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 |
|---|---|---|---|---|---|
| 201 | APHAmphenol Corp | 5,297 | $525.1M | 0.03% | |
| 202 | ODFLOld Dominion Freight Line Inc | 1,271 | $515.2M | 0.03% | |
| 203 | PGXInvesco Capital Management LLC | 44,673 | $512.4M | 0.03% | |
| 204 | PANWPalo Alto Networks Inc | 1,710 | $504.2M | 0.03% | |
| 205 | AG8AGILENT TECHS INC | 3,601 | $500.6M | 0.03% | |
| 206 | JBLJABIL CIRCUIT INC | 3,876 | $493.8M | 0.03% | |
| 207 | GDXVan Eck Associates Corp | 15,658 | $485.6M | 0.03% | |
| 208 | EMBiShares ETFs/USA | 5,338 | $475.4M | 0.03% | |
| 209 | IYWISHARES | 3,785 | $464.6M | 0.03% | |
| 210 | CARRCARRIER GLOBAL CORP | 8,057 | $462.9M | 0.03% | |
| 211 | FDSFactSet Research Systems Inc | 950 | $453.2M | 0.02% | |
| 212 | COFCapital One Financial Corp | 3,455 | $453.0M | 0.02% | |
| 213 | PWRQuanta Services Inc | 2,081 | $449.1M | 0.02% | |
| 214 | HONHoneywell International Inc | 2,071 | $434.3M | 0.02% | |
| 215 | GRMNGarmin Ltd | 3,377 | $434.1M | 0.02% | |
| 216 | HYLBInvesco Advisers Inc - US | 12,127 | $431.1M | 0.02% | |
| 217 | XLCSSgA Funds Management Inc | 5,842 | $424.5M | 0.02% | |
| 218 | SPMBState Street Global Advisors Inc | 19,148 | $422.6M | 0.02% | |
| 219 | XLYSELECT SECTOR SPDR | 2,302 | $411.6M | 0.02% | |
| 220 | WWDWoodward Inc | 3,000 | $408.4M | 0.02% | |
| 221 | MARMarriott International Inc/MD | 1,752 | $395.1M | 0.02% | |
| 222 | LRCXEURLam Research Corp | 500 | $391.6M | 0.02% | |
| 223 | DPZDomino's Pizza Inc | 945 | $389.6M | 0.02% | |
| 224 | MUMicron Technology Inc | 4,413 | $376.6M | 0.02% | |
| 225 | EXPDEXPEDTRS INTL WASH | 2,917 | $371.0M | 0.02% | |
| 226 | GILDGilead Sciences Inc | 4,576 | $370.7M | 0.02% | |
| 227 | GDGEN DYNAMICS CORP | 1,394 | $362.0M | 0.02% | |
| 228 | DGXQuest Diagnostics Inc | 2,586 | $356.6M | 0.02% | |
| 229 | PCYInvesco Capital Management LLC | 17,151 | $353.7M | 0.02% | |
| 230 | LMTLockheed Martin Corp | 770 | $349.0M | 0.02% | |
| 231 | RMBS*Rambus Inc | 4,996 | $341.0M | 0.02% | |
| 232 | AVYAVERY DENNISON CORP | 1,684 | $340.4M | 0.02% | |
| 233 | AMDADVANCED MICRO DEV | 2,259 | $333.0M | 0.02% | |
| 234 | GWWWW Grainger Inc | 401 | $332.3M | 0.02% | |
| 235 | A4SAmeriprise Financial Inc | 865 | $328.6M | 0.02% | |
| 236 | MCHPMicrochip Technology Inc | 3,588 | $323.6M | 0.02% | |
| 237 | MSIMOTOROLA INC | 1,026 | $321.2M | 0.02% | |
| 238 | IWDISHARES TRUST | 1,940 | $320.6M | 0.02% | |
| 239 | FMCFMC Corp | 5,057 | $318.8M | 0.02% | |
| 240 | AQLTISHARES | 4,522 | $318.1M | 0.02% | |
| 241 | WMWASTE MANAGEMENT | 1,748 | $313.1M | 0.02% | |
| 242 | DUKDUKE ENERGY CORP | 3,218 | $312.3M | 0.02% | |
| 243 | BKNGBooking Holdings Inc | 88 | $312.2M | 0.02% | |
| 244 | BRBROADRIDGE FIN SOL | 1,512 | $311.1M | 0.02% | |
| 245 | DLNWisdomTree Asset Management Inc | 4,680 | $310.7M | 0.02% | |
| 246 | WTRGEssential Utilities Inc | 8,307 | $310.3M | 0.02% | |
| 247 | CSLCARLISLE COS INC | 978 | $305.6M | 0.02% | |
| 248 | WTWWillis Towers Watson PLC | 1,266 | $305.4M | 0.02% | |
| 249 | VLTODanaher Corp | 3,707 | $304.9M | 0.02% | |
| 250 | TERTeradyne Inc | 2,789 | $302.7M | 0.02% | |
| 251 | IDXXIDEXX Laboratories Inc | 540 | $299.7M | 0.02% | |
| 252 | UEOTTWF LP | 2,135 | $298.8M | 0.02% | |
| 253 | SPGSIMON PROP GROUP | 2,050 | $292.4M | 0.02% | |
| 254 | AKAMAkamai Technologies Inc | 2,438 | $288.5M | 0.02% | |
| 255 | AQLTISHARES | 2,445 | $286.6M | 0.02% | |
| 256 | EBCEastern Bankshares Inc | 19,775 | $280.8M | 0.02% | |
| 257 | BKRBAKER HUGHES INC | 7,977 | $272.7M | 0.01% | |
| 258 | VHTVanguard ETF/USA | 1,082 | $271.3M | 0.01% | |
| 259 | SYYSysco Corp | 3,648 | $266.8M | 0.01% | |
| 260 | RIORio Tinto PLC | 3,545 | $264.0M | 0.01% | |
| 261 | TTTrane Technologies PLC | 1,063 | $259.3M | 0.01% | |
| 262 | NEMNewmont Corp | 6,114 | $253.1M | 0.01% | |
| 263 | DEDEERE & CO | 630 | $251.9M | 0.01% | |
| 264 | NOCNORTHROP GRUMMAN | 514 | $240.6M | 0.01% | |
| 265 | BXBlackstone Inc | 1,825 | $238.9M | 0.01% | |
| 266 | MRSHMARSH & MCLENNAN | 1,253 | $237.4M | 0.01% | |
| 267 | ELVElevance Health Inc | 501 | $236.3M | 0.01% | |
| 268 | MASMasco Corp | 3,492 | $233.9M | 0.01% | |
| 269 | MEDPMedpace Holdings Inc | 750 | $229.9M | 0.01% | |
| 270 | TSLATesla Inc | 924 | $229.6M | 0.01% | |
| 271 | MPCMarathon Petroleum Corp | 1,524 | $226.1M | 0.01% | |
| 272 | OXYOccidental Petroleum Corp | 3,774 | $225.3M | 0.01% | |
| 273 | APY1EURChampionX Corp | 7,652 | $223.5M | 0.01% | |
| 274 | RLRalph Lauren Corp | 1,550 | $223.5M | 0.01% | |
| 275 | FISVFISERV INC | 1,672 | $222.1M | 0.01% | |
| 276 | XLUSELECT SECTOR SPDR | 3,507 | $222.1M | 0.01% | |
| 277 | AEPAmerican Electric Power Co Inc | 2,716 | $220.6M | 0.01% | |
| 278 | BKLNInvesco Capital Management LLC | 10,340 | $219.0M | 0.01% | |
| 279 | BBREJP Morgan ETFs/USA | 2,438 | $217.8M | 0.01% | |
| 280 | WATWaters Corp | 660 | $217.3M | 0.01% | |
| 281 | PGRPROGRESSIVE CP(OH) | 1,363 | $217.1M | 0.01% | |
| 282 | FISFidelity National Information | 3,600 | $216.3M | 0.01% | |
| 283 | WDAYWorkday Inc | 771 | $212.8M | 0.01% | |
| 284 | AESAES CORP | 10,695 | $205.9M | 0.01% | |
| 285 | TIPISHARES TRUST | 1,913 | $205.6M | 0.01% | |
| 286 | KEYSKeysight Technologies Inc | 1,288 | $204.9M | 0.01% | |
| 287 | DJPIPATH ETNS/USA | 6,733 | $204.6M | 0.01% | |
| 288 | MOALTRIA GROUP INC | 5,064 | $204.3M | 0.01% | |
| 289 | PFFBlackRock Fund Advisors | 6,536 | $203.9M | 0.01% | |
| 290 | W3UWESTERN UNION COMP | 16,702 | $199.1M | 0.01% | |
| 291 | PGFInvesco Capital Management LLC | 11,695 | $170.5M | 0.01% | |
| 292 | BGTBlackRock Funds/Closed-End/USA | 12,853 | $159.1M | 0.01% | |
| 293 | LWLGLightwave Logic Inc | 14,750 | $73.5M | 0.00% |
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