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 |
|---|---|---|---|---|---|
| 201 | IEMGVoya Investments LLC | 9,465 | $567.0M | 0.04% | |
| 202 | ORIOld Republic International Cor | 23,008 | $566.0M | 0.04% | |
| 203 | MCOMOODYS CORP | 1,408 | $550.0M | 0.04% | |
| 204 | TSLXSixth Street Specialty Lending | 22,955 | $537.0M | 0.03% | |
| 205 | TSLATesla Inc | 503 | $532.0M | 0.03% | |
| 206 | GBDCGolub Capital BDC Inc | 34,043 | $526.0M | 0.03% | |
| 207 | IWFISHARES/USA | 1,689 | $516.0M | 0.03% | |
| 208 | CATCaterpillar Inc | 2,348 | $486.0M | 0.03% | |
| 209 | HONHoneywell International Inc | 2,311 | $482.0M | 0.03% | |
| 210 | TCPCBLACKROCK TCP CAPITAL CORP | 35,520 | $480.0M | 0.03% | |
| 211 | IWMISHARES | 2,147 | $478.0M | 0.03% | |
| 212 | CICigna Corp | 2,062 | $474.0M | 0.03% | |
| 213 | AWCAmerican Water Works Co Inc | 2,443 | $461.0M | 0.03% | |
| 214 | MRNAModerna Inc | 1,779 | $452.0M | 0.03% | |
| 215 | WWDWoodward Inc | 4,100 | $449.0M | 0.03% | |
| 216 | APHAmphenol Corp | 5,123 | $448.0M | 0.03% | |
| 217 | ODFLOld Dominion Freight Line Inc | 1,248 | $447.0M | 0.03% | |
| 218 | LWLGLightwave Logic Inc | 29,500 | $439.0M | 0.03% | |
| 219 | BDXBECTON DICKINSON | 1,741 | $438.0M | 0.03% | |
| 220 | GRMNGarmin Ltd | 3,185 | $434.0M | 0.03% | |
| 221 | MSCIMSCI Inc | 695 | $426.0M | 0.03% | |
| 222 | CRMSALESFORCE.COM INC | 1,642 | $417.0M | 0.03% | |
| 223 | FDSFactSet Research Systems Inc | 858 | $417.0M | 0.03% | |
| 224 | FISFidelity National Information | 3,793 | $414.0M | 0.03% | |
| 225 | NMFCNew Mountain Finance Corp | 29,812 | $408.0M | 0.03% | |
| 226 | RMEResMed Inc | 1,553 | $405.0M | 0.03% | |
| 227 | PKNPerkinElmer Inc | 2,000 | $402.0M | 0.03% | |
| 228 | PYPLPayPal Holdings Inc | 2,133 | $402.0M | 0.03% | |
| 229 | EQLALPS Advisors Inc | 3,610 | $395.0M | 0.03% | |
| 230 | WMWASTE MANAGEMENT | 2,355 | $394.0M | 0.03% | |
| 231 | HRBBLOCK(H&R)INC | 16,666 | $393.0M | 0.03% | |
| 232 | NEMNEWMONT MINING CP | 6,153 | $381.0M | 0.02% | |
| 233 | CMECME Group Inc | 1,640 | $375.0M | 0.02% | |
| 234 | GILDGilead Sciences Inc | 5,085 | $369.0M | 0.02% | |
| 235 | IWDISHARES TRUST | 2,138 | $359.0M | 0.02% | |
| 236 | CHDChurch & Dwight Co Inc | 3,491 | $358.0M | 0.02% | |
| 237 | PHPARKER-HANNIFIN | 1,117 | $355.0M | 0.02% | |
| 238 | SPGSIMON PROP GROUP | 2,216 | $354.0M | 0.02% | |
| 239 | IFFINTL FLAVORS&FRAG | 2,344 | $353.0M | 0.02% | |
| 240 | MDLZKraft Foods Inc | 5,271 | $349.0M | 0.02% | |
| 241 | WATWaters Corp | 936 | $349.0M | 0.02% | |
| 242 | DUKDUKE ENERGY CORP | 3,279 | $344.0M | 0.02% | |
| 243 | GDXVanEck Vectors ETFs/USA | 10,648 | $341.0M | 0.02% | |
| 244 | AWMSkyworks Solutions Inc | 2,157 | $335.0M | 0.02% | |
| 245 | NOCNORTHROP GRUMMAN | 862 | $333.0M | 0.02% | |
| 246 | UNMUnum Group | 13,539 | $333.0M | 0.02% | |
| 247 | AVGOBroadcom Inc | 501 | $333.0M | 0.02% | |
| 248 | MOAltria Group Inc | 6,917 | $328.0M | 0.02% | |
| 249 | KEYSKeysight Technologies Inc | 1,507 | $312.0M | 0.02% | |
| 250 | IDXXIDEXX Laboratories Inc | 470 | $309.0M | 0.02% | |
| 251 | EAELECTRONIC ARTS | 2,342 | $309.0M | 0.02% | |
| 252 | A4SAmeriprise Financial Inc | 1,018 | $307.0M | 0.02% | |
| 253 | VBKVanguard Group Inc/The | 1,060 | $299.0M | 0.02% | |
| 254 | MARMarriott International Inc/MD | 1,791 | $295.0M | 0.02% | |
| 255 | RMBS*Rambus Inc | 9,992 | $294.0M | 0.02% | |
| 256 | TTCToro Co/The | 2,935 | $293.0M | 0.02% | |
| 257 | APDAir Products and Chemicals Inc | 949 | $289.0M | 0.02% | |
| 258 | NFLXNETFLIX INC | 475 | $286.0M | 0.02% | |
| 259 | XLYSELECT SECTOR SPDR | 1,381 | $283.0M | 0.02% | |
| 260 | IVWISHARES | 3,357 | $281.0M | 0.02% | |
| 261 | HIFSHingham Institution For Saving | 651 | $273.0M | 0.02% | |
| 262 | DWDMORGAN STANLEY | 2,761 | $271.0M | 0.02% | |
| 263 | PFFBlackRock Fund Advisors | 6,852 | $270.0M | 0.02% | |
| 264 | GDGEN DYNAMICS CORP | 1,273 | $266.0M | 0.02% | |
| 265 | CSLCARLISLE COS INC | 1,053 | $261.0M | 0.02% | |
| 266 | GWWWW Grainger Inc | 489 | $253.0M | 0.02% | |
| 267 | ATVIEURActivision Blizzard Inc | 3,791 | $252.0M | 0.02% | |
| 268 | MDYVSSgA Funds Management Inc | 3,532 | $251.0M | 0.02% | |
| 269 | ADIANALOG DEVICES INC | 1,418 | $249.0M | 0.02% | |
| 270 | TSMTSMC | 1,989 | $239.0M | 0.02% | |
| 271 | CARRCARRIER GLOBAL CORP | 4,400 | $238.0M | 0.02% | |
| 272 | CBRECBRE Group Inc | 2,164 | $235.0M | 0.01% | |
| 273 | AMDADVANCED MICRO DEV | 1,620 | $234.0M | 0.01% | |
| 274 | ASHAshland Global Holdings Inc | 2,173 | $234.0M | 0.01% | |
| 275 | HUMHUMANA INC | 504 | $234.0M | 0.01% | |
| 276 | DJPIPATH ETNS/USA | 8,094 | $232.0M | 0.01% | |
| 277 | FISVFISERV INC | 2,217 | $230.0M | 0.01% | |
| 278 | DEODIAGEO | 1,024 | $225.0M | 0.01% | |
| 279 | TDTORONTO-DOMINION | 2,910 | $223.0M | 0.01% | |
| 280 | PGFInvesco Capital Management LLC | 11,695 | $220.0M | 0.01% | |
| 281 | —Bunge Ltd | 2,355 | $220.0M | 0.01% | |
| 282 | DDOMINION RES(VIR) | 2,785 | $219.0M | 0.01% | |
| 283 | KBESTATE STREET ETF/USA | 3,999 | $218.0M | 0.01% | |
| 284 | XELXcel Energy Inc | 3,193 | $216.0M | 0.01% | |
| 285 | VVVValvoline Inc | 5,778 | $216.0M | 0.01% | |
| 286 | DEDEERE & CO | 627 | $215.0M | 0.01% | |
| 287 | TELTE Connectivity Ltd | 1,328 | $214.0M | 0.01% | |
| 288 | AEPAmerican Electric Power Co Inc | 2,388 | $212.0M | 0.01% | |
| 289 | VHTVanguard ETF/USA | 788 | $210.0M | 0.01% | |
| 290 | EPDEnterprise Products Partners L | 9,454 | $208.0M | 0.01% | |
| 291 | PSAPublic Storage | 551 | $207.0M | 0.01% | |
| 292 | ADSKAutodesk Inc | 735 | $207.0M | 0.01% | |
| 293 | DOWDow Inc | 3,592 | $204.0M | 0.01% | |
| 294 | BKNGBooking Holdings Inc | 84 | $202.0M | 0.01% | |
| 295 | PVBCProvident Bancorp Inc | 10,770 | $200.0M | 0.01% | |
| 296 | BGTBlackRock Funds/Closed-End/USA | 13,455 | $188.0M | 0.01% | |
| 297 | NZFNuveen Closed-End Funds/USA | 10,360 | $177.0M | 0.01% | |
| 298 | MQYBlackRock Funds/Closed-end/USA | 10,628 | $172.0M | 0.01% |
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