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
UPSUnited Parcel Service Inc
$1.2M
CMCSAComcast Corp
$1.2M
CITCINTAS CORP
$1.1M
IWPiShares ETFs/USA
$1.1M
CAHCardinal Health Inc
$1.1M
IDOGALPS ETFs/USA
$1.1M
BABOEING CO
$1.1M
PGXInvesco ETFs/USA
$1.1M
WTREWisdomTree ETFs/USA
$1.1M
CLXClorox Co/The
$1.1M
VVISA INC
$1.1M
IVZINVESCO
$1.1M
OGEOGE Energy Corp
$1.0M
GEGeneral Electric Co
$1.0M
AMGNAmgen Inc
$995K
PPLPPL Corp
$966K
HRBBLOCK(H&R)INC
$951K
COSTCostco Wholesale Corp
$951K
WECWEC Energy Group Inc
$945K
ILCBiShares ETFs/USA
$931K
LYBLyondellBasell Industries NV
$930K
XLBSELECT SECTOR SPDR
$866K
EFXEquifax Inc
$860K
PG4Principal Financial Group Inc
$854K
AQLTISHARES
$854K
SYKStryker Corp
$850K
VCITVanguard ETF/USA
$846K
VYMVANGUARD WHITEHALL
$846K
W3UWESTERN UNION COMP
$824K
ADBEAdobe Inc
$806K
VLOValero Energy Corp
$805K
IJRiShares ETFs/USA
$800K
NSCNorfolk Southern Corp
$780K
TIPISHARES TRUST
$770K
DYHTarget Corp
$754K
EEMiShares ETFs/USA
$752K
IPGInterpublic Group of Cos Inc/T
$723K
NKENIKE INC
$691K
GRMNGarmin Ltd
$680K
VAREURVarian Medical Systems Inc
$660K
SHYISHARES TRUST
$654K
ZTSPfizer Inc
$645K
MDTMedtronic PLC
$645K
REMiShares ETFs/USA
$617K
TXNTEXAS INSTRUMENTS
$616K
AXPAMER EXPRESS CO
$597K
KELKellogg Co
$591K
MSMMSC Industrial Direct Co Inc
$590K
DHRDanaher Corp
$587K
ITWILLINOIS TOOL WKS
$583K
VEAVanguard ETF/USA
$573K
VGTVanguard ETF/USA
$571K
SPGIS&P Global Inc
$570K
EQLALPS ETFs/USA
$564K
KSSKOHLS CORPORATION
$561K
ACNACCENTURE
$559K
IEIiShares ETFs/USA
$554K
IWMISHARES
$552K
GGGGraco Inc
$552K
XLVSELECT SECTOR SPDR
$543K
WBAWalgreens Boots Alliance Inc
$537K
CPRTCopart Inc
$535K
VOVanguard ETF/USA
$534K
AFLAflac Inc
$527K
MCOMOODYS CORP
$524K
BBTBerkshire Hills Bancorp Inc
$524K
BDCZETRACS ETNs/UBS AG/London/USA
$522K
Direxion ETFs/USA
$519K
USBUS BANCORP
$498K
AMATAPPLIED MATERIALS
$497K
WHRWhirlpool Corp
$492K
LOWLOWE'S COS INC
$480K
XLIState Street ETF/USA
$479K
FISFidelity National Information
$465K
RPMRPM INTERNATIONAL
$455K
PNCPNC Financial Services Group I
$429K
DUKDUKE ENERGY CORP
$425K
PFFiShares ETFs/USA
$424K
CHDChurch & Dwight Co Inc
$415K
DGDollar General Corp
$414K
STTState Street Corp
$414K
CMICUMMINS INC
$414K
NDQInvesco ETFs/USA
$401K
MARMarriott International Inc/MD
$400K
BDXBECTON DICKINSON
$398K
IWFiShares ETFs/USA
$396K
NVDANVIDIA Corp
$388K
CICigna Corp
$388K
PAYXPaychex Inc
$380K
PVBCProvident Bancorp Inc
$363K
ORIOld Republic International Cor
$360K
CMECME Group Inc
$358K
GDXVanEck Vectors ETFs/USA
$357K
MSIMOTOROLA INC
$356K
ORCLORACLE CORP
$337K
RMEResMed Inc
$337K
QCOMQUALCOMM INC
$335K
TSMTSMC
$331K
CATCaterpillar Inc
$318K
MOAltria Group Inc
$311K
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