ROCKLAND TRUST CO Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.6T
Holdings
292
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 3,842 | $396.0M | 0.03% | |
| 102 | VCLTVANGUARD GROUP INC/THE | 24,460 | $391.0M | 0.02% | |
| 103 | GDGEN DYNAMICS CORP | 1,506 | $374.0M | 0.02% | |
| 104 | FDSFactSet Research Systems Inc | 919 | $369.0M | 0.02% | |
| 105 | CATCaterpillar Inc | 6,981 | $363.0M | 0.02% | |
| 106 | IWFISHARES/USA | 1,689 | $362.0M | 0.02% | |
| 107 | DPZDomino's Pizza Inc | 1,029 | $356.0M | 0.02% | |
| 108 | AVGOBroadcom Inc | 633 | $354.0M | 0.02% | |
| 109 | NOCNORTHROP GRUMMAN | 639 | $349.0M | 0.02% | |
| 110 | DHRDanaher Corp | 70,540 | $346.0M | 0.02% | |
| 111 | XLCSSgA Funds Management Inc | 7,145 | $343.0M | 0.02% | |
| 112 | AEPAmerican Electric Power Co Inc | 3,605 | $343.0M | 0.02% | |
| 113 | EVRGEvergy Inc | 5,412 | $341.0M | 0.02% | |
| 114 | IWDISHARES TRUST | 2,240 | $340.0M | 0.02% | |
| 115 | COFCapital One Financial Corp | 3,648 | $339.0M | 0.02% | |
| 116 | WWDWoodward Inc | 3,500 | $338.0M | 0.02% | |
| 117 | GOOGAlphabet Inc | 19,250 | $328.0M | 0.02% | |
| 118 | PHPARKER-HANNIFIN | 1,117 | $325.0M | 0.02% | |
| 119 | KOCoca-Cola Co/The | 165,190 | $324.0M | 0.02% | |
| 120 | RTXRaytheon Technologies Corp | 16,344 | $323.0M | 0.02% | |
| 121 | CSXCSX CORP | 10,392 | $322.0M | 0.02% | |
| 122 | ORIOld Republic International Cor | 13,170 | $318.0M | 0.02% | |
| 123 | LINLinde PLC | 61,883 | $317.0M | 0.02% | |
| 124 | ROKROCKWELL AUTOMATION | 31,674 | $317.0M | 0.02% | |
| 125 | AQLTISHARES | 5,134 | $316.0M | 0.02% | |
| 126 | WMWASTE MANAGEMENT | 2,005 | $315.0M | 0.02% | |
| 127 | EBCEastern Bankshares Inc | 18,250 | $315.0M | 0.02% | |
| 128 | FNFFidelity National Financial In | 8,291 | $312.0M | 0.02% | |
| 129 | WTWWillis Towers Watson PLC | 1,266 | $310.0M | 0.02% | |
| 130 | PWRQuanta Services Inc | 2,156 | $308.0M | 0.02% | |
| 131 | AESAES Corp/The | 10,695 | $308.0M | 0.02% | |
| 132 | WATWaters Corp | 893 | $306.0M | 0.02% | |
| 133 | CARRCARRIER GLOBAL CORP | 7,421 | $306.0M | 0.02% | |
| 134 | JBLJABIL CIRCUIT INC | 4,472 | $305.0M | 0.02% | |
| 135 | AVYAVERY DENNISON CORP | 1,684 | $305.0M | 0.02% | |
| 136 | EXPDEXPEDTRS INTL WASH | 2,917 | $304.0M | 0.02% | |
| 137 | TMOThermo Fisher Scientific Inc | 25,937 | $301.0M | 0.02% | |
| 138 | MCHPMicrochip Technology Inc | 4,264 | $299.0M | 0.02% | |
| 139 | MOAltria Group Inc | 6,484 | $297.0M | 0.02% | |
| 140 | AXPAMER EXPRESS CO | 107,303 | $296.0M | 0.02% | |
| 141 | NOBLProShare Advisors LLC | 3,283 | $295.0M | 0.02% | |
| 142 | BMYBRISTOL-MYRS SQUIB | 121,234 | $294.0M | 0.02% | |
| 143 | MARMarriott International Inc/MD | 1,975 | $294.0M | 0.02% | |
| 144 | PKGPackaging Corp of America | 2,272 | $291.0M | 0.02% | |
| 145 | NEMNEWMONT MINING CP | 6,114 | $289.0M | 0.02% | |
| 146 | PCYInvesco Capital Management LLC | 15,329 | $287.0M | 0.02% | |
| 147 | CITCINTAS CORP | 6,627 | $283.0M | 0.02% | |
| 148 | ADBEAdobe Inc | 837 | $282.0M | 0.02% | |
| 149 | ADIANALOG DEVICES INC | 1,716 | $281.0M | 0.02% | |
| 150 | VVISA INC | 118,597 | $275.0M | 0.02% | |
| 151 | APDAir Products and Chemicals Inc | 878 | $271.0M | 0.02% | |
| 152 | A4SAmeriprise Financial Inc | 855 | $266.0M | 0.02% | |
| 153 | ELVElevance Health Inc | 495 | $254.0M | 0.02% | |
| 154 | GRMNGarmin Ltd | 2,743 | $253.0M | 0.02% | |
| 155 | MPCMarathon Petroleum Corp | 2,162 | $252.0M | 0.02% | |
| 156 | PANWPalo Alto Networks Inc | 1,803 | $251.0M | 0.02% | |
| 157 | ATVIEURActivision Blizzard Inc | 3,248 | $249.0M | 0.02% | |
| 158 | FISFidelity National Information | 3,643 | $247.0M | 0.02% | |
| 159 | GWWWW Grainger Inc | 442 | $246.0M | 0.02% | |
| 160 | OXYOccidental Petroleum Corp | 3,884 | $245.0M | 0.02% | |
| 161 | TERTeradyne Inc | 2,789 | $243.0M | 0.02% | |
| 162 | EPDEnterprise Products Partners L | 10,081 | $243.0M | 0.02% | |
| 163 | SPGSIMON PROP GROUP | 2,050 | $241.0M | 0.02% | |
| 164 | TIPISHARES TRUST | 2,253 | $240.0M | 0.02% | |
| 165 | MUMicron Technology Inc | 4,719 | $236.0M | 0.01% | |
| 166 | BKRBAKER HUGHES INC | 7,977 | $236.0M | 0.01% | |
| 167 | —Bunge Ltd | 2,355 | $235.0M | 0.01% | |
| 168 | LRCXEURLam Research Corp | 557 | $234.0M | 0.01% | |
| 169 | LMTLockheed Martin Corp | 480 | $234.0M | 0.01% | |
| 170 | QCOMQUALCOMM Inc | 2,105 | $231.0M | 0.01% | |
| 171 | CSLCARLISLE COS INC | 978 | $230.0M | 0.01% | |
| 172 | FDLFIRST TRUST ADVISORS LP | 6,259 | $229.0M | 0.01% | |
| 173 | BRBROADRIDGE FIN SOL | 1,704 | $228.0M | 0.01% | |
| 174 | ASHAshland Inc | 2,105 | $226.0M | 0.01% | |
| 175 | MRSHMARSH & MCLENNAN | 1,345 | $223.0M | 0.01% | |
| 176 | VHTVanguard ETF/USA | 894 | $222.0M | 0.01% | |
| 177 | APY1EURChampionX Corp | 7,652 | $222.0M | 0.01% | |
| 178 | RIORio Tinto PLC | 3,075 | $219.0M | 0.01% | |
| 179 | XLIState Street Global Advisors Inc | 38,344 | $216.0M | 0.01% | |
| 180 | PGRPROGRESSIVE CP(OH) | 1,663 | $216.0M | 0.01% | |
| 181 | HONHoneywell International Inc | 996 | $214.0M | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR | 3,015 | $213.0M | 0.01% | |
| 183 | VBKVanguard ETF/USA | 1,060 | $212.0M | 0.01% | |
| 184 | EQLALPS Advisors Inc | 2,203 | $211.0M | 0.01% | |
| 185 | VOEVanguard ETF/USA | 1,560 | $211.0M | 0.01% | |
| 186 | SPGIS&P Global Inc | 19,445 | $210.0M | 0.01% | |
| 187 | ECLECOLAB INC | 56,692 | $208.0M | 0.01% | |
| 188 | AKAMAkamai Technologies Inc | 2,438 | $206.0M | 0.01% | |
| 189 | CTVACorteva Inc | 3,477 | $204.0M | 0.01% | |
| 190 | DOVDover Corp | 15,615 | $203.0M | 0.01% | |
| 191 | MAMASTERCARD INC | 60,896 | $201.0M | 0.01% | |
| 192 | EEMISHARES TR | 66,347 | $197.0M | 0.01% | |
| 193 | 7HPHP Inc | 201,303 | $193.0M | 0.01% | |
| 194 | TTCToro Co/The | 125,471 | $190.0M | 0.01% | |
| 195 | TJXTJX Cos Inc/The | 209,000 | $172.0M | 0.01% | |
| 196 | XLFSELECT SECTOR SPDR | 137,942 | $172.0M | 0.01% | |
| 197 | SBUXSTARBUCKS CORP | 25,659 | $171.0M | 0.01% | |
| 198 | PGFInvesco Capital Management LLC | 11,695 | $168.0M | 0.01% | |
| 199 | BGTBlackRock Funds/Closed-End/USA | 13,781 | $151.0M | 0.01% | |
| 200 | PEPPEPSICO INC | 199,854 | $145.0M | 0.01% |