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 |
|---|---|---|---|---|---|
| 201 | FBNDFidelity ETFs/USA | 241,518 | $141.0M | 0.01% | |
| 202 | LLYEli Lilly & Co | 26,825 | $137.0M | 0.01% | |
| 203 | OTISOtis Worldwide Corp | 50,579 | $126.0M | 0.01% | |
| 204 | JNJJohnson & Johnson | 113,475 | $122.0M | 0.01% | |
| 205 | UPSUTD PARCEL SERV | 13,856 | $122.0M | 0.01% | |
| 206 | IJHVoya Investments LLC | 11,268 | $117.0M | 0.01% | |
| 207 | EFABlackRock Fund Advisors | 33,967 | $116.0M | 0.01% | |
| 208 | NEENEXTERA ENERGY | 176,697 | $114.0M | 0.01% | |
| 209 | EDConsolidated Edison Inc | 91,198 | $112.0M | 0.01% | |
| 210 | MDTMedtronic PLC | 15,148 | $107.0M | 0.01% | |
| 211 | MSFTMICROSOFT CORP | 243,797 | $96.1M | 0.01% | |
| 212 | XLKSELECT SECTOR SPDR | 69,661 | $95.0M | 0.01% | |
| 213 | GQ9SPDR GOLD TRUST | 396,976 | $83.1M | 0.01% | |
| 214 | ABTAbbott Laboratories | 96,484 | $67.0M | 0.00% | |
| 215 | LWLGLightwave Logic Inc | 14,750 | $64.0M | 0.00% | |
| 216 | CLCOLGATE-PALMOLIVE | 252,007 | $60.0M | 0.00% | |
| 217 | PNCPNC Financial Services Group I | 10,028 | $58.0M | 0.00% | |
| 218 | SOSouthern Co/The | 135,349 | $54.0M | 0.00% | |
| 219 | IJRBlackRock Advisors LLC | 11,218 | $54.0M | 0.00% | |
| 220 | MCDMCDONALD'S CORP | 47,361 | $51.0M | 0.00% | |
| 221 | GTOInvesco ETFs/USA | 192,635 | $51.0M | 0.00% | |
| 222 | METAFACEBOOK INC | 176,689 | $45.0M | 0.00% | |
| 223 | SPYState Street ETF/USA | 10,887 | $38.0M | 0.00% | |
| 224 | ROPROPER INDUSTRIES INC | 26,666 | $37.0M | 0.00% | |
| 225 | CLXClorox Co/The | 8,015 | $30.0M | 0.00% | |
| 226 | CPRTCopart Inc | 248,085 | $28.0M | 0.00% | |
| 227 | EMBiShares ETFs/USA | 25,545 | $28.0M | 0.00% | |
| 228 | VEEVVeeva Systems Inc | 67,456 | $25.0M | 0.00% | |
| 229 | AGGiShares ETFs/USA | 10,772 | $25.0M | 0.00% | |
| 230 | SRESEMPRA ENERGY | 102,677 | $24.0M | 0.00% | |
| 231 | WSTWest Pharmaceutical Services I | 46,070 | $24.0M | 0.00% | |
| 232 | MRKMerck & Co Inc | 410,449 | $22.0M | 0.00% | |
| 233 | GISGeneral Mills Inc | 98,204 | $22.0M | 0.00% | |
| 234 | AMJEURJP Morgan ETNs/USA | 210,361 | $21.0M | 0.00% | |
| 235 | OIHVan Eck Associates Corp | 5,278 | $19.0M | 0.00% | |
| 236 | BLKCHFBlackRock Inc | 25,043 | $17.0M | 0.00% | |
| 237 | KMBKIMBERLY-CLARK CP | 82,450 | $17.0M | 0.00% | |
| 238 | CWBSPDR SERIES TRUST | 27,824 | $14.0M | 0.00% | |
| 239 | IVOVVanguard ETF/USA | 382,478 | $13.1M | 0.00% | |
| 240 | VEAVanguard ETF/USA | 27,737 | $12.0M | 0.00% | |
| 241 | VWOVanguard ETF/USA | 51,427 | $11.0M | 0.00% | |
| 242 | BNDXVANGUARD GROUP INC/THE | 73,435 | $10.0M | 0.00% | |
| 243 | NKENIKE INC | 136,316 | $9.0M | 0.00% | |
| 244 | JMEEJP Morgan ETFs/USA | 302,751 | $8.0M | 0.00% | |
| 245 | ORLYO'Reilly Automotive Inc | 10,786 | $8.0M | 0.00% | |
| 246 | ITWILLINOIS TOOL WKS | 4,720 | $8.0M | 0.00% | |
| 247 | OGEOGE Energy Corp | 30,057 | $8.0M | 0.00% | |
| 248 | CBCHUBB LIMITED COM | 68,571 | $7.0M | 0.00% | |
| 249 | EOGEOG Resources Inc | 131,756 | $5.0M | 0.00% | |
| 250 | TROWT Rowe Price Group Inc | 176,400 | $4.0M | 0.00% | |
| 251 | HYLBInvesco Advisers Inc - US | 71,832 | $4.0M | 0.00% | |
| 252 | SPMBState Street Global Advisors Inc | 101,522 | $4.0M | 0.00% | |
| 253 | INDBIndependent Bank Corp | 644,311 | $53K | 0.00% | |
| 254 | PANLPangaea Logistics Solutions Lt | 8,515,478 | $43K | 0.00% | |
| 255 | MBBBlackRock Fund Advisors | 423,521 | $39K | 0.00% | |
| 256 | AAPLApple Inc | 201,346 | $24K | 0.00% | |
| 257 | UNPUnion Pacific Corp | 96,210 | $19K | 0.00% | |
| 258 | STIPBlackRock Fund Advisors | 181,874 | $17K | 0.00% | |
| 259 | FMHIFirst Trust ETFs/USA | 290,163 | $13K | 0.00% | |
| 260 | VNQVanguard ETF/USA | 144,371 | $11K | 0.00% | |
| 261 | ULUnilever PLC | 155,903 | $7K | 0.00% | |
| 262 | ABBVAbbVie Inc | 46,455 | $7K | 0.00% | |
| 263 | AIGAMER INTL GRP | 109,636 | $6K | 0.00% | |
| 264 | VOOVANGUARD | 14,394 | $5K | 0.00% | |
| 265 | IXP*ISHARES | 86,103 | $4K | 0.00% | |
| 266 | EFVISHARES | 95,352 | $4K | 0.00% | |
| 267 | VTEBVanguard ETF/USA | 81,968 | $4K | 0.00% | |
| 268 | SHMNuveen Asset Management LLC | 68,108 | $3K | 0.00% | |
| 269 | EPSWISDOMTREE ASSET MANAGEMENT INC | 72,589 | $3K | 0.00% | |
| 270 | XLESELECT SECTOR SPDR | 38,834 | $3K | 0.00% | |
| 271 | KBWBInvesco Capital Management LLC | 70,989 | $3K | 0.00% | |
| 272 | SLBSchlumberger Ltd | 37,789 | $2K | 0.00% | |
| 273 | MLPAGlobal X Management Co LLC | 64,735 | $2K | 0.00% | |
| 274 | VYMVANGUARD WHITEHALL | 22,152 | $2K | 0.00% | |
| 275 | IVVISHARES | 7,112 | $2K | 0.00% | |
| 276 | MUNIPimco ETF Trust | 53,917 | $2K | 0.00% | |
| 277 | IWPBlackRock Advisors LLC | 32,487 | $2K | 0.00% | |
| 278 | SHWSherwin-Williams Co/The | 8,639 | $2K | 0.00% | |
| 279 | VCITVANGUARD ETF/USA | 17,758 | $1K | 0.00% | |
| 280 | EFGBlackRock Fund Advisors | 14,840 | $1K | 0.00% | |
| 281 | PG4Principal Financial Group Inc | 14,132 | $1K | 0.00% | |
| 282 | IHIBlackRock Fund Advisors | 31,362 | $1K | 0.00% | |
| 283 | IYEISHARES | 32,579 | $1K | 0.00% | |
| 284 | VLOValero Energy Corp | 11,487 | $1K | 0.00% | |
| 285 | ZTSPfizer Inc | 8,986 | $1K | 0.00% | |
| 286 | BENFranklin Resources Inc | 44,732 | $1K | 0.00% | |
| 287 | VIGVANGUARD ETF/USA | 10,685 | $1K | 0.00% | |
| 288 | EFXEquifax Inc | 7,200 | $1K | 0.00% | |
| 289 | VCSHVANGUARD ETF/USA | 19,185 | $1K | 0.00% | |
| 290 | TWSTTwist Bioscience Corp | 67,692 | $1K | 0.00% | |
| 291 | LYBLyondellBasell Industries NV | 14,258 | $1K | 0.00% | |
| 292 | 4I1PHILIP MORRIS INTL | 17,618 | $1K | 0.00% |
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