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 |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TRUST | 7,475 | $1.6B | 0.08% | |
| 102 | UPSUTD PARCEL SERV | 12,219 | $1.5B | 0.08% | |
| 103 | SHWSherwin-Williams Co/The | 4,531 | $1.5B | 0.08% | |
| 104 | VWOVANGUARD ETF/USA | 32,574 | $1.4B | 0.07% | |
| 105 | VCITVANGUARD ETF/USA | 17,758 | $1.4B | 0.07% | |
| 106 | EEMISHARES TR | 32,226 | $1.3B | 0.07% | |
| 107 | IJRBlackRock Fund Advisors | 11,603 | $1.3B | 0.07% | |
| 108 | RFRegions Financial Corp | 55,424 | $1.3B | 0.07% | |
| 109 | LOWLOWE'S COS INC | 5,168 | $1.3B | 0.06% | |
| 110 | OIHVan Eck Associates Corp | 4,699 | $1.3B | 0.06% | |
| 111 | MSMMSC Industrial Direct Co Inc | 16,917 | $1.3B | 0.06% | |
| 112 | MDTMedtronic PLC | 15,781 | $1.3B | 0.06% | |
| 113 | OGEOGE Energy Corp | 30,553 | $1.3B | 0.06% | |
| 114 | VIGVANGUARD ETF/USA | 6,284 | $1.2B | 0.06% | |
| 115 | BNDXVANGUARD GROUP INC/THE | 24,858 | $1.2B | 0.06% | |
| 116 | PAYXPaychex Inc | 8,484 | $1.2B | 0.06% | |
| 117 | DISWalt Disney Co/The | 10,274 | $1.1B | 0.06% | |
| 118 | DYHTarget Corp | 8,450 | $1.1B | 0.06% | |
| 119 | KBWBInvesco Capital Management LLC | 17,451 | $1.1B | 0.06% | |
| 120 | VGTVANGUARD ETF/USA | 1,833 | $1.1B | 0.06% | |
| 121 | IYEISHARES | 25,007 | $1.1B | 0.06% | |
| 122 | DWDMORGAN STANLEY | 9,060 | $1.1B | 0.06% | |
| 123 | USBUS Bancorp | 23,769 | $1.1B | 0.06% | |
| 124 | PNWPinnacle West Capital Corp | 13,266 | $1.1B | 0.06% | |
| 125 | VOVanguard ETF/USA | 4,248 | $1.1B | 0.06% | |
| 126 | XLISSgA Funds Management Inc | 8,489 | $1.1B | 0.06% | |
| 127 | XLVSELECT SECTOR SPDR | 8,129 | $1.1B | 0.06% | |
| 128 | MLPAGlobal X Management Co LLC | 22,430 | $1.1B | 0.06% | |
| 129 | SNASnap-on Inc | 3,186 | $1.1B | 0.05% | |
| 130 | AFLAflac Inc | 10,224 | $1.1B | 0.05% | |
| 131 | SYKSTRYKER CORP | 2,925 | $1.1B | 0.05% | |
| 132 | BILSSgA Funds Management Inc | 11,409 | $1.0B | 0.05% | |
| 133 | SHYISHARES TRUST | 12,688 | $1.0B | 0.05% | |
| 134 | ZTSZoetis Inc | 6,296 | $1.0B | 0.05% | |
| 135 | LYBLyondellBasell Industries NV | 13,692 | $1.0B | 0.05% | |
| 136 | COSTCostco Wholesale Corp | 1,097 | $1.0B | 0.05% | |
| 137 | CMICUMMINS INC | 2,873 | $1.0B | 0.05% | |
| 138 | MMM3M Co | 7,751 | $1.0B | 0.05% | |
| 139 | EVRGEvergy Inc | 15,985 | $983.9M | 0.05% | |
| 140 | VCLTVANGUARD GROUP INC/THE | 13,029 | $974.3M | 0.05% | |
| 141 | WHRWhirlpool Corp | 8,311 | $951.4M | 0.05% | |
| 142 | MDYSTATE STREET ETF/USA | 1,601 | $911.9M | 0.05% | |
| 143 | GGGGraco Inc | 10,684 | $900.6M | 0.05% | |
| 144 | EFGBlackRock Fund Advisors | 9,270 | $897.6M | 0.05% | |
| 145 | MUNIPacific Investment Management Co LLC | 17,335 | $896.7M | 0.05% | |
| 146 | HRBBLOCK(H&R)INC | 16,866 | $891.2M | 0.05% | |
| 147 | IWPBlackRock Fund Advisors | 6,883 | $872.4M | 0.04% | |
| 148 | SWKStanley Black & Decker Inc | 10,808 | $867.8M | 0.04% | |
| 149 | NDQInvesco Capital Management LLC | 1,690 | $864.0M | 0.04% | |
| 150 | CMCSAComcast Corp | 22,923 | $860.3M | 0.04% | |
| 151 | BBYBEST BUY CO INC | 9,915 | $850.7M | 0.04% | |
| 152 | RTXRTX Corp | 7,336 | $848.9M | 0.04% | |
| 153 | VMBSVanguard ETF/USA | 18,409 | $834.7M | 0.04% | |
| 154 | ILCBBlackRock Fund Advisors | 10,040 | $814.8M | 0.04% | |
| 155 | STTState Street Corp | 8,257 | $810.4M | 0.04% | |
| 156 | ESEversource Energy | 13,670 | $785.1M | 0.04% | |
| 157 | IEIBlackRock Fund Advisors | 6,641 | $767.4M | 0.04% | |
| 158 | SJNKSSGA FUNDS MANAGEMENT INC | 30,273 | $764.4M | 0.04% | |
| 159 | TAT&T INC | 32,439 | $738.6M | 0.04% | |
| 160 | ADMArcher-Daniels-Midland Co | 14,561 | $735.6M | 0.04% | |
| 161 | CWBSPDR SERIES TRUST | 9,440 | $735.3M | 0.04% | |
| 162 | AMGNAmgen Inc | 2,799 | $729.5M | 0.04% | |
| 163 | IWFISHARES/USA | 1,810 | $726.9M | 0.04% | |
| 164 | IPGInterpublic Group of Cos Inc/T | 25,635 | $718.3M | 0.04% | |
| 165 | JMEEJP Morgan ETFs/USA | 11,455 | $692.7M | 0.04% | |
| 166 | WFCWELLS FARGO & CO | 9,850 | $691.9M | 0.04% | |
| 167 | GRMNGarmin Ltd | 3,121 | $643.7M | 0.03% | |
| 168 | LMTLockheed Martin Corp | 1,308 | $635.6M | 0.03% | |
| 169 | IWSBlackRock Fund Advisors | 4,895 | $633.1M | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 6,311 | $625.9M | 0.03% | |
| 171 | ADBEAdobe Inc | 1,378 | $612.8M | 0.03% | |
| 172 | FASTFastenal Co | 8,445 | $607.3M | 0.03% | |
| 173 | AVGOBroadcom Inc | 2,597 | $602.1M | 0.03% | |
| 174 | PHPARKER-HANNIFIN | 921 | $585.8M | 0.03% | |
| 175 | VLOValero Energy Corp | 4,710 | $577.4M | 0.03% | |
| 176 | XLBSELECT SECTOR SPDR | 6,802 | $572.3M | 0.03% | |
| 177 | FMCFMC Corp | 11,754 | $571.4M | 0.03% | |
| 178 | PGXInvesco Capital Management LLC | 49,027 | $565.3M | 0.03% | |
| 179 | CSCOCISCO SYSTEMS | 9,138 | $541.0M | 0.03% | |
| 180 | CARRCARRIER GLOBAL CORP | 7,908 | $539.8M | 0.03% | |
| 181 | VTEBVanguard ETF/USA | 10,570 | $529.9M | 0.03% | |
| 182 | APHAmphenol Corp | 7,520 | $522.3M | 0.03% | |
| 183 | GSGOLDMAN SACHS GRP | 911 | $521.7M | 0.03% | |
| 184 | TRVTRAVELERS CO INC | 2,107 | $507.6M | 0.03% | |
| 185 | SRESEMPRA ENERGY | 5,712 | $501.1M | 0.03% | |
| 186 | MARMarriott International Inc/MD | 1,796 | $501.0M | 0.03% | |
| 187 | BKNGBooking Holdings Inc | 100 | $496.8M | 0.03% | |
| 188 | NSCNorfolk Southern Corp | 2,059 | $483.2M | 0.02% | |
| 189 | A4SAmeriprise Financial Inc | 889 | $473.3M | 0.02% | |
| 190 | XYLXylem Inc/NY | 4,065 | $471.6M | 0.02% | |
| 191 | XLCSSgA Funds Management Inc | 4,684 | $453.5M | 0.02% | |
| 192 | ITWILLINOIS TOOL WKS | 1,780 | $451.3M | 0.02% | |
| 193 | AGGBlackRock Fund Advisors | 4,622 | $447.9M | 0.02% | |
| 194 | WWDWoodward Inc | 2,670 | $444.3M | 0.02% | |
| 195 | GILDGilead Sciences Inc | 4,770 | $440.6M | 0.02% | |
| 196 | MDLZMondelez International Inc | 7,233 | $432.0M | 0.02% | |
| 197 | EBCEastern Bankshares Inc | 24,868 | $429.0M | 0.02% | |
| 198 | XLFISELECT SECTOR SPDR | 5,389 | $423.6M | 0.02% | |
| 199 | JBLJABIL CIRCUIT INC | 2,870 | $413.0M | 0.02% | |
| 200 | CLXClorox Co/The | 2,518 | $408.9M | 0.02% |