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)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN | $532K |
WSTWest Pharmaceutical Services I | $523K |
RPMRPM INTERNATIONAL | $519K |
GBDCGolub Capital BDC Inc | $518K |
IEMGBlackRock Advisors LLC | $516K |
ITWILLINOIS TOOL WKS | $511K |
CMICUMMINS INC | $509K |
ADBEAdobe Inc | $508K |
TCPCBLACKROCK TCP CAPITAL CORP | $508K |
DVYEBlackRock Fund Advisors | $505K |
OBDCOwl Rock Capital Corp | $505K |
CICigna Corp | $492K |
NEMNEWMONT MINING CP | $489K |
XLISSgA Funds Management Inc | $485K |
NOBLProShare Advisors LLC | $481K |
AG8AGILENT TECHS INC | $480K |
IWFISHARES/USA | $469K |
MCOMOODYS CORP | $467K |
BSCPInvesco ETFs/USA | $466K |
WWDWoodward Inc | $459K |
HONHoneywell International Inc | $452K |
MARMarriott International Inc/MD | $451K |
QQQInvesco ETFs/USA | $450K |
BDXBECTON DICKINSON | $446K |
BSCOGuggenheim Funds Investment Advisors LLC | $443K |
BSCMUSDInvesco ETFs/USA | $443K |
PNWPinnacle West Capital Corp | $442K |
IWMISHARES | $436K |
HRBBLOCK(H&R)INC | $434K |
FDSFactSet Research Systems Inc | $429K |
EXPDEXPEDTRS INTL WASH | $423K |
APHAmphenol Corp | $419K |
ODFLOld Dominion Freight Line Inc | $418K |
REMBlackRock Fund Advisors | $415K |
IGSBBlackRock Fund Advisors | $414K |
NMFCNew Mountain Finance Corp | $413K |
AWCAmerican Water Works Co Inc | $412K |
BSCQInvesco ETFs/USA | $407K |
BSCSInvesco ETFs/USA | $406K |
BSCRInvesco ETFs/USA | $406K |
GDXVan Eck Associates Corp | $401K |
CSXCSX CORP | $393K |
BSCTInvesco ETFs/USA | $389K |
ADIANALOG DEVICES INC | $388K |
BSCUInvesco ETFs/USA | $379K |
EQLALPS Advisors Inc | $376K |
FISFidelity National Information | $366K |
DUKDUKE ENERGY CORP | $366K |
GILDGilead Sciences Inc | $364K |
PKGPackaging Corp of America | $363K |
SYYSysco Corp | $355K |
DGXQuest Diagnostics Inc | $354K |
AWMSkyworks Solutions Inc | $353K |
CMECME Group Inc | $352K |
AMDADVANCED MICRO DEV | $351K |
MOAltria Group Inc | $346K |
GRMNGarmin Ltd | $338K |
CRMSALESFORCE.COM INC | $334K |
MDLZKraft Foods Inc | $325K |
ETNEaton Corp PLC | $325K |
APDAir Products and Chemicals Inc | $322K |
RMBS*Rambus Inc | $319K |
PHPARKER-HANNIFIN | $317K |
WMWASTE MANAGEMENT | $313K |
ATVIEURActivision Blizzard Inc | $308K |
PWRQuanta Services Inc | $307K |
MRNAModerna Inc | $306K |
A4SAmeriprise Financial Inc | $306K |
GDGEN DYNAMICS CORP | $294K |
SPGSIMON PROP GROUP | $291K |
BKRBAKER HUGHES INC | $291K |
DGROiShares ETFs/USA | $285K |
LWLGLightwave Logic Inc | $283K |
WATWaters Corp | $283K |
CARRCARRIER GLOBAL CORP | $275K |
AESAES Corp/The | $275K |
RMEResMed Inc | $266K |
VBKVanguard ETF/USA | $263K |
—Bunge Ltd | $261K |
EPDEnterprise Products Partners L | $261K |
CSLCARLISLE COS INC | $259K |
IDXXIDEXX Laboratories Inc | $257K |
GWWWW Grainger Inc | $248K |
CHDChurch & Dwight Co Inc | $244K |
PYPLPayPal Holdings Inc | $243K |
TRIPLiberty TripAdvisor Holdings I | $242K |
DWDMORGAN STANLEY | $242K |
PFFBlackRock Fund Advisors | $239K |
KEYSKeysight Technologies Inc | $238K |
DDOMINION RES(VIR) | $237K |
DEDEERE & CO | $233K |
TDTORONTO-DOMINION | $231K |
DRIDarden Restaurants Inc | $230K |
DOWDow Inc | $229K |
EAELECTRONIC ARTS | $228K |
IVWISHARES | $228K |
IFFINTL FLAVORS&FRAG | $227K |
HIFSHingham Institution For Saving | $224K |
MDYVSSgA Funds Management Inc | $220K |
DJPIPATH ETNS/USA | $220K |