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)

#	Stock	Shares	Value	% Portfolio
201	EXPDEXPEDTRS INTL WASH	4,670	$311K	0.03%
202	KBESTATE STREET ETF/USA	11,430	$308K	0.03%
203	HIFSHingham Institution for Saving	2,125	$307K	0.03%
204	IEMGiShares ETFs/USA	7,568	$306K	0.03%
205	GSGOLDMAN SACHS GRP	1,958	$302K	0.03%
206	BLVVANGUARD ETF/USA	2,820	$301K	0.03%
207	WMWASTE MANAGEMENT	3,199	$296K	0.03%
208	APDAir Products & Chemicals Inc	1,452	$290K	0.03%
209	DDOMINION RES(VIR)	3,995	$288K	0.03%
210	RCI/BRogers Communications Inc	6,885	$286K	0.03%
211	TTCToro Co/The	4,370	$284K	0.03%
212	GILDGilead Sciences Inc	3,800	$284K	0.03%
213	ATOAtmos Energy Corp	2,796	$278K	0.03%
214	EMBiShares ETFs/USA	2,867	$277K	0.03%
215	XLFSELECT SECTOR SPDR	12,709	$265K	0.03%
216	BPBP PLC	10,444	$255K	0.03%
217	MDLZKraft Foods Inc	4,984	$250K	0.03%
218	BBREJP Morgan ETFs/USA	3,851	$249K	0.03%
219	NVSNNovartis AG	2,971	$245K	0.02%
220	ROPROPER INDUSTRIES INC	781	$244K	0.02%
221	WWDWoodward Inc	4,100	$244K	0.02%
222	NOCNORTHROP GRUMMAN	792	$239K	0.02%
223	LMTLockheed Martin Corp	641	$218K	0.02%
224	NTRSNORTHERN TRUST CORP	2,865	$217K	0.02%
225	CRMSALESFORCE.COM INC	1,495	$215K	0.02%
226	PGFInvesco ETFs/USA	12,695	$214K	0.02%
227	GDGEN DYNAMICS CORP	1,617	$214K	0.02%
228	VCSHVANGUARD ETF/USA	2,668	$211K	0.02%
229	HONHoneywell International Inc	1,561	$209K	0.02%
230	VTIVanguard ETF/USA	1,621	$209K	0.02%
231	TDOCTeladoc Health Inc	1,350	$209K	0.02%
232	MTBM&T Bank Corp	2,000	$207K	0.02%
233	EQIXEQUINIX INC	326	$204K	0.02%
234	NOBLProShare Advisors LLC	3,536	$204K	0.02%
235	BFKBlackRock Funds/Closed-End/USA	14,265	$185K	0.02%
236	BGTBlackRock Funds/Closed-End/USA	12,393	$122K	0.01%
237	FFord Motor Co	18,492	$89K	0.01%
238	1S4HarborOne Bancorp Inc	10,675	$80K	0.01%
239	ARCPEURVEREIT Inc	12,825	$63K	0.01%

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