ROCKLAND TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.8T
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 250,023 | $94.0B | 5.15% | |
| 2 | GQ9SPDR GOLD TRUST | 379,995 | $72.6B | 3.98% | |
| 3 | PANLPangaea Logistics Solutions Lt | 8,543,254 | $70.4B | 3.85% | |
| 4 | IVOVVanguard ETF/USA | 800,934 | $69.8B | 3.82% | |
| 5 | GOOGLALPHABET INC | 443,157 | $61.9B | 3.39% | |
| 6 | AAPLApple Inc | 259,851 | $50.0B | 2.74% | |
| 7 | MBBBlackRock Fund Advisors | 491,192 | $46.2B | 2.53% | |
| 8 | MRKMerck & Co Inc | 408,479 | $44.5B | 2.44% | |
| 9 | INDBIndependent Bank Corp | 648,253 | $42.7B | 2.34% | |
| 10 | HDHome Depot Inc/The | 115,894 | $40.2B | 2.20% | |
| 11 | UNHUnitedHealth Group Inc | 69,637 | $36.7B | 2.01% | |
| 12 | PEPPEPSICO INC | 212,227 | $36.0B | 1.97% | |
| 13 | JPMJPMorgan Chase & Co | 207,597 | $35.3B | 1.93% | |
| 14 | VVISA INC | 133,998 | $34.9B | 1.91% | |
| 15 | BRK/BBerkshire Hathaway Inc | 96,737 | $34.5B | 1.89% | |
| 16 | SPLBSSGA FUNDS MANAGEMENT INC | 1,354,019 | $32.2B | 1.76% | |
| 17 | PGProcter & Gamble Co/The | 195,721 | $28.7B | 1.57% | |
| 18 | METAFACEBOOK INC | 80,862 | $28.6B | 1.57% | |
| 19 | ADPAUTOMATIC DATA PROCESSING | 122,000 | $28.4B | 1.56% | |
| 20 | CBCHUBB LIMITED COM | 124,413 | $28.1B | 1.54% | |
| 21 | MAMASTERCARD INC | 63,636 | $27.1B | 1.49% | |
| 22 | CLCOLGATE-PALMOLIVE | 330,592 | $26.4B | 1.44% | |
| 23 | XOMExxon Mobil Corp | 256,232 | $25.6B | 1.40% | |
| 24 | EOGEOG Resources Inc | 201,528 | $24.4B | 1.33% | |
| 25 | DHRDanaher Corp | 105,025 | $24.3B | 1.33% | |
| 26 | LINLinde PLC | 58,420 | $24.0B | 1.31% | |
| 27 | INTUIntuit Inc | 36,450 | $22.8B | 1.25% | |
| 28 | ACNAccenture PLC | 63,563 | $22.3B | 1.22% | |
| 29 | UNPUnion Pacific Corp | 88,308 | $21.7B | 1.19% | |
| 30 | TJXTJX Cos Inc/The | 211,665 | $19.9B | 1.09% | |
| 31 | STIPBlackRock Fund Advisors | 197,451 | $19.5B | 1.07% | |
| 32 | JNJJohnson & Johnson | 120,628 | $18.9B | 1.03% | |
| 33 | TXNTEXAS INSTRUMENTS | 110,862 | $18.9B | 1.03% | |
| 34 | ROPROPER INDUSTRIES INC | 33,860 | $18.5B | 1.01% | |
| 35 | WSTWest Pharmaceutical Services I | 52,034 | $18.3B | 1.00% | |
| 36 | SRESEMPRA ENERGY | 244,204 | $18.2B | 1.00% | |
| 37 | BLKCHFBlackRock Inc | 19,975 | $16.2B | 0.89% | |
| 38 | VEEVVeeva Systems Inc | 82,909 | $16.0B | 0.87% | |
| 39 | BACVERIZON COMMUN | 422,702 | $15.9B | 0.87% | |
| 40 | TTCToro Co/The | 154,223 | $14.8B | 0.81% | |
| 41 | CPRTCopart Inc | 297,115 | $14.6B | 0.80% | |
| 42 | TMOThermo Fisher Scientific Inc | 26,790 | $14.2B | 0.78% | |
| 43 | MCDMCDONALD'S CORP | 44,893 | $13.3B | 0.73% | |
| 44 | SPGIS&P Global Inc | 27,058 | $11.9B | 0.65% | |
| 45 | NEENEXTERA ENERGY | 191,454 | $11.6B | 0.64% | |
| 46 | NKENIKE INC | 106,573 | $11.6B | 0.63% | |
| 47 | XLKSELECT SECTOR SPDR | 60,084 | $11.6B | 0.63% | |
| 48 | ECLECOLAB INC | 57,766 | $11.5B | 0.63% | |
| 49 | PFEPfizer Inc | 391,399 | $11.3B | 0.62% | |
| 50 | ABTAbbott Laboratories | 98,003 | $10.8B | 0.59% | |
| 51 | SOSouthern Co/The | 153,826 | $10.8B | 0.59% | |
| 52 | KOCoca-Cola Co/The | 179,907 | $10.6B | 0.58% | |
| 53 | EMREMERSON ELECTRIC | 104,237 | $10.1B | 0.56% | |
| 54 | ROKROCKWELL AUTOMATION | 32,635 | $10.1B | 0.55% | |
| 55 | GISGENERAL MILLS INC | 155,351 | $10.1B | 0.55% | |
| 56 | WMTWalmart Inc | 63,120 | $10.0B | 0.54% | |
| 57 | KMBKIMBERLY-CLARK CP | 74,810 | $9.1B | 0.50% | |
| 58 | EDConsolidated Edison Inc | 97,488 | $8.9B | 0.49% | |
| 59 | BMYBRISTOL-MYRS SQUIB | 169,297 | $8.7B | 0.48% | |
| 60 | ULUnilever PLC | 174,234 | $8.4B | 0.46% | |
| 61 | BACBK OF AMERICA CORP | 245,747 | $8.3B | 0.45% | |
| 62 | GEGeneral Electric Co | 63,240 | $8.1B | 0.44% | |
| 63 | 7HPHP Inc | 249,103 | $7.5B | 0.41% | |
| 64 | ABBVAbbVie Inc | 46,089 | $7.1B | 0.39% | |
| 65 | AIGAMER INTL GRP | 103,813 | $7.0B | 0.38% | |
| 66 | NOBLProShare Advisors LLC | 70,501 | $6.7B | 0.37% | |
| 67 | CVXChevron Corp | 39,300 | $5.9B | 0.32% | |
| 68 | ORLYO'Reilly Automotive Inc | 5,326 | $5.1B | 0.28% | |
| 69 | VOOVANGUARD | 11,403 | $5.0B | 0.27% | |
| 70 | SPYState Street ETF/USA | 9,482 | $4.5B | 0.25% | |
| 71 | EFVISHARES | 86,367 | $4.5B | 0.25% | |
| 72 | XLFSELECT SECTOR SPDR | 110,634 | $4.2B | 0.23% | |
| 73 | VYMVANGUARD WHITEHALL | 36,943 | $4.1B | 0.23% | |
| 74 | CITCINTAS CORP | 6,660 | $4.0B | 0.22% | |
| 75 | FMHIFirst Trust ETFs/USA | 84,057 | $4.0B | 0.22% | |
| 76 | AMJEURJP Morgan ETNs/USA | 148,257 | $3.8B | 0.21% | |
| 77 | IXP*ISHARES | 45,424 | $3.4B | 0.19% | |
| 78 | VNQVanguard ETF/USA | 36,971 | $3.3B | 0.18% | |
| 79 | IVVISHARES | 6,435 | $3.1B | 0.17% | |
| 80 | XLESELECT SECTOR SPDR | 36,061 | $3.0B | 0.17% | |
| 81 | GOOGAlphabet Inc | 20,999 | $3.0B | 0.16% | |
| 82 | TROWT Rowe Price Group Inc | 26,639 | $2.9B | 0.16% | |
| 83 | AMZNAmazon.com Inc | 17,738 | $2.7B | 0.15% | |
| 84 | IBMINTL BUSINESS MCHN | 15,892 | $2.6B | 0.14% | |
| 85 | EPSWISDOMTREE ASSET MANAGEMENT INC | 50,211 | $2.5B | 0.14% | |
| 86 | DOVDover Corp | 15,615 | $2.4B | 0.13% | |
| 87 | MCXMCCORMICK & CO INC | 34,720 | $2.4B | 0.13% | |
| 88 | NVDANVIDIA Corp | 4,559 | $2.3B | 0.12% | |
| 89 | IJHBlackRock Fund Advisors | 8,118 | $2.2B | 0.12% | |
| 90 | VCLTVANGUARD GROUP INC/THE | 27,305 | $2.2B | 0.12% | |
| 91 | UPSUTD PARCEL SERV | 13,358 | $2.1B | 0.11% | |
| 92 | CATCaterpillar Inc | 7,072 | $2.1B | 0.11% | |
| 93 | VWOVANGUARD ETF/USA | 50,865 | $2.1B | 0.11% | |
| 94 | SHWSherwin-Williams Co/The | 6,636 | $2.1B | 0.11% | |
| 95 | EFABlackRock Fund Advisors | 26,502 | $2.0B | 0.11% | |
| 96 | BABOEING CO | 7,621 | $2.0B | 0.11% | |
| 97 | BNDXVANGUARD GROUP INC/THE | 39,742 | $2.0B | 0.11% | |
| 98 | SOXXISHARES TRUST | 3,345 | $1.9B | 0.11% | |
| 99 | AXPAMER EXPRESS CO | 10,246 | $1.9B | 0.11% | |
| 100 | OTISOtis Worldwide Corp | 21,361 | $1.9B | 0.10% |
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