ROCKLAND TRUST CO Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.9T
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,561 | $107.1B | 5.64% | |
| 2 | GQ9SPDR GOLD TRUST | 367,043 | $78.9B | 4.16% | |
| 3 | GOOGLALPHABET INC | 418,800 | $76.3B | 4.02% | |
| 4 | IVOVVanguard ETF/USA | 799,804 | $70.0B | 3.69% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,548,361 | $66.9B | 3.53% | |
| 6 | AAPLApple Inc | 261,629 | $55.1B | 2.91% | |
| 7 | MRKMerck & Co Inc | 401,366 | $49.7B | 2.62% | |
| 8 | MBBBlackRock Fund Advisors | 531,644 | $48.8B | 2.57% | |
| 9 | UNHUnitedHealth Group Inc | 78,100 | $39.8B | 2.10% | |
| 10 | JPMJPMorgan Chase & Co | 194,960 | $39.4B | 2.08% | |
| 11 | PEPPEPSICO INC | 229,227 | $37.8B | 1.99% | |
| 12 | INDBIndependent Bank Corp | 737,477 | $37.4B | 1.97% | |
| 13 | VVISA INC | 130,970 | $34.4B | 1.81% | |
| 14 | METAMeta Platforms Inc | 67,030 | $33.8B | 1.78% | |
| 15 | SPLBSSGA FUNDS MANAGEMENT INC | 1,485,476 | $33.5B | 1.77% | |
| 16 | PGProcter & Gamble Co/The | 199,851 | $33.0B | 1.74% | |
| 17 | BRK/BBerkshire Hathaway Inc | 78,327 | $31.9B | 1.68% | |
| 18 | XOMExxon Mobil Corp | 266,814 | $30.7B | 1.62% | |
| 19 | CBCHUBB LIMITED COM | 119,826 | $30.6B | 1.61% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 124,950 | $29.8B | 1.57% | |
| 21 | MAMASTERCARD INC | 61,592 | $27.2B | 1.43% | |
| 22 | EOGEOG Resources Inc | 211,150 | $26.6B | 1.40% | |
| 23 | TJXTJX Cos Inc/The | 236,598 | $26.0B | 1.37% | |
| 24 | NEENEXTERA ENERGY | 336,172 | $23.8B | 1.25% | |
| 25 | CLCOLGATE-PALMOLIVE | 242,598 | $23.5B | 1.24% | |
| 26 | UNPUnion Pacific Corp | 103,874 | $23.5B | 1.24% | |
| 27 | INTUIntuit Inc | 34,743 | $22.8B | 1.20% | |
| 28 | TXNTEXAS INSTRUMENTS | 116,961 | $22.8B | 1.20% | |
| 29 | BLKCHFBlackRock Inc | 26,949 | $21.2B | 1.12% | |
| 30 | STIPBlackRock Fund Advisors | 209,767 | $20.9B | 1.10% | |
| 31 | SBUXSTARBUCKS CORP | 264,317 | $20.6B | 1.08% | |
| 32 | ACNAccenture PLC | 64,510 | $19.6B | 1.03% | |
| 33 | ROPROPER INDUSTRIES INC | 33,710 | $19.0B | 1.00% | |
| 34 | VEEVVeeva Systems Inc | 101,057 | $18.5B | 0.98% | |
| 35 | WSTWest Pharmaceutical Services I | 53,587 | $17.7B | 0.93% | |
| 36 | JNJJohnson & Johnson | 118,047 | $17.3B | 0.91% | |
| 37 | BACVERIZON COMMUN | 413,940 | $17.1B | 0.90% | |
| 38 | TMOThermo Fisher Scientific Inc | 29,855 | $16.5B | 0.87% | |
| 39 | CPRTCopart Inc | 276,362 | $15.0B | 0.79% | |
| 40 | LINLinde PLC | 33,250 | $14.6B | 0.77% | |
| 41 | HDHome Depot Inc/The | 41,613 | $14.3B | 0.76% | |
| 42 | NKENIKE INC | 189,249 | $14.3B | 0.75% | |
| 43 | SLBSchlumberger NV | 289,219 | $13.6B | 0.72% | |
| 44 | MCDMCDONALD'S CORP | 53,407 | $13.6B | 0.72% | |
| 45 | KOCoca-Cola Co/The | 209,975 | $13.4B | 0.70% | |
| 46 | ECLECOLAB INC | 54,489 | $13.0B | 0.68% | |
| 47 | XLKSELECT SECTOR SPDR | 55,098 | $12.5B | 0.66% | |
| 48 | SPGIS&P Global Inc | 26,831 | $12.0B | 0.63% | |
| 49 | ABTAbbott Laboratories | 111,747 | $11.6B | 0.61% | |
| 50 | PFEPfizer Inc | 410,440 | $11.5B | 0.61% | |
| 51 | 7HPHP Inc | 316,148 | $11.1B | 0.58% | |
| 52 | SOSouthern Co/The | 138,400 | $10.7B | 0.57% | |
| 53 | LLYEli Lilly & Co | 11,591 | $10.5B | 0.55% | |
| 54 | GISGENERAL MILLS INC | 163,890 | $10.4B | 0.55% | |
| 55 | KMBKIMBERLY-CLARK CP | 74,958 | $10.4B | 0.55% | |
| 56 | ULUnilever PLC | 184,559 | $10.1B | 0.54% | |
| 57 | APDAir Products and Chemicals Inc | 39,249 | $10.1B | 0.53% | |
| 58 | HONHoneywell International Inc | 43,713 | $9.3B | 0.49% | |
| 59 | EDConsolidated Edison Inc | 104,139 | $9.3B | 0.49% | |
| 60 | WMTWalmart Inc | 136,643 | $9.3B | 0.49% | |
| 61 | WECWEC Energy Group Inc | 113,562 | $8.9B | 0.47% | |
| 62 | EMREMERSON ELECTRIC | 79,644 | $8.8B | 0.46% | |
| 63 | BMYBRISTOL-MYRS SQUIB | 197,587 | $8.2B | 0.43% | |
| 64 | GEGeneral Electric Co | 50,208 | $8.0B | 0.42% | |
| 65 | ABBVAbbVie Inc | 45,891 | $7.9B | 0.41% | |
| 66 | VOOVANGUARD | 15,237 | $7.6B | 0.40% | |
| 67 | ROKROCKWELL AUTOMATION | 27,268 | $7.5B | 0.40% | |
| 68 | CVXChevron Corp | 37,685 | $5.9B | 0.31% | |
| 69 | DHRDanaher Corp | 20,473 | $5.1B | 0.27% | |
| 70 | SPYSSgA Funds Management Inc | 9,393 | $5.1B | 0.27% | |
| 71 | BACBK OF AMERICA CORP | 119,260 | $4.7B | 0.25% | |
| 72 | ORLYO'Reilly Automotive Inc | 4,420 | $4.7B | 0.25% | |
| 73 | CITCINTAS CORP | 6,627 | $4.6B | 0.24% | |
| 74 | NVDANVIDIA Corp | 36,990 | $4.6B | 0.24% | |
| 75 | EFVISHARES | 82,283 | $4.4B | 0.23% | |
| 76 | VYMVANGUARD WHITEHALL | 36,130 | $4.3B | 0.23% | |
| 77 | XLFSELECT SECTOR SPDR | 98,170 | $4.0B | 0.21% | |
| 78 | GOOGAlphabet Inc | 21,863 | $4.0B | 0.21% | |
| 79 | IXP*ISHARES | 43,099 | $3.8B | 0.20% | |
| 80 | AIGAMER INTL GRP | 50,654 | $3.8B | 0.20% | |
| 81 | AMZNAmazon.com Inc | 18,050 | $3.5B | 0.18% | |
| 82 | IVVISHARES | 6,046 | $3.3B | 0.17% | |
| 83 | FMHIFirst Trust ETFs/USA | 68,084 | $3.3B | 0.17% | |
| 84 | XLESELECT SECTOR SPDR | 35,462 | $3.2B | 0.17% | |
| 85 | DOVDover Corp | 15,615 | $2.8B | 0.15% | |
| 86 | IBMINTL BUSINESS MCHN | 15,558 | $2.7B | 0.14% | |
| 87 | GEVGE Vernova Inc | 15,568 | $2.7B | 0.14% | |
| 88 | EPSWISDOMTREE ASSET MANAGEMENT INC | 46,656 | $2.7B | 0.14% | |
| 89 | MCXMCCORMICK & CO INC | 33,101 | $2.3B | 0.12% | |
| 90 | AXPAMER EXPRESS CO | 9,851 | $2.3B | 0.12% | |
| 91 | VNQVanguard Group Inc/The | 27,122 | $2.3B | 0.12% | |
| 92 | TROWT Rowe Price Group Inc | 19,294 | $2.2B | 0.12% | |
| 93 | IJHBlackRock Fund Advisors | 37,358 | $2.2B | 0.12% | |
| 94 | OTISOtis Worldwide Corp | 21,143 | $2.0B | 0.11% | |
| 95 | SOXXISHARES TRUST | 7,925 | $2.0B | 0.10% | |
| 96 | CATCaterpillar Inc | 5,681 | $1.9B | 0.10% | |
| 97 | UPSUTD PARCEL SERV | 13,676 | $1.9B | 0.10% | |
| 98 | PNCPNC Financial Services Group I | 11,571 | $1.8B | 0.09% | |
| 99 | 4I1PHILIP MORRIS INTL | 17,753 | $1.8B | 0.09% | |
| 100 | OIHVan Eck Associates Corp | 5,682 | $1.8B | 0.09% |
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