ROCKLAND TRUST CO Q1 2021 Filing

Filed April 22, 2021

Portfolio Value

$1.4B

Holdings

267

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
IVOVVanguard ETF/USA
$55.3M
INDBIndependent Bank Corp
$54.0M
GQ9SPDR GOLD TRUST
$48.2M
MSFTMICROSOFT CORP
$37.5M
METAFacebook Inc
$34.5M
MBBBlackRock Fund Advisors
$33.6M
JNJJohnson & Johnson
$33.0M
PEPPEPSICO INC
$31.5M
GOOGLALPHABET INC
$30.8M
PANLPangaea Logistics Solutions Lt
$30.6M
HDHome Depot Inc/The
$28.3M
LINLinde PLC
$24.7M
NEENEXTERA ENERGY
$23.1M
JPMJPMorgan Chase & Co
$22.7M
CVXChevron Corp
$22.0M
UNHUnitedHealth Group Inc
$21.6M
RTXRaytheon Technologies Corp
$20.8M
ORLYO'Reilly Automotive Inc
$20.7M
XLKSELECT SECTOR SPDR
$20.6M
UNPUnion Pacific Corp
$20.1M
SMGSCOTTS MIRACLE-GRO CO/THE
$19.7M
MAMASTERCARD INC
$19.5M
WMTWalmart Inc
$19.3M
SBUXSTARBUCKS CORP
$19.0M
MMM3M Co
$18.2M
SRESEMPRA ENERGY
$17.7M
TROWT Rowe Price Group Inc
$17.4M
SHWSherwin-Williams Co/The
$17.2M
WFCWells Fargo & Co
$16.0M
BACVERIZON COMMUN
$15.9M
ADPAUTOMATIC DATA PROCESSING
$15.7M
STIPBlackRock Fund Advisors
$15.6M
ECLECOLAB INC
$15.3M
AAPLApple Inc
$15.3M
CLCOLGATE-PALMOLIVE
$13.1M
PGProcter & Gamble Co/The
$12.7M
TMOThermo Fisher Scientific Inc
$12.6M
CERNCHFCerner Corp
$12.4M
WTRGEssential Utilities Inc
$12.4M
XOMExxon Mobil Corp
$12.3M
OTISOtis Worldwide Corp
$12.2M
BLKCHFBlackRock Inc
$12.1M
EOGEOG Resources Inc
$11.6M
MCXMCCORMICK & CO INC
$11.6M
EVRGEvergy Inc
$11.5M
TJXTJX Cos Inc/The
$11.2M
MCDMCDONALD'S CORP
$11.1M
MRKMerck & Co Inc
$10.2M
SLBSchlumberger NV
$10.0M
KOCoca-Cola Co/The
$9.8M
7HPHP Inc
$9.4M
VOOVANGUARD
$9.4M
EMREMERSON ELECTRIC
$8.7M
AGGBlackRock Fund Advisors
$8.7M
PFEPfizer Inc
$8.6M
ABTAbbott Laboratories
$8.4M
SOSouthern Co/The
$8.4M
LLYEli Lilly and Co
$8.3M
GISGeneral Mills Inc
$8.0M
BACBK OF AMERICA CORP
$7.5M
BMYBRISTOL-MYRS SQUIB
$7.2M
ROKROCKWELL AUTOMATION
$7.1M
KMBKIMBERLY-CLARK CP
$7.1M
KBWBInvesco Capital Management LLC
$6.9M
AIGAMER INTL GRP
$6.0M
AMJEURJP Morgan ETNs/USA
$5.8M
VNQVANGUARD
$5.7M
EDConsolidated Edison Inc
$5.7M
XLFSELECT SECTOR SPDR
$5.3M
ULUnilever PLC
$5.0M
ABBVAbbVie Inc
$4.7M
IYEISHARES
$4.6M
MLPAGlobal X Management Co LLC
$4.1M
SCHBCharles Schwab Investment Management Inc
$4.1M
AMZNAmazon.com Inc
$3.9M
SPYSSgA Funds Management Inc
$3.7M
XLESELECT SECTOR SPDR
$3.7M
IXUSBlackRock Fund Advisors
$3.6M
TAT&T INC
$3.4M
OIHVan Eck Associates Corp
$3.2M
GOOGAlphabet Inc
$3.1M
INTCIntel Corp
$3.0M
IBMINTL BUSINESS MCHN
$2.9M
EFABlackRock Fund Advisors
$2.8M
DISWalt Disney Co/The
$2.7M
IVVISHARES
$2.6M
SJNKSSGA FUNDS MANAGEMENT INC
$2.6M
CVSCVS Health Corp
$2.6M
UPSUnited Parcel Service Inc
$2.3M
IJHBlackRock Fund Advisors
$2.3M
VWOVanguard ETF/USA
$2.3M
DOVDover Corp
$2.1M
CITCINTAS CORP
$2.1M
ESEversource Energy
$2.1M
4I1PHILIP MORRIS INTL
$2.0M
PNCPNC Financial Services Group I
$2.0M
CSCOCISCO SYSTEMS
$2.0M
MDYSTATE STREET ETF/USA
$1.9M
BABOEING CO
$1.8M
VIGVANGUARD ETF/USA
$1.8M
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