ROCKLAND TRUST CO Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$1.1T
Holdings
261
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBIndependent Bank Corp | 698,441 | $49.7B | 4.51% | |
| 2 | GQ9SPDR GOLD TRUST | 250,677 | $35.6B | 3.23% | |
| 3 | PANLPangaea Logistics Solutions Lt | 9,306,886 | $29.8B | 2.71% | |
| 4 | PEPPEPSICO INC | 204,180 | $28.2B | 2.56% | |
| 5 | BACVERIZON COMMUN | 438,216 | $25.9B | 2.35% | |
| 6 | MSFTMICROSOFT CORP | 184,465 | $25.1B | 2.29% | |
| 7 | HDHOME DEPOT INC | 102,358 | $23.2B | 2.11% | |
| 8 | CVXChevron Corp | 188,590 | $21.3B | 1.94% | |
| 9 | JNJJohnson & Johnson | 159,704 | $21.0B | 1.90% | |
| 10 | IVOVVanguard ETF/USA | 174,174 | $20.8B | 1.89% | |
| 11 | WFCWells Fargo & Co | 422,760 | $20.5B | 1.86% | |
| 12 | GOOGLALPHABET INC | 16,646 | $19.8B | 1.80% | |
| 13 | NEENEXTERA ENERGY | 83,152 | $19.1B | 1.74% | |
| 14 | MLMMARTIN MARIETTA M. | 72,055 | $18.7B | 1.70% | |
| 15 | WMTWalmart Inc | 152,371 | $17.7B | 1.61% | |
| 16 | SRESempra Energy | 119,356 | $17.4B | 1.58% | |
| 17 | CVSCVS Health Corp | 271,908 | $16.6B | 1.51% | |
| 18 | ORLYO'Reilly Automotive Inc | 41,749 | $16.2B | 1.47% | |
| 19 | MAMASTERCARD INC | 60,269 | $16.2B | 1.47% | |
| 20 | AGGiShares ETFs/USA | 134,864 | $15.3B | 1.39% | |
| 21 | XOMExxon Mobil Corp | 220,016 | $15.0B | 1.36% | |
| 22 | CHRWCH Robinson Worldwide Inc | 181,618 | $14.9B | 1.36% | |
| 23 | SHWSherwin-Williams Co/The | 27,147 | $14.7B | 1.34% | |
| 24 | TMOThermo Fisher Scientific Inc | 51,508 | $14.6B | 1.32% | |
| 25 | MBBiShares ETFs/USA | 133,025 | $14.4B | 1.31% | |
| 26 | SBUXSTARBUCKS CORP | 168,798 | $14.3B | 1.30% | |
| 27 | XLKSELECT SECTOR SPDR | 180,336 | $14.3B | 1.30% | |
| 28 | JPMJPMorgan Chase & Co | 126,507 | $14.2B | 1.29% | |
| 29 | UTXZUTD TECHNOLOGIES | 105,679 | $13.9B | 1.26% | |
| 30 | ECLECOLAB INC | 70,850 | $13.7B | 1.24% | |
| 31 | UNPUnion Pacific Corp | 87,743 | $13.5B | 1.23% | |
| 32 | METAFacebook Inc | 73,001 | $13.1B | 1.19% | |
| 33 | PGProcter & Gamble Co/The | 106,186 | $12.9B | 1.18% | |
| 34 | —Aqua America Inc | 278,887 | $12.5B | 1.14% | |
| 35 | LINLinde PLC | 66,688 | $12.3B | 1.12% | |
| 36 | SLBSchlumberger Ltd | 375,513 | $12.0B | 1.09% | |
| 37 | TROWT Rowe Price Group Inc | 105,631 | $11.6B | 1.05% | |
| 38 | RTN1USDRAYTHEON CO | 58,865 | $11.4B | 1.04% | |
| 39 | EVRGEvergy Inc | 171,951 | $11.2B | 1.02% | |
| 40 | CERNCHFCerner Corp | 167,155 | $11.1B | 1.01% | |
| 41 | CLCOLGATE-PALMOLIVE | 154,117 | $10.9B | 0.99% | |
| 42 | MCXMCCORMICK & CO INC | 63,912 | $10.7B | 0.97% | |
| 43 | NKENIKE INC | 111,451 | $10.3B | 0.93% | |
| 44 | CTSHCOGNIZANT TECHNOLO | 158,877 | $9.6B | 0.87% | |
| 45 | MRKMerck & Co Inc | 107,510 | $8.9B | 0.81% | |
| 46 | PFEPfizer Inc | 248,224 | $8.8B | 0.80% | |
| 47 | SOSouthern Co/The | 143,000 | $8.8B | 0.80% | |
| 48 | KOCoca-Cola Co/The | 150,947 | $8.1B | 0.74% | |
| 49 | EFABlackRock Fund Advisors | 127,581 | $8.1B | 0.74% | |
| 50 | MCDMCDONALD'S CORP | 37,654 | $7.9B | 0.72% | |
| 51 | AAPLApple Inc | 33,418 | $7.4B | 0.67% | |
| 52 | EDConsolidated Edison Inc | 77,769 | $7.2B | 0.66% | |
| 53 | BLKCHFBlackRock Inc | 16,986 | $7.1B | 0.65% | |
| 54 | KMBKIMBERLY-CLARK CP | 49,107 | $6.9B | 0.62% | |
| 55 | STIPiShares ETFs/USA | 66,810 | $6.7B | 0.61% | |
| 56 | EMREMERSON ELECTRIC | 103,452 | $6.7B | 0.61% | |
| 57 | VMBSVanguard ETF/USA | 120,798 | $6.4B | 0.59% | |
| 58 | GISGeneral Mills Inc | 117,798 | $6.3B | 0.57% | |
| 59 | BACBK OF AMERICA CORP | 202,683 | $5.6B | 0.51% | |
| 60 | VOOVANGUARD | 20,963 | $5.6B | 0.51% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 112,194 | $5.6B | 0.51% | |
| 62 | VWOVanguard ETF/USA | 134,970 | $5.4B | 0.49% | |
| 63 | TAT&T INC | 145,854 | $5.4B | 0.49% | |
| 64 | VNQVANGUARD | 57,638 | $5.4B | 0.49% | |
| 65 | UNUSDUnilever NV | 83,911 | $5.0B | 0.45% | |
| 66 | LLYEli Lilly & Co | 45,212 | $4.9B | 0.44% | |
| 67 | IWSBlackRock Fund Advisors | 52,056 | $4.5B | 0.41% | |
| 68 | ROKROCKWELL AUTOMATION | 28,241 | $4.5B | 0.41% | |
| 69 | 7HPHP Inc | 234,711 | $4.3B | 0.39% | |
| 70 | AIGAMER INTL GRP | 67,660 | $3.6B | 0.33% | |
| 71 | ABTAbbott Laboratories | 40,458 | $3.3B | 0.30% | |
| 72 | SPYSPDR TRUST | 11,137 | $3.2B | 0.29% | |
| 73 | IBMINTL BUSINESS MCHN | 22,074 | $3.1B | 0.29% | |
| 74 | MMM3M Co | 20,153 | $3.1B | 0.28% | |
| 75 | GEGeneral Electric Co | 338,460 | $2.9B | 0.27% | |
| 76 | IJHBlackRock Fund Advisors | 15,449 | $2.9B | 0.26% | |
| 77 | IWFiShares ETFs/USA | 16,809 | $2.6B | 0.24% | |
| 78 | AMZNAmazon.com Inc | 1,519 | $2.6B | 0.24% | |
| 79 | SCHBCharles Schwab Investment Management Inc | 37,570 | $2.6B | 0.24% | |
| 80 | INTCIntel Corp | 48,732 | $2.4B | 0.22% | |
| 81 | BABOEING CO | 6,459 | $2.4B | 0.22% | |
| 82 | IXUSiShares ETFs/USA | 39,326 | $2.2B | 0.20% | |
| 83 | ABBVAbbVie Inc | 29,427 | $2.2B | 0.20% | |
| 84 | PCYInvesco Capital Management LLC | 74,243 | $2.2B | 0.20% | |
| 85 | IVVISHARES | 7,160 | $2.1B | 0.19% | |
| 86 | 4I1PHILIP MORRIS INTL | 26,666 | $2.0B | 0.19% | |
| 87 | TIPISHARES TRUST | 17,000 | $2.0B | 0.18% | |
| 88 | USIGBlackRock Fund Advisors | 32,282 | $1.9B | 0.17% | |
| 89 | DISWALT DISNEY CO. | 14,701 | $1.9B | 0.17% | |
| 90 | GOOGAlphabet Inc | 1,585 | $1.9B | 0.17% | |
| 91 | ESEversource Energy | 21,451 | $1.8B | 0.17% | |
| 92 | VCLTVanguard Group Inc/The | 17,712 | $1.8B | 0.16% | |
| 93 | CMCSAComcast Corp | 38,807 | $1.7B | 0.16% | |
| 94 | VEAVanguard ETF/USA | 42,507 | $1.7B | 0.16% | |
| 95 | SJNKSSGA FUNDS MANAGEMENT INC | 62,823 | $1.7B | 0.15% | |
| 96 | CITCINTAS CORP | 6,482 | $1.7B | 0.15% | |
| 97 | BNDXVANGUARD GROUP INC/THE | 28,221 | $1.7B | 0.15% | |
| 98 | MDYSTATE STREET ETF/USA | 4,638 | $1.6B | 0.14% | |
| 99 | CSCOCISCO SYSTEMS | 32,521 | $1.5B | 0.14% | |
| 100 | QCOMQUALCOMM INC | 19,785 | $1.5B | 0.14% |
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