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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MANAGEMENT | 3,135 | $355.0M | 0.03% | |
| 202 | ORCLORACLE CORP | 5,902 | $352.0M | 0.03% | |
| 203 | CMECME Group Inc | 2,080 | $348.0M | 0.03% | |
| 204 | XELXcel Energy Inc | 4,985 | $344.0M | 0.03% | |
| 205 | AG8AGILENT TECHS INC | 3,394 | $343.0M | 0.03% | |
| 206 | BDXBECTON DICKINSON | 1,473 | $342.0M | 0.03% | |
| 207 | WWDWoodward Inc | 4,100 | $329.0M | 0.03% | |
| 208 | DUKDUKE ENERGY CORP | 3,700 | $328.0M | 0.03% | |
| 209 | PVBCProvident Bancorp Inc | 42,088 | $328.0M | 0.03% | |
| 210 | QCOMQUALCOMM INC | 2,526 | $297.0M | 0.03% | |
| 211 | TSMTSMC | 3,660 | $297.0M | 0.03% | |
| 212 | TDOCTeladoc Health Inc | 1,350 | $296.0M | 0.03% | |
| 213 | ATOAtmos Energy Corp | 3,058 | $293.0M | 0.03% | |
| 214 | NOBLProShare Advisors LLC | 4,068 | $293.0M | 0.03% | |
| 215 | PKNPerkinElmer Inc | 2,300 | $289.0M | 0.02% | |
| 216 | MDLZKraft Foods Inc | 4,960 | $285.0M | 0.02% | |
| 217 | TTCToro Co/The | 3,385 | $284.0M | 0.02% | |
| 218 | MOAltria Group Inc | 7,281 | $282.0M | 0.02% | |
| 219 | EQIXEQUINIX INC | 371 | $282.0M | 0.02% | |
| 220 | NOCNORTHROP GRUMMAN | 867 | $274.0M | 0.02% | |
| 221 | PYPLPayPal Holdings Inc | 1,392 | $274.0M | 0.02% | |
| 222 | PANWPalo Alto Networks Inc | 1,115 | $273.0M | 0.02% | |
| 223 | HRBBLOCK(H&R)INC | 16,666 | $271.0M | 0.02% | |
| 224 | FASTFastenal Co | 5,986 | $270.0M | 0.02% | |
| 225 | DDOMINION RES(VIR) | 3,296 | $261.0M | 0.02% | |
| 226 | ETREntergy Corp | 2,605 | $257.0M | 0.02% | |
| 227 | QUALBlackRock Fund Advisors | 2,472 | $256.0M | 0.02% | |
| 228 | IWDISHARES TRUST | 2,164 | $256.0M | 0.02% | |
| 229 | CHRWCH Robinson Worldwide Inc | 2,475 | $253.0M | 0.02% | |
| 230 | LMTLockheed Martin Corp | 654 | $251.0M | 0.02% | |
| 231 | VBKVanguard ETF/USA | 1,162 | $249.0M | 0.02% | |
| 232 | IQLTBlackRock Fund Advisors | 7,891 | $247.0M | 0.02% | |
| 233 | HONHoneywell International Inc | 1,479 | $243.0M | 0.02% | |
| 234 | AWCAmerican Water Works Co Inc | 1,674 | $242.0M | 0.02% | |
| 235 | GILDGilead Sciences Inc | 3,787 | $239.0M | 0.02% | |
| 236 | VTIVanguard ETF/USA | 1,400 | $238.0M | 0.02% | |
| 237 | AMLPALPS ETFs/USA | 11,917 | $238.0M | 0.02% | |
| 238 | NVSNNovartis AG | 2,714 | $236.0M | 0.02% | |
| 239 | VEAVanguard ETF/USA | 5,784 | $236.0M | 0.02% | |
| 240 | NFLXNETFLIX INC | 467 | $234.0M | 0.02% | |
| 241 | MRSHMARSH & MCLENNAN | 2,032 | $233.0M | 0.02% | |
| 242 | PHPARKER-HANNIFIN | 1,129 | $228.0M | 0.02% | |
| 243 | TSLATesla Inc | 525 | $225.0M | 0.02% | |
| 244 | GDGEN DYNAMICS CORP | 1,617 | $224.0M | 0.02% | |
| 245 | XLYSELECT SECTOR SPDR | 1,518 | $224.0M | 0.02% | |
| 246 | PGFInvesco Capital Management LLC | 11,695 | $219.0M | 0.02% | |
| 247 | VCSHVANGUARD ETF/USA | 2,542 | $211.0M | 0.02% | |
| 248 | IFFINTL FLAVORS&FRAG | 1,656 | $203.0M | 0.02% | |
| 249 | VFCVF Corp | 2,870 | $202.0M | 0.02% | |
| 250 | BFKBlackRock Funds/Closed-End/USA | 14,265 | $196.0M | 0.02% | |
| 251 | BPBP PLC | 10,444 | $182.0M | 0.02% | |
| 252 | —BlackRock Funds/Closed-End/USA | 12,784 | $168.0M | 0.01% | |
| 253 | NZFNuveen Closed-End Funds/USA | 10,360 | $152.0M | 0.01% | |
| 254 | BGTBlackRock Funds/Closed-End/USA | 11,512 | $129.0M | 0.01% | |
| 255 | 1S4HarborOne Bancorp Inc | 10,675 | $86.0M | 0.01% | |
| 256 | ARCPEURVEREIT Inc | 12,825 | $83.0M | 0.01% |
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