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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 2,823 | $417.0M | 0.03% | |
| 202 | CMECME Group Inc | 2,072 | $415.0M | 0.03% | |
| 203 | AMLPUSDALPS ETFs/USA | 48,085 | $409.0M | 0.03% | |
| 204 | MSIMOTOROLA INC | 2,465 | $397.0M | 0.03% | |
| 205 | XLFSELECT SECTOR SPDR | 12,883 | $397.0M | 0.03% | |
| 206 | WMWASTE MANAGEMENT | 3,470 | $396.0M | 0.03% | |
| 207 | BPBP PLC | 10,444 | $394.0M | 0.03% | |
| 208 | MTBM&T Bank Corp | 2,235 | $380.0M | 0.03% | |
| 209 | UALUnited Airlines Holdings Inc | 4,146 | $365.0M | 0.03% | |
| 210 | HONHoneywell International Inc | 2,043 | $362.0M | 0.03% | |
| 211 | NVDANVIDIA Corp | 1,514 | $356.0M | 0.03% | |
| 212 | EMBISHARES TRUST | 3,083 | $353.0M | 0.03% | |
| 213 | TTCToro Co/The | 4,420 | $352.0M | 0.03% | |
| 214 | APDAir Products & Chemicals Inc | 1,498 | $352.0M | 0.03% | |
| 215 | RMEResMed Inc | 2,249 | $349.0M | 0.03% | |
| 216 | TSMTAIWAN SEMICON MAN | 5,977 | $347.0M | 0.03% | |
| 217 | NTRSNORTHERN TRUST CORP | 3,208 | $340.0M | 0.03% | |
| 218 | DDOMINION RES(VIR) | 4,120 | $340.0M | 0.03% | |
| 219 | BLVVANGUARD ETF/USA | 3,076 | $309.0M | 0.03% | |
| 220 | NOCNORTHROP GRUMMAN | 886 | $305.0M | 0.03% | |
| 221 | GDGEN DYNAMICS CORP | 1,724 | $303.0M | 0.02% | |
| 222 | HPHelmerich & Payne Inc | 6,674 | $303.0M | 0.02% | |
| 223 | DDDuPont de Nemours Inc | 4,614 | $297.0M | 0.02% | |
| 224 | EXPDEXPEDTRS INTL WASH | 3,748 | $292.0M | 0.02% | |
| 225 | VCSHVANGUARD ETF/USA | 3,567 | $289.0M | 0.02% | |
| 226 | A4SAmeriprise Financial Inc | 1,720 | $286.0M | 0.02% | |
| 227 | MDLZKraft Foods Inc | 5,123 | $282.0M | 0.02% | |
| 228 | PHPARKER-HANNIFIN | 1,351 | $278.0M | 0.02% | |
| 229 | ATOAtmos Energy Corp | 2,486 | $278.0M | 0.02% | |
| 230 | ROPROPER INDUSTRIES INC | 781 | $277.0M | 0.02% | |
| 231 | NVSNNovartis AG | 2,921 | $276.0M | 0.02% | |
| 232 | IWDISHARES TRUST | 2,000 | $273.0M | 0.02% | |
| 233 | CBRECBRE Group Inc | 4,280 | $262.0M | 0.02% | |
| 234 | PGFInvesco Capital Management LLC | 13,780 | $260.0M | 0.02% | |
| 235 | SYYSysco Corp | 3,017 | $259.0M | 0.02% | |
| 236 | APY1USDApergy Corp | 7,657 | $259.0M | 0.02% | |
| 237 | AQLTISHARES | 2,432 | $257.0M | 0.02% | |
| 238 | BBREJP Morgan ETFs/USA | 2,880 | $256.0M | 0.02% | |
| 239 | GILDGilead Sciences Inc | 3,929 | $255.0M | 0.02% | |
| 240 | CRMSALESFORCE.COM INC | 1,545 | $252.0M | 0.02% | |
| 241 | CTSHCOGNIZANT TECHNOLO | 4,055 | $251.0M | 0.02% | |
| 242 | VTIVanguard ETF/USA | 1,525 | $250.0M | 0.02% | |
| 243 | LMTLockheed Martin Corp | 634 | $247.0M | 0.02% | |
| 244 | WATWaters Corp | 1,051 | $246.0M | 0.02% | |
| 245 | VBVanguard ETF/USA | 1,476 | $244.0M | 0.02% | |
| 246 | RDS/AROYAL DUTCH SHELL | 4,138 | $244.0M | 0.02% | |
| 247 | METMetLife Inc | 4,703 | $240.0M | 0.02% | |
| 248 | LRCXEURLam Research Corp | 817 | $239.0M | 0.02% | |
| 249 | DOWDow Inc | 4,361 | $239.0M | 0.02% | |
| 250 | VMBSVanguard Group Inc/The | 4,459 | $237.0M | 0.02% | |
| 251 | VBKVanguard Group Inc/The | 1,184 | $236.0M | 0.02% | |
| 252 | PANWPalo Alto Networks Inc | 1,011 | $234.0M | 0.02% | |
| 253 | XLYSELECT SECTOR SPDR | 1,849 | $232.0M | 0.02% | |
| 254 | EPDEnterprise Products Partners L | 8,245 | $232.0M | 0.02% | |
| 255 | COPCONOCOPHILLIPS | 3,541 | $231.0M | 0.02% | |
| 256 | AEPAmerican Electric Power Co Inc | 2,418 | $228.0M | 0.02% | |
| 257 | PKNPerkinElmer Inc | 2,300 | $223.0M | 0.02% | |
| 258 | IGSBBlackRock Fund Advisors | 3,998 | $214.0M | 0.02% | |
| 259 | DALDelta Air Lines Inc | 3,672 | $214.0M | 0.02% | |
| 260 | HALHALLIBURTON | 8,625 | $211.0M | 0.02% | |
| 261 | GSKGLAXOSMITHKLINE | 4,337 | $204.0M | 0.02% | |
| 262 | DJPIPATH ETNS/USA | 8,888 | $203.0M | 0.02% | |
| 263 | BFKBlackRock Advisors LLC | 14,265 | $202.0M | 0.02% | |
| 264 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 5,437 | $202.0M | 0.02% | |
| 265 | FFord Motor Co | 21,599 | $201.0M | 0.02% | |
| 266 | BGTBlackRock Advisors LLC/Closed-End/USA | 13,906 | $179.0M | 0.01% | |
| 267 | —Provident Bancorp/MA | 15,000 | $171.0M | 0.01% | |
| 268 | ARCPEURVEREIT Inc | 12,825 | $119.0M | 0.01% | |
| 269 | 1S4HarborOne Bancorp Inc | 10,675 | $117.0M | 0.01% | |
| 270 | RIOTRiot Blockchain Inc | 11,300 | $13.0M | 0.00% |
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