ROCKLAND TRUST CO Q3 2024 Filing
Filed October 3, 2024
Portfolio Value
$2.0T
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 221,701 | $95.4B | 4.69% | |
| 2 | GQ9SPDR GOLD TRUST | 363,861 | $88.4B | 4.35% | |
| 3 | IVOVVanguard ETF/USA | 804,681 | $77.0B | 3.79% | |
| 4 | GOOGLALPHABET INC | 418,043 | $69.3B | 3.41% | |
| 5 | NOBLPROSHARE ADVISORS LLC | 623,542 | $66.6B | 3.28% | |
| 6 | PANLPangaea Logistics Solutions Lt | 8,548,361 | $61.8B | 3.04% | |
| 7 | AAPLApple Inc | 256,539 | $59.8B | 2.94% | |
| 8 | MBBiShares ETFs/USA | 561,962 | $53.8B | 2.65% | |
| 9 | UNHUnitedHealth Group Inc | 77,981 | $45.6B | 2.24% | |
| 10 | PEPPEPSICO INC | 266,944 | $45.4B | 2.23% | |
| 11 | MRKMerck & Co Inc | 386,449 | $43.9B | 2.16% | |
| 12 | JPMJPMorgan Chase & Co | 189,526 | $40.0B | 1.97% | |
| 13 | INDBIndependent Bank Corp | 643,901 | $38.1B | 1.87% | |
| 14 | METAMeta Platforms Inc | 65,089 | $37.3B | 1.83% | |
| 15 | VVISA INC | 134,557 | $37.0B | 1.82% | |
| 16 | SPLBSSGA FUNDS MANAGEMENT INC | 1,513,533 | $36.6B | 1.80% | |
| 17 | BRK/BBerkshire Hathaway Inc | 74,966 | $34.5B | 1.70% | |
| 18 | CBCHUBB LIMITED COM | 118,545 | $34.2B | 1.68% | |
| 19 | PGProcter & Gamble Co/The | 189,594 | $32.8B | 1.62% | |
| 20 | XOMExxon Mobil Corp | 265,656 | $31.1B | 1.53% | |
| 21 | MAMASTERCARD INC | 61,094 | $30.2B | 1.48% | |
| 22 | UNPUnion Pacific Corp | 114,885 | $28.3B | 1.39% | |
| 23 | NEENEXTERA ENERGY | 329,558 | $27.9B | 1.37% | |
| 24 | TJXTJX Cos Inc/The | 231,537 | $27.2B | 1.34% | |
| 25 | SBUXSTARBUCKS CORP | 275,349 | $26.8B | 1.32% | |
| 26 | EOGEOG Resources Inc | 216,347 | $26.6B | 1.31% | |
| 27 | BLKCHFBlackRock Inc | 27,277 | $25.9B | 1.27% | |
| 28 | TXNTEXAS INSTRUMENTS | 115,052 | $23.8B | 1.17% | |
| 29 | ACNAccenture PLC | 66,363 | $23.5B | 1.15% | |
| 30 | STIPBlackRock Fund Advisors | 223,242 | $22.6B | 1.11% | |
| 31 | VEEVVeeva Systems Inc | 107,442 | $22.5B | 1.11% | |
| 32 | INTUIntuit Inc | 35,282 | $21.9B | 1.08% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 75,640 | $20.9B | 1.03% | |
| 34 | HONHoneywell International Inc | 99,303 | $20.5B | 1.01% | |
| 35 | ROPROPER INDUSTRIES INC | 34,491 | $19.2B | 0.94% | |
| 36 | BACVERIZON COMMUN | 418,526 | $18.8B | 0.92% | |
| 37 | TMOThermo Fisher Scientific Inc | 30,338 | $18.8B | 0.92% | |
| 38 | CLCOLGATE-PALMOLIVE | 178,149 | $18.5B | 0.91% | |
| 39 | JNJJohnson & Johnson | 111,361 | $18.0B | 0.89% | |
| 40 | NKENIKE INC | 202,970 | $17.9B | 0.88% | |
| 41 | WSTWest Pharmaceutical Services I | 56,642 | $17.0B | 0.84% | |
| 42 | HDHome Depot Inc/The | 40,250 | $16.3B | 0.80% | |
| 43 | LINLinde PLC | 31,285 | $14.9B | 0.73% | |
| 44 | KOCoca-Cola Co/The | 205,334 | $14.8B | 0.73% | |
| 45 | CPRTCopart Inc | 273,363 | $14.3B | 0.70% | |
| 46 | MCDMCDONALD'S CORP | 45,543 | $13.9B | 0.68% | |
| 47 | SPGIS&P Global Inc | 26,700 | $13.8B | 0.68% | |
| 48 | ECLECOLAB INC | 53,289 | $13.6B | 0.67% | |
| 49 | SLBSchlumberger NV | 319,381 | $13.4B | 0.66% | |
| 50 | APDAir Products and Chemicals Inc | 42,607 | $12.7B | 0.62% | |
| 51 | XLKSELECT SECTOR SPDR | 54,075 | $12.2B | 0.60% | |
| 52 | SOSouthern Co/The | 133,928 | $12.1B | 0.59% | |
| 53 | GISGENERAL MILLS INC | 161,628 | $11.9B | 0.59% | |
| 54 | ULUnilever PLC | 182,424 | $11.9B | 0.58% | |
| 55 | PFEPfizer Inc | 404,254 | $11.7B | 0.58% | |
| 56 | ABTAbbott Laboratories | 98,165 | $11.2B | 0.55% | |
| 57 | WECWEC Energy Group Inc | 114,712 | $11.0B | 0.54% | |
| 58 | 7HPHP Inc | 304,073 | $10.9B | 0.54% | |
| 59 | EDConsolidated Edison Inc | 103,735 | $10.8B | 0.53% | |
| 60 | KMBKIMBERLY-CLARK CP | 75,037 | $10.7B | 0.53% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 198,579 | $10.3B | 0.51% | |
| 62 | LLYEli Lilly & Co | 11,418 | $10.1B | 0.50% | |
| 63 | WMTWalmart Inc | 120,775 | $9.8B | 0.48% | |
| 64 | GEGeneral Electric Co | 47,908 | $9.0B | 0.44% | |
| 65 | EMREMERSON ELECTRIC | 78,931 | $8.6B | 0.42% | |
| 66 | VOOVANGUARD | 15,880 | $8.4B | 0.41% | |
| 67 | ROKROCKWELL AUTOMATION | 27,495 | $7.4B | 0.36% | |
| 68 | ABBVAbbVie Inc | 35,284 | $7.0B | 0.34% | |
| 69 | SPYState Street ETF/USA | 9,393 | $5.4B | 0.27% | |
| 70 | CVXChevron Corp | 34,810 | $5.1B | 0.25% | |
| 71 | ORLYO'Reilly Automotive Inc | 4,178 | $4.8B | 0.24% | |
| 72 | DHRDanaher Corp | 17,139 | $4.8B | 0.23% | |
| 73 | BACBK OF AMERICA CORP | 119,639 | $4.7B | 0.23% | |
| 74 | EFVISHARES | 81,954 | $4.7B | 0.23% | |
| 75 | VYMVANGUARD WHITEHALL | 35,818 | $4.6B | 0.23% | |
| 76 | NVDANVIDIA Corp | 35,435 | $4.3B | 0.21% | |
| 77 | XLFSELECT SECTOR SPDR | 94,380 | $4.3B | 0.21% | |
| 78 | IXP*ISHARES | 42,118 | $4.0B | 0.20% | |
| 79 | GEVGE Vernova Inc | 14,896 | $3.8B | 0.19% | |
| 80 | AIGAMER INTL GRP | 51,202 | $3.7B | 0.18% | |
| 81 | GOOGAlphabet Inc | 20,507 | $3.4B | 0.17% | |
| 82 | FMHIFirst Trust Advisors LP | 64,669 | $3.2B | 0.16% | |
| 83 | XLESELECT SECTOR SPDR | 34,437 | $3.0B | 0.15% | |
| 84 | IVVISHARES | 5,221 | $3.0B | 0.15% | |
| 85 | DOVDover Corp | 15,615 | $3.0B | 0.15% | |
| 86 | IBMINTL BUSINESS MCHN | 12,098 | $2.7B | 0.13% | |
| 87 | AMZNAmazon.com Inc | 14,140 | $2.6B | 0.13% | |
| 88 | EPSWISDOMTREE ASSET MANAGEMENT INC | 42,773 | $2.6B | 0.13% | |
| 89 | VNQVanguard ETF/USA | 26,321 | $2.6B | 0.13% | |
| 90 | OTISOtis Worldwide Corp | 23,430 | $2.4B | 0.12% | |
| 91 | IJHiShares ETFs/USA | 35,592 | $2.2B | 0.11% | |
| 92 | 4I1PHILIP MORRIS INTL | 17,510 | $2.1B | 0.10% | |
| 93 | AXPAMER EXPRESS CO | 7,748 | $2.1B | 0.10% | |
| 94 | EFABlackRock Fund Advisors | 22,525 | $1.9B | 0.09% | |
| 95 | PNCPNC Financial Services Group I | 10,152 | $1.9B | 0.09% | |
| 96 | SHWSherwin-Williams Co/The | 4,873 | $1.9B | 0.09% | |
| 97 | SOXXISHARES TRUST | 7,925 | $1.8B | 0.09% | |
| 98 | CATCaterpillar Inc | 4,640 | $1.8B | 0.09% | |
| 99 | VCLTVANGUARD GROUP INC/THE | 21,393 | $1.7B | 0.09% | |
| 100 | XLYSELECT SECTOR SPDR | 8,522 | $1.7B | 0.08% |
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