% | |
| 269 | WATWaters Corp | 870 | $231.9M | 0.01% | |
| 270 | EVRGEvergy Inc | 3,961 | $231.4M | 0.01% | |
| 271 | AMDADVANCED MICRO DEV | 2,026 | $230.8M | 0.01% | |
| 272 | BKNGBooking Holdings Inc | 85 | $229.5M | 0.01% | |
| 273 | AEPAmerican Electric Power Co Inc | 2,707 | $227.9M | 0.01% | |
| 274 | RIORio Tinto PLC | 3,545 | $226.3M | 0.01% | |
| 275 | —BUNGE LIMITED | 2,355 | $222.2M | 0.01% | |
| 276 | OXYOccidental Petroleum Corp | 3,774 | $221.9M | 0.01% | |
| 277 | AESAES CORP | 10,695 | $221.7M | 0.01% | |
| 278 | TIPISHARES TRUST | 2,058 | $221.5M | 0.01% | |
| 279 | AKAMAkamai Technologies Inc | 2,438 | $219.1M | 0.01% | |
| 280 | IEMGBlackRock Fund Advisors | 4,431 | $218.4M | 0.01% | |
| 281 | VEAVanguard ETF/USA | 4,714 | $217.7M | 0.01% | |
| 282 | VVVValvoline Inc | 5,778 | $216.7M | 0.01% | |
| 283 | DJPIPATH ETNS/USA | 6,848 | $209.3M | 0.01% | |
| 284 | DVNDevon Energy Corp | 4,290 | $207.4M | 0.01% | |
| 285 | FISFidelity National Information | 3,725 | $203.8M | 0.01% | |
| 286 | IVWISHARES | 2,860 | $201.6M | 0.01% | |
| 287 | PGFInvesco Capital Management LLC | 11,695 | $167.8M | 0.01% | |
| 288 | BGTBlackRock Funds/Closed-End/USA | 12,853 | $149.9M | 0.01% | |
| 289 | LWLGLightwave Logic Inc | 14,750 | $102.8M | 0.01% |
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