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 |
|---|---|---|---|---|---|
| 201 | PGXInvesco Capital Management LLC | 42,783 | $468.5M | 0.03% | |
| 202 | PHPARKER-HANNIFIN | 1,171 | $456.1M | 0.03% | |
| 203 | AMATAPPLIED MATERIALS | 3,249 | $449.8M | 0.03% | |
| 204 | W3UWESTERN UNION COMP | 34,065 | $449.0M | 0.03% | |
| 205 | APHAmphenol Corp | 5,297 | $444.9M | 0.03% | |
| 206 | CARRCARRIER GLOBAL CORP | 8,008 | $442.0M | 0.03% | |
| 207 | GDXVan Eck Associates Corp | 15,971 | $429.8M | 0.03% | |
| 208 | FDSFactSet Research Systems Inc | 950 | $415.4M | 0.03% | |
| 209 | GPCGenuine Parts Co | 2,851 | $411.6M | 0.02% | |
| 210 | XLCSSgA Funds Management Inc | 6,184 | $405.5M | 0.02% | |
| 211 | PANWPalo Alto Networks Inc | 1,728 | $405.1M | 0.02% | |
| 212 | PWRQuanta Services Inc | 2,156 | $403.3M | 0.02% | |
| 213 | AG8AGILENT TECHS INC | 3,601 | $402.7M | 0.02% | |
| 214 | WWDWoodward Inc | 3,000 | $372.8M | 0.02% | |
| 215 | HONHoneywell International Inc | 2,003 | $370.0M | 0.02% | |
| 216 | KHCKraft Heinz Co/The | 10,985 | $369.5M | 0.02% | |
| 217 | CWBSPDR SERIES TRUST | 5,357 | $363.2M | 0.02% | |
| 218 | GRMNGarmin Ltd | 3,430 | $360.8M | 0.02% | |
| 219 | DPZDomino's Pizza Inc | 945 | $358.0M | 0.02% | |
| 220 | DLNWisdomTree Asset Management Inc | 5,680 | $349.3M | 0.02% | |
| 221 | GILDGilead Sciences Inc | 4,610 | $345.5M | 0.02% | |
| 222 | MARMarriott International Inc/MD | 1,752 | $344.4M | 0.02% | |
| 223 | MOALTRIA GROUP INC | 8,170 | $343.5M | 0.02% | |
| 224 | COFCapital One Financial Corp | 3,455 | $335.3M | 0.02% | |
| 225 | EXPDEXPEDTRS INTL WASH | 2,917 | $334.4M | 0.02% | |
| 226 | AQLTISHARES | 5,134 | $330.4M | 0.02% | |
| 227 | SYYSysco Corp | 4,976 | $328.7M | 0.02% | |
| 228 | GDGEN DYNAMICS CORP | 1,483 | $327.7M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP | 3,706 | $327.1M | 0.02% | |
| 230 | DGXQuest Diagnostics Inc | 2,586 | $315.1M | 0.02% | |
| 231 | LRCXEURLam Research Corp | 500 | $313.4M | 0.02% | |
| 232 | PCYInvesco Capital Management LLC | 17,151 | $313.3M | 0.02% | |
| 233 | AVYAVERY DENNISON CORP | 1,684 | $307.6M | 0.02% | |
| 234 | BBREJP Morgan ETFs/USA | 3,927 | $305.4M | 0.02% | |
| 235 | GWWWW Grainger Inc | 434 | $300.3M | 0.02% | |
| 236 | MUMicron Technology Inc | 4,413 | $300.2M | 0.02% | |
| 237 | IWDISHARES TRUST | 1,940 | $294.5M | 0.02% | |
| 238 | WTRGEssential Utilities Inc | 8,225 | $282.4M | 0.02% | |
| 239 | BKRBAKER HUGHES INC | 7,977 | $281.7M | 0.02% | |
| 240 | XLYSELECT SECTOR SPDR | 1,746 | $281.1M | 0.02% | |
| 241 | A4SAmeriprise Financial Inc | 851 | $280.6M | 0.02% | |
| 242 | TERTeradyne Inc | 2,789 | $280.2M | 0.02% | |
| 243 | MCHPMicrochip Technology Inc | 3,588 | $280.0M | 0.02% | |
| 244 | MSIMOTOROLA INC | 1,026 | $279.3M | 0.02% | |
| 245 | RMBS*Rambus Inc | 4,996 | $278.7M | 0.02% | |
| 246 | APY1EURChampionX Corp | 7,652 | $272.6M | 0.02% | |
| 247 | BRBROADRIDGE FIN SOL | 1,512 | $270.7M | 0.02% | |
| 248 | WMWASTE MANAGEMENT | 1,766 | $269.2M | 0.02% | |
| 249 | UEOTTWF LP | 2,135 | $266.2M | 0.02% | |
| 250 | WTWWillis Towers Watson PLC | 1,266 | $264.5M | 0.02% | |
| 251 | AQLTISHARES | 2,445 | $263.2M | 0.02% | |
| 252 | BKNGBooking Holdings Inc | 85 | $262.1M | 0.02% | |
| 253 | AKAMAkamai Technologies Inc | 2,438 | $259.7M | 0.02% | |
| 254 | —BUNGE LIMITED | 2,355 | $254.9M | 0.02% | |
| 255 | VHTVanguard ETF/USA | 1,082 | $254.4M | 0.02% | |
| 256 | CSLCARLISLE COS INC | 978 | $253.6M | 0.02% | |
| 257 | FDLFIRST TRUST ADVISORS LP | 7,450 | $249.1M | 0.01% | |
| 258 | NOBLProShare Advisors LLC | 2,812 | $249.0M | 0.01% | |
| 259 | EBCEastern Bankshares Inc | 19,775 | $248.0M | 0.01% | |
| 260 | MPCMarathon Petroleum Corp | 1,622 | $245.5M | 0.01% | |
| 261 | MRSHMARSH & MCLENNAN | 1,288 | $245.1M | 0.01% | |
| 262 | OXYOccidental Petroleum Corp | 3,774 | $244.9M | 0.01% | |
| 263 | AMDADVANCED MICRO DEV | 2,326 | $239.2M | 0.01% | |
| 264 | WATWaters Corp | 870 | $238.6M | 0.01% | |
| 265 | IDXXIDEXX Laboratories Inc | 540 | $236.1M | 0.01% | |
| 266 | VBKVanguard ETF/USA | 1,060 | $227.0M | 0.01% | |
| 267 | LMTLockheed Martin Corp | 555 | $227.0M | 0.01% | |
| 268 | TSLATesla Inc | 905 | $226.4M | 0.01% | |
| 269 | NOCNORTHROP GRUMMAN | 514 | $226.3M | 0.01% | |
| 270 | NEMNEWMONT MINING CP | 6,114 | $225.9M | 0.01% | |
| 271 | RIORio Tinto PLC | 3,545 | $225.6M | 0.01% | |
| 272 | APDAir Products and Chemicals Inc | 796 | $225.6M | 0.01% | |
| 273 | IWMISHARES | 1,264 | $223.4M | 0.01% | |
| 274 | SPGSIMON PROP GROUP | 2,050 | $221.5M | 0.01% | |
| 275 | TTTrane Technologies PLC | 1,083 | $219.8M | 0.01% | |
| 276 | TIPISHARES TRUST | 2,048 | $212.4M | 0.01% | |
| 277 | ELVElevance Health Inc | 485 | $211.2M | 0.01% | |
| 278 | VEAVanguard ETF/USA | 4,714 | $206.1M | 0.01% | |
| 279 | FISFidelity National Information | 3,726 | $205.9M | 0.01% | |
| 280 | DVNDevon Energy Corp | 4,290 | $204.6M | 0.01% | |
| 281 | DJPIPATH ETNS/USA | 6,300 | $202.5M | 0.01% | |
| 282 | PGFInvesco Capital Management LLC | 11,695 | $164.4M | 0.01% | |
| 283 | AESAES CORP | 10,695 | $162.6M | 0.01% | |
| 284 | BGTBlackRock Funds/Closed-End/USA | 12,853 | $155.0M | 0.01% | |
| 285 | LWLGLightwave Logic Inc | 14,750 | $65.9M | 0.00% |
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