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 |
|---|---|---|---|---|---|
| 201 | GILDGilead Sciences Inc | 4,945 | $414.6M | 0.02% | |
| 202 | JBLJABIL CIRCUIT INC | 3,448 | $413.2M | 0.02% | |
| 203 | CLXClorox Co/The | 2,528 | $411.8M | 0.02% | |
| 204 | CSLCARLISLE COS INC | 911 | $409.7M | 0.02% | |
| 205 | DUKDUKE ENERGY CORP | 3,529 | $406.9M | 0.02% | |
| 206 | CVSCVS Health Corp | 6,398 | $402.3M | 0.02% | |
| 207 | AG8AGILENT TECHS INC | 2,611 | $387.7M | 0.02% | |
| 208 | WMWASTE MANAGEMENT | 1,861 | $386.3M | 0.02% | |
| 209 | XLCSSgA Funds Management Inc | 4,245 | $383.7M | 0.02% | |
| 210 | GDGEN DYNAMICS CORP | 1,268 | $383.2M | 0.02% | |
| 211 | BENFranklin Resources Inc | 18,826 | $379.3M | 0.02% | |
| 212 | USIGiShares ETFs/USA | 7,179 | $377.5M | 0.02% | |
| 213 | TERTeradyne Inc | 2,789 | $373.5M | 0.02% | |
| 214 | WTWWillis Towers Watson PLC | 1,266 | $372.9M | 0.02% | |
| 215 | LRCXEURLam Research Corp | 452 | $368.9M | 0.02% | |
| 216 | IWDISHARES TRUST | 1,940 | $368.2M | 0.02% | |
| 217 | DEDEERE & CO | 880 | $367.3M | 0.02% | |
| 218 | EXPDEXPEDTRS INTL WASH | 2,790 | $366.6M | 0.02% | |
| 219 | MCHPMicrochip Technology Inc | 4,499 | $361.2M | 0.02% | |
| 220 | XYLXylem Inc/NY | 2,672 | $360.8M | 0.02% | |
| 221 | PCYInvesco Capital Management LLC | 16,536 | $355.5M | 0.02% | |
| 222 | FDSFactSet Research Systems Inc | 758 | $348.6M | 0.02% | |
| 223 | SPGSIMON PROP GROUP | 2,050 | $346.5M | 0.02% | |
| 224 | CITCINTAS CORP | 1,658 | $341.3M | 0.02% | |
| 225 | BABOEING CO | 2,242 | $340.9M | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN | 1,523 | $339.8M | 0.02% | |
| 227 | NEMNewmont Corp | 6,114 | $326.8M | 0.02% | |
| 228 | DGXQuest Diagnostics Inc | 2,103 | $326.5M | 0.02% | |
| 229 | BRBROADRIDGE FIN SOL | 1,517 | $326.2M | 0.02% | |
| 230 | BXBlackstone Inc | 2,125 | $325.4M | 0.02% | |
| 231 | UEOTTWF LP | 2,135 | $320.9M | 0.02% | |
| 232 | ELVElevance Health Inc | 602 | $313.0M | 0.02% | |
| 233 | DLNWisdomTree Asset Management Inc | 3,980 | $312.7M | 0.02% | |
| 234 | AQLTISHARES | 2,300 | $310.7M | 0.02% | |
| 235 | DPZDomino's Pizza Inc | 721 | $310.1M | 0.02% | |
| 236 | FBNDFidelity Management & Research Co LLC | 6,577 | $307.4M | 0.02% | |
| 237 | VTIPVANGUARD ETF/USA | 6,206 | $306.0M | 0.02% | |
| 238 | AESAES CORP | 14,900 | $298.9M | 0.01% | |
| 239 | IYWISHARES | 1,933 | $293.1M | 0.01% | |
| 240 | BKRBAKER HUGHES INC | 7,977 | $288.4M | 0.01% | |
| 241 | CIENCIENA CORP | 4,628 | $285.0M | 0.01% | |
| 242 | FISVFISERV INC | 1,555 | $279.4M | 0.01% | |
| 243 | PGRPROGRESSIVE CP(OH) | 1,083 | $274.8M | 0.01% | |
| 244 | AQLTISHARES | 3,439 | $268.4M | 0.01% | |
| 245 | EWEdwards Lifesciences Corp | 4,019 | $265.2M | 0.01% | |
| 246 | NVSNNovartis AG | 2,295 | $264.0M | 0.01% | |
| 247 | AMDADVANCED MICRO DEV | 1,600 | $262.5M | 0.01% | |
| 248 | ULTAUlta Beauty Inc | 674 | $262.3M | 0.01% | |
| 249 | GSGOLDMAN SACHS GRP | 520 | $257.5M | 0.01% | |
| 250 | T7DTRANSDIGM INC | 180 | $256.9M | 0.01% | |
| 251 | DOCSDoximity Inc | 5,892 | $256.7M | 0.01% | |
| 252 | CICigna Group/The | 735 | $254.6M | 0.01% | |
| 253 | NOCNORTHROP GRUMMAN | 482 | $254.5M | 0.01% | |
| 254 | RIORio Tinto PLC | 3,545 | $252.3M | 0.01% | |
| 255 | VHTVanguard ETF/USA | 894 | $252.3M | 0.01% | |
| 256 | AKAMAkamai Technologies Inc | 2,438 | $246.1M | 0.01% | |
| 257 | KEYSKeysight Technologies Inc | 1,502 | $238.7M | 0.01% | |
| 258 | AEPAmerican Electric Power Co Inc | 2,316 | $237.6M | 0.01% | |
| 259 | QCOMQUALCOMM Inc | 1,386 | $235.7M | 0.01% | |
| 260 | APY1EURChampionX Corp | 7,652 | $230.7M | 0.01% | |
| 261 | TSLATesla Inc | 881 | $230.5M | 0.01% | |
| 262 | WATWaters Corp | 633 | $227.8M | 0.01% | |
| 263 | BGBUNGE GLOBAL SA | 2,355 | $227.6M | 0.01% | |
| 264 | SHMSSgA Funds Management Inc | 4,687 | $225.6M | 0.01% | |
| 265 | RLRalph Lauren Corp | 1,150 | $223.0M | 0.01% | |
| 266 | MPLXMarathon Petroleum Corp | 5,000 | $222.3M | 0.01% | |
| 267 | DONSPDR DOW JONES IND | 525 | $222.1M | 0.01% | |
| 268 | BBREJP Morgan Investment Management Inc | 2,198 | $221.8M | 0.01% | |
| 269 | DVNDevon Energy Corp | 5,530 | $216.3M | 0.01% | |
| 270 | ITA*iShares ETFs/USA | 1,443 | $215.9M | 0.01% | |
| 271 | XLUSELECT SECTOR SPDR | 2,656 | $214.6M | 0.01% | |
| 272 | WMBWilliams Cos Inc/The | 4,664 | $212.9M | 0.01% | |
| 273 | IWViShares ETFs/USA | 650 | $212.4M | 0.01% | |
| 274 | RMBS*Rambus Inc | 4,996 | $210.9M | 0.01% | |
| 275 | VBKVanguard ETF/USA | 780 | $208.5M | 0.01% | |
| 276 | AONAon PLC | 602 | $208.3M | 0.01% | |
| 277 | INTCIntel Corp | 8,670 | $203.4M | 0.01% | |
| 278 | IDXXIDEXX Laboratories Inc | 400 | $202.1M | 0.01% | |
| 279 | PGFInvesco Capital Management LLC | 11,695 | $183.1M | 0.01% | |
| 280 | W3UWESTERN UNION COMP | 14,550 | $173.6M | 0.01% | |
| 281 | BGTBlackRock Funds/Closed-End/USA | 11,467 | $148.4M | 0.01% | |
| 282 | JBLUJetBlue Airways Corp | 10,500 | $68.9M | 0.00% | |
| 283 | LWLGLightwave Logic Inc | 14,750 | $40.7M | 0.00% |
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