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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 34,209 | $1.5B | 0.13% | |
| 102 | IDOGALPS Advisors Inc | 69,499 | $1.5B | 0.13% | |
| 103 | MDYSTATE STREET ETF/USA | 4,337 | $1.5B | 0.13% | |
| 104 | USIGBlackRock Fund Advisors | 23,643 | $1.4B | 0.12% | |
| 105 | SDOGALPS Advisors Inc | 37,051 | $1.4B | 0.12% | |
| 106 | BRK/BBerkshire Hathaway Inc | 6,473 | $1.4B | 0.12% | |
| 107 | IJHBlackRock Fund Advisors | 7,349 | $1.4B | 0.12% | |
| 108 | VVISA INC | 6,650 | $1.3B | 0.11% | |
| 109 | BNDXVANGUARD GROUP INC/THE | 22,805 | $1.3B | 0.11% | |
| 110 | COSTCostco Wholesale Corp | 3,698 | $1.3B | 0.11% | |
| 111 | CMCSAComcast Corp | 27,432 | $1.3B | 0.11% | |
| 112 | AMGNAmgen Inc | 4,983 | $1.3B | 0.11% | |
| 113 | BABOEING CO | 7,600 | $1.3B | 0.11% | |
| 114 | IWSBlackRock Fund Advisors | 15,389 | $1.2B | 0.11% | |
| 115 | PGXInvesco Capital Management LLC | 84,448 | $1.2B | 0.11% | |
| 116 | VAREURVarian Medical Systems Inc | 6,991 | $1.2B | 0.10% | |
| 117 | WHRWhirlpool Corp | 6,381 | $1.2B | 0.10% | |
| 118 | PNCPNC Financial Services Group I | 10,613 | $1.2B | 0.10% | |
| 119 | PPLPPL Corp | 42,402 | $1.2B | 0.10% | |
| 120 | EFXEquifax Inc | 7,200 | $1.1B | 0.10% | |
| 121 | LYBLyondellBasell Industries NV | 15,757 | $1.1B | 0.10% | |
| 122 | DYHTarget Corp | 7,016 | $1.1B | 0.09% | |
| 123 | BDCZETRACS ETNs/UBS AG/London/USA | 76,885 | $1.1B | 0.09% | |
| 124 | XLBSELECT SECTOR SPDR | 16,828 | $1.1B | 0.09% | |
| 125 | NKENIKE INC | 8,470 | $1.1B | 0.09% | |
| 126 | CAHCardinal Health Inc | 21,911 | $1.0B | 0.09% | |
| 127 | ZTSPfizer Inc | 6,145 | $1.0B | 0.09% | |
| 128 | WECWEC Energy Group Inc | 10,340 | $1.0B | 0.09% | |
| 129 | PG4Principal Financial Group Inc | 24,666 | $993.0M | 0.09% | |
| 130 | TXNTEXAS INSTRUMENTS | 6,883 | $983.0M | 0.08% | |
| 131 | ILCBBlackRock Fund Advisors | 4,990 | $973.0M | 0.08% | |
| 132 | IPGInterpublic Group of Cos Inc/T | 58,192 | $970.0M | 0.08% | |
| 133 | OGEOGE Energy Corp | 31,502 | $945.0M | 0.08% | |
| 134 | W3UWESTERN UNION COMP | 43,831 | $939.0M | 0.08% | |
| 135 | BENFranklin Resources Inc | 45,603 | $928.0M | 0.08% | |
| 136 | SYKStryker Corp | 4,412 | $919.0M | 0.08% | |
| 137 | IWPBlackRock Fund Advisors | 5,305 | $917.0M | 0.08% | |
| 138 | VGTVanguard ETF/USA | 2,932 | $913.0M | 0.08% | |
| 139 | ADBEAdobe Inc | 1,834 | $899.0M | 0.08% | |
| 140 | BBREJP Morgan ETFs/USA | 12,184 | $877.0M | 0.08% | |
| 141 | SPGIS&P Global Inc | 2,402 | $866.0M | 0.07% | |
| 142 | GPCGenuine Parts Co | 9,037 | $860.0M | 0.07% | |
| 143 | LOWLOWE'S COS INC | 5,165 | $857.0M | 0.07% | |
| 144 | CLXClorox Co/The | 4,010 | $843.0M | 0.07% | |
| 145 | VCITVanguard ETF/USA | 8,784 | $842.0M | 0.07% | |
| 146 | REMBlackRock Fund Advisors | 31,986 | $824.0M | 0.07% | |
| 147 | CPRTCopart Inc | 7,653 | $805.0M | 0.07% | |
| 148 | NSCNorfolk Southern Corp | 3,732 | $798.0M | 0.07% | |
| 149 | TIPISHARES TRUST | 6,244 | $790.0M | 0.07% | |
| 150 | IJRBlackRock Fund Advisors | 11,169 | $784.0M | 0.07% | |
| 151 | AQLTISHARES | 12,730 | $767.0M | 0.07% | |
| 152 | NVDANVIDIA Corp | 1,413 | $765.0M | 0.07% | |
| 153 | XLVSELECT SECTOR SPDR | 7,086 | $747.0M | 0.06% | |
| 154 | SHYISHARES TRUST | 8,539 | $739.0M | 0.06% | |
| 155 | MCOMOODYS CORP | 2,494 | $723.0M | 0.06% | |
| 156 | DHRDanaher Corp | 3,332 | $717.0M | 0.06% | |
| 157 | VOVanguard ETF/USA | 4,030 | $710.0M | 0.06% | |
| 158 | GGGGraco Inc | 11,329 | $695.0M | 0.06% | |
| 159 | VLOValero Energy Corp | 15,480 | $671.0M | 0.06% | |
| 160 | IEIBlackRock Fund Advisors | 4,970 | $664.0M | 0.06% | |
| 161 | ACNACCENTURE | 2,926 | $661.0M | 0.06% | |
| 162 | AXPAMER EXPRESS CO | 6,476 | $649.0M | 0.06% | |
| 163 | AMATAPPLIED MATERIALS | 10,916 | $649.0M | 0.06% | |
| 164 | MSMMSC Industrial Direct Co Inc | 10,038 | $635.0M | 0.05% | |
| 165 | EQLALPS Advisors Inc | 7,971 | $615.0M | 0.05% | |
| 166 | IWMISHARES | 4,090 | $613.0M | 0.05% | |
| 167 | KELKellogg Co | 9,481 | $612.0M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS | 3,099 | $599.0M | 0.05% | |
| 169 | FISFidelity National Information | 3,960 | $583.0M | 0.05% | |
| 170 | CMICUMMINS INC | 2,735 | $578.0M | 0.05% | |
| 171 | DGDollar General Corp | 2,753 | $577.0M | 0.05% | |
| 172 | AFLAflac Inc | 15,275 | $556.0M | 0.05% | |
| 173 | MARMarriott International Inc/MD | 5,894 | $546.0M | 0.05% | |
| 174 | IWFISHARES/USA | 2,515 | $545.0M | 0.05% | |
| 175 | NDQInvesco Capital Management LLC | 1,950 | $542.0M | 0.05% | |
| 176 | —Rafferty Asset Management LLC | 10,592 | $536.0M | 0.05% | |
| 177 | XLISSgA Funds Management Inc | 6,806 | $524.0M | 0.05% | |
| 178 | VYMVANGUARD WHITEHALL | 6,343 | $513.0M | 0.04% | |
| 179 | WBAWalgreens Boots Alliance Inc | 14,244 | $511.0M | 0.04% | |
| 180 | RPMRPM INTERNATIONAL | 6,150 | $509.0M | 0.04% | |
| 181 | EXPDEXPEDTRS INTL WASH | 5,576 | $505.0M | 0.04% | |
| 182 | MDYVSSgA Funds Management Inc | 11,318 | $491.0M | 0.04% | |
| 183 | PAYXPaychex Inc | 6,004 | $479.0M | 0.04% | |
| 184 | GEGeneral Electric Co | 76,630 | $477.0M | 0.04% | |
| 185 | USBUS BANCORP | 12,526 | $449.0M | 0.04% | |
| 186 | MDTMedtronic PLC | 4,242 | $441.0M | 0.04% | |
| 187 | GDXVan Eck Associates Corp | 11,139 | $436.0M | 0.04% | |
| 188 | APDAir Products and Chemicals Inc | 1,452 | $432.0M | 0.04% | |
| 189 | MSIMOTOROLA INC | 2,696 | $423.0M | 0.04% | |
| 190 | CHDChurch & Dwight Co Inc | 4,468 | $419.0M | 0.04% | |
| 191 | STTState Street Corp | 6,894 | $409.0M | 0.04% | |
| 192 | CRMSALESFORCE.COM INC | 1,609 | $404.0M | 0.03% | |
| 193 | IEMGBlackRock Fund Advisors | 7,517 | $397.0M | 0.03% | |
| 194 | GSGOLDMAN SACHS GRP | 1,958 | $393.0M | 0.03% | |
| 195 | CATCaterpillar Inc | 2,598 | $388.0M | 0.03% | |
| 196 | GRMNGarmin Ltd | 4,090 | $388.0M | 0.03% | |
| 197 | RMEResMed Inc | 2,134 | $366.0M | 0.03% | |
| 198 | PFFBlackRock Fund Advisors | 10,001 | $365.0M | 0.03% | |
| 199 | CICigna Corp | 2,147 | $364.0M | 0.03% | |
| 200 | BBTBerkshire Hills Bancorp Inc | 35,270 | $357.0M | 0.03% |