ROCKLAND TRUST CO Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$1.6B

Holdings

317

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
GQ9SPDR GOLD TRUST
$66.7M
MSFTMICROSOFT CORP
$66.3M
IVOVVanguard ETF/USA
$60.8M
INDBIndependent Bank Corp
$54.2M
PANLPangaea Logistics Solutions Lt
$47.4M
MBBBlackRock Fund Advisors
$38.9M
JNJJohnson & Johnson
$37.2M
PEPPEPSICO INC
$35.4M
GOOGLALPHABET INC
$34.1M
MRKMerck & Co Inc
$33.8M
UNHUnitedHealth Group Inc
$32.8M
BRK/BBerkshire Hathaway Inc
$31.8M
AAPLApple Inc
$27.3M
METAFacebook Inc
$27.1M
HDHome Depot Inc/The
$25.8M
ORLYO'Reilly Automotive Inc
$25.3M
UNPUnion Pacific Corp
$24.7M
VVISA INC
$22.8M
JPMJPMorgan Chase & Co
$21.5M
MAMASTERCARD INC
$20.4M
LINLinde PLC
$20.3M
WMTWalmart Inc
$20.2M
ADPAUTOMATIC DATA PROCESSING
$19.0M
TROWT Rowe Price Group Inc
$18.7M
AXPAMER EXPRESS CO
$17.9M
STIPBlackRock Fund Advisors
$17.6M
SRESEMPRA ENERGY
$17.5M
XLVSELECT SECTOR SPDR
$17.4M
NEENEXTERA ENERGY
$17.0M
BLKCHFBlackRock Inc
$16.7M
PGProcter & Gamble Co/The
$16.5M
CLCOLGATE-PALMOLIVE
$16.5M
BACVERIZON COMMUN
$16.1M
EOGEOG Resources Inc
$15.9M
XLKSELECT SECTOR SPDR
$15.7M
XOMExxon Mobil Corp
$15.4M
TMOThermo Fisher Scientific Inc
$15.1M
TXNTEXAS INSTRUMENTS
$14.2M
CPRTCopart Inc
$14.0M
PFEPfizer Inc
$13.6M
CBCHUBB LIMITED COM
$12.6M
MMM3M Co
$12.1M
TJXTJX Cos Inc/The
$12.0M
MCDMCDONALD'S CORP
$12.0M
KOCoca-Cola Co/The
$11.3M
EMREMERSON ELECTRIC
$11.2M
SOSouthern Co/The
$11.0M
ABTAbbott Laboratories
$10.8M
ROPROPER INDUSTRIES INC
$10.1M
KMBKIMBERLY-CLARK CP
$9.9M
LLYEli Lilly & Co
$9.9M
BMYBRISTOL-MYRS SQUIB
$9.7M
DHRDanaher Corp
$9.5M
EDConsolidated Edison Inc
$9.3M
ECLECOLAB INC
$9.1M
CVXChevron Corp
$9.0M
VOOVANGUARD
$8.8M
BRBROADRIDGE FIN SOL
$8.7M
ROKROCKWELL AUTOMATION
$8.4M
GISGeneral Mills Inc
$7.5M
7HPHP Inc
$7.4M
ABBVAbbVie Inc
$7.3M
ULUnilever PLC
$7.1M
AIGAMER INTL GRP
$7.1M
BACBK OF AMERICA CORP
$6.9M
SPGIS&P Global Inc
$6.4M
AGGiShares ETFs/USA
$6.3M
VNQVanguard ETF/USA
$6.0M
KBWBInvesco Capital Management LLC
$5.7M
SPYSSgA Funds Management Inc
$5.4M
XLFSELECT SECTOR SPDR
$5.3M
AMJEURJPMorgan Chase & Co
$5.0M
MCXMCCORMICK & CO INC
$5.0M
OTISOtis Worldwide Corp
$4.5M
SBUXSTARBUCKS CORP
$4.3M
IVVISHARES
$4.1M
SCHBCharles Schwab Investment Management Inc
$4.0M
MLPAGlobal X Management Co LLC
$3.8M
AMZNAmazon.com Inc
$3.7M
XLESELECT SECTOR SPDR
$3.6M
IXUSiShares ETFs/USA
$3.4M
TWSTTwist Bioscience Corp
$3.3M
GOOGAlphabet Inc
$3.1M
SHWSherwin-Williams Co/The
$3.1M
VCLTVANGUARD GROUP INC/THE
$2.9M
CITCINTAS CORP
$2.8M
IBMINTL BUSINESS MCHN
$2.7M
EFABlackRock Fund Advisors
$2.7M
IJHVoya Investments LLC
$2.5M
TAT&T INC
$2.5M
DOVDover Corp
$2.5M
PNCPNC Financial Services Group I
$2.4M
SLBSchlumberger NV
$2.3M
OIHVan Eck Associates Corp
$2.2M
RTXRaytheon Technologies Corp
$2.2M
SJNKSSGA FUNDS MANAGEMENT INC
$2.2M
INTCIntel Corp
$2.2M
UPSUTD PARCEL SERV
$2.1M
DISWalt Disney Co/The
$2.0M
VWOVanguard ETF/USA
$2.0M
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