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 |
|---|---|---|---|---|---|
| 201 | WTWWillis Towers Watson PLC | 1,266 | $396.6M | 0.02% | |
| 202 | AMATAPPLIED MATERIALS | 2,388 | $388.4M | 0.02% | |
| 203 | USIGBlackRock Fund Advisors | 7,707 | $387.5M | 0.02% | |
| 204 | COFCapital One Financial Corp | 2,172 | $387.3M | 0.02% | |
| 205 | BABOEING CO | 2,160 | $382.3M | 0.02% | |
| 206 | BENFranklin Resources Inc | 18,826 | $382.0M | 0.02% | |
| 207 | PKGPackaging Corp of America | 1,671 | $376.2M | 0.02% | |
| 208 | DEDEERE & CO | 876 | $371.2M | 0.02% | |
| 209 | GDXVan Eck Associates Corp | 10,943 | $371.1M | 0.02% | |
| 210 | ODFLOld Dominion Freight Line Inc | 2,087 | $368.1M | 0.02% | |
| 211 | ETNEaton Corp PLC | 1,109 | $368.0M | 0.02% | |
| 212 | BXBlackstone Inc | 2,125 | $366.4M | 0.02% | |
| 213 | SYYSysco Corp | 4,758 | $363.8M | 0.02% | |
| 214 | FDSFactSet Research Systems Inc | 752 | $361.2M | 0.02% | |
| 215 | IWDISHARES TRUST | 1,940 | $359.2M | 0.02% | |
| 216 | TSLATesla Inc | 881 | $355.8M | 0.02% | |
| 217 | SPGSIMON PROP GROUP | 2,050 | $353.0M | 0.02% | |
| 218 | AQLTISHARES | 5,006 | $351.8M | 0.02% | |
| 219 | CIENCIENA CORP | 4,128 | $350.1M | 0.02% | |
| 220 | BRBROADRIDGE FIN SOL | 1,517 | $343.0M | 0.02% | |
| 221 | CSLCARLISLE COS INC | 911 | $336.0M | 0.02% | |
| 222 | WMWASTE MANAGEMENT | 1,661 | $335.2M | 0.02% | |
| 223 | PCYInvesco Capital Management LLC | 16,781 | $332.6M | 0.02% | |
| 224 | GDGEN DYNAMICS CORP | 1,259 | $331.7M | 0.02% | |
| 225 | AG8AGILENT TECHS INC | 2,410 | $323.8M | 0.02% | |
| 226 | EWEdwards Lifesciences Corp | 4,353 | $322.3M | 0.02% | |
| 227 | TERTeradyne Inc | 2,539 | $319.7M | 0.02% | |
| 228 | DGXQuest Diagnostics Inc | 2,095 | $316.1M | 0.02% | |
| 229 | DPZDomino's Pizza Inc | 744 | $312.3M | 0.02% | |
| 230 | DLNWisdomTree Asset Management Inc | 3,980 | $309.6M | 0.02% | |
| 231 | IYWISHARES | 1,933 | $308.4M | 0.02% | |
| 232 | AEMAGNICO EAGLE MINES | 3,940 | $308.1M | 0.02% | |
| 233 | MRSHMARSH & MCLENNAN | 1,443 | $306.5M | 0.02% | |
| 234 | FISVFISERV INC | 1,480 | $304.0M | 0.02% | |
| 235 | AQLTISHARES | 2,300 | $302.0M | 0.02% | |
| 236 | VTIPVANGUARD ETF/USA | 6,206 | $300.5M | 0.02% | |
| 237 | ULTAUlta Beauty Inc | 689 | $299.7M | 0.02% | |
| 238 | FBNDFidelity Management & Research Co LLC | 6,577 | $295.1M | 0.02% | |
| 239 | BKRBAKER HUGHES INC | 6,627 | $271.8M | 0.01% | |
| 240 | EXPDEXPEDTRS INTL WASH | 2,445 | $270.8M | 0.01% | |
| 241 | RLRalph Lauren Corp | 1,150 | $265.6M | 0.01% | |
| 242 | RMBS*Rambus Inc | 4,996 | $264.1M | 0.01% | |
| 243 | PG4Principal Financial Group Inc | 3,360 | $260.1M | 0.01% | |
| 244 | PWRQuanta Services Inc | 809 | $255.7M | 0.01% | |
| 245 | DUKDUKE ENERGY CORP | 2,373 | $255.7M | 0.01% | |
| 246 | MCHPMicrochip Technology Inc | 4,365 | $250.3M | 0.01% | |
| 247 | CVSCVS Health Corp | 5,494 | $246.6M | 0.01% | |
| 248 | KEYSKeysight Technologies Inc | 1,502 | $241.3M | 0.01% | |
| 249 | MPLXMarathon Petroleum Corp | 5,000 | $239.3M | 0.01% | |
| 250 | AKAMAkamai Technologies Inc | 2,488 | $238.0M | 0.01% | |
| 251 | WATWaters Corp | 626 | $232.2M | 0.01% | |
| 252 | CITCINTAS CORP | 1,263 | $230.8M | 0.01% | |
| 253 | RHCRH | 2,490 | $230.4M | 0.01% | |
| 254 | T7DTRANSDIGM INC | 180 | $228.1M | 0.01% | |
| 255 | VHTVanguard ETF/USA | 894 | $226.8M | 0.01% | |
| 256 | DONSPDR DOW JONES IND | 525 | $223.4M | 0.01% | |
| 257 | NVSNNovartis AG | 2,295 | $223.3M | 0.01% | |
| 258 | WMBWilliams Cos Inc/The | 4,064 | $219.9M | 0.01% | |
| 259 | ELVElevance Health Inc | 595 | $219.5M | 0.01% | |
| 260 | DOCSDoximity Inc | 4,092 | $218.5M | 0.01% | |
| 261 | FITB5TH THIRD BANCORP | 5,140 | $217.3M | 0.01% | |
| 262 | XLUSELECT SECTOR SPDR | 2,871 | $217.3M | 0.01% | |
| 263 | IWVBlackRock Fund Advisors | 650 | $217.3M | 0.01% | |
| 264 | BGBUNGE GLOBAL SA | 2,762 | $214.8M | 0.01% | |
| 265 | ADCAgree Realty Corp | 3,020 | $212.8M | 0.01% | |
| 266 | QCOMQUALCOMM Inc | 1,376 | $211.4M | 0.01% | |
| 267 | NOCNORTHROP GRUMMAN | 447 | $209.8M | 0.01% | |
| 268 | ITA*BlackRock Fund Advisors | 1,443 | $209.7M | 0.01% | |
| 269 | DVNDevon Energy Corp | 6,395 | $209.3M | 0.01% | |
| 270 | APY1EURChampionX Corp | 7,652 | $208.1M | 0.01% | |
| 271 | AESAES CORP | 16,010 | $206.0M | 0.01% | |
| 272 | BBREJP Morgan ETFs/USA | 2,198 | $205.8M | 0.01% | |
| 273 | ZSZscaler Inc | 1,125 | $203.0M | 0.01% | |
| 274 | CRMSalesforce Inc | 599 | $200.3M | 0.01% | |
| 275 | CICigna Group/The | 725 | $200.2M | 0.01% | |
| 276 | PGFInvesco Capital Management LLC | 11,695 | $170.2M | 0.01% | |
| 277 | BGTBlackRock Funds/Closed-End/USA | 11,467 | $147.5M | 0.01% | |
| 278 | JBLUJetBlue Airways Corp | 10,500 | $82.5M | 0.00% | |
| 279 | LWLGLightwave Logic Inc | 14,750 | $31.0M | 0.00% |
PreviousPage 3 of 3