ROCKLAND TRUST CO Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.4T
Holdings
277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVanguard ETF/USA | 45,419 | $1.7B | 0.12% | |
| 102 | TAT&T INC | 101,187 | $1.6B | 0.11% | |
| 103 | PNCPNC Financial Services Group I | 10,298 | $1.5B | 0.11% | |
| 104 | VCSHVANGUARD ETF/USA | 20,637 | $1.5B | 0.11% | |
| 105 | VIGVANGUARD ETF/USA | 11,143 | $1.5B | 0.11% | |
| 106 | 4I1PHILIP MORRIS INTL | 17,915 | $1.5B | 0.11% | |
| 107 | RTXRaytheon Technologies Corp | 18,084 | $1.5B | 0.11% | |
| 108 | SLBSchlumberger NV | 39,537 | $1.4B | 0.10% | |
| 109 | COSTCostco Wholesale Corp | 2,919 | $1.4B | 0.10% | |
| 110 | VCITVANGUARD ETF/USA | 17,758 | $1.3B | 0.10% | |
| 111 | INTCIntel Corp | 50,829 | $1.3B | 0.09% | |
| 112 | IYEISHARES | 33,154 | $1.3B | 0.09% | |
| 113 | VLOValero Energy Corp | 11,951 | $1.3B | 0.09% | |
| 114 | PG4Principal Financial Group Inc | 17,517 | $1.3B | 0.09% | |
| 115 | DISWalt Disney Co/The | 13,343 | $1.3B | 0.09% | |
| 116 | CAHCardinal Health Inc | 18,691 | $1.2B | 0.09% | |
| 117 | EFXEquifax Inc | 7,200 | $1.2B | 0.09% | |
| 118 | ZTSPfizer Inc | 8,055 | $1.2B | 0.09% | |
| 119 | AGGiShares ETFs/USA | 12,226 | $1.2B | 0.08% | |
| 120 | OIHVan Eck Associates Corp | 5,550 | $1.2B | 0.08% | |
| 121 | SHMNuveen Asset Management LLC | 24,698 | $1.1B | 0.08% | |
| 122 | OGEOGE Energy Corp | 30,450 | $1.1B | 0.08% | |
| 123 | PAYXPaychex Inc | 9,820 | $1.1B | 0.08% | |
| 124 | CLXClorox Co/The | 8,395 | $1.1B | 0.08% | |
| 125 | LYBLyondellBasell Industries NV | 14,092 | $1.1B | 0.08% | |
| 126 | CMCSAComcast Corp | 36,001 | $1.1B | 0.08% | |
| 127 | COPCONOCOPHILLIPS | 10,103 | $1.0B | 0.07% | |
| 128 | CVSCVS Health Corp | 10,652 | $1.0B | 0.07% | |
| 129 | BABOEING CO | 8,369 | $1.0B | 0.07% | |
| 130 | SHYISHARES TRUST | 12,473 | $1.0B | 0.07% | |
| 131 | IJRBlackRock Advisors LLC | 11,246 | $981.0M | 0.07% | |
| 132 | BENFranklin Resources Inc | 45,501 | $979.0M | 0.07% | |
| 133 | MDTMedtronic PLC | 11,588 | $936.0M | 0.07% | |
| 134 | CSCOCISCO SYSTEMS | 22,665 | $907.0M | 0.06% | |
| 135 | LOWLOWE'S COS INC | 4,819 | $905.0M | 0.06% | |
| 136 | VOVanguard ETF/USA | 4,715 | $887.0M | 0.06% | |
| 137 | AMGNAmgen Inc | 3,859 | $870.0M | 0.06% | |
| 138 | ESEversource Energy | 11,149 | $869.0M | 0.06% | |
| 139 | ACNAccenture PLC | 3,362 | $865.0M | 0.06% | |
| 140 | ITWILLINOIS TOOL WKS | 4,709 | $851.0M | 0.06% | |
| 141 | GPCGenuine Parts Co | 5,689 | $849.0M | 0.06% | |
| 142 | MDYSTATE STREET ETF/USA | 2,104 | $845.0M | 0.06% | |
| 143 | NSCNorfolk Southern Corp | 3,880 | $813.0M | 0.06% | |
| 144 | PNWPinnacle West Capital Corp | 12,095 | $780.0M | 0.06% | |
| 145 | ILCBCohen & Steers Capital Management Inc | 15,598 | $770.0M | 0.05% | |
| 146 | DYHTarget Corp | 5,167 | $767.0M | 0.05% | |
| 147 | EEMISHARES TR | 21,968 | $766.0M | 0.05% | |
| 148 | IPGInterpublic Group of Cos Inc/T | 29,557 | $757.0M | 0.05% | |
| 149 | USIGBlackRock Fund Advisors | 15,755 | $757.0M | 0.05% | |
| 150 | IEIiShares ETFs/USA | 6,421 | $734.0M | 0.05% | |
| 151 | CMICUMMINS INC | 3,577 | $728.0M | 0.05% | |
| 152 | HRBBLOCK(H&R)INC | 16,666 | $709.0M | 0.05% | |
| 153 | WHRWhirlpool Corp | 5,141 | $693.0M | 0.05% | |
| 154 | KELKellogg Co | 9,857 | $687.0M | 0.05% | |
| 155 | HBANHuntington Bancshares Inc/OH | 50,999 | $672.0M | 0.05% | |
| 156 | W3UWESTERN UNION COMP | 49,078 | $663.0M | 0.05% | |
| 157 | XLBSELECT SECTOR SPDR | 9,737 | $662.0M | 0.05% | |
| 158 | CATCaterpillar Inc | 4,023 | $660.0M | 0.05% | |
| 159 | SYKStryker Corp | 3,237 | $656.0M | 0.05% | |
| 160 | WFCWELLS FARGO & CO | 16,074 | $646.0M | 0.05% | |
| 161 | AFLAflac Inc | 11,474 | $645.0M | 0.05% | |
| 162 | GGGGraco Inc | 10,684 | $640.0M | 0.05% | |
| 163 | MSMMSC Industrial Direct Co Inc | 8,644 | $629.0M | 0.04% | |
| 164 | WECWEC Energy Group Inc | 6,863 | $613.0M | 0.04% | |
| 165 | VGTVanguard ETF/USA | 1,954 | $601.0M | 0.04% | |
| 166 | BDXBECTON DICKINSON | 2,626 | $585.0M | 0.04% | |
| 167 | MSIMOTOROLA INC | 2,561 | $574.0M | 0.04% | |
| 168 | XLVSELECT SECTOR SPDR | 4,644 | $562.0M | 0.04% | |
| 169 | NVDANVIDIA Corp | 4,607 | $559.0M | 0.04% | |
| 170 | FASTFastenal Co | 11,961 | $551.0M | 0.04% | |
| 171 | RPMRPM INTERNATIONAL | 6,518 | $543.0M | 0.04% | |
| 172 | CICigna Corp | 1,944 | $539.0M | 0.04% | |
| 173 | SJNKSSGA FUNDS MANAGEMENT INC | 22,550 | $536.0M | 0.04% | |
| 174 | EWEdwards Lifesciences Corp | 6,477 | $535.0M | 0.04% | |
| 175 | GSGOLDMAN SACHS GRP | 1,798 | $527.0M | 0.04% | |
| 176 | IWSBlackRock Advisors LLC | 5,433 | $522.0M | 0.04% | |
| 177 | CWISSgA Funds Management Inc | 24,330 | $516.0M | 0.04% | |
| 178 | ORIOld Republic International Cor | 24,379 | $510.0M | 0.04% | |
| 179 | VYMVANGUARD WHITEHALL | 5,298 | $503.0M | 0.04% | |
| 180 | STTState Street Corp | 8,232 | $501.0M | 0.04% | |
| 181 | QCOMQUALCOMM Inc | 4,337 | $490.0M | 0.03% | |
| 182 | NDQInvesco Capital Management LLC | 1,745 | $466.0M | 0.03% | |
| 183 | BBREJP Morgan ETFs/USA | 5,912 | $463.0M | 0.03% | |
| 184 | WBAWalgreens Boots Alliance Inc | 14,761 | $463.0M | 0.03% | |
| 185 | ORCLORACLE CORP | 7,514 | $459.0M | 0.03% | |
| 186 | IWPBlackRock Advisors LLC | 5,635 | $442.0M | 0.03% | |
| 187 | PKNPerkinElmer Inc | 3,600 | $434.0M | 0.03% | |
| 188 | TSLATesla Inc | 1,620 | $430.0M | 0.03% | |
| 189 | AMATAPPLIED MATERIALS | 5,183 | $425.0M | 0.03% | |
| 190 | SYYSysco Corp | 6,011 | $425.0M | 0.03% | |
| 191 | AG8AGILENT TECHS INC | 3,487 | $424.0M | 0.03% | |
| 192 | EVRGEvergy Inc | 6,621 | $393.0M | 0.03% | |
| 193 | PGXInvesco Capital Management LLC | 32,857 | $390.0M | 0.03% | |
| 194 | USBUS Bancorp | 9,656 | $389.0M | 0.03% | |
| 195 | IWMISHARES | 2,311 | $381.0M | 0.03% | |
| 196 | GILDGilead Sciences Inc | 6,131 | $379.0M | 0.03% | |
| 197 | GEGeneral Electric Co | 6,083 | $376.0M | 0.03% | |
| 198 | APHAmphenol Corp | 5,581 | $374.0M | 0.03% | |
| 199 | AEPAmerican Electric Power Co Inc | 4,318 | $373.0M | 0.03% | |
| 200 | FDSFactSet Research Systems Inc | 926 | $371.0M | 0.03% |