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 |
|---|---|---|---|---|---|
| 201 | TSLXSixth Street Specialty Lending | 22,955 | $510.0M | 0.04% | |
| 202 | RPMRPM INTERNATIONAL | 6,376 | $496.0M | 0.03% | |
| 203 | HONHoneywell International Inc | 2,311 | $490.0M | 0.03% | |
| 204 | ORCLORACLE CORP | 5,589 | $487.0M | 0.03% | |
| 205 | RMEResMed Inc | 1,833 | $483.0M | 0.03% | |
| 206 | TCPCBLACKROCK TCP CAPITAL CORP | 35,520 | $482.0M | 0.03% | |
| 207 | FISFidelity National Information | 3,828 | $466.0M | 0.03% | |
| 208 | WWDWoodward Inc | 4,100 | $464.0M | 0.03% | |
| 209 | CRMSALESFORCE.COM INC | 1,652 | $448.0M | 0.03% | |
| 210 | HRBBLOCK(H&R)INC | 16,666 | $417.0M | 0.03% | |
| 211 | MSCIMSCI Inc | 680 | $414.0M | 0.03% | |
| 212 | CICigna Corp | 2,062 | $413.0M | 0.03% | |
| 213 | VMBSVanguard Group Inc/The | 7,677 | $409.0M | 0.03% | |
| 214 | AWCAmerican Water Works Co Inc | 2,417 | $408.0M | 0.03% | |
| 215 | IFFINTL FLAVORS&FRAG | 3,047 | $407.0M | 0.03% | |
| 216 | NMFCNew Mountain Finance Corp | 29,812 | $397.0M | 0.03% | |
| 217 | UNMUnum Group | 15,770 | $395.0M | 0.03% | |
| 218 | TSLATesla Inc | 503 | $390.0M | 0.03% | |
| 219 | CMECME Group Inc | 1,985 | $384.0M | 0.03% | |
| 220 | CHDChurch & Dwight Co Inc | 4,351 | $359.0M | 0.03% | |
| 221 | CATCaterpillar Inc | 1,845 | $354.0M | 0.02% | |
| 222 | APHAmphenol Corp | 4,801 | $352.0M | 0.02% | |
| 223 | TSMTSMC | 3,119 | $348.0M | 0.02% | |
| 224 | PKNPerkinElmer Inc | 2,000 | $347.0M | 0.02% | |
| 225 | MARMarriott International Inc/MD | 2,334 | $345.0M | 0.02% | |
| 226 | ORIOld Republic International Cor | 14,638 | $339.0M | 0.02% | |
| 227 | ODFLOld Dominion Freight Line Inc | 1,178 | $337.0M | 0.02% | |
| 228 | IWDISHARES TRUST | 2,138 | $335.0M | 0.02% | |
| 229 | WATWaters Corp | 936 | $334.0M | 0.02% | |
| 230 | DUKDUKE ENERGY CORP | 3,338 | $326.0M | 0.02% | |
| 231 | FDSFactSet Research Systems Inc | 827 | $326.0M | 0.02% | |
| 232 | BDXBECTON DICKINSON | 1,315 | $323.0M | 0.02% | |
| 233 | EAELECTRONIC ARTS | 2,263 | $322.0M | 0.02% | |
| 234 | GILDGilead Sciences Inc | 4,590 | $321.0M | 0.02% | |
| 235 | IVWISHARES | 4,297 | $318.0M | 0.02% | |
| 236 | MOAltria Group Inc | 6,955 | $317.0M | 0.02% | |
| 237 | NOCNORTHROP GRUMMAN | 871 | $314.0M | 0.02% | |
| 238 | PHPARKER-HANNIFIN | 1,117 | $313.0M | 0.02% | |
| 239 | TTCToro Co/The | 3,200 | $312.0M | 0.02% | |
| 240 | GDXVan Eck Associates Corp | 10,584 | $312.0M | 0.02% | |
| 241 | VBKVanguard ETF/USA | 1,112 | $311.0M | 0.02% | |
| 242 | MDLZKraft Foods Inc | 5,103 | $297.0M | 0.02% | |
| 243 | NFLXNETFLIX INC | 484 | $295.0M | 0.02% | |
| 244 | IDXXIDEXX Laboratories Inc | 470 | $293.0M | 0.02% | |
| 245 | AWMSkyworks Solutions Inc | 1,758 | $290.0M | 0.02% | |
| 246 | SPGSIMON PROP GROUP | 2,196 | $285.0M | 0.02% | |
| 247 | GDGEN DYNAMICS CORP | 1,423 | $279.0M | 0.02% | |
| 248 | NOBLProShare Advisors LLC | 3,087 | $273.0M | 0.02% | |
| 249 | APDAir Products and Chemicals Inc | 1,058 | $271.0M | 0.02% | |
| 250 | A4SAmeriprise Financial Inc | 1,018 | $269.0M | 0.02% | |
| 251 | VTIVanguard ETF/USA | 1,210 | $269.0M | 0.02% | |
| 252 | NTRSNORTHERN TRUST CORP | 2,487 | $268.0M | 0.02% | |
| 253 | DWDMORGAN STANLEY | 2,761 | $268.0M | 0.02% | |
| 254 | ATVIEURActivision Blizzard Inc | 3,377 | $261.0M | 0.02% | |
| 255 | PFFBlackRock Fund Advisors | 6,546 | $255.0M | 0.02% | |
| 256 | DJPIPATH ETNS/USA | 8,669 | $254.0M | 0.02% | |
| 257 | KEYSKeysight Technologies Inc | 1,507 | $248.0M | 0.02% | |
| 258 | MDYVSSgA Funds Management Inc | 3,667 | $243.0M | 0.02% | |
| 259 | AVGOBroadcom Inc | 492 | $239.0M | 0.02% | |
| 260 | ADIANALOG DEVICES INC | 1,419 | $238.0M | 0.02% | |
| 261 | TRWHEURBally's Corp | 4,600 | $231.0M | 0.02% | |
| 262 | CARRCARRIER GLOBAL CORP | 4,400 | $228.0M | 0.02% | |
| 263 | PGFInvesco Capital Management LLC | 11,695 | $222.0M | 0.02% | |
| 264 | RMBS*Rambus Inc | 9,992 | $222.0M | 0.02% | |
| 265 | KBESTATE STREET ETF/USA | 4,182 | $221.0M | 0.02% | |
| 266 | AMLPALPS ETFs/USA | 6,511 | $217.0M | 0.02% | |
| 267 | ADSKAutodesk Inc | 757 | $216.0M | 0.02% | |
| 268 | 0VVBViacomCBS Inc | 5,394 | $213.0M | 0.01% | |
| 269 | DEDEERE & CO | 637 | $213.0M | 0.01% | |
| 270 | CBRECBRE Group Inc | 2,164 | $211.0M | 0.01% | |
| 271 | AEPAmerican Electric Power Co Inc | 2,587 | $210.0M | 0.01% | |
| 272 | HIFSHingham Institution For Saving | 625 | $210.0M | 0.01% | |
| 273 | CSLCARLISLE COS INC | 1,053 | $209.0M | 0.01% | |
| 274 | EWEdwards Lifesciences Corp | 1,840 | $208.0M | 0.01% | |
| 275 | DOWDow Inc | 3,592 | $207.0M | 0.01% | |
| 276 | NVSNNovartis AG | 2,501 | $205.0M | 0.01% | |
| 277 | BGTBlackRock Funds/Closed-End/USA | 13,455 | $179.0M | 0.01% | |
| 278 | PVBCProvident Bancorp Inc | 10,770 | $173.0M | 0.01% | |
| 279 | NZFNuveen Closed-End Funds/USA | 10,360 | $173.0M | 0.01% | |
| 280 | MQYBlackRock Funds/Closed-end/USA | 10,628 | $172.0M | 0.01% |
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