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)

#	Stock	Shares	Value	% Portfolio
201	PANWPalo Alto Networks Inc	1,387	$447K	0.03%
202	FASTFastenal Co	8,849	$445K	0.03%
203	CMECME Group Inc	2,070	$423K	0.03%
204	ORCLORACLE CORP	5,863	$412K	0.03%
205	TSMTSMC	3,417	$404K	0.03%
206	APDAir Products and Chemicals Inc	1,415	$398K	0.03%
207	MDTMedtronic PLC	3,324	$392K	0.03%
208	EAELECTRONIC ARTS	2,887	$391K	0.03%
209	ATOAtmos Energy Corp	3,958	$391K	0.03%
210	CHDChurch & Dwight Co Inc	4,351	$380K	0.03%
211	RIOTRiot Blockchain Inc	7,100	$378K	0.03%
212	HRBBLOCK(H&R)INC	16,666	$363K	0.03%
213	GDXVan Eck Associates Corp	11,073	$360K	0.03%
214	HONHoneywell International Inc	1,645	$357K	0.03%
215	PHPARKER-HANNIFIN	1,128	$355K	0.03%
216	MOAltria Group Inc	6,912	$353K	0.03%
217	CRMSALESFORCE.COM INC	1,632	$345K	0.02%
218	BDXBECTON DICKINSON	1,385	$337K	0.02%
219	MRSHMARSH & MCLENNAN	2,752	$335K	0.02%
220	AWCAmerican Water Works Co Inc	2,217	$332K	0.02%
221	TTCToro Co/The	3,200	$330K	0.02%
222	XLYSELECT SECTOR SPDR	1,952	$328K	0.02%
223	COPCONOCOPHILLIPS	6,063	$321K	0.02%
224	VBKVanguard ETF/USA	1,162	$319K	0.02%
225	DUKDUKE ENERGY CORP	3,227	$312K	0.02%
226	TSLATesla Inc	465	$310K	0.02%
227	GDGEN DYNAMICS CORP	1,688	$307K	0.02%
228	NOBLProShare Advisors LLC	3,529	$304K	0.02%
229	IWDISHARES TRUST	2,000	$303K	0.02%
230	KBESTATE STREET ETF/USA	5,655	$294K	0.02%
231	MDLZKraft Foods Inc	4,927	$288K	0.02%
232	NOCNORTHROP GRUMMAN	867	$281K	0.02%
233	ARCCAres Capital Corp	14,565	$273K	0.02%
234	WATWaters Corp	936	$266K	0.02%
235	DEDeere & Co	707	$265K	0.02%
236	NTRSNORTHERN TRUST CORP	2,487	$261K	0.02%
237	PKNPerkinElmer Inc	2,000	$257K	0.02%
238	PFFBlackRock Fund Advisors	6,638	$255K	0.02%
239	VTIVanguard ETF/USA	1,210	$250K	0.02%
240	DDOMINION RES(VIR)	3,261	$248K	0.02%
241	TDOCTeladoc Health Inc	1,350	$245K	0.02%
242	GBDCGolub Capital BDC Inc	16,662	$244K	0.02%
243	A4SAmeriprise Financial Inc	1,041	$242K	0.02%
244	NFLXNETFLIX INC	464	$242K	0.02%
245	0VVBViacomCBS Inc	5,353	$241K	0.02%
246	NMFCNew Mountain Finance Corp	19,338	$240K	0.02%
247	TCPCBLACKROCK TCP CAPITAL CORP	17,228	$238K	0.02%
248	NVSNNovartis AG	2,771	$237K	0.02%
249	SPGSIMON PROP GROUP	2,050	$233K	0.02%
250	GILDGilead Sciences Inc	3,582	$232K	0.02%
251	VFCVF Corp	2,875	$230K	0.02%
252	TSLXSixth Street Specialty Lending	10,919	$230K	0.02%
253	IWVBlackRock Fund Advisors	960	$228K	0.02%
254	PGFInvesco Capital Management LLC	11,695	$221K	0.02%
255	MSCIMSCI Inc	524	$220K	0.02%
256	AMLPALPS ETFs/USA	7,190	$219K	0.02%
257	KEYSKeysight Technologies Inc	1,532	$219K	0.02%
258	UNMUnum Group	7,648	$213K	0.02%
259	DOWDow Inc	3,326	$213K	0.02%
260	GWWWW Grainger Inc	527	$211K	0.02%
261	ODFLOld Dominion Freight Line Inc	870	$209K	0.02%
262	XELXcel Energy Inc	3,138	$209K	0.02%
263	VHTVanguard ETF/USA	909	$208K	0.01%
264	IDXXIDEXX Laboratories Inc	420	$205K	0.01%
265	—BlackRock Funds/Closed-End/USA	12,784	$170K	0.01%
266	NZFNuveen Closed-End Funds/USA	10,360	$167K	0.01%
267	BGTBlackRock Funds/Closed-End/USA	11,690	$146K	0.01%

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