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)

StockValue
CICigna Group/The
$497K
PGXInvesco Capital Management LLC
$494K
GSGOLDMAN SACHS GRP
$487K
BBYBEST BUY CO INC
$480K
IWMISHARES
$474K
ODFLOld Dominion Freight Line Inc
$472K
FNFFidelity National Financial In
$460K
ADBEAdobe Inc
$458K
APHAmphenol Corp
$452K
AG8AGILENT TECHS INC
$447K
MDLZKRAFT FOODS INC
$429K
CWISSgA Funds Management Inc
$418K
AQLTISHARES
$400K
SYYSysco Corp
$398K
JBLJABIL CIRCUIT INC
$394K
GILDGilead Sciences Inc
$382K
DGXQuest Diagnostics Inc
$382K
FDSFactSet Research Systems Inc
$381K
BSVVANGUARD GROUP
$381K
XLCSSgA Funds Management Inc
$376K
PHPARKER-HANNIFIN
$375K
IVWISHARES
$375K
HONHoneywell International Inc
$374K
CARRCARRIER GLOBAL CORP
$370K
PANWPalo Alto Networks Inc
$360K
PWRQuanta Services Inc
$359K
WTRGEssential Utilities Inc
$359K
MCHPMicrochip Technology Inc
$357K
DUKDUKE ENERGY CORP
$356K
DLNWisdomTree Asset Management Inc
$351K
GRMNGarmin Ltd
$351K
GDGEN DYNAMICS CORP
$344K
WWDWoodward Inc
$341K
COFCapital One Financial Corp
$333K
EXPDEXPEDTRS INTL WASH
$321K
DPZDomino's Pizza Inc
$318K
AVYAVERY DENNISON CORP
$301K
TERTeradyne Inc
$300K
NEMNEWMONT MINING CP
$300K
AQLTISHARES
$298K
PCYInvesco Capital Management LLC
$297K
IWDISHARES TRUST
$295K
WTWWillis Towers Watson PLC
$294K
NOBLProShare Advisors LLC
$294K
ATVIEURActivision Blizzard Inc
$291K
WMWASTE MANAGEMENT
$291K
MARMarriott International Inc/MD
$291K
IVEISHARES
$287K
GWWWW Grainger Inc
$285K
USMVBlackRock Fund Advisors
$284K
LMTLockheed Martin Corp
$272K
WATWaters Corp
$269K
MUMicron Technology Inc
$266K
LRCXEURLam Research Corp
$265K
TIPISHARES TRUST
$263K
A4SAmeriprise Financial Inc
$262K
EVRGEvergy Inc
$262K
VHTVanguard ETF/USA
$258K
AESAES CORP
$258K
RMBS*Rambus Inc
$256K
TSLATesla Inc
$253K
NOCNORTHROP GRUMMAN
$252K
BRBROADRIDGE FIN SOL
$250K
XLYSELECT SECTOR SPDR
$247K
AEPAmerican Electric Power Co Inc
$246K
OXYOccidental Petroleum Corp
$242K
MPCMarathon Petroleum Corp
$239K
IDXXIDEXX Laboratories Inc
$235K
MRSHMARSH & MCLENNAN
$231K
EBCEastern Bankshares Inc
$230K
BKRBAKER HUGHES INC
$230K
SPGSIMON PROP GROUP
$230K
VBKVanguard ETF/USA
$229K
UEOTTWF LP
$229K
DONSPDR DOW JONES IND
$228K
QCOMQUALCOMM Inc
$225K
BUNGE LIMITED
$225K
RIORio Tinto PLC
$225K
CSLCARLISLE COS INC
$221K
APDAir Products and Chemicals Inc
$221K
EQLALPS Advisors Inc
$219K
FDLFIRST TRUST ADVISORS LP
$219K
ASHAshland Inc
$216K
MASMasco Corp
$211K
DJPIPATH ETNS/USA
$210K
CTVACorteva Inc
$210K
PFFBlackRock Fund Advisors
$210K
PGRPROGRESSIVE CP(OH)
$209K
APY1EURChampionX Corp
$208K
IEMGBlackRock Fund Advisors
$203K
ADIANALOG DEVICES INC
$202K
VVVValvoline Inc
$202K
DVNDevon Energy Corp
$201K
PGFInvesco Capital Management LLC
$170K
BGTBlackRock Funds/Closed-End/USA
$157K
LWLGLightwave Logic Inc
$77K
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