ROCKLAND TRUST CO Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.7T
Holdings
285
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 254,373 | $80.3B | 4.83% | |
| 2 | GQ9SPDR GOLD TRUST | 388,732 | $66.6B | 4.01% | |
| 3 | IVOVVanguard ETF/USA | 796,703 | $62.1B | 3.74% | |
| 4 | GOOGLALPHABET INC | 451,082 | $59.0B | 3.55% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,543,254 | $50.2B | 3.02% | |
| 6 | AAPLApple Inc | 257,295 | $44.1B | 2.65% | |
| 7 | MBBBlackRock Fund Advisors | 475,144 | $42.2B | 2.54% | |
| 8 | MRKMerck & Co Inc | 396,611 | $40.8B | 2.46% | |
| 9 | UNHUnitedHealth Group Inc | 69,872 | $35.2B | 2.12% | |
| 10 | PEPPEPSICO INC | 204,384 | $34.6B | 2.08% | |
| 11 | HDHome Depot Inc/The | 114,591 | $34.6B | 2.08% | |
| 12 | BRK/BBerkshire Hathaway Inc | 95,711 | $33.5B | 2.02% | |
| 13 | INDBIndependent Bank Corp | 653,846 | $32.1B | 1.93% | |
| 14 | VVISA INC | 132,668 | $30.5B | 1.84% | |
| 15 | XOMExxon Mobil Corp | 253,520 | $29.8B | 1.79% | |
| 16 | JPMJPMorgan Chase & Co | 205,527 | $29.8B | 1.79% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 118,939 | $28.6B | 1.72% | |
| 18 | SPLBSSGA FUNDS MANAGEMENT INC | 1,240,473 | $26.3B | 1.59% | |
| 19 | METAFACEBOOK INC | 86,852 | $26.1B | 1.57% | |
| 20 | CBCHUBB LIMITED COM | 122,209 | $25.4B | 1.53% | |
| 21 | MAMASTERCARD INC | 63,972 | $25.3B | 1.52% | |
| 22 | EOGEOG Resources Inc | 195,947 | $24.8B | 1.49% | |
| 23 | DHRDanaher Corp | 97,845 | $24.3B | 1.46% | |
| 24 | WMTWalmart Inc | 142,645 | $22.8B | 1.37% | |
| 25 | CLCOLGATE-PALMOLIVE | 319,586 | $22.7B | 1.37% | |
| 26 | LINLinde PLC | 60,154 | $22.4B | 1.35% | |
| 27 | WSTWest Pharmaceutical Services I | 51,791 | $19.4B | 1.17% | |
| 28 | STIPBlackRock Fund Advisors | 197,175 | $19.1B | 1.15% | |
| 29 | ACNAccenture PLC | 61,554 | $18.9B | 1.14% | |
| 30 | TJXTJX Cos Inc/The | 212,527 | $18.9B | 1.14% | |
| 31 | JNJJohnson & Johnson | 120,377 | $18.7B | 1.13% | |
| 32 | UNPUnion Pacific Corp | 91,596 | $18.7B | 1.12% | |
| 33 | TXNTEXAS INSTRUMENTS | 117,029 | $18.6B | 1.12% | |
| 34 | INTUIntuit Inc | 35,956 | $18.4B | 1.11% | |
| 35 | PGProcter & Gamble Co/The | 112,894 | $16.5B | 0.99% | |
| 36 | ROPROPER INDUSTRIES INC | 33,639 | $16.3B | 0.98% | |
| 37 | SRESEMPRA ENERGY | 238,985 | $16.3B | 0.98% | |
| 38 | VEEVVeeva Systems Inc | 78,064 | $15.9B | 0.96% | |
| 39 | BACVERIZON COMMUN | 425,091 | $13.8B | 0.83% | |
| 40 | TMOThermo Fisher Scientific Inc | 26,667 | $13.5B | 0.81% | |
| 41 | CPRTCopart Inc | 312,311 | $13.5B | 0.81% | |
| 42 | BLKCHFBlackRock Inc | 19,986 | $12.9B | 0.78% | |
| 43 | TTCToro Co/The | 146,609 | $12.2B | 0.73% | |
| 44 | MCDMCDONALD'S CORP | 45,765 | $12.1B | 0.73% | |
| 45 | PFEPfizer Inc | 332,672 | $11.0B | 0.66% | |
| 46 | EMREMERSON ELECTRIC | 113,913 | $11.0B | 0.66% | |
| 47 | NEENEXTERA ENERGY | 187,925 | $10.8B | 0.65% | |
| 48 | SOSouthern Co/The | 161,052 | $10.4B | 0.63% | |
| 49 | LLYEli Lilly & Co | 19,149 | $10.3B | 0.62% | |
| 50 | NKENIKE INC | 107,097 | $10.2B | 0.62% | |
| 51 | KMBKIMBERLY-CLARK CP | 83,280 | $10.1B | 0.61% | |
| 52 | KOCoca-Cola Co/The | 175,076 | $9.8B | 0.59% | |
| 53 | ECLECOLAB INC | 57,796 | $9.8B | 0.59% | |
| 54 | SPGIS&P Global Inc | 26,529 | $9.7B | 0.58% | |
| 55 | XLKSELECT SECTOR SPDR | 58,364 | $9.6B | 0.58% | |
| 56 | ABTAbbott Laboratories | 91,868 | $8.9B | 0.54% | |
| 57 | BACBK OF AMERICA CORP | 321,000 | $8.8B | 0.53% | |
| 58 | EDConsolidated Edison Inc | 92,871 | $7.9B | 0.48% | |
| 59 | BMYBRISTOL-MYRS SQUIB | 134,986 | $7.8B | 0.47% | |
| 60 | ULUnilever PLC | 154,373 | $7.6B | 0.46% | |
| 61 | AIGAMER INTL GRP | 125,188 | $7.6B | 0.46% | |
| 62 | ROKROCKWELL AUTOMATION | 26,283 | $7.5B | 0.45% | |
| 63 | CVXChevron Corp | 43,223 | $7.3B | 0.44% | |
| 64 | FMHIFirst Trust ETFs/USA | 160,750 | $7.2B | 0.44% | |
| 65 | GISGENERAL MILLS INC | 109,020 | $7.0B | 0.42% | |
| 66 | ABBVAbbVie Inc | 46,320 | $6.9B | 0.42% | |
| 67 | 7HPHP Inc | 238,942 | $6.1B | 0.37% | |
| 68 | ORLYO'Reilly Automotive Inc | 6,232 | $5.7B | 0.34% | |
| 69 | VNQVanguard ETF/USA | 60,497 | $4.6B | 0.28% | |
| 70 | VOOVANGUARD | 11,548 | $4.5B | 0.27% | |
| 71 | EFVISHARES | 88,740 | $4.3B | 0.26% | |
| 72 | JMEEJP Morgan ETFs/USA | 87,889 | $4.3B | 0.26% | |
| 73 | AMJEURJP Morgan ETNs/USA | 171,410 | $4.2B | 0.25% | |
| 74 | SPYState Street ETF/USA | 9,703 | $4.1B | 0.25% | |
| 75 | TROWT Rowe Price Group Inc | 38,062 | $4.0B | 0.24% | |
| 76 | XLFSELECT SECTOR SPDR | 119,220 | $4.0B | 0.24% | |
| 77 | CITCINTAS CORP | 6,694 | $3.2B | 0.19% | |
| 78 | XLESELECT SECTOR SPDR | 35,539 | $3.2B | 0.19% | |
| 79 | IXP*ISHARES | 46,572 | $3.2B | 0.19% | |
| 80 | VTEBVanguard Group Inc/The | 61,964 | $3.0B | 0.18% | |
| 81 | IVVISHARES | 6,711 | $2.9B | 0.17% | |
| 82 | GOOGAlphabet Inc | 20,824 | $2.7B | 0.17% | |
| 83 | MCXMCCORMICK & CO INC | 36,217 | $2.7B | 0.16% | |
| 84 | EPSWISDOMTREE ASSET MANAGEMENT INC | 50,523 | $2.3B | 0.14% | |
| 85 | IBMINTL BUSINESS MCHN | 16,302 | $2.3B | 0.14% | |
| 86 | AMZNAmazon.com Inc | 17,470 | $2.2B | 0.13% | |
| 87 | DOVDover Corp | 15,615 | $2.2B | 0.13% | |
| 88 | MUNIPimco ETF Trust | 43,169 | $2.2B | 0.13% | |
| 89 | BNDXVANGUARD GROUP INC/THE | 43,420 | $2.1B | 0.12% | |
| 90 | OTISOtis Worldwide Corp | 25,771 | $2.1B | 0.12% | |
| 91 | MLPAGlobal X Management Co LLC | 46,082 | $2.1B | 0.12% | |
| 92 | UPSUTD PARCEL SERV | 13,128 | $2.0B | 0.12% | |
| 93 | IJHBlackRock Fund Advisors | 8,167 | $2.0B | 0.12% | |
| 94 | AXPAMER EXPRESS CO | 13,509 | $2.0B | 0.12% | |
| 95 | NVDANVIDIA Corp | 4,567 | $2.0B | 0.12% | |
| 96 | CATCaterpillar Inc | 7,050 | $1.9B | 0.12% | |
| 97 | MMM3M Co | 19,951 | $1.9B | 0.11% | |
| 98 | SHWSherwin-Williams Co/The | 7,123 | $1.8B | 0.11% | |
| 99 | VWOVANGUARD ETF/USA | 45,410 | $1.8B | 0.11% | |
| 100 | VCLTVANGUARD GROUP INC/THE | 24,814 | $1.8B | 0.11% |
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