ROCKLAND TRUST CO Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.6B
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 253,171 | $73.0T | 4586359.09% | |
| 2 | GQ9SPDR GOLD TRUST | 397,342 | $72.8T | 4574533.46% | |
| 3 | IVOVVanguard ETF/USA | 772,409 | $60.8T | 3817700.75% | |
| 4 | PANLPangaea Logistics Solutions Lt | 8,517,294 | $50.0T | 3141587.78% | |
| 5 | GOOGLALPHABET INC | 443,347 | $46.0T | 2889732.26% | |
| 6 | MRKMerck & Co Inc | 408,821 | $43.5T | 2733024.10% | |
| 7 | INDBIndependent Bank Corp | 644,822 | $42.3T | 2658801.68% | |
| 8 | MBBBlackRock Fund Advisors | 433,018 | $41.0T | 2577525.34% | |
| 9 | AAPLApple Inc | 242,724 | $40.0T | 2515028.08% | |
| 10 | PEPPEPSICO INC | 205,101 | $37.4T | 2349437.52% | |
| 11 | HDHome Depot Inc/The | 105,716 | $31.2T | 1960418.58% | |
| 12 | UNHUnitedHealth Group Inc | 63,187 | $29.9T | 1876384.04% | |
| 13 | BRK/BBerkshire Hathaway Inc | 91,786 | $28.3T | 1780824.05% | |
| 14 | VVISA INC | 121,109 | $27.3T | 1715755.47% | |
| 15 | JPMJPMorgan Chase & Co | 188,811 | $24.6T | 1546017.85% | |
| 16 | XOMExxon Mobil Corp | 218,527 | $24.0T | 1505784.38% | |
| 17 | MAMASTERCARD INC | 61,406 | $22.3T | 1402223.21% | |
| 18 | METAFACEBOOK INC | 105,129 | $22.3T | 1400054.48% | |
| 19 | EOGEOG Resources Inc | 177,474 | $20.3T | 1278328.57% | |
| 20 | ADPAUTOMATIC DATA PROCESSING | 91,115 | $20.3T | 1274626.71% | |
| 21 | WMTWalmart Inc | 137,548 | $20.3T | 1274408.04% | |
| 22 | CLCOLGATE-PALMOLIVE | 266,200 | $20.0T | 1257032.46% | |
| 23 | UNPUnion Pacific Corp | 95,734 | $19.3T | 1210690.50% | |
| 24 | DHRDanaher Corp | 75,692 | $19.1T | 1198750.82% | |
| 25 | WSTWest Pharmaceutical Services I | 53,386 | $18.5T | 1162257.79% | |
| 26 | STIPBlackRock Fund Advisors | 186,222 | $18.5T | 1161136.92% | |
| 27 | TXNTEXAS INSTRUMENTS | 98,004 | $18.2T | 1145485.38% | |
| 28 | JNJJohnson & Johnson | 112,070 | $17.4T | 1091517.06% | |
| 29 | CPRTCopart Inc | 227,422 | $17.1T | 1074774.94% | |
| 30 | PGProcter & Gamble Co/The | 111,648 | $16.6T | 1043139.02% | |
| 31 | TJXTJX Cos Inc/The | 207,700 | $16.3T | 1022681.46% | |
| 32 | SRESEMPRA ENERGY | 104,634 | $15.8T | 993846.14% | |
| 33 | TMOThermo Fisher Scientific Inc | 25,362 | $14.6T | 918532.14% | |
| 34 | JMEEJP Morgan ETFs/USA | 298,022 | $14.3T | 898125.35% | |
| 35 | TTCToro Co/The | 128,458 | $14.3T | 897261.73% | |
| 36 | INTUIntuit Inc | 31,926 | $14.2T | 894382.45% | |
| 37 | MCDMCDONALD'S CORP | 50,152 | $14.0T | 881151.11% | |
| 38 | CBCHUBB LIMITED COM | 71,659 | $13.9T | 874348.78% | |
| 39 | ACNAccenture PLC | 47,565 | $13.6T | 854229.09% | |
| 40 | NEENEXTERA ENERGY | 173,197 | $13.4T | 838863.90% | |
| 41 | VEEVVeeva Systems Inc | 71,659 | $13.2T | 827564.96% | |
| 42 | TROWT Rowe Price Group Inc | 115,953 | $13.1T | 822593.74% | |
| 43 | ROPROPER INDUSTRIES INC | 29,678 | $13.1T | 821821.10% | |
| 44 | BACVERIZON COMMUN | 333,926 | $13.0T | 816014.04% | |
| 45 | BLKCHFBlackRock Inc | 19,156 | $12.8T | 805412.39% | |
| 46 | NKENIKE INC | 99,619 | $12.2T | 767686.27% | |
| 47 | KMBKIMBERLY-CLARK CP | 83,694 | $11.2T | 705863.99% | |
| 48 | KOCoca-Cola Co/The | 171,071 | $10.6T | 666787.77% | |
| 49 | PFEPfizer Inc | 259,864 | $10.6T | 666217.03% | |
| 50 | EMREMERSON ELECTRIC | 117,724 | $10.3T | 644602.60% | |
| 51 | XLKSELECT SECTOR SPDR | 65,738 | $9.9T | 623780.33% | |
| 52 | FMHIFirst Trust ETFs/USA | 211,031 | $9.9T | 621778.88% | |
| 53 | ABTAbbott Laboratories | 97,554 | $9.9T | 620715.31% | |
| 54 | SOSouthern Co/The | 141,608 | $9.9T | 619129.77% | |
| 55 | VNQVanguard ETF/USA | 117,769 | $9.8T | 614508.30% | |
| 56 | ROKROCKWELL AUTOMATION | 33,094 | $9.7T | 610229.03% | |
| 57 | ECLECOLAB INC | 57,080 | $9.4T | 593704.26% | |
| 58 | LLYEli Lilly & Co | 26,670 | $9.2T | 575516.91% | |
| 59 | EDConsolidated Edison Inc | 94,911 | $9.1T | 570560.58% | |
| 60 | GISGENERAL MILLS INC | 103,877 | $8.9T | 557816.97% | |
| 61 | BMYBRISTOL-MYRS SQUIB | 123,518 | $8.6T | 537942.22% | |
| 62 | ULUnilever PLC | 157,830 | $8.2T | 515011.99% | |
| 63 | FBNDFidelity Management & Research Co LLC | 173,403 | $8.0T | 501214.81% | |
| 64 | SPGIS&P Global Inc | 22,175 | $7.6T | 480399.52% | |
| 65 | CVXChevron Corp | 45,296 | $7.4T | 464390.13% | |
| 66 | ABBVAbbVie Inc | 46,087 | $7.3T | 461524.18% | |
| 67 | GTOInvesco ETFs/USA | 150,298 | $7.1T | 445763.68% | |
| 68 | 7HPHP Inc | 216,694 | $6.4T | 399635.86% | |
| 69 | ORLYO'Reilly Automotive Inc | 7,454 | $6.3T | 397645.72% | |
| 70 | BACBK OF AMERICA CORP | 200,245 | $5.7T | 359862.98% | |
| 71 | AIGAMER INTL GRP | 112,676 | $5.7T | 356555.03% | |
| 72 | VOOVANGUARD | 13,354 | $5.0T | 315565.52% | |
| 73 | EFVISHARES | 92,748 | $4.5T | 282829.21% | |
| 74 | AMJEURJP Morgan ETNs/USA | 202,053 | $4.5T | 281729.33% | |
| 75 | SPYSSgA Funds Management Inc | 10,252 | $4.2T | 263727.40% | |
| 76 | XLFSELECT SECTOR SPDR | 128,124 | $4.1T | 258833.72% | |
| 77 | AXPAMER EXPRESS CO | 24,966 | $4.1T | 258768.12% | |
| 78 | VTEBVanguard Group Inc/The | 69,479 | $3.5T | 221171.00% | |
| 79 | IXP*ISHARES | 51,045 | $3.3T | 205470.58% | |
| 80 | IVVISHARES | 7,759 | $3.2T | 200420.25% | |
| 81 | XLESELECT SECTOR SPDR | 38,396 | $3.2T | 199840.33% | |
| 82 | MCXMCCORMICK & CO INC | 37,133 | $3.1T | 194153.41% | |
| 83 | CITCINTAS CORP | 6,627 | $3.1T | 192666.90% | |
| 84 | OTISOtis Worldwide Corp | 33,474 | $2.8T | 177525.02% | |
| 85 | BNDXVANGUARD GROUP INC/THE | 55,608 | $2.7T | 170935.90% | |
| 86 | MLPAGlobal X Management Co LLC | 63,490 | $2.6T | 165961.79% | |
| 87 | IJHBlackRock Fund Advisors | 10,546 | $2.6T | 165773.53% | |
| 88 | MMM3M Co | 24,187 | $2.5T | 159747.99% | |
| 89 | UPSUTD PARCEL SERV | 12,651 | $2.5T | 154210.37% | |
| 90 | MUNIPimco ETF Trust | 46,062 | $2.4T | 151259.14% | |
| 91 | EFABlackRock Fund Advisors | 33,556 | $2.4T | 150802.01% | |
| 92 | DOVDover Corp | 15,615 | $2.4T | 149081.43% | |
| 93 | GOOGAlphabet Inc | 22,790 | $2.4T | 148931.69% | |
| 94 | EPSWISDOMTREE ASSET MANAGEMENT INC | 51,793 | $2.3T | 142285.51% | |
| 95 | SBUXSTARBUCKS CORP | 20,975 | $2.2T | 137242.10% | |
| 96 | IBMINTL BUSINESS MCHN | 16,490 | $2.2T | 135831.30% | |
| 97 | VWOVANGUARD ETF/USA | 49,088 | $2.0T | 124613.79% | |
| 98 | VCLTVANGUARD GROUP INC/THE | 24,855 | $2.0T | 124506.09% | |
| 99 | KBWBInvesco Capital Management LLC | 44,544 | $1.9T | 117472.91% | |
| 100 | EEMISHARES TR | 47,155 | $1.9T | 116921.52% |
Page 1 of 3Next