ROCKLAND TRUST CO Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.6T
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Financial Services Group I | 10,550 | $2.1B | 0.13% | |
| 102 | EFXEquifax Inc | 7,200 | $2.1B | 0.13% | |
| 103 | COSTCostco Wholesale Corp | 3,650 | $2.1B | 0.13% | |
| 104 | NOBLProShare Advisors LLC | 21,086 | $2.1B | 0.13% | |
| 105 | DISWalt Disney Co/The | 13,087 | $2.0B | 0.13% | |
| 106 | VCSHVANGUARD ETF/USA | 24,837 | $2.0B | 0.13% | |
| 107 | NDQInvesco Capital Management LLC | 5,071 | $2.0B | 0.13% | |
| 108 | VCITVANGUARD ETF/USA | 21,698 | $2.0B | 0.13% | |
| 109 | VIGVANGUARD ETF/USA | 11,591 | $2.0B | 0.13% | |
| 110 | BABOEING CO | 9,673 | $1.9B | 0.12% | |
| 111 | IPGInterpublic Group of Cos Inc/T | 48,338 | $1.8B | 0.12% | |
| 112 | RTXRaytheon Technologies Corp | 20,764 | $1.8B | 0.11% | |
| 113 | ESEversource Energy | 18,863 | $1.7B | 0.11% | |
| 114 | CMCSAComcast Corp | 33,606 | $1.7B | 0.11% | |
| 115 | PGXInvesco Capital Management LLC | 109,685 | $1.6B | 0.10% | |
| 116 | DYHTarget Corp | 6,794 | $1.6B | 0.10% | |
| 117 | CVSCVS Health Corp | 15,219 | $1.6B | 0.10% | |
| 118 | NKENIKE INC | 9,287 | $1.5B | 0.10% | |
| 119 | IJRVoya Investments LLC | 13,067 | $1.5B | 0.10% | |
| 120 | NVDANVIDIA Corp | 4,966 | $1.5B | 0.09% | |
| 121 | PCYInvesco Capital Management LLC | 54,698 | $1.4B | 0.09% | |
| 122 | PG4Principal Financial Group Inc | 19,309 | $1.4B | 0.09% | |
| 123 | VEAVanguard ETF/USA | 27,217 | $1.4B | 0.09% | |
| 124 | IYEISHARES | 46,161 | $1.4B | 0.09% | |
| 125 | CSCOCISCO SYSTEMS | 21,711 | $1.4B | 0.09% | |
| 126 | LOWLOWE'S COS INC | 5,281 | $1.4B | 0.09% | |
| 127 | WFCWELLS FARGO & CO | 27,423 | $1.3B | 0.08% | |
| 128 | FDLFIRST TRUST ADVISORS LP | 36,367 | $1.3B | 0.08% | |
| 129 | PPLPPL Corp | 42,416 | $1.3B | 0.08% | |
| 130 | BENFranklin Resources Inc | 37,948 | $1.3B | 0.08% | |
| 131 | USIGBlackRock Fund Advisors | 21,099 | $1.3B | 0.08% | |
| 132 | WHRWhirlpool Corp | 5,162 | $1.2B | 0.08% | |
| 133 | OGEOGE Energy Corp | 30,911 | $1.2B | 0.08% | |
| 134 | BNDXVANGUARD GROUP INC/THE | 21,417 | $1.2B | 0.08% | |
| 135 | CAHCardinal Health Inc | 22,764 | $1.2B | 0.07% | |
| 136 | GPCGenuine Parts Co | 8,207 | $1.2B | 0.07% | |
| 137 | ILCBCohen & Steers Capital Management Inc | 17,254 | $1.1B | 0.07% | |
| 138 | IDOGALPS Advisors Inc | 40,990 | $1.1B | 0.07% | |
| 139 | XLBSELECT SECTOR SPDR | 12,528 | $1.1B | 0.07% | |
| 140 | MDYSTATE STREET ETF/USA | 2,187 | $1.1B | 0.07% | |
| 141 | EEMISHARES TR | 22,660 | $1.1B | 0.07% | |
| 142 | AMGNAmgen Inc | 4,770 | $1.1B | 0.07% | |
| 143 | VLOValero Energy Corp | 14,237 | $1.1B | 0.07% | |
| 144 | CLXClorox Co/The | 6,076 | $1.1B | 0.07% | |
| 145 | VOVanguard ETF/USA | 4,141 | $1.1B | 0.07% | |
| 146 | WTREWisdomTree Asset Management Inc | 42,882 | $1.0B | 0.07% | |
| 147 | MDTMedtronic PLC | 10,009 | $1.0B | 0.07% | |
| 148 | —Credit Suisse AG/Nassau | 122,010 | $1.0B | 0.07% | |
| 149 | AQLTISHARES | 13,803 | $1.0B | 0.07% | |
| 150 | SYKStryker Corp | 3,822 | $1.0B | 0.07% | |
| 151 | ACNACCENTURE | 2,434 | $1.0B | 0.06% | |
| 152 | LYBLyondellBasell Industries NV | 10,926 | $1.0B | 0.06% | |
| 153 | NSCNorfolk Southern Corp | 3,229 | $962.0M | 0.06% | |
| 154 | BDCZETRACS ETNs/UBS AG/London/USA | 47,842 | $960.0M | 0.06% | |
| 155 | SHYISHARES TRUST | 11,179 | $956.0M | 0.06% | |
| 156 | VGTVanguard ETF/USA | 2,053 | $941.0M | 0.06% | |
| 157 | EWEdwards Lifesciences Corp | 6,937 | $899.0M | 0.06% | |
| 158 | XLVSELECT SECTOR SPDR | 6,196 | $873.0M | 0.06% | |
| 159 | WTRGEssential Utilities Inc | 16,047 | $862.0M | 0.05% | |
| 160 | BBREJP Morgan ETFs/USA | 7,760 | $862.0M | 0.05% | |
| 161 | GGGGraco Inc | 10,684 | $862.0M | 0.05% | |
| 162 | AMATAPPLIED MATERIALS | 5,473 | $861.0M | 0.05% | |
| 163 | WECWEC Energy Group Inc | 8,805 | $855.0M | 0.05% | |
| 164 | QCOMQUALCOMM INC | 4,521 | $826.0M | 0.05% | |
| 165 | MSIMOTOROLA INC | 2,982 | $811.0M | 0.05% | |
| 166 | ADBEAdobe Inc | 1,419 | $805.0M | 0.05% | |
| 167 | DVYEBlackRock Fund Advisors | 20,895 | $804.0M | 0.05% | |
| 168 | PAYXPaychex Inc | 5,874 | $802.0M | 0.05% | |
| 169 | IEIiShares ETFs/USA | 6,153 | $792.0M | 0.05% | |
| 170 | COPCONOCOPHILLIPS | 10,933 | $789.0M | 0.05% | |
| 171 | STTState Street Corp | 8,434 | $784.0M | 0.05% | |
| 172 | MSMMSC Industrial Direct Co Inc | 9,115 | $766.0M | 0.05% | |
| 173 | GSGOLDMAN SACHS GRP | 1,987 | $761.0M | 0.05% | |
| 174 | IWSBlackRock Fund Advisors | 6,103 | $747.0M | 0.05% | |
| 175 | MRSHMARSH & MCLENNAN | 4,184 | $727.0M | 0.05% | |
| 176 | KELKellogg Co | 11,046 | $712.0M | 0.05% | |
| 177 | FASTFastenal Co | 11,085 | $710.0M | 0.05% | |
| 178 | WBAWalgreens Boots Alliance Inc | 13,559 | $708.0M | 0.05% | |
| 179 | USBUS BANCORP | 12,499 | $702.0M | 0.04% | |
| 180 | AFLAflac Inc | 11,855 | $692.0M | 0.04% | |
| 181 | IWPBlackRock Fund Advisors | 5,836 | $672.0M | 0.04% | |
| 182 | VYMVANGUARD WHITEHALL | 5,817 | $652.0M | 0.04% | |
| 183 | RPMRPM INTERNATIONAL | 6,376 | $644.0M | 0.04% | |
| 184 | TIPISHARES TRUST | 4,853 | $627.0M | 0.04% | |
| 185 | ORCLORACLE CORP | 7,199 | $627.0M | 0.04% | |
| 186 | W3UWESTERN UNION COMP | 34,936 | $623.0M | 0.04% | |
| 187 | XLIState Street ETF/USA | 5,827 | $617.0M | 0.04% | |
| 188 | EXPDEXPEDTRS INTL WASH | 4,570 | $614.0M | 0.04% | |
| 189 | DGDollar General Corp | 2,595 | $612.0M | 0.04% | |
| 190 | ITWILLINOIS TOOL WKS | 2,448 | $604.0M | 0.04% | |
| 191 | SPGIS&P Global Inc | 1,272 | $600.0M | 0.04% | |
| 192 | ARCCAres Capital Corp | 28,303 | $600.0M | 0.04% | |
| 193 | CWISSgA Funds Management Inc | 20,287 | $595.0M | 0.04% | |
| 194 | GEGeneral Electric Co | 6,254 | $591.0M | 0.04% | |
| 195 | PANWPalo Alto Networks Inc | 1,060 | $590.0M | 0.04% | |
| 196 | WSTWest Pharmaceutical Services I | 1,248 | $585.0M | 0.04% | |
| 197 | REMBlackRock Fund Advisors | 16,840 | $581.0M | 0.04% | |
| 198 | AG8AGILENT TECHS INC | 3,622 | $578.0M | 0.04% | |
| 199 | LMTLockheed Martin Corp | 1,620 | $576.0M | 0.04% | |
| 200 | CMICUMMINS INC | 2,638 | $575.0M | 0.04% |