ROCKLAND TRUST CO Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$1.3T
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSTATE STREET ETF/USA | 3,943 | $1.7B | 0.13% | |
| 102 | PCYInvesco Capital Management LLC | 57,128 | $1.6B | 0.13% | |
| 103 | WTREWisdomTree Asset Management Inc | 63,483 | $1.6B | 0.13% | |
| 104 | EEMISHARES TR | 30,051 | $1.6B | 0.12% | |
| 105 | BRK/BBerkshire Hathaway Inc | 6,468 | $1.5B | 0.12% | |
| 106 | COSTCostco Wholesale Corp | 3,872 | $1.5B | 0.11% | |
| 107 | SDOGALPS Advisors Inc | 32,676 | $1.5B | 0.11% | |
| 108 | VVISA INC | 6,640 | $1.5B | 0.11% | |
| 109 | BABOEING CO | 6,735 | $1.4B | 0.11% | |
| 110 | CMCSAComcast Corp | 27,145 | $1.4B | 0.11% | |
| 111 | PGXInvesco Capital Management LLC | 92,619 | $1.4B | 0.11% | |
| 112 | IPGInterpublic Group of Cos Inc/T | 58,993 | $1.4B | 0.11% | |
| 113 | EFXEquifax Inc | 7,200 | $1.4B | 0.11% | |
| 114 | LYBLyondellBasell Industries NV | 14,959 | $1.4B | 0.11% | |
| 115 | USIGBlackRock Fund Advisors | 21,362 | $1.3B | 0.10% | |
| 116 | PPLPPL Corp | 45,595 | $1.3B | 0.10% | |
| 117 | NKENIKE INC | 8,995 | $1.3B | 0.10% | |
| 118 | DYHTarget Corp | 7,108 | $1.3B | 0.10% | |
| 119 | BNDXVANGUARD GROUP INC/THE | 20,895 | $1.2B | 0.09% | |
| 120 | VAREURVarian Medical Systems Inc | 6,982 | $1.2B | 0.09% | |
| 121 | AMGNAmgen Inc | 5,255 | $1.2B | 0.09% | |
| 122 | PG4Principal Financial Group Inc | 24,155 | $1.2B | 0.09% | |
| 123 | CAHCardinal Health Inc | 22,150 | $1.2B | 0.09% | |
| 124 | TXNTEXAS INSTRUMENTS | 7,179 | $1.2B | 0.09% | |
| 125 | BDCZETRACS ETNs/UBS AG/London/USA | 71,214 | $1.2B | 0.09% | |
| 126 | IWSBlackRock Fund Advisors | 11,772 | $1.1B | 0.09% | |
| 127 | AQLTISHARES | 16,322 | $1.1B | 0.09% | |
| 128 | BENFranklin Resources Inc | 44,905 | $1.1B | 0.09% | |
| 129 | WHRWhirlpool Corp | 6,213 | $1.1B | 0.09% | |
| 130 | ZTSPfizer Inc | 6,652 | $1.1B | 0.09% | |
| 131 | XLBSELECT SECTOR SPDR | 14,811 | $1.1B | 0.08% | |
| 132 | IWPBlackRock Fund Advisors | 10,390 | $1.1B | 0.08% | |
| 133 | SYKStryker Corp | 4,317 | $1.1B | 0.08% | |
| 134 | ILCBBlackRock Fund Advisors | 4,820 | $1.0B | 0.08% | |
| 135 | OGEOGE Energy Corp | 32,096 | $1.0B | 0.08% | |
| 136 | IWNISHARES | 7,515 | $991.0M | 0.08% | |
| 137 | IJRBlackRock Fund Advisors | 10,688 | $983.0M | 0.08% | |
| 138 | AMATAPPLIED MATERIALS | 11,291 | $974.0M | 0.08% | |
| 139 | W3UWESTERN UNION COMP | 43,851 | $962.0M | 0.07% | |
| 140 | CPRTCopart Inc | 7,523 | $957.0M | 0.07% | |
| 141 | WECWEC Energy Group Inc | 10,311 | $949.0M | 0.07% | |
| 142 | GPCGenuine Parts Co | 9,070 | $911.0M | 0.07% | |
| 143 | ADBEAdobe Inc | 1,819 | $910.0M | 0.07% | |
| 144 | CLXClorox Co/The | 4,500 | $908.0M | 0.07% | |
| 145 | VGTVanguard ETF/USA | 2,556 | $904.0M | 0.07% | |
| 146 | VCSHVANGUARD ETF/USA | 10,689 | $890.0M | 0.07% | |
| 147 | NSCNorfolk Southern Corp | 3,693 | $877.0M | 0.07% | |
| 148 | IWMISHARES | 4,469 | $876.0M | 0.07% | |
| 149 | VLOValero Energy Corp | 15,459 | $875.0M | 0.07% | |
| 150 | MSMMSC Industrial Direct Co Inc | 10,336 | $872.0M | 0.07% | |
| 151 | VCITVanguard ETF/USA | 8,727 | $848.0M | 0.07% | |
| 152 | SHYISHARES TRUST | 9,637 | $832.0M | 0.06% | |
| 153 | VOVanguard ETF/USA | 3,994 | $826.0M | 0.06% | |
| 154 | GGGGraco Inc | 11,329 | $819.0M | 0.06% | |
| 155 | REMBlackRock Fund Advisors | 25,710 | $819.0M | 0.06% | |
| 156 | LOWLOWE'S COS INC | 5,048 | $810.0M | 0.06% | |
| 157 | GEGeneral Electric Co | 74,037 | $800.0M | 0.06% | |
| 158 | SPGIS&P Global Inc | 2,367 | $778.0M | 0.06% | |
| 159 | MARMarriott International Inc/MD | 5,869 | $775.0M | 0.06% | |
| 160 | NVDANVIDIA Corp | 1,433 | $748.0M | 0.06% | |
| 161 | TIPISHARES TRUST | 5,835 | $745.0M | 0.06% | |
| 162 | ACNACCENTURE | 2,834 | $740.0M | 0.06% | |
| 163 | MCOMOODYS CORP | 2,477 | $719.0M | 0.06% | |
| 164 | QCOMQUALCOMM INC | 4,529 | $690.0M | 0.05% | |
| 165 | XLVSELECT SECTOR SPDR | 5,915 | $671.0M | 0.05% | |
| 166 | IEIBlackRock Fund Advisors | 5,047 | $671.0M | 0.05% | |
| 167 | EQLALPS Advisors Inc | 7,711 | $665.0M | 0.05% | |
| 168 | IEMGBlackRock Fund Advisors | 10,475 | $650.0M | 0.05% | |
| 169 | ITWILLINOIS TOOL WKS | 3,136 | $639.0M | 0.05% | |
| 170 | DGDollar General Corp | 2,954 | $621.0M | 0.05% | |
| 171 | AXPAMER EXPRESS CO | 5,115 | $619.0M | 0.05% | |
| 172 | CMICUMMINS INC | 2,708 | $615.0M | 0.05% | |
| 173 | PVBCProvident Bancorp Inc | 51,088 | $613.0M | 0.05% | |
| 174 | NDQInvesco Capital Management LLC | 1,907 | $599.0M | 0.05% | |
| 175 | BBREJP Morgan ETFs/USA | 7,530 | $596.0M | 0.05% | |
| 176 | KELKellogg Co | 9,398 | $585.0M | 0.05% | |
| 177 | RPMRPM INTERNATIONAL | 6,376 | $579.0M | 0.04% | |
| 178 | WBAWalgreens Boots Alliance Inc | 14,490 | $578.0M | 0.04% | |
| 179 | USBUS BANCORP | 12,294 | $573.0M | 0.04% | |
| 180 | IWFISHARES/USA | 2,376 | $573.0M | 0.04% | |
| 181 | EXPDEXPEDTRS INTL WASH | 5,958 | $567.0M | 0.04% | |
| 182 | PAYXPaychex Inc | 6,004 | $559.0M | 0.04% | |
| 183 | VYMVANGUARD WHITEHALL | 6,098 | $558.0M | 0.04% | |
| 184 | XLISSgA Funds Management Inc | 6,243 | $553.0M | 0.04% | |
| 185 | FISFidelity National Information | 3,825 | $541.0M | 0.04% | |
| 186 | DHRDanaher Corp | 2,421 | $538.0M | 0.04% | |
| 187 | AFLAflac Inc | 11,867 | $528.0M | 0.04% | |
| 188 | GSGOLDMAN SACHS GRP | 1,958 | $516.0M | 0.04% | |
| 189 | WWDWoodward Inc | 4,100 | $498.0M | 0.04% | |
| 190 | GRMNGarmin Ltd | 3,942 | $472.0M | 0.04% | |
| 191 | MDYVSSgA Funds Management Inc | 8,484 | $471.0M | 0.04% | |
| 192 | STTState Street Corp | 6,352 | $462.0M | 0.04% | |
| 193 | MSIMOTOROLA INC | 2,677 | $455.0M | 0.04% | |
| 194 | CATCaterpillar Inc | 2,493 | $454.0M | 0.04% | |
| 195 | CICigna Corp | 2,112 | $439.0M | 0.03% | |
| 196 | RMEResMed Inc | 2,006 | $426.0M | 0.03% | |
| 197 | MDTMedtronic PLC | 3,460 | $406.0M | 0.03% | |
| 198 | PYPLPayPal Holdings Inc | 1,724 | $404.0M | 0.03% | |
| 199 | AG8AGILENT TECHS INC | 3,367 | $399.0M | 0.03% | |
| 200 | PANWPalo Alto Networks Inc | 1,115 | $396.0M | 0.03% |