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 |
|---|---|
COFCapital One Financial Corp | $485.7M |
PWRQuanta Services Inc | $485.3M |
LRCXEURLam Research Corp | $481.3M |
PHPARKER-HANNIFIN | $480.5M |
WWDWoodward Inc | $465.6M |
VTEBVanguard Group Inc/The | $464.5M |
BDXBECTON DICKINSON | $456.0M |
GDGEN DYNAMICS CORP | $452.3M |
MUMicron Technology Inc | $450.8M |
BENFranklin Resources Inc | $448.0M |
BABOEING CO | $441.9M |
MARMarriott International Inc/MD | $435.7M |
PKGPackaging Corp of America | $433.2M |
DPZDomino's Pizza Inc | $428.0M |
AG8AGILENT TECHS INC | $424.9M |
ODFLOld Dominion Freight Line Inc | $423.0M |
MRSHMARSH & MCLENNAN | $422.3M |
FBNDFidelity Management & Research Co LLC | $420.9M |
GDXVan Eck Associates Corp | $414.3M |
CVSCVS Health Corp | $414.2M |
TERTeradyne Inc | $413.6M |
BKNGBooking Holdings Inc | $396.1M |
MSIMOTOROLA INC | $396.1M |
WMWASTE MANAGEMENT | $394.3M |
DUKDUKE ENERGY CORP | $381.4M |
A4SAmeriprise Financial Inc | $378.9M |
JBLJABIL CIRCUIT INC | $375.1M |
EWEdwards Lifesciences Corp | $371.2M |
CSLCARLISLE COS INC | $364.7M |
USIGBlackRock Fund Advisors | $360.5M |
EXPDEXPEDTRS INTL WASH | $359.4M |
MCHPMicrochip Technology Inc | $357.7M |
FDSFactSet Research Systems Inc | $357.6M |
AVYAVERY DENNISON CORP | $352.2M |
XLCSSgA Funds Management Inc | $350.8M |
GILDGilead Sciences Inc | $341.5M |
PCYInvesco Capital Management LLC | $339.6M |
IWDISHARES TRUST | $338.5M |
WTWWillis Towers Watson PLC | $331.9M |
DEDEERE & CO | $331.8M |
DGXQuest Diagnostics Inc | $330.7M |
SPGSIMON PROP GROUP | $311.2M |
UEOTTWF LP | $309.2M |
MEDPMedpace Holdings Inc | $308.9M |
IYWISHARES | $304.9M |
VTIPVANGUARD ETF/USA | $301.2M |
ETNEaton Corp PLC | $298.5M |
BRBROADRIDGE FIN SOL | $297.9M |
RMBS*Rambus Inc | $293.6M |
DLNWisdomTree Asset Management Inc | $289.5M |
TTTrane Technologies PLC | $284.5M |
BKRBAKER HUGHES INC | $280.6M |
GTOInvesco ETFs/USA | $278.3M |
AQLTISHARES | $278.3M |
QCOMQUALCOMM Inc | $277.9M |
AMDADVANCED MICRO DEV | $275.8M |
ELVElevance Health Inc | $274.7M |
FISFidelity National Information | $272.1M |
BXBlackstone Inc | $264.9M |
AQLTISHARES | $264.8M |
NEMNewmont Corp | $256.0M |
APY1EURChampionX Corp | $254.1M |
SHMSSgA Funds Management Inc | $251.8M |
BGBUNGE GLOBAL SA | $251.4M |
FISVFISERV INC | $249.2M |
SYYSysco Corp | $249.0M |
NVSNNovartis AG | $244.3M |
OXYOccidental Petroleum Corp | $237.9M |
VHTVanguard ETF/USA | $237.8M |
MASMasco Corp | $237.6M |
HYLBInvesco Advisers Inc - US | $236.0M |
RIORio Tinto PLC | $233.7M |
T7DTRANSDIGM INC | $230.0M |
KEYSKeysight Technologies Inc | $229.3M |
MPLXMarathon Petroleum Corp | $228.8M |
ULTAUlta Beauty Inc | $222.6M |
DVNDevon Energy Corp | $222.3M |
PGRPROGRESSIVE CP(OH) | $221.6M |
AKAMAkamai Technologies Inc | $219.6M |
AESAES CORP | $217.8M |
EMBBlackRock Fund Advisors | $214.7M |
CTVACorteva Inc | $214.4M |
NOCNORTHROP GRUMMAN | $210.1M |
WMBWilliams Cos Inc/The | $206.9M |
TTCToro Co/The | $205.3M |
DONSPDR DOW JONES IND | $205.3M |
PFFBlackRock Fund Advisors | $204.1M |
GWWWW Grainger Inc | $203.9M |
ITA*BlackRock Fund Advisors | $203.8M |
AEPAmerican Electric Power Co Inc | $203.7M |
RLRalph Lauren Corp | $201.3M |
BPBP PLC | $201.0M |
IWVBlackRock Fund Advisors | $200.6M |
W3UWESTERN UNION COMP | $186.8M |
PGFInvesco Capital Management LLC | $172.3M |
BGTBlackRock Funds/Closed-End/USA | $154.8M |
JBLUJetBlue Airways Corp | $63.9M |
LWLGLightwave Logic Inc | $44.1M |
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