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
101	VCSHVANGUARD ETF/USA	24,837	$1.9B	0.12%
102	COSTCostco Wholesale Corp	3,244	$1.9B	0.12%
103	4I1PHILIP MORRIS INTL	19,884	$1.9B	0.12%
104	VCITVANGUARD ETF/USA	21,698	$1.9B	0.12%
105	NDQInvesco Capital Management LLC	5,071	$1.8B	0.12%
106	BABOEING CO	9,289	$1.8B	0.11%
107	VIGVANGUARD ETF/USA	10,954	$1.8B	0.11%
108	EFXEquifax Inc	7,200	$1.7B	0.11%
109	CMCSAComcast Corp	35,622	$1.7B	0.11%
110	IYEISHARES	39,910	$1.6B	0.10%
111	ESEversource Energy	18,021	$1.6B	0.10%
112	EVRGEvergy Inc	23,068	$1.6B	0.10%
113	IPGInterpublic Group of Cos Inc/T	44,070	$1.6B	0.10%
114	VEAVanguard ETF/USA	32,185	$1.5B	0.10%
115	DYHTarget Corp	7,251	$1.5B	0.10%
116	IJRBlackRock Advisors LLC	13,469	$1.5B	0.09%
117	PG4Principal Financial Group Inc	19,007	$1.4B	0.09%
118	VLOValero Energy Corp	13,644	$1.4B	0.09%
119	CVSCVS Health Corp	13,537	$1.4B	0.09%
120	NVDANVIDIA Corp	4,807	$1.3B	0.08%
121	ZTSPfizer Inc	6,884	$1.3B	0.08%
122	CAHCardinal Health Inc	22,492	$1.3B	0.08%
123	OGEOGE Energy Corp	31,228	$1.3B	0.08%
124	CSCOCISCO SYSTEMS	21,965	$1.2B	0.08%
125	COPCONOCOPHILLIPS	11,964	$1.2B	0.08%
126	PGXInvesco Capital Management LLC	88,154	$1.2B	0.08%
127	LYBLyondellBasell Industries NV	11,042	$1.1B	0.07%
128	BNDXVANGUARD GROUP INC/THE	21,417	$1.1B	0.07%
129	USIGBlackRock Fund Advisors	20,346	$1.1B	0.07%
130	NSCNorfolk Southern Corp	3,789	$1.1B	0.07%
131	LMTLockheed Martin Corp	2,445	$1.1B	0.07%
132	AMGNAmgen Inc	4,419	$1.1B	0.07%
133	MDTMedtronic PLC	9,556	$1.1B	0.07%
134	EEMISHARES TR	23,455	$1.1B	0.07%
135	BENFranklin Resources Inc	37,881	$1.1B	0.07%
136	MDYSTATE STREET ETF/USA	2,155	$1.1B	0.07%
137	WFCWELLS FARGO & CO	21,571	$1.0B	0.07%
138	FDLFIRST TRUST ADVISORS LP	27,882	$1.0B	0.07%
139	ILCBCohen & Steers Capital Management Inc	16,224	$1.0B	0.06%
140	LOWLOWE'S COS INC	4,969	$1.0B	0.06%
141	SHYISHARES TRUST	12,029	$1.0B	0.06%
142	SMGSCOTTS MIRACLE-GRO CO/THE	8,032	$987.0M	0.06%
143	GPCGenuine Parts Co	7,785	$981.0M	0.06%
144	CLXClorox Co/The	6,977	$970.0M	0.06%
145	PCYInvesco Capital Management LLC	42,864	$969.0M	0.06%
146	SYKStryker Corp	3,621	$968.0M	0.06%
147	VOVanguard ETF/USA	3,994	$949.0M	0.06%
148	XLBSELECT SECTOR SPDR	10,409	$918.0M	0.06%
149	CATCaterpillar Inc	4,104	$915.0M	0.06%
150	W3UWESTERN UNION COMP	48,354	$906.0M	0.06%
151	PAYXPaychex Inc	6,555	$895.0M	0.06%
152	WHRWhirlpool Corp	5,149	$890.0M	0.06%
153	IDOGALPS Advisors Inc	30,673	$863.0M	0.05%
154	CWISSgA Funds Management Inc	31,230	$859.0M	0.05%
155	MSIMOTOROLA INC	3,515	$851.0M	0.05%
156	NKENIKE INC	6,251	$841.0M	0.05%
157	VGTVanguard ETF/USA	2,014	$839.0M	0.05%
158	AMATAPPLIED MATERIALS	6,194	$816.0M	0.05%
159	UNMUnum Group	25,685	$809.0M	0.05%
160	BBREJP Morgan ETFs/USA	7,416	$789.0M	0.05%
161	TSLATesla Inc	717	$772.0M	0.05%
162	MSMMSC Industrial Direct Co Inc	9,016	$768.0M	0.05%
163	—Credit Suisse AG/Nassau	89,913	$766.0M	0.05%
164	EWEdwards Lifesciences Corp	6,436	$758.0M	0.05%
165	IEIiShares ETFs/USA	6,177	$754.0M	0.05%
166	ACNACCENTURE	2,218	$748.0M	0.05%
167	GGGGraco Inc	10,684	$745.0M	0.05%
168	WTREWisdomTree ETFs/USA	31,902	$738.0M	0.05%
169	BDCZETRACS ETNs/UBS AG/London/USA	36,140	$737.0M	0.05%
170	STTState Street Corp	8,434	$735.0M	0.05%
171	WECWEC Energy Group Inc	7,335	$732.0M	0.05%
172	AFLAflac Inc	11,219	$722.0M	0.05%
173	PPLPPL Corp	25,079	$716.0M	0.05%
174	CERNCHFCerner Corp	7,611	$712.0M	0.05%
175	IWSBlackRock Advisors LLC	5,890	$705.0M	0.04%
176	KELKellogg Co	10,855	$700.0M	0.04%
177	QCOMQUALCOMM INC	4,521	$691.0M	0.04%
178	FASTFastenal Co	11,630	$691.0M	0.04%
179	AVGOBroadcom Inc	1,053	$663.0M	0.04%
180	VYMVANGUARD WHITEHALL	5,769	$648.0M	0.04%
181	SPIBSSGA FUNDS MANAGEMENT INC	18,906	$646.0M	0.04%
182	ORCLORACLE CORP	7,734	$639.0M	0.04%
183	AQLTISHARES	9,028	$628.0M	0.04%
184	PKNPerkinElmer Inc	3,600	$628.0M	0.04%
185	GEGeneral Electric Co	6,858	$628.0M	0.04%
186	GSGOLDMAN SACHS GRP	1,862	$614.0M	0.04%
187	TIPISHARES TRUST	4,853	$605.0M	0.04%
188	WBAWalgreens Boots Alliance Inc	13,416	$600.0M	0.04%
189	ARCCAres Capital Corp	28,303	$593.0M	0.04%
190	IWPBlackRock Advisors LLC	5,873	$590.0M	0.04%
191	ORIOld Republic International Cor	22,485	$582.0M	0.04%
192	USBUS BANCORP	10,849	$577.0M	0.04%
193	AEPAmerican Electric Power Co Inc	5,653	$564.0M	0.04%
194	NOCNORTHROP GRUMMAN	1,255	$561.0M	0.04%
195	PANWPalo Alto Networks Inc	893	$556.0M	0.04%
196	DGDollar General Corp	2,449	$545.0M	0.03%
197	WTRGEssential Utilities Inc	10,621	$543.0M	0.03%
198	SRLNSSGA FUNDS MANAGEMENT INC	12,051	$542.0M	0.03%
199	TSLXSixth Street Specialty Lending	22,955	$535.0M	0.03%
200	IWDISHARES TRUST	3,215	$534.0M	0.03%

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