ROCKLAND TRUST CO Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$1.2T
Holdings
256
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 291,927 | $51.7B | 4.44% | |
| 2 | IVOVVanguard ETF/USA | 358,243 | $37.6B | 3.23% | |
| 3 | INDBIndependent Bank Corp | 714,632 | $37.4B | 3.22% | |
| 4 | MSFTMICROSOFT CORP | 163,411 | $34.4B | 2.95% | |
| 5 | METAFacebook Inc | 126,097 | $33.0B | 2.84% | |
| 6 | PEPPEPSICO INC | 210,314 | $29.1B | 2.50% | |
| 7 | JNJJohnson & Johnson | 192,825 | $28.7B | 2.47% | |
| 8 | MBBBlackRock Fund Advisors | 251,352 | $27.7B | 2.38% | |
| 9 | PANLPangaea Logistics Solutions Lt | 10,287,198 | $26.6B | 2.29% | |
| 10 | HDHome Depot Inc/The | 95,627 | $26.6B | 2.28% | |
| 11 | GOOGLALPHABET INC | 15,859 | $23.2B | 2.00% | |
| 12 | NEENEXTERA ENERGY | 80,514 | $22.3B | 1.92% | |
| 13 | LINLinde PLC | 91,107 | $21.7B | 1.86% | |
| 14 | WMTWalmart Inc | 146,055 | $20.4B | 1.76% | |
| 15 | ORLYO'Reilly Automotive Inc | 41,635 | $19.2B | 1.65% | |
| 16 | XLKSELECT SECTOR SPDR | 161,898 | $18.9B | 1.62% | |
| 17 | MAMASTERCARD INC | 55,661 | $18.8B | 1.62% | |
| 18 | UNPUnion Pacific Corp | 93,677 | $18.4B | 1.58% | |
| 19 | SHWSherwin-Williams Co/The | 25,506 | $17.8B | 1.53% | |
| 20 | CVSCVS Health Corp | 282,668 | $16.5B | 1.42% | |
| 21 | BACVERIZON COMMUN | 270,051 | $16.1B | 1.38% | |
| 22 | SBUXSTARBUCKS CORP | 185,355 | $15.9B | 1.37% | |
| 23 | RTXRaytheon Technologies Corp | 272,442 | $15.7B | 1.35% | |
| 24 | SRESempra Energy | 129,444 | $15.3B | 1.32% | |
| 25 | ECLECOLAB INC | 72,466 | $14.5B | 1.24% | |
| 26 | MMM3M Co | 89,953 | $14.4B | 1.24% | |
| 27 | TMOThermo Fisher Scientific Inc | 31,148 | $13.8B | 1.18% | |
| 28 | CVXChevron Corp | 189,154 | $13.6B | 1.17% | |
| 29 | TROWT Rowe Price Group Inc | 104,741 | $13.4B | 1.15% | |
| 30 | SMGSCOTTS MIRACLE-GRO CO/THE | 87,760 | $13.4B | 1.15% | |
| 31 | AAPLApple Inc | 114,677 | $13.3B | 1.14% | |
| 32 | STIPBlackRock Fund Advisors | 123,598 | $12.9B | 1.10% | |
| 33 | JPMJPMorgan Chase & Co | 132,798 | $12.8B | 1.10% | |
| 34 | CLCOLGATE-PALMOLIVE | 165,499 | $12.8B | 1.10% | |
| 35 | PGProcter & Gamble Co/The | 91,028 | $12.7B | 1.09% | |
| 36 | MCXMCCORMICK & CO INC | 63,607 | $12.3B | 1.06% | |
| 37 | CERNCHFCerner Corp | 167,866 | $12.1B | 1.04% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 79,515 | $11.1B | 0.95% | |
| 39 | WTRGEssential Utilities Inc | 273,162 | $11.0B | 0.94% | |
| 40 | OTISOtis Worldwide Corp | 172,454 | $10.8B | 0.92% | |
| 41 | MCDMCDONALD'S CORP | 48,930 | $10.7B | 0.92% | |
| 42 | AGGBlackRock Fund Advisors | 89,955 | $10.6B | 0.91% | |
| 43 | TJXTJX Cos Inc/The | 178,854 | $10.0B | 0.86% | |
| 44 | BLKCHFBlackRock Inc | 17,109 | $9.6B | 0.83% | |
| 45 | WFCWells Fargo & Co | 401,252 | $9.4B | 0.81% | |
| 46 | EVRGEvergy Inc | 182,037 | $9.3B | 0.79% | |
| 47 | MRKMerck & Co Inc | 105,743 | $8.8B | 0.75% | |
| 48 | KOCoca-Cola Co/The | 165,070 | $8.1B | 0.70% | |
| 49 | PFEPfizer Inc | 213,138 | $7.8B | 0.67% | |
| 50 | ABTAbbott Laboratories | 69,857 | $7.6B | 0.65% | |
| 51 | XOMExxon Mobil Corp | 217,167 | $7.5B | 0.64% | |
| 52 | EMREMERSON ELECTRIC | 107,456 | $7.0B | 0.61% | |
| 53 | ROKROCKWELL AUTOMATION | 30,284 | $6.7B | 0.57% | |
| 54 | SOSouthern Co/The | 123,023 | $6.7B | 0.57% | |
| 55 | GISGeneral Mills Inc | 107,311 | $6.6B | 0.57% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 104,295 | $6.3B | 0.54% | |
| 57 | LLYEli Lilly and Co | 40,836 | $6.0B | 0.52% | |
| 58 | KMBKIMBERLY-CLARK CP | 39,778 | $5.9B | 0.50% | |
| 59 | UNUSDUnilever NV | 93,861 | $5.7B | 0.49% | |
| 60 | EOGEOG Resources Inc | 144,821 | $5.2B | 0.45% | |
| 61 | EDConsolidated Edison Inc | 66,025 | $5.1B | 0.44% | |
| 62 | 7HPHP Inc | 268,677 | $5.1B | 0.44% | |
| 63 | MLPAGlobal X Management Co LLC | 228,871 | $5.0B | 0.43% | |
| 64 | SLBSchlumberger NV | 318,852 | $5.0B | 0.43% | |
| 65 | BACBK OF AMERICA CORP | 199,095 | $4.8B | 0.41% | |
| 66 | KBWBInvesco Capital Management LLC | 125,395 | $4.7B | 0.40% | |
| 67 | XLFSELECT SECTOR SPDR | 177,553 | $4.3B | 0.37% | |
| 68 | VOOVANGUARD | 13,804 | $4.2B | 0.36% | |
| 69 | IYEISHARES | 256,060 | $4.1B | 0.35% | |
| 70 | AMZNAmazon.com Inc | 1,256 | $4.0B | 0.34% | |
| 71 | ABBVAbbVie Inc | 43,110 | $3.8B | 0.32% | |
| 72 | TAT&T INC | 122,885 | $3.5B | 0.30% | |
| 73 | AIGAMER INTL GRP | 126,814 | $3.5B | 0.30% | |
| 74 | SPYSSgA Funds Management Inc | 9,466 | $3.2B | 0.27% | |
| 75 | AMJEURJP Morgan ETNs/USA | 289,516 | $3.1B | 0.27% | |
| 76 | IBMINTL BUSINESS MCHN | 21,691 | $2.6B | 0.23% | |
| 77 | XLESELECT SECTOR SPDR | 86,438 | $2.6B | 0.22% | |
| 78 | UPSUnited Parcel Service Inc | 14,867 | $2.5B | 0.21% | |
| 79 | VNQVANGUARD | 30,834 | $2.4B | 0.21% | |
| 80 | OIHVan Eck Associates Corp | 24,808 | $2.4B | 0.21% | |
| 81 | INTCIntel Corp | 46,691 | $2.4B | 0.21% | |
| 82 | EFABlackRock Fund Advisors | 36,608 | $2.3B | 0.20% | |
| 83 | IVVISHARES | 6,861 | $2.3B | 0.20% | |
| 84 | SJNKSSGA FUNDS MANAGEMENT INC | 89,107 | $2.3B | 0.20% | |
| 85 | VWOVanguard ETF/USA | 51,563 | $2.2B | 0.19% | |
| 86 | GOOGAlphabet Inc | 1,494 | $2.2B | 0.19% | |
| 87 | SCHBCharles Schwab Investment Management Inc | 26,764 | $2.1B | 0.18% | |
| 88 | ESEversource Energy | 24,040 | $2.0B | 0.17% | |
| 89 | UNHUnitedHealth Group Inc | 6,406 | $2.0B | 0.17% | |
| 90 | CITCINTAS CORP | 6,000 | $2.0B | 0.17% | |
| 91 | IUSBBlackRock Fund Advisors | 34,727 | $1.9B | 0.16% | |
| 92 | CSCOCISCO SYSTEMS | 46,606 | $1.8B | 0.16% | |
| 93 | IXUSBlackRock Fund Advisors | 30,883 | $1.8B | 0.15% | |
| 94 | 4I1PHILIP MORRIS INTL | 23,991 | $1.8B | 0.15% | |
| 95 | DISWalt Disney Co/The | 13,831 | $1.7B | 0.15% | |
| 96 | VCLTVANGUARD GROUP INC/THE | 15,747 | $1.7B | 0.14% | |
| 97 | DOVDover Corp | 15,315 | $1.7B | 0.14% | |
| 98 | PCYInvesco Capital Management LLC | 58,970 | $1.6B | 0.14% | |
| 99 | VIGVanguard ETF/USA | 12,336 | $1.6B | 0.14% | |
| 100 | WTREWisdomTree Asset Management Inc | 62,110 | $1.5B | 0.13% |
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