ROCKLAND TRUST CO Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$2.0B
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,147 | $94.9T | 4825299.82% | |
| 2 | GQ9SPDR GOLD TRUST | 357,212 | $86.5T | 4397797.23% | |
| 3 | GOOGLALPHABET INC | 420,032 | $79.5T | 4042905.09% | |
| 4 | IVOVVanguard ETF/USA | 802,012 | $76.6T | 3896729.81% | |
| 5 | NOBLPROSHARE ADVISORS LLC | 644,614 | $64.2T | 3262883.42% | |
| 6 | AAPLApple Inc | 255,865 | $64.1T | 3257920.25% | |
| 7 | MBBBlackRock Fund Advisors | 562,493 | $51.6T | 2622118.30% | |
| 8 | PANLPangaea Logistics Solutions Lt | 8,548,361 | $45.8T | 2329744.00% | |
| 9 | PEPPEPSICO INC | 284,617 | $43.3T | 2200576.04% | |
| 10 | VVISA INC | 135,938 | $43.0T | 2184456.90% | |
| 11 | MRKMerck & Co Inc | 417,011 | $41.5T | 2109326.66% | |
| 12 | UNHUnitedHealth Group Inc | 79,442 | $40.2T | 2043342.01% | |
| 13 | INDBIndependent Bank Corp | 605,183 | $38.8T | 1975217.75% | |
| 14 | JPMJPMorgan Chase & Co | 160,694 | $38.5T | 1958602.81% | |
| 15 | METAMeta Platforms Inc | 62,250 | $36.4T | 1853250.92% | |
| 16 | SPLBSSGA FUNDS MANAGEMENT INC | 1,586,747 | $35.3T | 1793526.13% | |
| 17 | BRK/BBerkshire Hathaway Inc | 75,641 | $34.3T | 1743349.18% | |
| 18 | CBCHUBB LIMITED COM | 120,378 | $33.3T | 1691175.09% | |
| 19 | PGProcter & Gamble Co/The | 193,283 | $32.4T | 1647622.73% | |
| 20 | MAMASTERCARD INC | 61,352 | $32.3T | 1642651.32% | |
| 21 | XOMExxon Mobil Corp | 273,275 | $29.4T | 1494691.73% | |
| 22 | TJXTJX Cos Inc/The | 230,928 | $27.9T | 1418534.95% | |
| 23 | UNPUnion Pacific Corp | 122,162 | $27.9T | 1416471.15% | |
| 24 | EOGEOG Resources Inc | 222,835 | $27.3T | 1388876.32% | |
| 25 | SBUXSTARBUCKS CORP | 285,774 | $26.1T | 1325916.43% | |
| 26 | ACNAccenture PLC | 68,470 | $24.1T | 1224741.37% | |
| 27 | HONHoneywell International Inc | 106,411 | $24.0T | 1222205.10% | |
| 28 | NEENEXTERA ENERGY | 332,952 | $23.9T | 1213670.42% | |
| 29 | VEEVVeeva Systems Inc | 112,764 | $23.7T | 1205499.50% | |
| 30 | INTUIntuit Inc | 36,323 | $22.8T | 1160773.70% | |
| 31 | STIPBlackRock Fund Advisors | 222,422 | $22.4T | 1137722.31% | |
| 32 | TXNTEXAS INSTRUMENTS | 119,248 | $22.4T | 1136936.18% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 71,769 | $21.0T | 1068229.82% | |
| 34 | WSTWest Pharmaceutical Services I | 59,744 | $19.6T | 995051.83% | |
| 35 | ROPROPER INDUSTRIES INC | 35,994 | $18.7T | 951412.21% | |
| 36 | BACVERIZON COMMUN | 427,863 | $17.1T | 869994.91% | |
| 37 | TMOThermo Fisher Scientific Inc | 32,059 | $16.7T | 848019.68% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE | 107,838 | $16.1T | 817048.40% | |
| 39 | JNJJohnson & Johnson | 110,188 | $15.9T | 810257.76% | |
| 40 | CLCOLGATE-PALMOLIVE | 167,801 | $15.3T | 775651.72% | |
| 41 | CPRTCopart Inc | 262,561 | $15.1T | 766173.29% | |
| 42 | NKENIKE INC | 195,514 | $14.8T | 752249.90% | |
| 43 | HDHome Depot Inc/The | 36,023 | $14.0T | 712490.12% | |
| 44 | APDAir Products and Chemicals Inc | 46,071 | $13.4T | 679432.16% | |
| 45 | MCDMCDONALD'S CORP | 45,268 | $13.1T | 667244.67% | |
| 46 | KOCoca-Cola Co/The | 208,086 | $13.0T | 658737.71% | |
| 47 | SLBSchlumberger NV | 330,129 | $12.7T | 643570.82% | |
| 48 | ECLECOLAB INC | 53,673 | $12.6T | 639478.30% | |
| 49 | XLKSELECT SECTOR SPDR | 53,226 | $12.4T | 629281.14% | |
| 50 | LINLinde PLC | 27,704 | $11.6T | 589759.43% | |
| 51 | PFEPfizer Inc | 429,514 | $11.4T | 579395.55% | |
| 52 | ABTAbbott Laboratories | 98,260 | $11.1T | 565116.90% | |
| 53 | BMYBRISTOL-MYRS SQUIB | 195,288 | $11.0T | 561623.80% | |
| 54 | WECWEC Energy Group Inc | 116,795 | $11.0T | 558466.90% | |
| 55 | SOSouthern Co/The | 131,619 | $10.8T | 550914.88% | |
| 56 | GISGENERAL MILLS INC | 165,412 | $10.5T | 536344.68% | |
| 57 | WMTWalmart Inc | 115,446 | $10.4T | 530356.14% | |
| 58 | ULUnilever PLC | 178,003 | $10.1T | 513181.43% | |
| 59 | KMBKIMBERLY-CLARK CP | 75,338 | $9.9T | 501970.91% | |
| 60 | 7HPHP Inc | 299,311 | $9.8T | 496592.68% | |
| 61 | EDConsolidated Edison Inc | 104,226 | $9.3T | 472876.27% | |
| 62 | VOOVANGUARD | 17,102 | $9.2T | 468536.17% | |
| 63 | EMREMERSON ELECTRIC | 72,740 | $9.0T | 458363.83% | |
| 64 | LLYEli Lilly & Co | 11,671 | $9.0T | 458127.04% | |
| 65 | GEGeneral Electric Co | 47,901 | $8.0T | 406232.96% | |
| 66 | ROKROCKWELL AUTOMATION | 27,392 | $7.8T | 398044.24% | |
| 67 | ABBVAbbVie Inc | 32,484 | $5.8T | 293506.35% | |
| 68 | SPYSSgA Funds Management Inc | 9,412 | $5.5T | 280478.37% | |
| 69 | BACBK OF AMERICA CORP | 114,624 | $5.0T | 256150.39% | |
| 70 | ORLYO'Reilly Automotive Inc | 4,095 | $4.9T | 246902.74% | |
| 71 | GEVGE Vernova Inc | 14,658 | $4.8T | 245153.88% | |
| 72 | XLFSELECT SECTOR SPDR | 95,455 | $4.6T | 234571.97% | |
| 73 | CVXChevron Corp | 31,479 | $4.6T | 231830.23% | |
| 74 | VYMVANGUARD WHITEHALL | 35,520 | $4.5T | 230435.92% | |
| 75 | NVDANVIDIA Corp | 32,694 | $4.4T | 223240.13% | |
| 76 | GOOGAlphabet Inc | 22,950 | $4.4T | 222229.35% | |
| 77 | EFVISHARES | 82,371 | $4.3T | 219758.62% | |
| 78 | XLESELECT SECTOR SPDR | 48,567 | $4.2T | 211533.85% | |
| 79 | XLYSELECT SECTOR SPDR | 18,486 | $4.1T | 210877.17% | |
| 80 | IXP*ISHARES | 41,411 | $4.0T | 203548.52% | |
| 81 | AIGAMER INTL GRP | 50,702 | $3.7T | 187679.60% | |
| 82 | AMZNAmazon.com Inc | 15,671 | $3.4T | 174813.16% | |
| 83 | SPGIS&P Global Inc | 6,822 | $3.4T | 172753.88% | |
| 84 | IVVISHARES | 5,570 | $3.3T | 166722.84% | |
| 85 | DOVDover Corp | 15,537 | $2.9T | 148204.21% | |
| 86 | FMHIFirst Trust ETFs/USA | 56,931 | $2.7T | 139786.93% | |
| 87 | IBMINTL BUSINESS MCHN | 11,799 | $2.6T | 131884.18% | |
| 88 | EPSWISDOMTREE ASSET MANAGEMENT INC | 42,246 | $2.6T | 131418.22% | |
| 89 | VNQVanguard ETF/USA | 26,548 | $2.4T | 120246.54% | |
| 90 | DHRDanaher Corp | 9,452 | $2.2T | 110321.88% | |
| 91 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 59,001 | $2.1T | 104789.68% | |
| 92 | OTISOtis Worldwide Corp | 22,173 | $2.1T | 104410.27% | |
| 93 | AXPAMER EXPRESS CO | 6,860 | $2.0T | 103522.34% | |
| 94 | 4I1PHILIP MORRIS INTL | 16,865 | $2.0T | 103203.17% | |
| 95 | IJHBlackRock Fund Advisors | 31,198 | $1.9T | 98842.79% | |
| 96 | PNCPNC Financial Services Group I | 9,720 | $1.9T | 95311.75% | |
| 97 | CATCaterpillar Inc | 4,950 | $1.8T | 91303.02% | |
| 98 | EFABlackRock Fund Advisors | 22,624 | $1.7T | 86977.92% | |
| 99 | TROWT Rowe Price Group Inc | 14,380 | $1.6T | 82688.21% | |
| 100 | ORCLORACLE CORP | 9,698 | $1.6T | 82171.71% |
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