ROCKLAND TRUST CO Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$982.3B
Holdings
239
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBIndependent Bank Corp | 699,474 | $45.0B | 4.58% | |
| 2 | GQ9SPDR GOLD TRUST | 297,094 | $44.0B | 4.48% | |
| 3 | MSFTMICROSOFT CORP | 177,398 | $28.0B | 2.85% | |
| 4 | IVOVVanguard ETF/USA | 326,944 | $27.6B | 2.81% | |
| 5 | JNJJohnson & Johnson | 198,233 | $26.0B | 2.65% | |
| 6 | PEPPEPSICO INC | 214,231 | $25.7B | 2.62% | |
| 7 | METAFacebook Inc | 138,489 | $23.1B | 2.35% | |
| 8 | PANLPangaea Logistics Solutions Lt | 10,221,196 | $20.4B | 2.08% | |
| 9 | NEENEXTERA ENERGY | 82,156 | $19.8B | 2.01% | |
| 10 | GOOGLALPHABET INC | 16,877 | $19.6B | 2.00% | |
| 11 | MBBiShares ETFs/USA | 177,320 | $19.6B | 1.99% | |
| 12 | HDHOME DEPOT INC | 104,401 | $19.5B | 1.98% | |
| 13 | WMTWalmart Inc | 153,629 | $17.5B | 1.78% | |
| 14 | CVSCVS Health Corp | 279,762 | $16.6B | 1.69% | |
| 15 | CVXChevron Corp | 226,416 | $16.4B | 1.67% | |
| 16 | WFCWells Fargo & Co | 535,461 | $15.4B | 1.56% | |
| 17 | BACVERIZON COMMUN | 274,498 | $14.7B | 1.50% | |
| 18 | XLKSELECT SECTOR SPDR | 179,039 | $14.4B | 1.46% | |
| 19 | SRESempra Energy | 126,428 | $14.3B | 1.45% | |
| 20 | MAMASTERCARD INC | 59,137 | $14.3B | 1.45% | |
| 21 | UNPUnion Pacific Corp | 98,801 | $13.9B | 1.42% | |
| 22 | ORLYO'Reilly Automotive Inc | 44,921 | $13.5B | 1.38% | |
| 23 | CHRWCH Robinson Worldwide Inc | 203,266 | $13.5B | 1.37% | |
| 24 | JPMJPMorgan Chase & Co | 142,101 | $12.8B | 1.30% | |
| 25 | SHWSherwin-Williams Co/The | 27,537 | $12.7B | 1.29% | |
| 26 | SBUXSTARBUCKS CORP | 186,327 | $12.2B | 1.25% | |
| 27 | LINLinde PLC | 69,791 | $12.1B | 1.23% | |
| 28 | AGGiShares ETFs/USA | 104,534 | $12.1B | 1.23% | |
| 29 | ECLECOLAB INC | 75,622 | $11.8B | 1.20% | |
| 30 | WTRGEssential Utilities Inc | 274,977 | $11.2B | 1.14% | |
| 31 | CLCOLGATE-PALMOLIVE | 167,244 | $11.1B | 1.13% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 78,276 | $10.7B | 1.09% | |
| 33 | CERNCHFCerner Corp | 168,590 | $10.6B | 1.08% | |
| 34 | PGProcter & Gamble Co/The | 95,729 | $10.5B | 1.07% | |
| 35 | XOMExxon Mobil Corp | 276,012 | $10.5B | 1.07% | |
| 36 | TROWT Rowe Price Group Inc | 107,099 | $10.5B | 1.06% | |
| 37 | UTXZUTD TECHNOLOGIES | 105,486 | $9.9B | 1.01% | |
| 38 | EVRGEvergy Inc | 179,025 | $9.9B | 1.00% | |
| 39 | TMOThermo Fisher Scientific Inc | 34,556 | $9.8B | 1.00% | |
| 40 | SMGSCOTTS MIRACLE-GRO CO/THE | 91,582 | $9.4B | 0.95% | |
| 41 | MCXMCCORMICK & CO INC | 66,198 | $9.3B | 0.95% | |
| 42 | RTN1USDRAYTHEON CO | 69,977 | $9.2B | 0.93% | |
| 43 | STIPiShares ETFs/USA | 90,251 | $9.0B | 0.92% | |
| 44 | TJXTJX Cos Inc/The | 181,972 | $8.7B | 0.89% | |
| 45 | MRKMerck & Co Inc | 108,128 | $8.3B | 0.85% | |
| 46 | BLKCHFBlackRock Inc | 18,032 | $7.9B | 0.81% | |
| 47 | AAPLApple Inc | 30,998 | $7.9B | 0.80% | |
| 48 | MCDMCDONALD'S CORP | 47,239 | $7.8B | 0.80% | |
| 49 | KOCoca-Cola Co/The | 166,707 | $7.4B | 0.75% | |
| 50 | PFEPfizer Inc | 224,575 | $7.3B | 0.75% | |
| 51 | SOSouthern Co/The | 123,675 | $6.7B | 0.68% | |
| 52 | GISGeneral Mills Inc | 113,632 | $6.0B | 0.61% | |
| 53 | BMYBRISTOL-MYRS SQUIB | 107,426 | $6.0B | 0.61% | |
| 54 | LLYEli Lilly & Co | 43,091 | $6.0B | 0.61% | |
| 55 | ABTAbbott Laboratories | 75,098 | $5.9B | 0.60% | |
| 56 | EMREMERSON ELECTRIC | 119,107 | $5.7B | 0.58% | |
| 57 | SLBSchlumberger Ltd | 417,272 | $5.6B | 0.57% | |
| 58 | KMBKIMBERLY-CLARK CP | 42,182 | $5.4B | 0.55% | |
| 59 | ROKROCKWELL AUTOMATION | 34,735 | $5.2B | 0.53% | |
| 60 | EDConsolidated Edison Inc | 65,750 | $5.1B | 0.52% | |
| 61 | BACBK OF AMERICA CORP | 238,298 | $5.1B | 0.52% | |
| 62 | 7HPHP Inc | 277,160 | $4.8B | 0.49% | |
| 63 | MLMMARTIN MARIETTA M. | 25,391 | $4.8B | 0.49% | |
| 64 | UNUSDUnilever NV | 95,824 | $4.7B | 0.48% | |
| 65 | TAT&T INC | 133,601 | $3.9B | 0.40% | |
| 66 | VOOVANGUARD | 15,679 | $3.7B | 0.38% | |
| 67 | EFAiShares ETFs/USA | 65,362 | $3.5B | 0.36% | |
| 68 | ABBVAbbVie Inc | 45,228 | $3.4B | 0.35% | |
| 69 | AIGAMER INTL GRP | 128,601 | $3.1B | 0.32% | |
| 70 | AMJEURJP Morgan ETNs/USA | 332,245 | $3.0B | 0.31% | |
| 71 | VNQVANGUARD | 41,456 | $2.9B | 0.29% | |
| 72 | MMM3M Co | 21,196 | $2.9B | 0.29% | |
| 73 | XLESELECT SECTOR SPDR | 91,711 | $2.7B | 0.27% | |
| 74 | INTCIntel Corp | 48,758 | $2.6B | 0.27% | |
| 75 | IBMINTL BUSINESS MCHN | 23,357 | $2.6B | 0.26% | |
| 76 | AMZNAmazon.com Inc | 1,267 | $2.5B | 0.25% | |
| 77 | SPYState Street ETF/USA | 9,287 | $2.4B | 0.24% | |
| 78 | VWOVanguard ETF/USA | 65,850 | $2.2B | 0.22% | |
| 79 | PCYInvesco ETFs/USA | 88,069 | $2.1B | 0.21% | |
| 80 | VCLTVANGUARD GROUP INC/THE | 20,823 | $2.0B | 0.21% | |
| 81 | GOOGAlphabet Inc | 1,673 | $1.9B | 0.20% | |
| 82 | CSCOCISCO SYSTEMS | 49,279 | $1.9B | 0.20% | |
| 83 | IUSBiShares ETFs/USA | 35,002 | $1.8B | 0.19% | |
| 84 | 4I1PHILIP MORRIS INTL | 25,160 | $1.8B | 0.19% | |
| 85 | SJNKSSGA FUNDS MANAGEMENT INC | 76,400 | $1.8B | 0.18% | |
| 86 | IVVISHARES | 6,928 | $1.8B | 0.18% | |
| 87 | SCHBCharles Schwab Investment Management Inc | 29,449 | $1.8B | 0.18% | |
| 88 | ESEversource Energy | 21,659 | $1.7B | 0.17% | |
| 89 | IJHiShares ETFs/USA | 11,560 | $1.7B | 0.17% | |
| 90 | UNHUnitedHealth Group Inc | 6,435 | $1.6B | 0.16% | |
| 91 | IXUSiShares ETFs/USA | 33,354 | $1.6B | 0.16% | |
| 92 | IWSiShares ETFs/USA | 24,372 | $1.6B | 0.16% | |
| 93 | USIGiShares ETFs/USA | 26,365 | $1.5B | 0.15% | |
| 94 | BNDXVANGUARD GROUP INC/THE | 25,655 | $1.4B | 0.15% | |
| 95 | DISWalt Disney Co/The | 14,304 | $1.4B | 0.14% | |
| 96 | DOVDover Corp | 15,315 | $1.3B | 0.13% | |
| 97 | MDYSTATE STREET ETF/USA | 4,791 | $1.3B | 0.13% | |
| 98 | SDOGALPS Advisors Inc | 39,886 | $1.2B | 0.13% | |
| 99 | VIGVanguard ETF/USA | 11,725 | $1.2B | 0.12% | |
| 100 | BRK/BBerkshire Hathaway Inc | 6,446 | $1.2B | 0.12% |
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