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 |
|---|---|---|---|---|---|
| 201 | TSMTSMC | 3,582 | $391.0M | 0.03% | |
| 202 | CMECME Group Inc | 2,137 | $390.0M | 0.03% | |
| 203 | APDAir Products and Chemicals Inc | 1,429 | $390.0M | 0.03% | |
| 204 | WMWASTE MANAGEMENT | 3,299 | $389.0M | 0.03% | |
| 205 | CHDChurch & Dwight Co Inc | 4,451 | $388.0M | 0.03% | |
| 206 | ORCLORACLE CORP | 5,827 | $376.0M | 0.03% | |
| 207 | GDXVan Eck Associates Corp | 10,315 | $372.0M | 0.03% | |
| 208 | PFFBlackRock Fund Advisors | 9,141 | $352.0M | 0.03% | |
| 209 | HONHoneywell International Inc | 1,659 | $352.0M | 0.03% | |
| 210 | BDXBECTON DICKINSON | 1,381 | $346.0M | 0.03% | |
| 211 | CRMSALESFORCE.COM INC | 1,546 | $344.0M | 0.03% | |
| 212 | FASTFastenal Co | 6,869 | $335.0M | 0.03% | |
| 213 | MRSHMARSH & MCLENNAN | 2,792 | $327.0M | 0.03% | |
| 214 | NOBLProShare Advisors LLC | 4,029 | $322.0M | 0.03% | |
| 215 | XELXcel Energy Inc | 4,805 | $321.0M | 0.02% | |
| 216 | TTCToro Co/The | 3,385 | $321.0M | 0.02% | |
| 217 | ATOAtmos Energy Corp | 3,300 | $315.0M | 0.02% | |
| 218 | AWCAmerican Water Works Co Inc | 2,044 | $313.0M | 0.02% | |
| 219 | VBKVanguard ETF/USA | 1,162 | $311.0M | 0.02% | |
| 220 | EAELECTRONIC ARTS | 2,161 | $310.0M | 0.02% | |
| 221 | PHPARKER-HANNIFIN | 1,117 | $304.0M | 0.02% | |
| 222 | DUKDUKE ENERGY CORP | 3,295 | $301.0M | 0.02% | |
| 223 | TSLATesla Inc | 425 | $300.0M | 0.02% | |
| 224 | MDLZKraft Foods Inc | 4,989 | $292.0M | 0.02% | |
| 225 | PKNPerkinElmer Inc | 2,000 | $287.0M | 0.02% | |
| 226 | XLYSELECT SECTOR SPDR | 1,749 | $282.0M | 0.02% | |
| 227 | MOAltria Group Inc | 6,781 | $278.0M | 0.02% | |
| 228 | IWDISHARES TRUST | 2,000 | $273.0M | 0.02% | |
| 229 | TDOCTeladoc Health Inc | 1,350 | $270.0M | 0.02% | |
| 230 | NOCNORTHROP GRUMMAN | 867 | $264.0M | 0.02% | |
| 231 | HRBBLOCK(H&R)INC | 16,666 | $264.0M | 0.02% | |
| 232 | NFLXNETFLIX INC | 478 | $258.0M | 0.02% | |
| 233 | VTIVanguard ETF/USA | 1,310 | $255.0M | 0.02% | |
| 234 | NVSNNovartis AG | 2,642 | $249.0M | 0.02% | |
| 235 | DDDuPont de Nemours Inc | 3,463 | $247.0M | 0.02% | |
| 236 | WATWaters Corp | 991 | $245.0M | 0.02% | |
| 237 | DDOMINION RES(VIR) | 3,261 | $244.0M | 0.02% | |
| 238 | VFCVF Corp | 2,841 | $243.0M | 0.02% | |
| 239 | GDGEN DYNAMICS CORP | 1,617 | $241.0M | 0.02% | |
| 240 | IFFINTL FLAVORS&FRAG | 2,178 | $237.0M | 0.02% | |
| 241 | NTRSNORTHERN TRUST CORP | 2,487 | $231.0M | 0.02% | |
| 242 | PGFInvesco Capital Management LLC | 11,695 | $225.0M | 0.02% | |
| 243 | LMTLockheed Martin Corp | 624 | $221.0M | 0.02% | |
| 244 | ADSKAutodesk Inc | 720 | $220.0M | 0.02% | |
| 245 | IWVBlackRock Fund Advisors | 960 | $215.0M | 0.02% | |
| 246 | GILDGilead Sciences Inc | 3,671 | $214.0M | 0.02% | |
| 247 | IDXXIDEXX Laboratories Inc | 420 | $210.0M | 0.02% | |
| 248 | VEAVanguard ETF/USA | 4,414 | $208.0M | 0.02% | |
| 249 | A4SAmeriprise Financial Inc | 1,041 | $203.0M | 0.02% | |
| 250 | VHTVanguard ETF/USA | 909 | $203.0M | 0.02% | |
| 251 | —BlackRock Funds/Closed-End/USA | 12,784 | $172.0M | 0.01% | |
| 252 | NZFNuveen Closed-End Funds/USA | 10,360 | $167.0M | 0.01% | |
| 253 | BGTBlackRock Funds/Closed-End/USA | 11,287 | $133.0M | 0.01% |
PreviousPage 3 of 3