ROCKLAND TRUST CO Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.6T
Holdings
317
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 369,136 | $66.7B | 4.24% | |
| 2 | MSFTMICROSOFT CORP | 214,916 | $66.3B | 4.22% | |
| 3 | IVOVVanguard ETF/USA | 362,611 | $60.8B | 3.87% | |
| 4 | INDBIndependent Bank Corp | 663,434 | $54.2B | 3.45% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,527,855 | $47.4B | 3.02% | |
| 6 | MBBBlackRock Fund Advisors | 382,158 | $38.9B | 2.48% | |
| 7 | JNJJohnson & Johnson | 210,026 | $37.2B | 2.37% | |
| 8 | PEPPEPSICO INC | 211,261 | $35.4B | 2.25% | |
| 9 | GOOGLALPHABET INC | 12,252 | $34.1B | 2.17% | |
| 10 | MRKMerck & Co Inc | 411,344 | $33.8B | 2.15% | |
| 11 | UNHUnitedHealth Group Inc | 64,411 | $32.8B | 2.09% | |
| 12 | BRK/BBerkshire Hathaway Inc | 90,108 | $31.8B | 2.02% | |
| 13 | AAPLApple Inc | 156,397 | $27.3B | 1.74% | |
| 14 | METAFacebook Inc | 121,932 | $27.1B | 1.73% | |
| 15 | HDHome Depot Inc/The | 86,323 | $25.8B | 1.64% | |
| 16 | ORLYO'Reilly Automotive Inc | 36,868 | $25.3B | 1.61% | |
| 17 | UNPUnion Pacific Corp | 90,287 | $24.7B | 1.57% | |
| 18 | VVISA INC | 102,728 | $22.8B | 1.45% | |
| 19 | JPMJPMorgan Chase & Co | 157,655 | $21.5B | 1.37% | |
| 20 | MAMASTERCARD INC | 57,215 | $20.4B | 1.30% | |
| 21 | LINLinde PLC | 63,605 | $20.3B | 1.29% | |
| 22 | WMTWalmart Inc | 135,503 | $20.2B | 1.28% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 83,661 | $19.0B | 1.21% | |
| 24 | TROWT Rowe Price Group Inc | 123,665 | $18.7B | 1.19% | |
| 25 | AXPAMER EXPRESS CO | 95,612 | $17.9B | 1.14% | |
| 26 | STIPBlackRock Fund Advisors | 167,338 | $17.6B | 1.12% | |
| 27 | SRESEMPRA ENERGY | 104,089 | $17.5B | 1.11% | |
| 28 | XLVSELECT SECTOR SPDR | 126,656 | $17.4B | 1.10% | |
| 29 | NEENEXTERA ENERGY | 201,147 | $17.0B | 1.08% | |
| 30 | BLKCHFBlackRock Inc | 21,913 | $16.7B | 1.07% | |
| 31 | PGProcter & Gamble Co/The | 108,070 | $16.5B | 1.05% | |
| 32 | CLCOLGATE-PALMOLIVE | 217,005 | $16.5B | 1.05% | |
| 33 | BACVERIZON COMMUN | 315,785 | $16.1B | 1.02% | |
| 34 | EOGEOG Resources Inc | 133,019 | $15.9B | 1.01% | |
| 35 | XLKSELECT SECTOR SPDR | 98,600 | $15.7B | 1.00% | |
| 36 | XOMExxon Mobil Corp | 186,599 | $15.4B | 0.98% | |
| 37 | TMOThermo Fisher Scientific Inc | 25,550 | $15.1B | 0.96% | |
| 38 | TXNTEXAS INSTRUMENTS | 77,424 | $14.2B | 0.90% | |
| 39 | CPRTCopart Inc | 111,642 | $14.0B | 0.89% | |
| 40 | PFEPfizer Inc | 262,973 | $13.6B | 0.87% | |
| 41 | CBCHUBB LIMITED COM | 59,054 | $12.6B | 0.80% | |
| 42 | MMM3M Co | 81,107 | $12.1B | 0.77% | |
| 43 | TJXTJX Cos Inc/The | 198,629 | $12.0B | 0.77% | |
| 44 | MCDMCDONALD'S CORP | 48,361 | $12.0B | 0.76% | |
| 45 | KOCoca-Cola Co/The | 181,685 | $11.3B | 0.72% | |
| 46 | EMREMERSON ELECTRIC | 114,664 | $11.2B | 0.72% | |
| 47 | SOSouthern Co/The | 151,508 | $11.0B | 0.70% | |
| 48 | ABTAbbott Laboratories | 90,971 | $10.8B | 0.69% | |
| 49 | ROPROPER INDUSTRIES INC | 21,394 | $10.1B | 0.64% | |
| 50 | KMBKIMBERLY-CLARK CP | 80,762 | $9.9B | 0.63% | |
| 51 | LLYEli Lilly & Co | 34,429 | $9.9B | 0.63% | |
| 52 | BMYBRISTOL-MYRS SQUIB | 133,474 | $9.7B | 0.62% | |
| 53 | DHRDanaher Corp | 32,431 | $9.5B | 0.61% | |
| 54 | EDConsolidated Edison Inc | 98,193 | $9.3B | 0.59% | |
| 55 | ECLECOLAB INC | 51,724 | $9.1B | 0.58% | |
| 56 | CVXChevron Corp | 55,385 | $9.0B | 0.57% | |
| 57 | VOOVANGUARD | 21,285 | $8.8B | 0.56% | |
| 58 | BRBROADRIDGE FIN SOL | 55,984 | $8.7B | 0.55% | |
| 59 | ROKROCKWELL AUTOMATION | 29,900 | $8.4B | 0.53% | |
| 60 | GISGeneral Mills Inc | 110,498 | $7.5B | 0.48% | |
| 61 | 7HPHP Inc | 204,277 | $7.4B | 0.47% | |
| 62 | ABBVAbbVie Inc | 45,138 | $7.3B | 0.47% | |
| 63 | ULUnilever PLC | 155,749 | $7.1B | 0.45% | |
| 64 | AIGAMER INTL GRP | 112,691 | $7.1B | 0.45% | |
| 65 | BACBK OF AMERICA CORP | 168,272 | $6.9B | 0.44% | |
| 66 | SPGIS&P Global Inc | 15,670 | $6.4B | 0.41% | |
| 67 | AGGiShares ETFs/USA | 58,816 | $6.3B | 0.40% | |
| 68 | VNQVanguard ETF/USA | 55,217 | $6.0B | 0.38% | |
| 69 | KBWBInvesco Capital Management LLC | 89,544 | $5.7B | 0.36% | |
| 70 | SPYSSgA Funds Management Inc | 11,993 | $5.4B | 0.34% | |
| 71 | XLFSELECT SECTOR SPDR | 137,887 | $5.3B | 0.34% | |
| 72 | AMJEURJPMorgan Chase & Co | 240,168 | $5.0B | 0.32% | |
| 73 | MCXMCCORMICK & CO INC | 50,103 | $5.0B | 0.32% | |
| 74 | OTISOtis Worldwide Corp | 59,053 | $4.5B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 47,406 | $4.3B | 0.27% | |
| 76 | IVVISHARES | 9,001 | $4.1B | 0.26% | |
| 77 | SCHBCharles Schwab Investment Management Inc | 74,476 | $4.0B | 0.25% | |
| 78 | MLPAGlobal X Management Co LLC | 95,200 | $3.8B | 0.24% | |
| 79 | AMZNAmazon.com Inc | 1,148 | $3.7B | 0.24% | |
| 80 | XLESELECT SECTOR SPDR | 46,713 | $3.6B | 0.23% | |
| 81 | IXUSiShares ETFs/USA | 50,433 | $3.4B | 0.21% | |
| 82 | TWSTTwist Bioscience Corp | 67,692 | $3.3B | 0.21% | |
| 83 | GOOGAlphabet Inc | 1,115 | $3.1B | 0.20% | |
| 84 | SHWSherwin-Williams Co/The | 12,222 | $3.1B | 0.19% | |
| 85 | VCLTVANGUARD GROUP INC/THE | 31,446 | $2.9B | 0.19% | |
| 86 | CITCINTAS CORP | 6,627 | $2.8B | 0.18% | |
| 87 | IBMINTL BUSINESS MCHN | 20,805 | $2.7B | 0.17% | |
| 88 | EFABlackRock Fund Advisors | 36,035 | $2.7B | 0.17% | |
| 89 | IJHVoya Investments LLC | 9,414 | $2.5B | 0.16% | |
| 90 | TAT&T INC | 106,694 | $2.5B | 0.16% | |
| 91 | DOVDover Corp | 15,615 | $2.5B | 0.16% | |
| 92 | PNCPNC Financial Services Group I | 12,767 | $2.4B | 0.15% | |
| 93 | SLBSchlumberger NV | 54,642 | $2.3B | 0.14% | |
| 94 | OIHVan Eck Associates Corp | 7,957 | $2.2B | 0.14% | |
| 95 | RTXRaytheon Technologies Corp | 22,486 | $2.2B | 0.14% | |
| 96 | SJNKSSGA FUNDS MANAGEMENT INC | 83,557 | $2.2B | 0.14% | |
| 97 | INTCIntel Corp | 43,595 | $2.2B | 0.14% | |
| 98 | UPSUTD PARCEL SERV | 9,736 | $2.1B | 0.13% | |
| 99 | DISWalt Disney Co/The | 14,623 | $2.0B | 0.13% | |
| 100 | VWOVanguard ETF/USA | 42,581 | $2.0B | 0.13% |
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