ROCKLAND TRUST CO Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$1.2T
Holdings
270
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 19,408 | $1.7B | 0.14% | |
| 102 | IEMGBlackRock Fund Advisors | 29,775 | $1.6B | 0.13% | |
| 103 | BNDXVANGUARD GROUP INC/THE | 28,090 | $1.6B | 0.13% | |
| 104 | CSCOCISCO SYSTEMS | 32,823 | $1.6B | 0.13% | |
| 105 | IVZINVESCO | 85,947 | $1.5B | 0.13% | |
| 106 | BRK/BBerkshire Hathaway Inc | 6,723 | $1.5B | 0.13% | |
| 107 | VEAVanguard Group Inc/The | 33,350 | $1.5B | 0.12% | |
| 108 | VIGVanguard ETF/USA | 11,745 | $1.5B | 0.12% | |
| 109 | WTREWisdomTree Asset Management Inc | 46,072 | $1.4B | 0.12% | |
| 110 | OGEOGE Energy Corp | 32,343 | $1.4B | 0.12% | |
| 111 | IDOGALPS Advisors Inc | 52,027 | $1.4B | 0.12% | |
| 112 | ORIOld Republic International Cor | 62,507 | $1.4B | 0.12% | |
| 113 | REMBlackRock Fund Advisors | 30,784 | $1.4B | 0.11% | |
| 114 | DYHTarget Corp | 10,676 | $1.4B | 0.11% | |
| 115 | W3UWESTERN UNION COMP | 50,340 | $1.3B | 0.11% | |
| 116 | XLBSELECT SECTOR SPDR | 21,827 | $1.3B | 0.11% | |
| 117 | IWPBlackRock Fund Advisors | 8,613 | $1.3B | 0.11% | |
| 118 | IJRBlackRock Fund Advisors | 15,639 | $1.3B | 0.11% | |
| 119 | VLOValero Energy Corp | 13,963 | $1.3B | 0.11% | |
| 120 | CAHCardinal Health Inc | 25,803 | $1.3B | 0.11% | |
| 121 | VVISA INC | 6,760 | $1.3B | 0.10% | |
| 122 | HRBBLOCK(H&R)INC | 52,589 | $1.2B | 0.10% | |
| 123 | ILCBBlackRock Fund Advisors | 6,529 | $1.2B | 0.10% | |
| 124 | UPSUnited Parcel Service Inc | 10,196 | $1.2B | 0.10% | |
| 125 | GRMNGarmin Ltd | 12,227 | $1.2B | 0.10% | |
| 126 | FDO.FMacy's Inc | 69,963 | $1.2B | 0.10% | |
| 127 | PG4Principal Financial Group Inc | 21,618 | $1.2B | 0.10% | |
| 128 | VYMVANGUARD WHITEHALL | 12,532 | $1.2B | 0.10% | |
| 129 | PGXInvesco Capital Management LLC | 77,648 | $1.2B | 0.10% | |
| 130 | BBTBerkshire Hills Bancorp Inc | 35,270 | $1.2B | 0.10% | |
| 131 | AQLTISHARES | 17,746 | $1.2B | 0.10% | |
| 132 | SYKStryker Corp | 5,315 | $1.1B | 0.09% | |
| 133 | MDTMedtronic PLC | 9,716 | $1.1B | 0.09% | |
| 134 | —Rafferty Asset Management LLC | 90,976 | $1.1B | 0.09% | |
| 135 | WECWEC Energy Group Inc | 11,116 | $1.0B | 0.08% | |
| 136 | AFLAflac Inc | 19,324 | $1.0B | 0.08% | |
| 137 | EFXEquifax Inc | 7,200 | $1.0B | 0.08% | |
| 138 | USBUS BANCORP | 16,870 | $1.0B | 0.08% | |
| 139 | IWMISHARES | 6,025 | $998.0M | 0.08% | |
| 140 | EEMBlackRock Fund Advisors | 21,987 | $987.0M | 0.08% | |
| 141 | COSTCostco Wholesale Corp | 3,318 | $975.0M | 0.08% | |
| 142 | CLXClorox Co/The | 6,219 | $955.0M | 0.08% | |
| 143 | SHYISHARES TRUST | 11,184 | $947.0M | 0.08% | |
| 144 | —UBS Securities LLC | 46,026 | $941.0M | 0.08% | |
| 145 | AXPAMER EXPRESS CO | 7,395 | $920.0M | 0.08% | |
| 146 | VAREURVarian Medical Systems Inc | 6,430 | $913.0M | 0.08% | |
| 147 | ADBEAdobe Inc | 2,750 | $907.0M | 0.07% | |
| 148 | NSCNorfolk Southern Corp | 4,668 | $906.0M | 0.07% | |
| 149 | VCITVanguard ETF/USA | 9,786 | $893.0M | 0.07% | |
| 150 | OPERETF Series Solutions | 8,912 | $892.0M | 0.07% | |
| 151 | VTVVANGUARD | 7,238 | $867.0M | 0.07% | |
| 152 | TIPISHARES TRUST | 7,425 | $866.0M | 0.07% | |
| 153 | BNDVanguard Group Inc/The | 9,825 | $824.0M | 0.07% | |
| 154 | ITWILLINOIS TOOL WKS | 4,379 | $787.0M | 0.06% | |
| 155 | CMICUMMINS INC | 4,339 | $777.0M | 0.06% | |
| 156 | MARMarriott International Inc/MD | 5,084 | $769.0M | 0.06% | |
| 157 | IUSBBlackRock Fund Advisors | 14,672 | $765.0M | 0.06% | |
| 158 | TXNTEXAS INSTRUMENTS | 5,939 | $762.0M | 0.06% | |
| 159 | LYBLyondellBasell Industries NV | 7,974 | $753.0M | 0.06% | |
| 160 | PNCPNC Financial Services Group I | 4,604 | $735.0M | 0.06% | |
| 161 | DHRDanaher Corp | 4,734 | $727.0M | 0.06% | |
| 162 | EQLALPS Advisors Inc | 9,078 | $726.0M | 0.06% | |
| 163 | XLVSELECT SECTOR SPDR | 7,107 | $724.0M | 0.06% | |
| 164 | WWDWoodward Inc | 6,100 | $722.0M | 0.06% | |
| 165 | IPGInterpublic Group of Cos Inc/T | 30,347 | $701.0M | 0.06% | |
| 166 | VOVanguard ETF/USA | 3,920 | $699.0M | 0.06% | |
| 167 | ZTSPfizer Inc | 5,243 | $694.0M | 0.06% | |
| 168 | VGTVanguard ETF/USA | 2,800 | $686.0M | 0.06% | |
| 169 | GDXVan Eck Associates Corp | 23,401 | $685.0M | 0.06% | |
| 170 | CPRTCopart Inc | 7,483 | $681.0M | 0.06% | |
| 171 | LOWLOWE'S COS INC | 5,672 | $679.0M | 0.06% | |
| 172 | ACNACCENTURE | 3,195 | $673.0M | 0.06% | |
| 173 | KELKellogg Co | 9,335 | $646.0M | 0.05% | |
| 174 | WBAWalgreens Boots Alliance Inc | 10,932 | $645.0M | 0.05% | |
| 175 | AMATAPPLIED MATERIALS | 10,429 | $637.0M | 0.05% | |
| 176 | SPGIS&P Global Inc | 2,329 | $636.0M | 0.05% | |
| 177 | STTState Street Corp | 7,802 | $617.0M | 0.05% | |
| 178 | KBESTATE STREET ETF/USA | 12,600 | $596.0M | 0.05% | |
| 179 | GGGGraco Inc | 11,329 | $589.0M | 0.05% | |
| 180 | RPMRPM INTERNATIONAL | 7,650 | $587.0M | 0.05% | |
| 181 | RCI/BRogers Communications Inc | 11,230 | $558.0M | 0.05% | |
| 182 | KSSKOHLS CORPORATION | 10,925 | $557.0M | 0.05% | |
| 183 | IEIBlackRock Fund Advisors | 4,422 | $556.0M | 0.05% | |
| 184 | PFFBlackRock Fund Advisors | 14,631 | $550.0M | 0.05% | |
| 185 | MCOMOODYS CORP | 2,307 | $548.0M | 0.05% | |
| 186 | XLISSgA Funds Management Inc | 6,670 | $543.0M | 0.04% | |
| 187 | TJXTJX Cos Inc/The | 8,863 | $541.0M | 0.04% | |
| 188 | FISFidelity National Information | 3,825 | $532.0M | 0.04% | |
| 189 | PAYXPaychex Inc | 6,038 | $514.0M | 0.04% | |
| 190 | CICigna Corp | 2,451 | $502.0M | 0.04% | |
| 191 | NDQInvesco Capital Management LLC | 2,360 | $501.0M | 0.04% | |
| 192 | DUKDUKE ENERGY CORP | 5,439 | $496.0M | 0.04% | |
| 193 | BDXBECTON DICKINSON | 1,818 | $495.0M | 0.04% | |
| 194 | ORCLORACLE CORP | 8,836 | $468.0M | 0.04% | |
| 195 | CHDChurch & Dwight Co Inc | 6,536 | $460.0M | 0.04% | |
| 196 | DGDollar General Corp | 2,909 | $454.0M | 0.04% | |
| 197 | GSGOLDMAN SACHS GRP | 1,971 | $454.0M | 0.04% | |
| 198 | MOAltria Group Inc | 8,850 | $441.0M | 0.04% | |
| 199 | VFCVF Corp | 4,333 | $432.0M | 0.04% | |
| 200 | TRVCCitigroup Inc | 5,235 | $418.0M | 0.03% |