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
IDOGALPS Advisors Inc
$1.7M
VCLTVANGUARD GROUP INC/THE
$1.7M
WTREWisdomTree Asset Management Inc
$1.7M
BRK/BBerkshire Hathaway Inc
$1.6M
IPGInterpublic Group of Cos Inc/T
$1.6M
SDOGALPS Advisors Inc
$1.6M
CMCSAComcast Corp
$1.6M
EEMISHARES TR
$1.5M
PCYInvesco Capital Management LLC
$1.5M
COSTCostco Wholesale Corp
$1.5M
TXNTEXAS INSTRUMENTS
$1.4M
LYBLyondellBasell Industries NV
$1.4M
VVISA INC
$1.4M
DYHTarget Corp
$1.4M
PGXInvesco Capital Management LLC
$1.4M
WHRWhirlpool Corp
$1.4M
PG4Principal Financial Group Inc
$1.4M
CAHCardinal Health Inc
$1.3M
EFXEquifax Inc
$1.3M
NKENIKE INC
$1.3M
BDCZETRACS ETNs/UBS AG/London/USA
$1.3M
PPLPPL Corp
$1.3M
BENFranklin Resources Inc
$1.2M
VAREURVarian Medical Systems Inc
$1.2M
AMGNAmgen Inc
$1.2M
USIGBlackRock Fund Advisors
$1.2M
AMATAPPLIED MATERIALS
$1.2M
IJRBlackRock Fund Advisors
$1.2M
IWSBlackRock Fund Advisors
$1.2M
AQLTISHARES
$1.2M
BNDXVANGUARD GROUP INC/THE
$1.2M
XLBSELECT SECTOR SPDR
$1.1M
ZTSPfizer Inc
$1.1M
W3UWESTERN UNION COMP
$1.1M
ILCBBlackRock Fund Advisors
$1.1M
GPCGenuine Parts Co
$1.1M
OGEOGE Energy Corp
$1.1M
VLOValero Energy Corp
$1.0M
SYKStryker Corp
$1.0M
IWMISHARES
$992K
NSCNorfolk Southern Corp
$982K
SHYISHARES TRUST
$951K
CLXClorox Co/The
$942K
IWPBlackRock Fund Advisors
$935K
GEGeneral Electric Co
$921K
WECWEC Energy Group Inc
$918K
VGTVanguard ETF/USA
$914K
MSMMSC Industrial Direct Co Inc
$905K
LOWLOWE'S COS INC
$904K
VOVanguard ETF/USA
$884K
VCSHVANGUARD ETF/USA
$882K
REMBlackRock Fund Advisors
$880K
MARMarriott International Inc/MD
$854K
ADBEAdobe Inc
$849K
SPGIS&P Global Inc
$835K
CPRTCopart Inc
$817K
GGGGraco Inc
$812K
VCITVanguard ETF/USA
$812K
XLVSELECT SECTOR SPDR
$810K
NVDANVIDIA Corp
$784K
ACNACCENTURE
$776K
IEIBlackRock Fund Advisors
$762K
BBREJP Morgan ETFs/USA
$744K
MCOMOODYS CORP
$740K
PVBCProvident Bancorp Inc
$736K
TIPISHARES TRUST
$704K
WBAWalgreens Boots Alliance Inc
$694K
CMICUMMINS INC
$687K
ITWILLINOIS TOOL WKS
$687K
STTState Street Corp
$686K
USBUS BANCORP
$675K
XLISSgA Funds Management Inc
$675K
EQLALPS Advisors Inc
$675K
IEMGBlackRock Fund Advisors
$674K
EXPDEXPEDTRS INTL WASH
$656K
GSGOLDMAN SACHS GRP
$647K
QCOMQUALCOMM INC
$645K
AXPAMER EXPRESS CO
$633K
VYMVANGUARD WHITEHALL
$614K
NDQInvesco Capital Management LLC
$611K
AFLAflac Inc
$599K
DGDollar General Corp
$591K
PAYXPaychex Inc
$588K
RPMRPM INTERNATIONAL
$586K
IWFISHARES/USA
$577K
KELKellogg Co
$576K
CATCaterpillar Inc
$567K
FISFidelity National Information
$537K
DHRDanaher Corp
$534K
CICigna Corp
$511K
GRMNGarmin Ltd
$510K
MSIMOTOROLA INC
$504K
WWDWoodward Inc
$495K
MDYVSSgA Funds Management Inc
$482K
IFFINTL FLAVORS&FRAG
$478K
PYPLPayPal Holdings Inc
$461K
RMEResMed Inc
$457K
AG8AGILENT TECHS INC
$451K
LMTLockheed Martin Corp
$450K
TRWHEURBally's Corp
$449K
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