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 |
|---|---|---|---|---|---|
| 101 | MMM3M Co | 17,222 | $1.9B | 0.10% | |
| 102 | PNCPNC Financial Services Group I | 12,063 | $1.9B | 0.10% | |
| 103 | INTCIntel Corp | 35,524 | $1.8B | 0.10% | |
| 104 | EFXEquifax Inc | 7,200 | $1.8B | 0.10% | |
| 105 | SBUXSTARBUCKS CORP | 18,194 | $1.7B | 0.10% | |
| 106 | EEMISHARES TR | 42,794 | $1.7B | 0.09% | |
| 107 | JMEEJP Morgan ETFs/USA | 31,998 | $1.7B | 0.09% | |
| 108 | LLYEli Lilly & Co | 2,918 | $1.7B | 0.09% | |
| 109 | MDTMedtronic PLC | 20,634 | $1.7B | 0.09% | |
| 110 | 4I1PHILIP MORRIS INTL | 17,583 | $1.7B | 0.09% | |
| 111 | ZTSPfizer Inc | 8,356 | $1.6B | 0.09% | |
| 112 | DYHTarget Corp | 11,526 | $1.6B | 0.09% | |
| 113 | XLVSELECT SECTOR SPDR | 11,983 | $1.6B | 0.09% | |
| 114 | MLPAGlobal X Management Co LLC | 36,041 | $1.6B | 0.09% | |
| 115 | SLBSchlumberger NV | 29,786 | $1.6B | 0.08% | |
| 116 | MUNIPacific Investment Management Co LLC | 28,388 | $1.5B | 0.08% | |
| 117 | OIHVan Eck Associates Corp | 4,823 | $1.5B | 0.08% | |
| 118 | COSTCostco Wholesale Corp | 2,257 | $1.5B | 0.08% | |
| 119 | CMCSAComcast Corp | 33,690 | $1.5B | 0.08% | |
| 120 | VCITVANGUARD ETF/USA | 17,758 | $1.4B | 0.08% | |
| 121 | XLIState Street Global Advisors Inc | 12,631 | $1.4B | 0.08% | |
| 122 | TWSTTwist Bioscience Corp | 38,500 | $1.4B | 0.08% | |
| 123 | DISWalt Disney Co/The | 15,310 | $1.4B | 0.08% | |
| 124 | CWBSPDR SERIES TRUST | 18,975 | $1.4B | 0.07% | |
| 125 | SHMSSgA Funds Management Inc | 28,238 | $1.3B | 0.07% | |
| 126 | CLXClorox Co/The | 8,853 | $1.3B | 0.07% | |
| 127 | IYEISHARES | 28,118 | $1.2B | 0.07% | |
| 128 | LYBLyondellBasell Industries NV | 12,946 | $1.2B | 0.07% | |
| 129 | IJRBlackRock Fund Advisors | 11,144 | $1.2B | 0.07% | |
| 130 | LOWLOWE'S COS INC | 5,162 | $1.1B | 0.06% | |
| 131 | FBNDFidelity Management & Research Co LLC | 24,738 | $1.1B | 0.06% | |
| 132 | ITWILLINOIS TOOL WKS | 4,325 | $1.1B | 0.06% | |
| 133 | VIGVANGUARD ETF/USA | 6,608 | $1.1B | 0.06% | |
| 134 | USBUS Bancorp | 25,026 | $1.1B | 0.06% | |
| 135 | RTXRTX Corp | 12,869 | $1.1B | 0.06% | |
| 136 | OGEOGE Energy Corp | 30,913 | $1.1B | 0.06% | |
| 137 | PAYXPaychex Inc | 8,976 | $1.1B | 0.06% | |
| 138 | CAHCardinal Health Inc | 10,372 | $1.0B | 0.06% | |
| 139 | GTOInvesco ETFs/USA | 22,121 | $1.0B | 0.06% | |
| 140 | MSMMSC Industrial Direct Co Inc | 10,264 | $1.0B | 0.06% | |
| 141 | ORCLORACLE CORP | 9,771 | $1.0B | 0.06% | |
| 142 | VOVanguard ETF/USA | 4,310 | $1.0B | 0.05% | |
| 143 | PNWPinnacle West Capital Corp | 13,600 | $977.0M | 0.05% | |
| 144 | SWKStanley Black & Decker Inc | 9,934 | $974.5M | 0.05% | |
| 145 | KBWBInvesco Capital Management LLC | 18,971 | $933.2M | 0.05% | |
| 146 | AFLAflac Inc | 11,266 | $929.4M | 0.05% | |
| 147 | GGGGraco Inc | 10,684 | $926.9M | 0.05% | |
| 148 | VGTVANGUARD ETF/USA | 1,909 | $924.0M | 0.05% | |
| 149 | SHYISHARES TRUST | 11,261 | $923.9M | 0.05% | |
| 150 | SYKStryker Corp | 3,083 | $923.2M | 0.05% | |
| 151 | HBANHuntington Bancshares Inc/OH | 72,058 | $916.6M | 0.05% | |
| 152 | CSCOCISCO SYSTEMS | 17,802 | $899.4M | 0.05% | |
| 153 | IPGInterpublic Group of Cos Inc/T | 27,159 | $886.5M | 0.05% | |
| 154 | WHRWhirlpool Corp | 7,166 | $872.6M | 0.05% | |
| 155 | MDYSTATE STREET ETF/USA | 1,712 | $868.6M | 0.05% | |
| 156 | DWDMORGAN STANLEY | 9,236 | $861.3M | 0.05% | |
| 157 | AMGNAmgen Inc | 2,981 | $858.6M | 0.05% | |
| 158 | BBYBEST BUY CO INC | 10,954 | $857.5M | 0.05% | |
| 159 | COPCONOCOPHILLIPS | 7,289 | $846.0M | 0.05% | |
| 160 | ESEversource Energy | 13,452 | $830.3M | 0.05% | |
| 161 | NDQInvesco ETFs/USA | 1,990 | $814.9M | 0.04% | |
| 162 | HRBBLOCK(H&R)INC | 16,666 | $806.1M | 0.04% | |
| 163 | CMICUMMINS INC | 3,327 | $797.0M | 0.04% | |
| 164 | PKGPackaging Corp of America | 4,821 | $785.4M | 0.04% | |
| 165 | EVRGEvergy Inc | 14,727 | $768.7M | 0.04% | |
| 166 | VTEBVanguard ETF/USA | 14,688 | $749.8M | 0.04% | |
| 167 | XLBSELECT SECTOR SPDR | 8,531 | $729.7M | 0.04% | |
| 168 | SJNKSSGA FUNDS MANAGEMENT INC | 28,909 | $726.8M | 0.04% | |
| 169 | PG4Principal Financial Group Inc | 9,234 | $726.4M | 0.04% | |
| 170 | EWEdwards Lifesciences Corp | 9,389 | $715.9M | 0.04% | |
| 171 | ILCBBlackRock Fund Advisors | 10,835 | $712.5M | 0.04% | |
| 172 | VMBSVanguard ETF/USA | 15,135 | $701.7M | 0.04% | |
| 173 | KELKellanova | 12,375 | $691.9M | 0.04% | |
| 174 | IWPBlackRock Fund Advisors | 6,610 | $690.5M | 0.04% | |
| 175 | IEIiShares ETFs/USA | 5,881 | $688.8M | 0.04% | |
| 176 | RPMRPM INTERNATIONAL | 6,150 | $686.5M | 0.04% | |
| 177 | IWFISHARES/USA | 2,259 | $684.9M | 0.04% | |
| 178 | USIGiShares ETFs/USA | 13,129 | $673.0M | 0.04% | |
| 179 | VLOValero Energy Corp | 5,101 | $663.1M | 0.04% | |
| 180 | TAT&T INC | 38,544 | $646.8M | 0.04% | |
| 181 | ADBEAdobe Inc | 1,079 | $643.7M | 0.04% | |
| 182 | CVSCVS Health Corp | 8,076 | $637.7M | 0.03% | |
| 183 | STTState Street Corp | 8,213 | $636.2M | 0.03% | |
| 184 | NSCNorfolk Southern Corp | 2,645 | $625.2M | 0.03% | |
| 185 | WBAWalgreens Boots Alliance Inc | 23,564 | $615.3M | 0.03% | |
| 186 | AVGOBroadcom Inc | 550 | $613.9M | 0.03% | |
| 187 | MDLZKRAFT FOODS INC | 8,468 | $613.3M | 0.03% | |
| 188 | FASTFastenal Co | 9,451 | $612.1M | 0.03% | |
| 189 | BENFranklin Resources Inc | 20,377 | $607.0M | 0.03% | |
| 190 | AGGiShares ETFs/USA | 6,093 | $604.7M | 0.03% | |
| 191 | EFGBlackRock Fund Advisors | 6,062 | $587.1M | 0.03% | |
| 192 | WFCWELLS FARGO & CO | 11,861 | $583.8M | 0.03% | |
| 193 | GSGOLDMAN SACHS GRP | 1,495 | $576.7M | 0.03% | |
| 194 | CICigna Group/The | 1,919 | $574.6M | 0.03% | |
| 195 | IWSBlackRock Fund Advisors | 4,895 | $569.2M | 0.03% | |
| 196 | PHPARKER-HANNIFIN | 1,229 | $566.2M | 0.03% | |
| 197 | WECWEC Energy Group Inc | 6,545 | $550.9M | 0.03% | |
| 198 | BDXBECTON DICKINSON | 2,253 | $549.3M | 0.03% | |
| 199 | DBMFLitman Gregory Funds Trust | 21,088 | $543.2M | 0.03% | |
| 200 | AMATAPPLIED MATERIALS | 3,249 | $526.6M | 0.03% |