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 | Value |
|---|---|
COSTCostco Wholesale Corp | $1.8B |
EFABlackRock Fund Advisors | $1.7B |
EFXEquifax Inc | $1.7B |
VWOVANGUARD ETF/USA | $1.6B |
VCLTVANGUARD GROUP INC/THE | $1.6B |
SHWSherwin-Williams Co/The | $1.6B |
VCITVANGUARD ETF/USA | $1.4B |
MUNIPacific Investment Management Co LLC | $1.4B |
DISWalt Disney Co/The | $1.4B |
EEMISHARES TR | $1.4B |
BNDXVANGUARD GROUP INC/THE | $1.3B |
IYEISHARES | $1.3B |
DYHTarget Corp | $1.3B |
CMCSAComcast Corp | $1.3B |
IJRBlackRock Fund Advisors | $1.3B |
XLVSELECT SECTOR SPDR | $1.3B |
XLYSELECT SECTOR SPDR | $1.3B |
ORCLORACLE CORP | $1.3B |
MDTMedtronic PLC | $1.3B |
XLISSgA Funds Management Inc | $1.2B |
LYBLyondellBasell Industries NV | $1.2B |
MLPAGlobal X Management Co LLC | $1.2B |
VIGVANGUARD ETF/USA | $1.1B |
PNWPinnacle West Capital Corp | $1.1B |
LOWLOWE'S COS INC | $1.1B |
OGEOGE Energy Corp | $1.1B |
ZTSZoetis Inc | $1.1B |
VGTVANGUARD ETF/USA | $1.1B |
INTCIntel Corp | $1.1B |
VOVanguard ETF/USA | $1.1B |
PAYXPaychex Inc | $1.0B |
SYKStryker Corp | $1.0B |
CAHCardinal Health Inc | $1.0B |
ITWILLINOIS TOOL WKS | $1.0B |
KBWBInvesco Capital Management LLC | $987.7M |
JMEEJP Morgan ETFs/USA | $985.8M |
BBYBEST BUY CO INC | $963.9M |
AMGNAmgen Inc | $958.0M |
HBANHuntington Bancshares Inc/OH | $937.6M |
USBUS Bancorp | $937.2M |
SHYISHARES TRUST | $936.9M |
AFLAflac Inc | $934.3M |
RTXRTX Corp | $932.0M |
DWDMORGAN STANLEY | $909.8M |
HRBBLOCK(H&R)INC | $903.8M |
CLXClorox Co/The | $899.6M |
BILSSgA Funds Management Inc | $898.0M |
CMICUMMINS INC | $896.4M |
MDYSTATE STREET ETF/USA | $881.8M |
ADIANALOG DEVICES INC | $873.8M |
CSCOCISCO SYSTEMS | $860.6M |
EVRGEvergy Inc | $858.9M |
MSMMSC Industrial Direct Co Inc | $854.5M |
SWKStanley Black & Decker Inc | $849.4M |
GGGGraco Inc | $847.0M |
MMM3M Co | $831.9M |
NDQInvesco Capital Management LLC | $809.7M |
COPCONOCOPHILLIPS | $804.4M |
WHRWhirlpool Corp | $801.1M |
ILCBBlackRock Fund Advisors | $788.5M |
IPGInterpublic Group of Cos Inc/T | $786.9M |
ESEversource Energy | $781.3M |
VLOValero Energy Corp | $772.0M |
SJNKSSGA FUNDS MANAGEMENT INC | $760.8M |
SNASnap-on Inc | $748.9M |
TAT&T INC | $746.2M |
KELKellanova | $728.7M |
CWBSPDR SERIES TRUST | $703.7M |
IEIBlackRock Fund Advisors | $691.1M |
PG4Principal Financial Group Inc | $688.6M |
VMBSVanguard Group Inc/The | $687.1M |
AMATAPPLIED MATERIALS | $682.5M |
IWPBlackRock Fund Advisors | $680.9M |
LMTLockheed Martin Corp | $670.3M |
AVGOBroadcom Inc | $664.7M |
RPMRPM INTERNATIONAL | $662.2M |
IWFISHARES/USA | $659.8M |
CICigna Group/The | $634.4M |
ADMArcher-Daniels-Midland Co | $624.5M |
FMCFMC Corp | $621.6M |
EBCEastern Bankshares Inc | $611.7M |
FASTFastenal Co | $609.6M |
MDLZMondelez International Inc | $606.2M |
STTState Street Corp | $605.5M |
XLBSELECT SECTOR SPDR | $600.7M |
ADBEAdobe Inc | $591.6M |
APHAmphenol Corp | $591.2M |
IWSBlackRock Fund Advisors | $591.0M |
GSGOLDMAN SACHS GRP | $587.6M |
WFCWELLS FARGO & CO | $585.0M |
NOBLPROSHARE ADVISORS LLC | $579.3M |
PANWPalo Alto Networks Inc | $570.9M |
NSCNorfolk Southern Corp | $565.1M |
AGGBlackRock Fund Advisors | $564.1M |
SRESEMPRA ENERGY | $550.4M |
CHEChemed Corp | $542.6M |
PGXInvesco Capital Management LLC | $518.1M |
GRMNGarmin Ltd | $513.7M |
EFGBlackRock Fund Advisors | $510.7M |
CARRCARRIER GLOBAL CORP | $505.1M |