ROCKLAND TRUST CO Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$1.1T
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 303,686 | $50.8B | 4.57% | |
| 2 | INDBIndependent Bank Corp | 697,956 | $46.8B | 4.21% | |
| 3 | IVOVVanguard Group Inc/The | 359,027 | $36.9B | 3.32% | |
| 4 | MSFTMICROSOFT CORP | 170,507 | $34.7B | 3.12% | |
| 5 | METAFacebook Inc | 132,473 | $30.1B | 2.70% | |
| 6 | PEPPEPSICO INC | 213,444 | $28.2B | 2.54% | |
| 7 | JNJJohnson & Johnson | 195,603 | $27.5B | 2.47% | |
| 8 | PANLPangaea Logistics Solutions Lt | 10,310,267 | $25.9B | 2.33% | |
| 9 | HDHome Depot Inc/The | 100,281 | $25.1B | 2.26% | |
| 10 | MBBBlackRock Fund Advisors | 215,133 | $23.8B | 2.14% | |
| 11 | GOOGLALPHABET INC | 16,339 | $23.2B | 2.08% | |
| 12 | LINLinde PLC | 95,112 | $20.2B | 1.81% | |
| 13 | NEENEXTERA ENERGY | 80,776 | $19.4B | 1.74% | |
| 14 | ORLYO'Reilly Automotive Inc | 43,850 | $18.5B | 1.66% | |
| 15 | CVSCVS Health Corp | 282,899 | $18.4B | 1.65% | |
| 16 | WMTWalmart Inc | 150,329 | $18.0B | 1.62% | |
| 17 | XLKSELECT SECTOR SPDR | 170,317 | $17.8B | 1.60% | |
| 18 | MAMASTERCARD INC | 57,108 | $16.9B | 1.52% | |
| 19 | UNPUnion Pacific Corp | 98,584 | $16.7B | 1.50% | |
| 20 | SHWSherwin-Williams Co/The | 26,864 | $15.5B | 1.39% | |
| 21 | CVXChevron Corp | 170,934 | $15.3B | 1.37% | |
| 22 | SRESempra Energy | 129,610 | $15.2B | 1.37% | |
| 23 | BACVERIZON COMMUN | 267,259 | $14.7B | 1.32% | |
| 24 | ECLECOLAB INC | 73,728 | $14.7B | 1.32% | |
| 25 | SBUXSTARBUCKS CORP | 188,139 | $13.8B | 1.24% | |
| 26 | MMM3M Co | 87,554 | $13.7B | 1.23% | |
| 27 | TROWT Rowe Price Group Inc | 107,669 | $13.3B | 1.19% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO/THE | 92,068 | $12.4B | 1.11% | |
| 29 | CLCOLGATE-PALMOLIVE | 167,742 | $12.3B | 1.10% | |
| 30 | TMOThermo Fisher Scientific Inc | 33,061 | $12.0B | 1.08% | |
| 31 | ADPAUTOMATIC DATA PROCESSING | 80,160 | $11.9B | 1.07% | |
| 32 | MCXMCCORMICK & CO INC | 65,260 | $11.7B | 1.05% | |
| 33 | WTRGEssential Utilities Inc | 275,922 | $11.7B | 1.05% | |
| 34 | CERNCHFCerner Corp | 168,607 | $11.6B | 1.04% | |
| 35 | AGGBlackRock Fund Advisors | 97,550 | $11.5B | 1.04% | |
| 36 | STIPBlackRock Fund Advisors | 109,931 | $11.3B | 1.01% | |
| 37 | PGProcter & Gamble Co/The | 93,973 | $11.2B | 1.01% | |
| 38 | AAPLApple Inc | 29,692 | $10.8B | 0.97% | |
| 39 | JPMJPMorgan Chase & Co | 114,480 | $10.8B | 0.97% | |
| 40 | EVRGEvergy Inc | 180,565 | $10.7B | 0.96% | |
| 41 | WFCWells Fargo & Co | 416,575 | $10.7B | 0.96% | |
| 42 | OTISOtis Worldwide Corp | 168,533 | $9.6B | 0.86% | |
| 43 | BLKCHFBlackRock Inc | 17,514 | $9.5B | 0.86% | |
| 44 | MCDMCDONALD'S CORP | 50,426 | $9.3B | 0.84% | |
| 45 | TJXTJX Cos Inc/The | 180,843 | $9.1B | 0.82% | |
| 46 | XOMExxon Mobil Corp | 190,203 | $8.5B | 0.76% | |
| 47 | MRKMerck & Co Inc | 107,098 | $8.3B | 0.74% | |
| 48 | KOCoca-Cola Co/The | 165,837 | $7.4B | 0.67% | |
| 49 | PFEPfizer Inc | 216,768 | $7.1B | 0.64% | |
| 50 | EMREMERSON ELECTRIC | 113,046 | $7.0B | 0.63% | |
| 51 | ROKROCKWELL AUTOMATION | 32,679 | $7.0B | 0.63% | |
| 52 | EOGEOG Resources Inc | 133,753 | $6.8B | 0.61% | |
| 53 | GISGeneral Mills Inc | 109,726 | $6.8B | 0.61% | |
| 54 | ABTAbbott Laboratories | 73,682 | $6.7B | 0.61% | |
| 55 | LLYEli Lilly and Co | 40,828 | $6.7B | 0.60% | |
| 56 | IYEISHARES | 319,250 | $6.4B | 0.57% | |
| 57 | SOSouthern Co/The | 121,978 | $6.3B | 0.57% | |
| 58 | BMYBRISTOL-MYRS SQUIB | 104,841 | $6.2B | 0.55% | |
| 59 | KMBKIMBERLY-CLARK CP | 40,897 | $5.8B | 0.52% | |
| 60 | BACBK OF AMERICA CORP | 231,454 | $5.5B | 0.49% | |
| 61 | KBWBInvesco Capital Management LLC | 143,395 | $5.5B | 0.49% | |
| 62 | SLBSchlumberger Ltd | 295,587 | $5.4B | 0.49% | |
| 63 | UNUSDUnilever NV | 94,831 | $5.1B | 0.45% | |
| 64 | XLESELECT SECTOR SPDR | 132,349 | $5.0B | 0.45% | |
| 65 | 7HPHP Inc | 270,541 | $4.7B | 0.42% | |
| 66 | XLFSELECT SECTOR SPDR | 202,565 | $4.7B | 0.42% | |
| 67 | ABBVAbbVie Inc | 47,232 | $4.6B | 0.42% | |
| 68 | EDConsolidated Edison Inc | 64,453 | $4.6B | 0.42% | |
| 69 | AMJEURJP Morgan ETNs/USA | 335,973 | $4.4B | 0.40% | |
| 70 | AIGAMER INTL GRP | 126,590 | $3.9B | 0.35% | |
| 71 | TAT&T INC | 129,788 | $3.9B | 0.35% | |
| 72 | VOOVANGUARD | 13,693 | $3.9B | 0.35% | |
| 73 | AMZNAmazon.com Inc | 1,187 | $3.3B | 0.29% | |
| 74 | SPYSSgA Funds Management Inc | 9,377 | $2.9B | 0.26% | |
| 75 | INTCIntel Corp | 48,083 | $2.9B | 0.26% | |
| 76 | IBMINTL BUSINESS MCHN | 23,444 | $2.8B | 0.25% | |
| 77 | VNQVANGUARD | 31,210 | $2.5B | 0.22% | |
| 78 | EFABlackRock Fund Advisors | 40,028 | $2.4B | 0.22% | |
| 79 | CSCOCISCO SYSTEMS | 49,647 | $2.3B | 0.21% | |
| 80 | GOOGAlphabet Inc | 1,551 | $2.2B | 0.20% | |
| 81 | SJNKSSGA FUNDS MANAGEMENT INC | 86,961 | $2.2B | 0.20% | |
| 82 | VWOVanguard Group Inc/The | 54,714 | $2.2B | 0.19% | |
| 83 | IVVISHARES | 6,918 | $2.1B | 0.19% | |
| 84 | SCHBCharles Schwab Investment Management Inc | 26,764 | $2.0B | 0.18% | |
| 85 | IXUSBlackRock Fund Advisors | 35,503 | $1.9B | 0.17% | |
| 86 | IUSBBlackRock Fund Advisors | 35,002 | $1.9B | 0.17% | |
| 87 | UNHUnitedHealth Group Inc | 6,371 | $1.9B | 0.17% | |
| 88 | 4I1PHILIP MORRIS INTL | 26,004 | $1.8B | 0.16% | |
| 89 | UPSUnited Parcel Service Inc | 16,174 | $1.8B | 0.16% | |
| 90 | ESEversource Energy | 21,220 | $1.8B | 0.16% | |
| 91 | VCLTVANGUARD GROUP INC/THE | 16,060 | $1.7B | 0.15% | |
| 92 | PCYInvesco Capital Management LLC | 61,808 | $1.7B | 0.15% | |
| 93 | CITCINTAS CORP | 6,000 | $1.6B | 0.14% | |
| 94 | EEMBlackRock Fund Advisors | 39,460 | $1.6B | 0.14% | |
| 95 | IJHBlackRock Fund Advisors | 8,703 | $1.5B | 0.14% | |
| 96 | DISWalt Disney Co/The | 13,868 | $1.5B | 0.14% | |
| 97 | IDOGALPS Advisors Inc | 69,260 | $1.5B | 0.14% | |
| 98 | DOVDover Corp | 15,315 | $1.5B | 0.13% | |
| 99 | MDYSTATE STREET ETF/USA | 4,520 | $1.5B | 0.13% | |
| 100 | WTREWisdomTree Asset Management Inc | 61,106 | $1.5B | 0.13% |
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