ROCKLAND TRUST CO Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVOVVanguard ETF/USA | 353,840 | $55.3B | 3.98% | |
| 2 | INDBIndependent Bank Corp | 641,378 | $54.0B | 3.89% | |
| 3 | GQ9SPDR GOLD TRUST | 301,046 | $48.2B | 3.47% | |
| 4 | MSFTMICROSOFT CORP | 159,226 | $37.5B | 2.70% | |
| 5 | METAFacebook Inc | 117,277 | $34.5B | 2.49% | |
| 6 | MBBBlackRock Fund Advisors | 310,146 | $33.6B | 2.42% | |
| 7 | JNJJohnson & Johnson | 200,528 | $33.0B | 2.37% | |
| 8 | PEPPEPSICO INC | 222,745 | $31.5B | 2.27% | |
| 9 | GOOGLALPHABET INC | 14,937 | $30.8B | 2.22% | |
| 10 | PANLPangaea Logistics Solutions Lt | 9,679,403 | $30.6B | 2.20% | |
| 11 | HDHome Depot Inc/The | 92,572 | $28.3B | 2.03% | |
| 12 | LINLinde PLC | 88,316 | $24.7B | 1.78% | |
| 13 | NEENEXTERA ENERGY | 305,943 | $23.1B | 1.67% | |
| 14 | JPMJPMorgan Chase & Co | 149,067 | $22.7B | 1.63% | |
| 15 | CVXChevron Corp | 209,770 | $22.0B | 1.58% | |
| 16 | UNHUnitedHealth Group Inc | 58,074 | $21.6B | 1.56% | |
| 17 | RTXRaytheon Technologies Corp | 268,632 | $20.8B | 1.49% | |
| 18 | ORLYO'Reilly Automotive Inc | 40,764 | $20.7B | 1.49% | |
| 19 | XLKSELECT SECTOR SPDR | 155,111 | $20.6B | 1.48% | |
| 20 | UNPUnion Pacific Corp | 91,192 | $20.1B | 1.45% | |
| 21 | SMGSCOTTS MIRACLE-GRO CO/THE | 80,304 | $19.7B | 1.42% | |
| 22 | MAMASTERCARD INC | 54,703 | $19.5B | 1.40% | |
| 23 | WMTWalmart Inc | 141,806 | $19.3B | 1.39% | |
| 24 | SBUXSTARBUCKS CORP | 173,880 | $19.0B | 1.37% | |
| 25 | MMM3M Co | 94,567 | $18.2B | 1.31% | |
| 26 | SRESEMPRA ENERGY | 133,832 | $17.7B | 1.28% | |
| 27 | TROWT Rowe Price Group Inc | 101,106 | $17.4B | 1.25% | |
| 28 | SHWSherwin-Williams Co/The | 23,254 | $17.2B | 1.24% | |
| 29 | WFCWells Fargo & Co | 408,493 | $16.0B | 1.15% | |
| 30 | BACVERIZON COMMUN | 272,806 | $15.9B | 1.14% | |
| 31 | ADPAUTOMATIC DATA PROCESSING | 83,292 | $15.7B | 1.13% | |
| 32 | STIPBlackRock Fund Advisors | 147,858 | $15.6B | 1.13% | |
| 33 | ECLECOLAB INC | 71,456 | $15.3B | 1.10% | |
| 34 | AAPLApple Inc | 124,897 | $15.3B | 1.10% | |
| 35 | CLCOLGATE-PALMOLIVE | 165,567 | $13.1B | 0.94% | |
| 36 | PGProcter & Gamble Co/The | 93,664 | $12.7B | 0.91% | |
| 37 | TMOThermo Fisher Scientific Inc | 27,709 | $12.6B | 0.91% | |
| 38 | CERNCHFCerner Corp | 172,304 | $12.4B | 0.89% | |
| 39 | WTRGEssential Utilities Inc | 276,176 | $12.4B | 0.89% | |
| 40 | XOMExxon Mobil Corp | 220,638 | $12.3B | 0.89% | |
| 41 | OTISOtis Worldwide Corp | 177,916 | $12.2B | 0.88% | |
| 42 | BLKCHFBlackRock Inc | 16,072 | $12.1B | 0.87% | |
| 43 | EOGEOG Resources Inc | 159,629 | $11.6B | 0.83% | |
| 44 | MCXMCCORMICK & CO INC | 129,789 | $11.6B | 0.83% | |
| 45 | EVRGEvergy Inc | 193,240 | $11.5B | 0.83% | |
| 46 | TJXTJX Cos Inc/The | 169,682 | $11.2B | 0.81% | |
| 47 | MCDMCDONALD'S CORP | 49,517 | $11.1B | 0.80% | |
| 48 | MRKMerck & Co Inc | 132,115 | $10.2B | 0.73% | |
| 49 | SLBSchlumberger NV | 366,820 | $10.0B | 0.72% | |
| 50 | KOCoca-Cola Co/The | 186,431 | $9.8B | 0.71% | |
| 51 | 7HPHP Inc | 297,355 | $9.4B | 0.68% | |
| 52 | VOOVANGUARD | 25,808 | $9.4B | 0.68% | |
| 53 | EMREMERSON ELECTRIC | 96,175 | $8.7B | 0.62% | |
| 54 | AGGBlackRock Fund Advisors | 76,030 | $8.7B | 0.62% | |
| 55 | PFEPfizer Inc | 237,263 | $8.6B | 0.62% | |
| 56 | ABTAbbott Laboratories | 70,028 | $8.4B | 0.60% | |
| 57 | SOSouthern Co/The | 134,621 | $8.4B | 0.60% | |
| 58 | LLYEli Lilly and Co | 44,366 | $8.3B | 0.60% | |
| 59 | GISGeneral Mills Inc | 129,781 | $8.0B | 0.57% | |
| 60 | BACBK OF AMERICA CORP | 194,422 | $7.5B | 0.54% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 114,793 | $7.2B | 0.52% | |
| 62 | ROKROCKWELL AUTOMATION | 26,802 | $7.1B | 0.51% | |
| 63 | KMBKIMBERLY-CLARK CP | 50,858 | $7.1B | 0.51% | |
| 64 | KBWBInvesco Capital Management LLC | 111,311 | $6.9B | 0.50% | |
| 65 | AIGAMER INTL GRP | 129,382 | $6.0B | 0.43% | |
| 66 | AMJEURJP Morgan ETNs/USA | 349,642 | $5.8B | 0.42% | |
| 67 | VNQVANGUARD | 62,293 | $5.7B | 0.41% | |
| 68 | EDConsolidated Edison Inc | 75,700 | $5.7B | 0.41% | |
| 69 | XLFSELECT SECTOR SPDR | 157,015 | $5.3B | 0.38% | |
| 70 | ULUnilever PLC | 89,262 | $5.0B | 0.36% | |
| 71 | ABBVAbbVie Inc | 43,066 | $4.7B | 0.34% | |
| 72 | IYEISHARES | 176,823 | $4.6B | 0.33% | |
| 73 | MLPAGlobal X Management Co LLC | 125,238 | $4.1B | 0.30% | |
| 74 | SCHBCharles Schwab Investment Management Inc | 42,668 | $4.1B | 0.30% | |
| 75 | AMZNAmazon.com Inc | 1,273 | $3.9B | 0.28% | |
| 76 | SPYSSgA Funds Management Inc | 9,347 | $3.7B | 0.27% | |
| 77 | XLESELECT SECTOR SPDR | 75,074 | $3.7B | 0.27% | |
| 78 | IXUSBlackRock Fund Advisors | 51,396 | $3.6B | 0.26% | |
| 79 | TAT&T INC | 112,691 | $3.4B | 0.25% | |
| 80 | OIHVan Eck Associates Corp | 16,756 | $3.2B | 0.23% | |
| 81 | GOOGAlphabet Inc | 1,517 | $3.1B | 0.23% | |
| 82 | INTCIntel Corp | 46,176 | $3.0B | 0.21% | |
| 83 | IBMINTL BUSINESS MCHN | 21,452 | $2.9B | 0.21% | |
| 84 | EFABlackRock Fund Advisors | 36,499 | $2.8B | 0.20% | |
| 85 | DISWalt Disney Co/The | 14,388 | $2.7B | 0.19% | |
| 86 | IVVISHARES | 6,639 | $2.6B | 0.19% | |
| 87 | SJNKSSGA FUNDS MANAGEMENT INC | 95,000 | $2.6B | 0.19% | |
| 88 | CVSCVS Health Corp | 34,092 | $2.6B | 0.18% | |
| 89 | UPSUnited Parcel Service Inc | 13,757 | $2.3B | 0.17% | |
| 90 | IJHBlackRock Fund Advisors | 8,721 | $2.3B | 0.16% | |
| 91 | VWOVanguard ETF/USA | 43,495 | $2.3B | 0.16% | |
| 92 | DOVDover Corp | 15,315 | $2.1B | 0.15% | |
| 93 | CITCINTAS CORP | 6,080 | $2.1B | 0.15% | |
| 94 | ESEversource Energy | 23,808 | $2.1B | 0.15% | |
| 95 | 4I1PHILIP MORRIS INTL | 23,006 | $2.0B | 0.15% | |
| 96 | PNCPNC Financial Services Group I | 11,529 | $2.0B | 0.15% | |
| 97 | CSCOCISCO SYSTEMS | 39,070 | $2.0B | 0.15% | |
| 98 | MDYSTATE STREET ETF/USA | 3,926 | $1.9B | 0.13% | |
| 99 | BABOEING CO | 7,235 | $1.8B | 0.13% | |
| 100 | VIGVANGUARD ETF/USA | 12,209 | $1.8B | 0.13% |
Page 1 of 3Next