ROCKLAND TRUST CO Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$982.3M

Holdings

239

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
INDBIndependent Bank Corp
$45.0M
GQ9SPDR GOLD TRUST
$44.0M
MSFTMICROSOFT CORP
$28.0M
IVOVVanguard ETF/USA
$27.6M
JNJJohnson & Johnson
$26.0M
PEPPEPSICO INC
$25.7M
METAFacebook Inc
$23.1M
PANLPangaea Logistics Solutions Lt
$20.4M
NEENEXTERA ENERGY
$19.8M
GOOGLALPHABET INC
$19.6M
MBBiShares ETFs/USA
$19.6M
HDHOME DEPOT INC
$19.5M
WMTWalmart Inc
$17.5M
CVSCVS Health Corp
$16.6M
CVXChevron Corp
$16.4M
WFCWells Fargo & Co
$15.4M
BACVERIZON COMMUN
$14.7M
XLKSELECT SECTOR SPDR
$14.4M
SRESempra Energy
$14.3M
MAMASTERCARD INC
$14.3M
UNPUnion Pacific Corp
$13.9M
ORLYO'Reilly Automotive Inc
$13.5M
CHRWCH Robinson Worldwide Inc
$13.5M
JPMJPMorgan Chase & Co
$12.8M
SHWSherwin-Williams Co/The
$12.7M
SBUXSTARBUCKS CORP
$12.2M
LINLinde PLC
$12.1M
AGGiShares ETFs/USA
$12.1M
ECLECOLAB INC
$11.8M
WTRGEssential Utilities Inc
$11.2M
CLCOLGATE-PALMOLIVE
$11.1M
ADPAUTOMATIC DATA PROCESSING
$10.7M
CERNCHFCerner Corp
$10.6M
PGProcter & Gamble Co/The
$10.5M
XOMExxon Mobil Corp
$10.5M
TROWT Rowe Price Group Inc
$10.5M
UTXZUTD TECHNOLOGIES
$9.9M
EVRGEvergy Inc
$9.9M
TMOThermo Fisher Scientific Inc
$9.8M
SMGSCOTTS MIRACLE-GRO CO/THE
$9.4M
MCXMCCORMICK & CO INC
$9.3M
RTN1USDRAYTHEON CO
$9.2M
STIPiShares ETFs/USA
$9.0M
TJXTJX Cos Inc/The
$8.7M
MRKMerck & Co Inc
$8.3M
BLKCHFBlackRock Inc
$7.9M
AAPLApple Inc
$7.9M
MCDMCDONALD'S CORP
$7.8M
KOCoca-Cola Co/The
$7.4M
PFEPfizer Inc
$7.3M
SOSouthern Co/The
$6.7M
GISGeneral Mills Inc
$6.0M
BMYBRISTOL-MYRS SQUIB
$6.0M
LLYEli Lilly & Co
$6.0M
ABTAbbott Laboratories
$5.9M
EMREMERSON ELECTRIC
$5.7M
SLBSchlumberger Ltd
$5.6M
KMBKIMBERLY-CLARK CP
$5.4M
ROKROCKWELL AUTOMATION
$5.2M
EDConsolidated Edison Inc
$5.1M
BACBK OF AMERICA CORP
$5.1M
7HPHP Inc
$4.8M
MLMMARTIN MARIETTA M.
$4.8M
UNUSDUnilever NV
$4.7M
TAT&T INC
$3.9M
VOOVANGUARD
$3.7M
EFAiShares ETFs/USA
$3.5M
ABBVAbbVie Inc
$3.4M
AIGAMER INTL GRP
$3.1M
AMJEURJP Morgan ETNs/USA
$3.0M
VNQVANGUARD
$2.9M
MMM3M Co
$2.9M
XLESELECT SECTOR SPDR
$2.7M
INTCIntel Corp
$2.6M
IBMINTL BUSINESS MCHN
$2.6M
AMZNAmazon.com Inc
$2.5M
SPYState Street ETF/USA
$2.4M
VWOVanguard ETF/USA
$2.2M
PCYInvesco ETFs/USA
$2.1M
VCLTVANGUARD GROUP INC/THE
$2.0M
GOOGAlphabet Inc
$1.9M
CSCOCISCO SYSTEMS
$1.9M
IUSBiShares ETFs/USA
$1.8M
4I1PHILIP MORRIS INTL
$1.8M
SJNKSSGA FUNDS MANAGEMENT INC
$1.8M
IVVISHARES
$1.8M
SCHBCharles Schwab Investment Management Inc
$1.8M
ESEversource Energy
$1.7M
IJHiShares ETFs/USA
$1.7M
UNHUnitedHealth Group Inc
$1.6M
IXUSiShares ETFs/USA
$1.6M
IWSiShares ETFs/USA
$1.6M
USIGiShares ETFs/USA
$1.5M
BNDXVANGUARD GROUP INC/THE
$1.4M
DISWalt Disney Co/The
$1.4M
DOVDover Corp
$1.3M
MDYSTATE STREET ETF/USA
$1.3M
SDOGALPS Advisors Inc
$1.2M
VIGVanguard ETF/USA
$1.2M
BRK/BBerkshire Hathaway Inc
$1.2M
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