ROCKLAND TRUST CO Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.4T
Holdings
280
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVOVVanguard ETF/USA | 348,584 | $55.5B | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 192,095 | $54.2B | 3.78% | |
| 3 | GQ9SPDR GOLD TRUST | 318,657 | $52.3B | 3.65% | |
| 4 | INDBIndependent Bank Corp | 641,527 | $48.9B | 3.41% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,527,855 | $43.1B | 3.00% | |
| 6 | MBBBlackRock Fund Advisors | 342,463 | $37.0B | 2.58% | |
| 7 | METAFacebook Inc | 108,477 | $36.8B | 2.57% | |
| 8 | GOOGLALPHABET INC | 13,093 | $35.0B | 2.44% | |
| 9 | PEPPEPSICO INC | 221,191 | $33.3B | 2.32% | |
| 10 | JNJJohnson & Johnson | 204,675 | $33.1B | 2.31% | |
| 11 | HDHome Depot Inc/The | 87,717 | $28.8B | 2.01% | |
| 12 | MRKMerck & Co Inc | 361,470 | $27.1B | 1.89% | |
| 13 | LINLinde PLC | 85,913 | $25.2B | 1.76% | |
| 14 | UNHUnitedHealth Group Inc | 61,688 | $24.1B | 1.68% | |
| 15 | JPMJPMorgan Chase & Co | 145,937 | $23.9B | 1.67% | |
| 16 | NEENEXTERA ENERGY | 303,557 | $23.8B | 1.66% | |
| 17 | ORLYO'Reilly Automotive Inc | 37,953 | $23.2B | 1.62% | |
| 18 | XLKSELECT SECTOR SPDR | 153,346 | $22.9B | 1.60% | |
| 19 | BRK/BBerkshire Hathaway Inc | 78,476 | $21.4B | 1.49% | |
| 20 | TROWT Rowe Price Group Inc | 103,981 | $20.5B | 1.43% | |
| 21 | WMTWalmart Inc | 137,063 | $19.1B | 1.33% | |
| 22 | MAMASTERCARD INC | 54,081 | $18.8B | 1.31% | |
| 23 | VVISA INC | 82,164 | $18.3B | 1.28% | |
| 24 | AAPLApple Inc | 125,502 | $17.8B | 1.24% | |
| 25 | UNPUnion Pacific Corp | 89,566 | $17.6B | 1.22% | |
| 26 | ADPAUTOMATIC DATA PROCESSING | 83,822 | $16.8B | 1.17% | |
| 27 | STIPBlackRock Fund Advisors | 158,411 | $16.7B | 1.17% | |
| 28 | MMM3M Co | 92,137 | $16.2B | 1.13% | |
| 29 | SRESEMPRA ENERGY | 125,466 | $15.9B | 1.11% | |
| 30 | AXPAMER EXPRESS CO | 92,785 | $15.5B | 1.08% | |
| 31 | BACVERIZON COMMUN | 284,469 | $15.4B | 1.07% | |
| 32 | TMOThermo Fisher Scientific Inc | 26,267 | $15.0B | 1.05% | |
| 33 | CPRTCopart Inc | 107,478 | $14.9B | 1.04% | |
| 34 | OTISOtis Worldwide Corp | 171,098 | $14.1B | 0.98% | |
| 35 | PGProcter & Gamble Co/The | 99,318 | $13.9B | 0.97% | |
| 36 | BLKCHFBlackRock Inc | 15,452 | $13.0B | 0.90% | |
| 37 | CERNCHFCerner Corp | 183,577 | $12.9B | 0.90% | |
| 38 | CLCOLGATE-PALMOLIVE | 169,756 | $12.8B | 0.89% | |
| 39 | XOMExxon Mobil Corp | 216,084 | $12.7B | 0.89% | |
| 40 | ECLECOLAB INC | 57,540 | $12.0B | 0.84% | |
| 41 | MCDMCDONALD'S CORP | 49,274 | $11.9B | 0.83% | |
| 42 | EOGEOG Resources Inc | 147,024 | $11.8B | 0.82% | |
| 43 | TJXTJX Cos Inc/The | 172,188 | $11.4B | 0.79% | |
| 44 | PFEPfizer Inc | 250,732 | $10.8B | 0.75% | |
| 45 | LLYEli Lilly & Co | 45,611 | $10.5B | 0.73% | |
| 46 | KOCoca-Cola Co/The | 196,493 | $10.3B | 0.72% | |
| 47 | TXNTEXAS INSTRUMENTS | 52,728 | $10.1B | 0.71% | |
| 48 | ABTAbbott Laboratories | 83,517 | $9.9B | 0.69% | |
| 49 | SLBSchlumberger NV | 317,773 | $9.4B | 0.66% | |
| 50 | SBUXSTARBUCKS CORP | 80,799 | $8.9B | 0.62% | |
| 51 | EMREMERSON ELECTRIC | 93,406 | $8.8B | 0.61% | |
| 52 | SOSouthern Co/The | 141,758 | $8.8B | 0.61% | |
| 53 | AGGiShares ETFs/USA | 75,331 | $8.7B | 0.60% | |
| 54 | VOOVANGUARD | 21,383 | $8.4B | 0.59% | |
| 55 | GISGeneral Mills Inc | 138,596 | $8.3B | 0.58% | |
| 56 | ROKROCKWELL AUTOMATION | 27,932 | $8.2B | 0.57% | |
| 57 | KMBKIMBERLY-CLARK CP | 59,732 | $7.9B | 0.55% | |
| 58 | CBCHUBB LIMITED COM | 45,283 | $7.9B | 0.55% | |
| 59 | 7HPHP Inc | 286,781 | $7.8B | 0.55% | |
| 60 | BACBK OF AMERICA CORP | 182,644 | $7.8B | 0.54% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 121,955 | $7.2B | 0.50% | |
| 62 | AIGAMER INTL GRP | 130,388 | $7.2B | 0.50% | |
| 63 | CVXChevron Corp | 70,283 | $7.1B | 0.50% | |
| 64 | KBWBInvesco Capital Management LLC | 98,345 | $6.6B | 0.46% | |
| 65 | XLFSELECT SECTOR SPDR | 170,105 | $6.4B | 0.45% | |
| 66 | EDConsolidated Edison Inc | 83,574 | $6.1B | 0.42% | |
| 67 | VNQVANGUARD | 58,471 | $6.0B | 0.42% | |
| 68 | MCXMCCORMICK & CO INC | 71,164 | $5.8B | 0.40% | |
| 69 | ULUnilever PLC | 96,777 | $5.2B | 0.37% | |
| 70 | AMJEURJP Morgan ETNs/USA | 260,268 | $4.7B | 0.33% | |
| 71 | ABBVAbbVie Inc | 42,803 | $4.6B | 0.32% | |
| 72 | SCHBCharles Schwab Investment Management Inc | 42,668 | $4.4B | 0.31% | |
| 73 | MLPAGlobal X Management Co LLC | 117,468 | $4.1B | 0.29% | |
| 74 | SHWSherwin-Williams Co/The | 14,496 | $4.1B | 0.28% | |
| 75 | AMZNAmazon.com Inc | 1,174 | $3.9B | 0.27% | |
| 76 | EVRGEvergy Inc | 60,450 | $3.8B | 0.26% | |
| 77 | IXUSVoya Investments LLC | 51,396 | $3.6B | 0.25% | |
| 78 | GOOGAlphabet Inc | 1,318 | $3.5B | 0.25% | |
| 79 | XLESELECT SECTOR SPDR | 64,637 | $3.4B | 0.23% | |
| 80 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,949 | $3.4B | 0.23% | |
| 81 | EFABlackRock Fund Advisors | 38,618 | $3.0B | 0.21% | |
| 82 | SJNKSSGA FUNDS MANAGEMENT INC | 109,686 | $3.0B | 0.21% | |
| 83 | TAT&T INC | 108,052 | $2.9B | 0.20% | |
| 84 | OIHVan Eck Associates Corp | 14,635 | $2.9B | 0.20% | |
| 85 | IBMINTL BUSINESS MCHN | 19,337 | $2.7B | 0.19% | |
| 86 | IVVISHARES | 6,210 | $2.7B | 0.19% | |
| 87 | VCLTVANGUARD GROUP INC/THE | 23,879 | $2.5B | 0.18% | |
| 88 | INTCIntel Corp | 45,717 | $2.4B | 0.17% | |
| 89 | DOVDover Corp | 15,315 | $2.4B | 0.17% | |
| 90 | CITCINTAS CORP | 6,083 | $2.3B | 0.16% | |
| 91 | IJHVoya Investments LLC | 8,597 | $2.3B | 0.16% | |
| 92 | RTXRaytheon Technologies Corp | 25,876 | $2.2B | 0.16% | |
| 93 | DISWalt Disney Co/The | 12,905 | $2.2B | 0.15% | |
| 94 | VWOVanguard ETF/USA | 43,333 | $2.2B | 0.15% | |
| 95 | PNCPNC Financial Services Group I | 10,990 | $2.1B | 0.15% | |
| 96 | ZTSPfizer Inc | 11,030 | $2.1B | 0.15% | |
| 97 | 4I1PHILIP MORRIS INTL | 21,570 | $2.0B | 0.14% | |
| 98 | UPSUTD PARCEL SERV | 11,062 | $2.0B | 0.14% | |
| 99 | COSTCostco Wholesale Corp | 4,127 | $1.9B | 0.13% | |
| 100 | VIGVANGUARD ETF/USA | 12,051 | $1.9B | 0.13% |
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