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 |
|---|---|
HYLBInvesco Advisers Inc - US | $1.8M |
SHWSherwin-Williams Co/The | $1.8M |
4I1PHILIP MORRIS INTL | $1.8M |
TAT&T INC | $1.8M |
AMZNAmazon.com Inc | $1.7M |
BABOEING CO | $1.7M |
SLBSchlumberger NV | $1.7M |
XLIState Street Global Advisors Inc | $1.6M |
SPMBState Street Global Advisors Inc | $1.6M |
CATCaterpillar Inc | $1.6M |
ZTSPfizer Inc | $1.5M |
EFXEquifax Inc | $1.5M |
VCITVANGUARD ETF/USA | $1.5M |
RTXRaytheon Technologies Corp | $1.4M |
EMBiShares ETFs/USA | $1.4M |
OIHVan Eck Associates Corp | $1.4M |
IYEISHARES | $1.3M |
INTCIntel Corp | $1.3M |
CMCSAComcast Corp | $1.3M |
VLOValero Energy Corp | $1.3M |
NVDANVIDIA Corp | $1.3M |
VYMVANGUARD WHITEHALL | $1.2M |
MDTMedtronic PLC | $1.2M |
LYBLyondellBasell Industries NV | $1.2M |
CAHCardinal Health Inc | $1.2M |
CLXClorox Co/The | $1.2M |
OGEOGE Energy Corp | $1.2M |
COSTCostco Wholesale Corp | $1.2M |
DISWalt Disney Co/The | $1.1M |
AGGiShares ETFs/USA | $1.1M |
DYHTarget Corp | $1.1M |
ITWILLINOIS TOOL WKS | $1.1M |
ESEversource Energy | $1.1M |
IJRBlackRock Fund Advisors | $1.1M |
SHYISHARES TRUST | $1.1M |
CSCOCISCO SYSTEMS | $1.1M |
VMBSVanguard Group Inc/The | $1.1M |
VIGVANGUARD ETF/USA | $1.1M |
IPGInterpublic Group of Cos Inc/T | $1.0M |
PG4Principal Financial Group Inc | $1.0M |
PAYXPaychex Inc | $1.0M |
PNCPNC Financial Services Group I | $1.0M |
TWSTTwist Bioscience Corp | $1.0M |
PNWPinnacle West Capital Corp | $1.0M |
AVGOBroadcom Inc | $949K |
VOVanguard ETF/USA | $937K |
MDYSTATE STREET ETF/USA | $929K |
SHMNuveen Asset Management LLC | $901K |
COPCONOCOPHILLIPS | $889K |
SYKStryker Corp | $865K |
IWPBlackRock Fund Advisors | $842K |
PKGPackaging Corp of America | $839K |
MSMMSC Industrial Direct Co Inc | $832K |
LOWLOWE'S COS INC | $830K |
EFGBlackRock Fund Advisors | $826K |
VEAVanguard ETF/USA | $823K |
CMICUMMINS INC | $819K |
GGGGraco Inc | $780K |
VGTVanguard ETF/USA | $762K |
AMGNAmgen Inc | $746K |
AFLAflac Inc | $745K |
WHRWhirlpool Corp | $733K |
USBUS Bancorp | $728K |
ILCBBlackRock Fund Advisors | $728K |
XLBSELECT SECTOR SPDR | $722K |
EWEdwards Lifesciences Corp | $715K |
NDQInvesco Capital Management LLC | $712K |
CVSCVS Health Corp | $712K |
BBREJP Morgan ETFs/USA | $699K |
KELKELLOGG CO | $696K |
PKNPerkinElmer Inc | $693K |
IEIiShares ETFs/USA | $689K |
HBANHuntington Bancshares Inc/OH | $686K |
GPCGenuine Parts Co | $683K |
USIGBlackRock Fund Advisors | $679K |
ORCLORACLE CORP | $655K |
BENFranklin Resources Inc | $654K |
SJNKSSGA FUNDS MANAGEMENT INC | $649K |
CWBSPDR SERIES TRUST | $635K |
WECWEC Energy Group Inc | $628K |
FASTFastenal Co | $626K |
STTState Street Corp | $623K |
W3UWESTERN UNION COMP | $610K |
BDXBECTON DICKINSON | $597K |
NSCNorfolk Southern Corp | $595K |
GDXVan Eck Associates Corp | $591K |
IYWISHARES | $590K |
IWSBlackRock Fund Advisors | $588K |
HRBBLOCK(H&R)INC | $587K |
AMATAPPLIED MATERIALS | $586K |
WFCWELLS FARGO & CO | $583K |
WBAWalgreens Boots Alliance Inc | $563K |
MSIMOTOROLA INC | $556K |
GEGeneral Electric Co | $554K |
IWFISHARES/USA | $552K |
RPMRPM INTERNATIONAL | $549K |
MCOMOODYS CORP | $546K |
XLVSELECT SECTOR SPDR | $539K |
MOALTRIA GROUP INC | $535K |
KHCKraft Heinz Co/The | $526K |