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 |
|---|---|---|---|---|---|
| 101 | EFABlackRock Fund Advisors | 25,777 | $1.8B | 0.11% | |
| 102 | SLBSchlumberger NV | 30,398 | $1.8B | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTL | 18,674 | $1.7B | 0.10% | |
| 104 | SBUXSTARBUCKS CORP | 18,941 | $1.7B | 0.10% | |
| 105 | OIHVan Eck Associates Corp | 4,823 | $1.7B | 0.10% | |
| 106 | CMCSAComcast Corp | 34,266 | $1.5B | 0.09% | |
| 107 | BABOEING CO | 7,721 | $1.5B | 0.09% | |
| 108 | MDTMedtronic PLC | 18,495 | $1.4B | 0.09% | |
| 109 | EEMISHARES TR | 37,777 | $1.4B | 0.09% | |
| 110 | FBNDFidelity Management & Research Co LLC | 31,804 | $1.4B | 0.08% | |
| 111 | INTCIntel Corp | 38,588 | $1.4B | 0.08% | |
| 112 | VCITVANGUARD ETF/USA | 17,758 | $1.3B | 0.08% | |
| 113 | IYEISHARES | 28,284 | $1.3B | 0.08% | |
| 114 | ZTSPfizer Inc | 7,691 | $1.3B | 0.08% | |
| 115 | EFXEquifax Inc | 7,200 | $1.3B | 0.08% | |
| 116 | COSTCostco Wholesale Corp | 2,237 | $1.3B | 0.08% | |
| 117 | GTOInvesco ETFs/USA | 28,170 | $1.3B | 0.08% | |
| 118 | XLIState Street Global Advisors Inc | 12,389 | $1.3B | 0.08% | |
| 119 | LYBLyondellBasell Industries NV | 13,226 | $1.3B | 0.08% | |
| 120 | PNCPNC Financial Services Group I | 9,886 | $1.2B | 0.07% | |
| 121 | AVGOBroadcom Inc | 1,422 | $1.2B | 0.07% | |
| 122 | CAHCardinal Health Inc | 13,458 | $1.2B | 0.07% | |
| 123 | LOWLOWE'S COS INC | 5,192 | $1.1B | 0.06% | |
| 124 | OGEOGE Energy Corp | 32,369 | $1.1B | 0.06% | |
| 125 | VYMVANGUARD WHITEHALL | 10,375 | $1.1B | 0.06% | |
| 126 | PAYXPaychex Inc | 9,070 | $1.0B | 0.06% | |
| 127 | VIGVANGUARD ETF/USA | 6,608 | $1.0B | 0.06% | |
| 128 | MSMMSC Industrial Direct Co Inc | 10,443 | $1.0B | 0.06% | |
| 129 | COPCONOCOPHILLIPS | 8,481 | $1.0B | 0.06% | |
| 130 | ITWILLINOIS TOOL WKS | 4,402 | $1.0B | 0.06% | |
| 131 | CSCOCISCO SYSTEMS | 18,658 | $1.0B | 0.06% | |
| 132 | KBWBInvesco Capital Management LLC | 25,013 | $1.0B | 0.06% | |
| 133 | PKGPackaging Corp of America | 6,527 | $1.0B | 0.06% | |
| 134 | IJRBlackRock Fund Advisors | 10,623 | $1.0B | 0.06% | |
| 135 | PNWPinnacle West Capital Corp | 13,241 | $975.6M | 0.06% | |
| 136 | CLXClorox Co/The | 7,435 | $974.4M | 0.06% | |
| 137 | DYHTarget Corp | 8,740 | $966.4M | 0.06% | |
| 138 | DISWalt Disney Co/The | 11,653 | $944.5M | 0.06% | |
| 139 | RTXRTX Corp | 13,123 | $944.5M | 0.06% | |
| 140 | PG4Principal Financial Group Inc | 13,012 | $937.8M | 0.06% | |
| 141 | VOVanguard ETF/USA | 4,377 | $911.5M | 0.05% | |
| 142 | MDYSTATE STREET ETF/USA | 1,995 | $911.0M | 0.05% | |
| 143 | SHYISHARES TRUST | 11,218 | $908.3M | 0.05% | |
| 144 | AFLAflac Inc | 11,449 | $878.7M | 0.05% | |
| 145 | VMBSVanguard Group Inc/The | 19,585 | $857.4M | 0.05% | |
| 146 | SYKStryker Corp | 3,136 | $857.0M | 0.05% | |
| 147 | NDQInvesco ETFs/USA | 2,320 | $831.2M | 0.05% | |
| 148 | VLOValero Energy Corp | 5,854 | $829.6M | 0.05% | |
| 149 | AMGNAmgen Inc | 3,015 | $810.3M | 0.05% | |
| 150 | SWKStanley Black & Decker Inc | 9,581 | $800.8M | 0.05% | |
| 151 | HBANHuntington Bancshares Inc/OH | 76,416 | $794.7M | 0.05% | |
| 152 | IPGInterpublic Group of Cos Inc/T | 27,729 | $794.7M | 0.05% | |
| 153 | ESEversource Energy | 13,631 | $792.6M | 0.05% | |
| 154 | VGTVANGUARD ETF/USA | 1,909 | $792.0M | 0.05% | |
| 155 | TWSTTwist Bioscience Corp | 38,500 | $780.0M | 0.05% | |
| 156 | GGGGraco Inc | 10,684 | $778.6M | 0.05% | |
| 157 | WHRWhirlpool Corp | 5,815 | $777.5M | 0.05% | |
| 158 | CMICUMMINS INC | 3,393 | $775.2M | 0.05% | |
| 159 | HYLBInvesco Advisers Inc - US | 21,396 | $725.3M | 0.04% | |
| 160 | HRBBLOCK(H&R)INC | 16,666 | $717.6M | 0.04% | |
| 161 | EMBiShares ETFs/USA | 8,676 | $715.9M | 0.04% | |
| 162 | ORCLORACLE CORP | 6,751 | $715.1M | 0.04% | |
| 163 | XLVSELECT SECTOR SPDR | 5,507 | $709.0M | 0.04% | |
| 164 | USBUS Bancorp | 21,372 | $706.6M | 0.04% | |
| 165 | SPMBState Street Global Advisors Inc | 33,759 | $702.2M | 0.04% | |
| 166 | ILCBBlackRock Fund Advisors | 11,587 | $682.4M | 0.04% | |
| 167 | IEIiShares ETFs/USA | 5,948 | $673.1M | 0.04% | |
| 168 | XLBSELECT SECTOR SPDR | 8,531 | $670.1M | 0.04% | |
| 169 | KELKELLOGG CO | 11,221 | $667.8M | 0.04% | |
| 170 | BBYBEST BUY CO INC | 9,601 | $667.0M | 0.04% | |
| 171 | CVSCVS Health Corp | 9,224 | $644.0M | 0.04% | |
| 172 | USIGBlackRock Fund Advisors | 13,381 | $643.2M | 0.04% | |
| 173 | MDLZKRAFT FOODS INC | 9,263 | $642.9M | 0.04% | |
| 174 | SJNKSSGA FUNDS MANAGEMENT INC | 26,229 | $641.6M | 0.04% | |
| 175 | IWPBlackRock Fund Advisors | 6,910 | $631.2M | 0.04% | |
| 176 | TAT&T INC | 41,151 | $618.1M | 0.04% | |
| 177 | FASTFastenal Co | 11,240 | $614.2M | 0.04% | |
| 178 | IWFISHARES/USA | 2,259 | $600.9M | 0.04% | |
| 179 | FNFFidelity National Financial In | 14,516 | $599.5M | 0.04% | |
| 180 | SHMNuveen Asset Management LLC | 12,759 | $589.8M | 0.04% | |
| 181 | BDXBECTON DICKINSON | 2,278 | $588.9M | 0.04% | |
| 182 | RPMRPM INTERNATIONAL | 6,150 | $583.1M | 0.04% | |
| 183 | PKNRevvity Inc | 5,200 | $575.6M | 0.03% | |
| 184 | GEGeneral Electric Co | 5,203 | $575.2M | 0.03% | |
| 185 | AGGiShares ETFs/USA | 6,093 | $573.0M | 0.03% | |
| 186 | EWEdwards Lifesciences Corp | 8,229 | $570.1M | 0.03% | |
| 187 | WFCWELLS FARGO & CO | 13,938 | $569.5M | 0.03% | |
| 188 | JBLJABIL CIRCUIT INC | 4,472 | $567.5M | 0.03% | |
| 189 | EFGBlackRock Fund Advisors | 6,568 | $566.8M | 0.03% | |
| 190 | ADBEAdobe Inc | 1,106 | $563.9M | 0.03% | |
| 191 | CICigna Group/The | 1,928 | $551.5M | 0.03% | |
| 192 | STTState Street Corp | 8,213 | $549.9M | 0.03% | |
| 193 | BENFranklin Resources Inc | 22,357 | $549.5M | 0.03% | |
| 194 | NSCNorfolk Southern Corp | 2,720 | $535.6M | 0.03% | |
| 195 | WECWEC Energy Group Inc | 6,570 | $529.2M | 0.03% | |
| 196 | ODFLOld Dominion Freight Line Inc | 1,284 | $525.3M | 0.03% | |
| 197 | IWSBlackRock Fund Advisors | 5,009 | $522.6M | 0.03% | |
| 198 | WBAWalgreens Boots Alliance Inc | 22,682 | $504.4M | 0.03% | |
| 199 | IYWISHARES | 4,725 | $495.7M | 0.03% | |
| 200 | GSGOLDMAN SACHS GRP | 1,489 | $481.8M | 0.03% |