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 |
|---|---|---|---|---|---|
| 101 | IEMGBlackRock Fund Advisors | 30,358 | $1.5B | 0.14% | |
| 102 | SDOGALPS Advisors Inc | 34,701 | $1.5B | 0.13% | |
| 103 | ADPAUTOMATIC DATA PROCESSING | 9,274 | $1.5B | 0.13% | |
| 104 | OGEOGE Energy Corp | 32,513 | $1.5B | 0.13% | |
| 105 | DOVDover Corp | 15,315 | $1.4B | 0.13% | |
| 106 | UNHUnitedHealth Group Inc | 6,596 | $1.4B | 0.13% | |
| 107 | IVZINVESCO | 89,384 | $1.4B | 0.13% | |
| 108 | ORIOld Republic International Cor | 61,068 | $1.4B | 0.13% | |
| 109 | AMGNAmgen Inc | 7,256 | $1.4B | 0.13% | |
| 110 | BRK/BBerkshire Hathaway Inc | 6,765 | $1.4B | 0.13% | |
| 111 | VIGVanguard ETF/USA | 11,815 | $1.4B | 0.13% | |
| 112 | HRBBLOCK(H&R)INC | 53,577 | $1.3B | 0.11% | |
| 113 | XLBSELECT SECTOR SPDR | 22,100 | $1.2B | 0.11% | |
| 114 | WTREWisdomTree Asset Management Inc | 42,389 | $1.2B | 0.11% | |
| 115 | CAHCardinal Health Inc | 26,534 | $1.2B | 0.11% | |
| 116 | SYKStryker Corp | 5,685 | $1.2B | 0.11% | |
| 117 | REMBlackRock Fund Advisors | 29,123 | $1.2B | 0.11% | |
| 118 | IDOGALPS Advisors Inc | 47,701 | $1.2B | 0.11% | |
| 119 | VVISA INC | 6,958 | $1.2B | 0.11% | |
| 120 | PG4Principal Financial Group Inc | 22,517 | $1.2B | 0.11% | |
| 121 | W3UWESTERN UNION COMP | 52,375 | $1.2B | 0.11% | |
| 122 | DYHTarget Corp | 11,225 | $1.2B | 0.11% | |
| 123 | IJRiShares ETFs/USA | 15,806 | $1.2B | 0.11% | |
| 124 | FDO.FMacy's Inc | 80,566 | $1.2B | 0.11% | |
| 125 | VLOValero Energy Corp | 14,109 | $1.2B | 0.11% | |
| 126 | WECWEC Energy Group Inc | 12,129 | $1.1B | 0.10% | |
| 127 | AQLTISHARES | 19,114 | $1.1B | 0.10% | |
| 128 | —Rafferty Asset Management LLC | 91,636 | $1.1B | 0.10% | |
| 129 | XLESELECT SECTOR SPDR | 19,572 | $1.1B | 0.10% | |
| 130 | UPSUnited Parcel Service Inc | 9,446 | $1.1B | 0.10% | |
| 131 | ILCBiShares ETFs/USA | 6,643 | $1.1B | 0.10% | |
| 132 | IWPBlackRock Fund Advisors | 7,648 | $1.1B | 0.10% | |
| 133 | GRMNGarmin Ltd | 12,618 | $1.1B | 0.10% | |
| 134 | PFFBlackRock Fund Advisors | 27,903 | $1.0B | 0.09% | |
| 135 | PGXInvesco Capital Management LLC | 68,199 | $1.0B | 0.09% | |
| 136 | BBTBerkshire Hills Bancorp Inc | 35,270 | $1.0B | 0.09% | |
| 137 | EFXEquifax Inc | 7,200 | $983.0M | 0.09% | |
| 138 | COSTCostco Wholesale Corp | 3,401 | $983.0M | 0.09% | |
| 139 | AFLAflac Inc | 18,886 | $967.0M | 0.09% | |
| 140 | IWMISHARES | 6,417 | $948.0M | 0.09% | |
| 141 | USBUS BANCORP | 17,587 | $933.0M | 0.08% | |
| 142 | VYMVANGUARD WHITEHALL | 10,520 | $910.0M | 0.08% | |
| 143 | VCITVanguard ETF/USA | 9,769 | $895.0M | 0.08% | |
| 144 | OPERETF Series Solutions | 8,912 | $892.0M | 0.08% | |
| 145 | EMBISHARES TRUST | 7,843 | $886.0M | 0.08% | |
| 146 | GDXVan Eck Associates Corp | 31,722 | $864.0M | 0.08% | |
| 147 | BNDVanguard ETF/USA | 10,025 | $850.0M | 0.08% | |
| 148 | CLXClorox Co/The | 5,764 | $848.0M | 0.08% | |
| 149 | MDTMedtronic PLC | 7,892 | $844.0M | 0.08% | |
| 150 | —ETRACS ETNs/UBS AG/London/USA | 42,539 | $830.0M | 0.08% | |
| 151 | VBVanguard ETF/USA | 5,456 | $821.0M | 0.07% | |
| 152 | AXPAMER EXPRESS CO | 7,134 | $803.0M | 0.07% | |
| 153 | NSCNorfolk Southern Corp | 4,668 | $796.0M | 0.07% | |
| 154 | VTVVANGUARD | 7,293 | $793.0M | 0.07% | |
| 155 | ADBEAdobe Inc | 2,835 | $772.0M | 0.07% | |
| 156 | CPRTCopart Inc | 9,538 | $756.0M | 0.07% | |
| 157 | TXNTEXAS INSTRUMENTS | 5,670 | $730.0M | 0.07% | |
| 158 | VAREURVarian Medical Systems Inc | 5,990 | $688.0M | 0.06% | |
| 159 | CMICUMMINS INC | 4,434 | $687.0M | 0.06% | |
| 160 | ITWILLINOIS TOOL WKS | 4,503 | $675.0M | 0.06% | |
| 161 | PNCPNC Financial Services Group I | 4,921 | $673.0M | 0.06% | |
| 162 | EQLALPS Advisors Inc | 9,088 | $671.0M | 0.06% | |
| 163 | BWXSTATE STREET ETF/USA | 23,070 | $667.0M | 0.06% | |
| 164 | ACNACCENTURE | 3,566 | $662.0M | 0.06% | |
| 165 | DHRDanaher Corp | 4,744 | $659.0M | 0.06% | |
| 166 | LYBLyondellBasell Industries NV | 7,628 | $650.0M | 0.06% | |
| 167 | WWDWoodward Inc | 6,100 | $645.0M | 0.06% | |
| 168 | VOVanguard ETF/USA | 3,925 | $644.0M | 0.06% | |
| 169 | LOWLOWE'S COS INC | 5,826 | $620.0M | 0.06% | |
| 170 | KBESTATE STREET ETF/USA | 14,510 | $604.0M | 0.05% | |
| 171 | MARMarriott International Inc/MD | 5,058 | $602.0M | 0.05% | |
| 172 | RCI/BRogers Communications Inc | 12,260 | $598.0M | 0.05% | |
| 173 | VGTVanguard ETF/USA | 2,802 | $595.0M | 0.05% | |
| 174 | EEMiShares ETFs/USA | 14,586 | $595.0M | 0.05% | |
| 175 | KELKellogg Co | 9,477 | $591.0M | 0.05% | |
| 176 | —ETRACS ETNs/UBS AG/London/USA | 27,622 | $567.0M | 0.05% | |
| 177 | IPGInterpublic Group of Cos Inc/T | 27,424 | $562.0M | 0.05% | |
| 178 | WBAWalgreens Boots Alliance Inc | 10,669 | $561.0M | 0.05% | |
| 179 | XLVSELECT SECTOR SPDR | 6,230 | $553.0M | 0.05% | |
| 180 | DUKDUKE ENERGY CORP | 5,714 | $544.0M | 0.05% | |
| 181 | SPGIS&P Global Inc | 2,249 | $539.0M | 0.05% | |
| 182 | STTState Street Corp | 9,553 | $533.0M | 0.05% | |
| 183 | AMATAPPLIED MATERIALS | 10,483 | $520.0M | 0.05% | |
| 184 | RPMRPM INTERNATIONAL | 7,650 | $515.0M | 0.05% | |
| 185 | IUSBiShares ETFs/USA | 9,690 | $509.0M | 0.05% | |
| 186 | KSSKOHLS CORPORATION | 10,924 | $509.0M | 0.05% | |
| 187 | GGGGraco Inc | 11,329 | $504.0M | 0.05% | |
| 188 | PAYXPaychex Inc | 6,038 | $499.0M | 0.05% | |
| 189 | FISFidelity National Information | 3,825 | $497.0M | 0.05% | |
| 190 | DGDollar General Corp | 3,033 | $477.0M | 0.04% | |
| 191 | MOAltria Group Inc | 11,589 | $474.0M | 0.04% | |
| 192 | CHDChurch & Dwight Co Inc | 6,311 | $474.0M | 0.04% | |
| 193 | DDOMINION RES(VIR) | 5,875 | $469.0M | 0.04% | |
| 194 | BDXBECTON DICKINSON | 1,848 | $463.0M | 0.04% | |
| 195 | CMECME Group Inc | 2,146 | $449.0M | 0.04% | |
| 196 | NDQInvesco Capital Management LLC | 2,360 | $439.0M | 0.04% | |
| 197 | —Provident Bancorp/MA | 18,350 | $438.0M | 0.04% | |
| 198 | ORCLORACLE CORP | 8,112 | $437.0M | 0.04% | |
| 199 | MCOMOODYS CORP | 2,168 | $433.0M | 0.04% | |
| 200 | TJXTJX Cos Inc/The | 7,506 | $405.0M | 0.04% |