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 | Value |
|---|---|
MSFTMICROSOFT CORP | $73.0M |
GQ9SPDR GOLD TRUST | $72.8M |
IVOVVanguard ETF/USA | $60.8M |
PANLPangaea Logistics Solutions Lt | $50.0M |
GOOGLALPHABET INC | $46.0M |
MRKMerck & Co Inc | $43.5M |
INDBIndependent Bank Corp | $42.3M |
MBBBlackRock Fund Advisors | $41.0M |
AAPLApple Inc | $40.0M |
PEPPEPSICO INC | $37.4M |
HDHome Depot Inc/The | $31.2M |
UNHUnitedHealth Group Inc | $29.9M |
BRK/BBerkshire Hathaway Inc | $28.3M |
VVISA INC | $27.3M |
JPMJPMorgan Chase & Co | $24.6M |
XOMExxon Mobil Corp | $24.0M |
MAMASTERCARD INC | $22.3M |
METAFACEBOOK INC | $22.3M |
EOGEOG Resources Inc | $20.3M |
ADPAUTOMATIC DATA PROCESSING | $20.3M |
WMTWalmart Inc | $20.3M |
CLCOLGATE-PALMOLIVE | $20.0M |
UNPUnion Pacific Corp | $19.3M |
DHRDanaher Corp | $19.1M |
WSTWest Pharmaceutical Services I | $18.5M |
STIPBlackRock Fund Advisors | $18.5M |
TXNTEXAS INSTRUMENTS | $18.2M |
JNJJohnson & Johnson | $17.4M |
CPRTCopart Inc | $17.1M |
PGProcter & Gamble Co/The | $16.6M |
TJXTJX Cos Inc/The | $16.3M |
SRESEMPRA ENERGY | $15.8M |
TMOThermo Fisher Scientific Inc | $14.6M |
JMEEJP Morgan ETFs/USA | $14.3M |
TTCToro Co/The | $14.3M |
INTUIntuit Inc | $14.2M |
MCDMCDONALD'S CORP | $14.0M |
CBCHUBB LIMITED COM | $13.9M |
ACNAccenture PLC | $13.6M |
NEENEXTERA ENERGY | $13.4M |
VEEVVeeva Systems Inc | $13.2M |
TROWT Rowe Price Group Inc | $13.1M |
ROPROPER INDUSTRIES INC | $13.1M |
BACVERIZON COMMUN | $13.0M |
BLKCHFBlackRock Inc | $12.8M |
NKENIKE INC | $12.2M |
KMBKIMBERLY-CLARK CP | $11.2M |
KOCoca-Cola Co/The | $10.6M |
PFEPfizer Inc | $10.6M |
EMREMERSON ELECTRIC | $10.3M |
XLKSELECT SECTOR SPDR | $9.9M |
FMHIFirst Trust ETFs/USA | $9.9M |
ABTAbbott Laboratories | $9.9M |
SOSouthern Co/The | $9.9M |
VNQVanguard ETF/USA | $9.8M |
ROKROCKWELL AUTOMATION | $9.7M |
ECLECOLAB INC | $9.4M |
LLYEli Lilly & Co | $9.2M |
EDConsolidated Edison Inc | $9.1M |
GISGENERAL MILLS INC | $8.9M |
BMYBRISTOL-MYRS SQUIB | $8.6M |
ULUnilever PLC | $8.2M |
FBNDFidelity Management & Research Co LLC | $8.0M |
SPGIS&P Global Inc | $7.6M |
CVXChevron Corp | $7.4M |
ABBVAbbVie Inc | $7.3M |
GTOInvesco ETFs/USA | $7.1M |
7HPHP Inc | $6.4M |
ORLYO'Reilly Automotive Inc | $6.3M |
BACBK OF AMERICA CORP | $5.7M |
AIGAMER INTL GRP | $5.7M |
VOOVANGUARD | $5.0M |
EFVISHARES | $4.5M |
AMJEURJP Morgan ETNs/USA | $4.5M |
SPYSSgA Funds Management Inc | $4.2M |
XLFSELECT SECTOR SPDR | $4.1M |
AXPAMER EXPRESS CO | $4.1M |
VTEBVanguard Group Inc/The | $3.5M |
IXP*ISHARES | $3.3M |
IVVISHARES | $3.2M |
XLESELECT SECTOR SPDR | $3.2M |
MCXMCCORMICK & CO INC | $3.1M |
CITCINTAS CORP | $3.1M |
OTISOtis Worldwide Corp | $2.8M |
BNDXVANGUARD GROUP INC/THE | $2.7M |
MLPAGlobal X Management Co LLC | $2.6M |
IJHBlackRock Fund Advisors | $2.6M |
MMM3M Co | $2.5M |
UPSUTD PARCEL SERV | $2.5M |
MUNIPimco ETF Trust | $2.4M |
EFABlackRock Fund Advisors | $2.4M |
DOVDover Corp | $2.4M |
GOOGAlphabet Inc | $2.4M |
EPSWISDOMTREE ASSET MANAGEMENT INC | $2.3M |
SBUXSTARBUCKS CORP | $2.2M |
IBMINTL BUSINESS MCHN | $2.2M |
VWOVANGUARD ETF/USA | $2.0M |
VCLTVANGUARD GROUP INC/THE | $2.0M |
KBWBInvesco Capital Management LLC | $1.9M |
EEMISHARES TR | $1.9M |
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