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 |
|---|---|---|---|---|---|
| 101 | EFXEquifax Inc | 7,200 | $1.8B | 0.13% | |
| 102 | IPGInterpublic Group of Cos Inc/T | 49,605 | $1.8B | 0.13% | |
| 103 | ESEversource Energy | 21,806 | $1.8B | 0.12% | |
| 104 | CMCSAComcast Corp | 31,192 | $1.7B | 0.12% | |
| 105 | DYHTarget Corp | 6,960 | $1.6B | 0.11% | |
| 106 | BABOEING CO | 7,237 | $1.6B | 0.11% | |
| 107 | CSCOCISCO SYSTEMS | 28,944 | $1.6B | 0.11% | |
| 108 | PGXInvesco Capital Management LLC | 99,671 | $1.5B | 0.10% | |
| 109 | SPYSSgA Funds Management Inc | 3,472 | $1.5B | 0.10% | |
| 110 | PCYInvesco Capital Management LLC | 55,783 | $1.5B | 0.10% | |
| 111 | WFCWELLS FARGO & CO | 30,655 | $1.4B | 0.10% | |
| 112 | NKENIKE INC | 9,689 | $1.4B | 0.10% | |
| 113 | IYEISHARES | 48,753 | $1.4B | 0.10% | |
| 114 | CVSCVS Health Corp | 15,137 | $1.3B | 0.09% | |
| 115 | XLYSELECT SECTOR SPDR | 7,111 | $1.3B | 0.09% | |
| 116 | BNDXVANGUARD GROUP INC/THE | 22,393 | $1.3B | 0.09% | |
| 117 | PG4Principal Financial Group Inc | 19,343 | $1.2B | 0.09% | |
| 118 | USIGBlackRock Fund Advisors | 20,536 | $1.2B | 0.09% | |
| 119 | AQLTISHARES | 16,241 | $1.2B | 0.08% | |
| 120 | MDYSTATE STREET ETF/USA | 2,498 | $1.2B | 0.08% | |
| 121 | EEMISHARES TR | 23,809 | $1.2B | 0.08% | |
| 122 | IDOGALPS Advisors Inc | 41,917 | $1.1B | 0.08% | |
| 123 | BENFranklin Resources Inc | 37,758 | $1.1B | 0.08% | |
| 124 | SYKStryker Corp | 4,223 | $1.1B | 0.08% | |
| 125 | WTREWisdomTree Asset Management Inc | 43,941 | $1.1B | 0.08% | |
| 126 | IJRVoya Investments LLC | 10,035 | $1.1B | 0.08% | |
| 127 | ILCBCohen & Steers Capital Management Inc | 17,794 | $1.1B | 0.08% | |
| 128 | PPLPPL Corp | 38,664 | $1.1B | 0.08% | |
| 129 | XLBSELECT SECTOR SPDR | 13,461 | $1.1B | 0.07% | |
| 130 | WHRWhirlpool Corp | 5,186 | $1.1B | 0.07% | |
| 131 | CAHCardinal Health Inc | 21,196 | $1.0B | 0.07% | |
| 132 | NVDANVIDIA Corp | 5,018 | $1.0B | 0.07% | |
| 133 | LYBLyondellBasell Industries NV | 11,072 | $1.0B | 0.07% | |
| 134 | FDLFIRST TRUST ADVISORS LP | 31,551 | $1.0B | 0.07% | |
| 135 | —Credit Suisse AG/Nassau | 123,831 | $1.0B | 0.07% | |
| 136 | ADBEAdobe Inc | 1,734 | $998.0M | 0.07% | |
| 137 | BDCZETRACS ETNs/UBS AG/London/USA | 50,146 | $984.0M | 0.07% | |
| 138 | GPCGenuine Parts Co | 8,074 | $979.0M | 0.07% | |
| 139 | MDTMedtronic PLC | 7,791 | $977.0M | 0.07% | |
| 140 | VCSHVANGUARD ETF/USA | 11,617 | $957.0M | 0.07% | |
| 141 | SHYISHARES TRUST | 11,087 | $955.0M | 0.07% | |
| 142 | VOVanguard ETF/USA | 3,994 | $946.0M | 0.07% | |
| 143 | OGEOGE Energy Corp | 28,628 | $944.0M | 0.07% | |
| 144 | AMGNAmgen Inc | 4,375 | $930.0M | 0.06% | |
| 145 | CLXClorox Co/The | 5,584 | $925.0M | 0.06% | |
| 146 | LOWLOWE'S COS INC | 4,528 | $919.0M | 0.06% | |
| 147 | ACNACCENTURE | 2,794 | $893.0M | 0.06% | |
| 148 | VLOValero Energy Corp | 12,325 | $870.0M | 0.06% | |
| 149 | NSCNorfolk Southern Corp | 3,629 | $868.0M | 0.06% | |
| 150 | W3UWESTERN UNION COMP | 42,121 | $852.0M | 0.06% | |
| 151 | WTRGEssential Utilities Inc | 18,480 | $852.0M | 0.06% | |
| 152 | DVYEBlackRock Fund Advisors | 21,392 | $832.0M | 0.06% | |
| 153 | VGTVanguard ETF/USA | 2,056 | $825.0M | 0.06% | |
| 154 | VCITVANGUARD ETF/USA | 8,668 | $818.0M | 0.06% | |
| 155 | IEIiShares ETFs/USA | 6,222 | $810.0M | 0.06% | |
| 156 | XLVSELECT SECTOR SPDR | 6,280 | $800.0M | 0.06% | |
| 157 | AMATAPPLIED MATERIALS | 6,187 | $796.0M | 0.06% | |
| 158 | GGGGraco Inc | 11,329 | $792.0M | 0.06% | |
| 159 | WECWEC Energy Group Inc | 8,905 | $785.0M | 0.05% | |
| 160 | BBREJP Morgan ETFs/USA | 8,098 | $779.0M | 0.05% | |
| 161 | SPGIS&P Global Inc | 1,773 | $753.0M | 0.05% | |
| 162 | GSGOLDMAN SACHS GRP | 1,982 | $749.0M | 0.05% | |
| 163 | MSIMOTOROLA INC | 3,214 | $746.0M | 0.05% | |
| 164 | USBUS BANCORP | 12,328 | $733.0M | 0.05% | |
| 165 | DHRDanaher Corp | 2,395 | $729.0M | 0.05% | |
| 166 | IWPBlackRock Fund Advisors | 6,497 | $728.0M | 0.05% | |
| 167 | STTState Street Corp | 8,434 | $715.0M | 0.05% | |
| 168 | COPCONOCOPHILLIPS | 10,534 | $714.0M | 0.05% | |
| 169 | EXPDEXPEDTRS INTL WASH | 5,927 | $706.0M | 0.05% | |
| 170 | LMTLockheed Martin Corp | 2,035 | $702.0M | 0.05% | |
| 171 | TIPISHARES TRUST | 5,468 | $698.0M | 0.05% | |
| 172 | IWSBlackRock Fund Advisors | 6,115 | $693.0M | 0.05% | |
| 173 | MRNAModerna Inc | 1,786 | $687.0M | 0.05% | |
| 174 | MSMMSC Industrial Direct Co Inc | 8,501 | $682.0M | 0.05% | |
| 175 | MCOMOODYS CORP | 1,916 | $680.0M | 0.05% | |
| 176 | IWFISHARES/USA | 2,479 | $679.0M | 0.05% | |
| 177 | NDQInvesco Capital Management LLC | 1,866 | $668.0M | 0.05% | |
| 178 | PAYXPaychex Inc | 5,874 | $661.0M | 0.05% | |
| 179 | PANWPalo Alto Networks Inc | 1,370 | $656.0M | 0.05% | |
| 180 | IEMGiShares ETFs/USA | 10,325 | $638.0M | 0.04% | |
| 181 | WSTWest Pharmaceutical Services I | 1,493 | $634.0M | 0.04% | |
| 182 | DGDollar General Corp | 2,960 | $628.0M | 0.04% | |
| 183 | REMBlackRock Fund Advisors | 17,266 | $625.0M | 0.04% | |
| 184 | ITWILLINOIS TOOL WKS | 3,004 | $621.0M | 0.04% | |
| 185 | XLISSgA Funds Management Inc | 6,331 | $619.0M | 0.04% | |
| 186 | QCOMQUALCOMM INC | 4,747 | $612.0M | 0.04% | |
| 187 | VYMVANGUARD WHITEHALL | 5,864 | $606.0M | 0.04% | |
| 188 | KELKellogg Co | 9,361 | $598.0M | 0.04% | |
| 189 | IWMISHARES | 2,722 | $596.0M | 0.04% | |
| 190 | CMICUMMINS INC | 2,638 | $592.0M | 0.04% | |
| 191 | WBAWalgreens Boots Alliance Inc | 12,251 | $577.0M | 0.04% | |
| 192 | EQLALPS Advisors Inc | 5,796 | $576.0M | 0.04% | |
| 193 | ARCCAres Capital Corp | 28,303 | $575.0M | 0.04% | |
| 194 | AG8AGILENT TECHS INC | 3,622 | $571.0M | 0.04% | |
| 195 | GRMNGarmin Ltd | 3,591 | $558.0M | 0.04% | |
| 196 | AFLAflac Inc | 10,638 | $554.0M | 0.04% | |
| 197 | FASTFastenal Co | 10,594 | $547.0M | 0.04% | |
| 198 | PYPLPayPal Holdings Inc | 2,078 | $540.0M | 0.04% | |
| 199 | GBDCGolub Capital BDC Inc | 34,043 | $538.0M | 0.04% | |
| 200 | MRSHMARSH & MCLENNAN | 3,471 | $526.0M | 0.04% |