ROCKLAND TRUST CO Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$2.0T
Holdings
279
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,147 | $94.9B | 4.83% | |
| 2 | GQ9SPDR GOLD TRUST | 357,212 | $86.5B | 4.40% | |
| 3 | GOOGLALPHABET INC | 420,032 | $79.5B | 4.04% | |
| 4 | IVOVVanguard ETF/USA | 802,012 | $76.6B | 3.90% | |
| 5 | NOBLPROSHARE ADVISORS LLC | 644,614 | $64.2B | 3.26% | |
| 6 | AAPLApple Inc | 255,865 | $64.1B | 3.26% | |
| 7 | MBBBlackRock Fund Advisors | 562,493 | $51.6B | 2.62% | |
| 8 | PANLPangaea Logistics Solutions Lt | 8,548,361 | $45.8B | 2.33% | |
| 9 | PEPPEPSICO INC | 284,617 | $43.3B | 2.20% | |
| 10 | VVISA INC | 135,938 | $43.0B | 2.18% | |
| 11 | MRKMerck & Co Inc | 417,011 | $41.5B | 2.11% | |
| 12 | UNHUnitedHealth Group Inc | 79,442 | $40.2B | 2.04% | |
| 13 | INDBIndependent Bank Corp | 605,183 | $38.8B | 1.98% | |
| 14 | JPMJPMorgan Chase & Co | 160,694 | $38.5B | 1.96% | |
| 15 | METAMeta Platforms Inc | 62,250 | $36.4B | 1.85% | |
| 16 | SPLBSSGA FUNDS MANAGEMENT INC | 1,586,747 | $35.3B | 1.79% | |
| 17 | BRK/BBerkshire Hathaway Inc | 75,641 | $34.3B | 1.74% | |
| 18 | CBCHUBB LIMITED COM | 120,378 | $33.3B | 1.69% | |
| 19 | PGProcter & Gamble Co/The | 193,283 | $32.4B | 1.65% | |
| 20 | MAMASTERCARD INC | 61,352 | $32.3B | 1.64% | |
| 21 | XOMExxon Mobil Corp | 273,275 | $29.4B | 1.49% | |
| 22 | TJXTJX Cos Inc/The | 230,928 | $27.9B | 1.42% | |
| 23 | UNPUnion Pacific Corp | 122,162 | $27.9B | 1.42% | |
| 24 | EOGEOG Resources Inc | 222,835 | $27.3B | 1.39% | |
| 25 | SBUXSTARBUCKS CORP | 285,774 | $26.1B | 1.33% | |
| 26 | ACNAccenture PLC | 68,470 | $24.1B | 1.22% | |
| 27 | HONHoneywell International Inc | 106,411 | $24.0B | 1.22% | |
| 28 | NEENEXTERA ENERGY | 332,952 | $23.9B | 1.21% | |
| 29 | VEEVVeeva Systems Inc | 112,764 | $23.7B | 1.21% | |
| 30 | INTUIntuit Inc | 36,323 | $22.8B | 1.16% | |
| 31 | STIPBlackRock Fund Advisors | 222,422 | $22.4B | 1.14% | |
| 32 | TXNTEXAS INSTRUMENTS | 119,248 | $22.4B | 1.14% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 71,769 | $21.0B | 1.07% | |
| 34 | WSTWest Pharmaceutical Services I | 59,744 | $19.6B | 1.00% | |
| 35 | ROPROPER INDUSTRIES INC | 35,994 | $18.7B | 0.95% | |
| 36 | BACVERIZON COMMUN | 427,863 | $17.1B | 0.87% | |
| 37 | TMOThermo Fisher Scientific Inc | 32,059 | $16.7B | 0.85% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE | 107,838 | $16.1B | 0.82% | |
| 39 | JNJJohnson & Johnson | 110,188 | $15.9B | 0.81% | |
| 40 | CLCOLGATE-PALMOLIVE | 167,801 | $15.3B | 0.78% | |
| 41 | CPRTCopart Inc | 262,561 | $15.1B | 0.77% | |
| 42 | NKENIKE INC | 195,514 | $14.8B | 0.75% | |
| 43 | HDHome Depot Inc/The | 36,023 | $14.0B | 0.71% | |
| 44 | APDAir Products and Chemicals Inc | 46,071 | $13.4B | 0.68% | |
| 45 | MCDMCDONALD'S CORP | 45,268 | $13.1B | 0.67% | |
| 46 | KOCoca-Cola Co/The | 208,086 | $13.0B | 0.66% | |
| 47 | SLBSchlumberger NV | 330,129 | $12.7B | 0.64% | |
| 48 | ECLECOLAB INC | 53,673 | $12.6B | 0.64% | |
| 49 | XLKSELECT SECTOR SPDR | 53,226 | $12.4B | 0.63% | |
| 50 | LINLinde PLC | 27,704 | $11.6B | 0.59% | |
| 51 | PFEPfizer Inc | 429,514 | $11.4B | 0.58% | |
| 52 | ABTAbbott Laboratories | 98,260 | $11.1B | 0.57% | |
| 53 | BMYBRISTOL-MYRS SQUIB | 195,288 | $11.0B | 0.56% | |
| 54 | WECWEC Energy Group Inc | 116,795 | $11.0B | 0.56% | |
| 55 | SOSouthern Co/The | 131,619 | $10.8B | 0.55% | |
| 56 | GISGENERAL MILLS INC | 165,412 | $10.5B | 0.54% | |
| 57 | WMTWalmart Inc | 115,446 | $10.4B | 0.53% | |
| 58 | ULUnilever PLC | 178,003 | $10.1B | 0.51% | |
| 59 | KMBKIMBERLY-CLARK CP | 75,338 | $9.9B | 0.50% | |
| 60 | 7HPHP Inc | 299,311 | $9.8B | 0.50% | |
| 61 | EDConsolidated Edison Inc | 104,226 | $9.3B | 0.47% | |
| 62 | VOOVANGUARD | 17,102 | $9.2B | 0.47% | |
| 63 | EMREMERSON ELECTRIC | 72,740 | $9.0B | 0.46% | |
| 64 | LLYEli Lilly & Co | 11,671 | $9.0B | 0.46% | |
| 65 | GEGeneral Electric Co | 47,901 | $8.0B | 0.41% | |
| 66 | ROKROCKWELL AUTOMATION | 27,392 | $7.8B | 0.40% | |
| 67 | ABBVAbbVie Inc | 32,484 | $5.8B | 0.29% | |
| 68 | SPYSSgA Funds Management Inc | 9,412 | $5.5B | 0.28% | |
| 69 | BACBK OF AMERICA CORP | 114,624 | $5.0B | 0.26% | |
| 70 | ORLYO'Reilly Automotive Inc | 4,095 | $4.9B | 0.25% | |
| 71 | GEVGE Vernova Inc | 14,658 | $4.8B | 0.25% | |
| 72 | XLFSELECT SECTOR SPDR | 95,455 | $4.6B | 0.23% | |
| 73 | CVXChevron Corp | 31,479 | $4.6B | 0.23% | |
| 74 | VYMVANGUARD WHITEHALL | 35,520 | $4.5B | 0.23% | |
| 75 | NVDANVIDIA Corp | 32,694 | $4.4B | 0.22% | |
| 76 | GOOGAlphabet Inc | 22,950 | $4.4B | 0.22% | |
| 77 | EFVISHARES | 82,371 | $4.3B | 0.22% | |
| 78 | XLESELECT SECTOR SPDR | 48,567 | $4.2B | 0.21% | |
| 79 | XLYSELECT SECTOR SPDR | 18,486 | $4.1B | 0.21% | |
| 80 | IXP*ISHARES | 41,411 | $4.0B | 0.20% | |
| 81 | AIGAMER INTL GRP | 50,702 | $3.7B | 0.19% | |
| 82 | AMZNAmazon.com Inc | 15,671 | $3.4B | 0.17% | |
| 83 | SPGIS&P Global Inc | 6,822 | $3.4B | 0.17% | |
| 84 | IVVISHARES | 5,570 | $3.3B | 0.17% | |
| 85 | DOVDover Corp | 15,537 | $2.9B | 0.15% | |
| 86 | FMHIFirst Trust ETFs/USA | 56,931 | $2.7B | 0.14% | |
| 87 | IBMINTL BUSINESS MCHN | 11,799 | $2.6B | 0.13% | |
| 88 | EPSWISDOMTREE ASSET MANAGEMENT INC | 42,246 | $2.6B | 0.13% | |
| 89 | VNQVanguard ETF/USA | 26,548 | $2.4B | 0.12% | |
| 90 | DHRDanaher Corp | 9,452 | $2.2B | 0.11% | |
| 91 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 59,001 | $2.1B | 0.10% | |
| 92 | OTISOtis Worldwide Corp | 22,173 | $2.1B | 0.10% | |
| 93 | AXPAMER EXPRESS CO | 6,860 | $2.0B | 0.10% | |
| 94 | 4I1PHILIP MORRIS INTL | 16,865 | $2.0B | 0.10% | |
| 95 | IJHBlackRock Fund Advisors | 31,198 | $1.9B | 0.10% | |
| 96 | PNCPNC Financial Services Group I | 9,720 | $1.9B | 0.10% | |
| 97 | CATCaterpillar Inc | 4,950 | $1.8B | 0.09% | |
| 98 | EFABlackRock Fund Advisors | 22,624 | $1.7B | 0.09% | |
| 99 | TROWT Rowe Price Group Inc | 14,380 | $1.6B | 0.08% | |
| 100 | ORCLORACLE CORP | 9,698 | $1.6B | 0.08% |
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