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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MANAGEMENT | 3,470 | $399.0M | 0.04% | |
| 202 | AMJEURJP Morgan ETNs/USA | 16,738 | $384.0M | 0.03% | |
| 203 | BPBP PLC | 10,444 | $380.0M | 0.03% | |
| 204 | SHYISHARES TRUST | 4,467 | $380.0M | 0.03% | |
| 205 | CATCaterpillar Inc | 3,018 | $362.0M | 0.03% | |
| 206 | HONHoneywell International Inc | 2,233 | $361.0M | 0.03% | |
| 207 | VFCVF Corp | 4,108 | $358.0M | 0.03% | |
| 208 | ZTSPfizer Inc | 2,861 | $356.0M | 0.03% | |
| 209 | UALUnited Airlines Holdings Inc | 4,275 | $356.0M | 0.03% | |
| 210 | DDDuPont de Nemours Inc | 5,141 | $350.0M | 0.03% | |
| 211 | XLFSELECT SECTOR SPDR | 12,883 | $347.0M | 0.03% | |
| 212 | MDLZKraft Foods Inc | 6,368 | $347.0M | 0.03% | |
| 213 | VCSHVANGUARD ETF/USA | 4,191 | $340.0M | 0.03% | |
| 214 | MTBM&T Bank Corp | 2,235 | $337.0M | 0.03% | |
| 215 | CICigna Corp | 2,236 | $332.0M | 0.03% | |
| 216 | TSMTAIWAN SEMICON MAN | 6,916 | $326.0M | 0.03% | |
| 217 | IEIiShares ETFs/USA | 2,546 | $325.0M | 0.03% | |
| 218 | TTCToro Co/The | 4,451 | $321.0M | 0.03% | |
| 219 | BLVVANGUARD ETF/USA | 3,101 | $321.0M | 0.03% | |
| 220 | GSGOLDMAN SACHS GRP | 1,606 | $317.0M | 0.03% | |
| 221 | APDAir Products & Chemicals Inc | 1,505 | $317.0M | 0.03% | |
| 222 | RDS/AROYAL DUTCH SHELL | 5,438 | $310.0M | 0.03% | |
| 223 | XLISELECT SECTOR SPDR | 4,098 | $307.0M | 0.03% | |
| 224 | GDGEN DYNAMICS CORP | 1,724 | $302.0M | 0.03% | |
| 225 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 7,882 | $301.0M | 0.03% | |
| 226 | RMEResMed Inc | 2,303 | $300.0M | 0.03% | |
| 227 | TRVCCitigroup Inc | 4,477 | $299.0M | 0.03% | |
| 228 | METMetLife Inc | 6,553 | $292.0M | 0.03% | |
| 229 | NOCNORTHROP GRUMMAN | 798 | $291.0M | 0.03% | |
| 230 | NTRSNORTHERN TRUST CORP | 3,208 | $279.0M | 0.03% | |
| 231 | HPHelmerich & Payne Inc | 6,979 | $271.0M | 0.02% | |
| 232 | EXPDEXPEDTRS INTL WASH | 3,781 | $269.0M | 0.02% | |
| 233 | IWDISHARES TRUST | 2,128 | $266.0M | 0.02% | |
| 234 | ROPROPER INDUSTRIES INC | 782 | $266.0M | 0.02% | |
| 235 | SYYSysco Corp | 3,367 | $263.0M | 0.02% | |
| 236 | ATOAtmos Energy Corp | 2,323 | $260.0M | 0.02% | |
| 237 | PGFInvesco ETFs/USA | 13,780 | $259.0M | 0.02% | |
| 238 | EPDEnterprise Products Partners L | 8,881 | $250.0M | 0.02% | |
| 239 | NVSNNovartis AG | 2,921 | $249.0M | 0.02% | |
| 240 | A4SAmeriprise Financial Inc | 1,840 | $248.0M | 0.02% | |
| 241 | GILDGilead Sciences Inc | 3,929 | $244.0M | 0.02% | |
| 242 | AQLTISHARES | 2,432 | $241.0M | 0.02% | |
| 243 | LMTLockheed Martin Corp | 634 | $241.0M | 0.02% | |
| 244 | WATWaters Corp | 1,061 | $239.0M | 0.02% | |
| 245 | BBTUSDBB&T Corp | 4,581 | $233.0M | 0.02% | |
| 246 | IGSBBlackRock Fund Advisors | 4,242 | $228.0M | 0.02% | |
| 247 | VBKVanguard ETF/USA | 1,266 | $227.0M | 0.02% | |
| 248 | VTIVanguard ETF/USA | 1,525 | $225.0M | 0.02% | |
| 249 | CBCHUBB LIMITED COM | 1,408 | $220.0M | 0.02% | |
| 250 | AEPAmerican Electric Power Co Inc | 2,368 | $219.0M | 0.02% | |
| 251 | PANWPalo Alto Networks Inc | 1,011 | $211.0M | 0.02% | |
| 252 | DALDelta Air Lines Inc | 3,918 | $207.0M | 0.02% | |
| 253 | NVDANVIDIA Corp | 1,139 | $206.0M | 0.02% | |
| 254 | MSIMOTOROLA INC | 1,249 | $206.0M | 0.02% | |
| 255 | DOWDow Inc | 4,489 | $204.0M | 0.02% | |
| 256 | DJPIPATH ETNS/USA | 9,320 | $203.0M | 0.02% | |
| 257 | BFKBlackRock Funds/Closed-End/USA | 14,265 | $203.0M | 0.02% | |
| 258 | FFord Motor Co | 21,599 | $188.0M | 0.02% | |
| 259 | BGTBlackRock Funds/Closed-End/USA | 13,906 | $171.0M | 0.02% | |
| 260 | ARCPEURVEREIT Inc | 12,825 | $128.0M | 0.01% | |
| 261 | RIOTRiot Blockchain Inc | 11,300 | $19.0M | 0.00% |
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