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 |
|---|---|---|---|---|---|
| 201 | WTRGEssential Utilities Inc | 8,926 | $370.0M | 0.03% | |
| 202 | DGDollar General Corp | 1,523 | $365.0M | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN | 768 | $362.0M | 0.03% | |
| 204 | XLIState Street Global Advisors Inc | 4,367 | $362.0M | 0.03% | |
| 205 | EBCEastern Bankshares Inc | 18,250 | $358.0M | 0.03% | |
| 206 | MDLZKraft Foods Inc | 6,510 | $357.0M | 0.03% | |
| 207 | IWFISHARES/USA | 1,689 | $355.0M | 0.03% | |
| 208 | AWCAmerican Water Works Co Inc | 2,716 | $354.0M | 0.03% | |
| 209 | AVGOBroadcom Inc | 792 | $352.0M | 0.03% | |
| 210 | DUKDUKE ENERGY CORP | 3,769 | $351.0M | 0.03% | |
| 211 | ODFLOld Dominion Freight Line Inc | 1,408 | $350.0M | 0.02% | |
| 212 | IWDISHARES TRUST | 2,502 | $340.0M | 0.02% | |
| 213 | DGXQuest Diagnostics Inc | 2,691 | $330.0M | 0.02% | |
| 214 | GDGEN DYNAMICS CORP | 1,523 | $324.0M | 0.02% | |
| 215 | MRSHMARSH & MCLENNAN | 2,164 | $323.0M | 0.02% | |
| 216 | BSCMUSDInvesco ETFs/USA | 15,256 | $323.0M | 0.02% | |
| 217 | KHCKraft Heinz Co/The | 9,631 | $322.0M | 0.02% | |
| 218 | DPZDomino's Pizza Inc | 1,034 | $321.0M | 0.02% | |
| 219 | AQLTISHARES | 5,976 | $315.0M | 0.02% | |
| 220 | CWBSPDR SERIES TRUST | 4,976 | $315.0M | 0.02% | |
| 221 | WMWASTE MANAGEMENT | 1,941 | $311.0M | 0.02% | |
| 222 | LMTLockheed Martin Corp | 785 | $304.0M | 0.02% | |
| 223 | VEAVanguard ETF/USA | 8,304 | $302.0M | 0.02% | |
| 224 | WWDWoodward Inc | 3,673 | $295.0M | 0.02% | |
| 225 | PANWPalo Alto Networks Inc | 1,803 | $295.0M | 0.02% | |
| 226 | CSLCARLISLE COS INC | 1,053 | $295.0M | 0.02% | |
| 227 | FISFidelity National Information | 3,883 | $293.0M | 0.02% | |
| 228 | EXPDEXPEDTRS INTL WASH | 3,203 | $283.0M | 0.02% | |
| 229 | PHPARKER-HANNIFIN | 1,149 | $278.0M | 0.02% | |
| 230 | CSXCSX CORP | 10,392 | $277.0M | 0.02% | |
| 231 | PWRQuanta Services Inc | 2,156 | $275.0M | 0.02% | |
| 232 | AVYAVERY DENNISON CORP | 1,684 | $274.0M | 0.02% | |
| 233 | MARMarriott International Inc/MD | 1,937 | $272.0M | 0.02% | |
| 234 | NOBLProShare Advisors LLC | 3,360 | $269.0M | 0.02% | |
| 235 | MOAltria Group Inc | 6,484 | $262.0M | 0.02% | |
| 236 | PKGPackaging Corp of America | 2,307 | $259.0M | 0.02% | |
| 237 | BRBROADRIDGE FIN SOL | 1,783 | $258.0M | 0.02% | |
| 238 | NEMNEWMONT MINING CP | 6,100 | $256.0M | 0.02% | |
| 239 | RMBS*Rambus Inc | 9,992 | $254.0M | 0.02% | |
| 240 | WTWWillis Towers Watson PLC | 1,266 | $254.0M | 0.02% | |
| 241 | GWWWW Grainger Inc | 507 | $248.0M | 0.02% | |
| 242 | COFCapital One Financial Corp | 2,688 | $248.0M | 0.02% | |
| 243 | GDXVan Eck Associates Corp | 10,208 | $246.0M | 0.02% | |
| 244 | AESAES Corp/The | 10,695 | $242.0M | 0.02% | |
| 245 | ATVIEURActivision Blizzard Inc | 3,248 | $241.0M | 0.02% | |
| 246 | WATWaters Corp | 893 | $241.0M | 0.02% | |
| 247 | EPDEnterprise Products Partners L | 10,081 | $240.0M | 0.02% | |
| 248 | TIPISHARES TRUST | 2,290 | $240.0M | 0.02% | |
| 249 | ELVElevance Health Inc | 527 | $239.0M | 0.02% | |
| 250 | IEMGBlackRock Advisors LLC | 5,565 | $239.0M | 0.02% | |
| 251 | ADIANALOG DEVICES INC | 1,706 | $238.0M | 0.02% | |
| 252 | KEYSKeysight Technologies Inc | 1,507 | $237.0M | 0.02% | |
| 253 | HONHoneywell International Inc | 1,393 | $233.0M | 0.02% | |
| 254 | JBLJABIL CIRCUIT INC | 4,025 | $232.0M | 0.02% | |
| 255 | DEODIAGEO | 1,363 | $231.0M | 0.02% | |
| 256 | GRMNGarmin Ltd | 2,848 | $229.0M | 0.02% | |
| 257 | BBYBEST BUY CO INC | 3,580 | $227.0M | 0.02% | |
| 258 | ADBEAdobe Inc | 816 | $225.0M | 0.02% | |
| 259 | CRMSALESFORCE.COM INC | 1,550 | $223.0M | 0.02% | |
| 260 | LRCXEURLam Research Corp | 607 | $222.0M | 0.02% | |
| 261 | PFFBlackRock Fund Advisors | 7,003 | $222.0M | 0.02% | |
| 262 | MUMicron Technology Inc | 4,404 | $221.0M | 0.02% | |
| 263 | LWLGLightwave Logic Inc | 29,500 | $217.0M | 0.02% | |
| 264 | DGROiShares ETFs/USA | 4,878 | $217.0M | 0.02% | |
| 265 | EQLALPS Advisors Inc | 2,450 | $216.0M | 0.02% | |
| 266 | FDLFIRST TRUST ADVISORS LP | 6,732 | $216.0M | 0.02% | |
| 267 | A4SAmeriprise Financial Inc | 855 | $215.0M | 0.02% | |
| 268 | QQQInvesco ETFs/USA | 10,274 | $214.0M | 0.02% | |
| 269 | GVIBlackRock Fund Advisors | 2,076 | $211.0M | 0.02% | |
| 270 | CARRCARRIER GLOBAL CORP | 5,929 | $210.0M | 0.01% | |
| 271 | VBKVanguard ETF/USA | 1,060 | $207.0M | 0.01% | |
| 272 | BSCOGuggenheim Funds Investment Advisors LLC | 10,163 | $207.0M | 0.01% | |
| 273 | XLYSELECT SECTOR SPDR | 1,446 | $206.0M | 0.01% | |
| 274 | PCYInvesco Capital Management LLC | 11,923 | $202.0M | 0.01% | |
| 275 | PGFInvesco Capital Management LLC | 11,695 | $176.0M | 0.01% | |
| 276 | BGTBlackRock Funds/Closed-End/USA | 13,781 | $150.0M | 0.01% | |
| 277 | WBDWarner Bros Discovery Inc | 11,790 | $135.0M | 0.01% |
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