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)

StockValue
GQ9SPDR GOLD TRUST
$50.8B
INDBIndependent Bank Corp
$46.8B
IVOVVanguard Group Inc/The
$36.9B
MSFTMICROSOFT CORP
$34.7B
METAFacebook Inc
$30.1B
PEPPEPSICO INC
$28.2B
JNJJohnson & Johnson
$27.5B
PANLPangaea Logistics Solutions Lt
$25.9B
HDHome Depot Inc/The
$25.1B
MBBBlackRock Fund Advisors
$23.8B
GOOGLALPHABET INC
$23.2B
LINLinde PLC
$20.2B
NEENEXTERA ENERGY
$19.4B
ORLYO'Reilly Automotive Inc
$18.5B
CVSCVS Health Corp
$18.4B
WMTWalmart Inc
$18.0B
XLKSELECT SECTOR SPDR
$17.8B
MAMASTERCARD INC
$16.9B
UNPUnion Pacific Corp
$16.7B
SHWSherwin-Williams Co/The
$15.5B
CVXChevron Corp
$15.3B
SRESempra Energy
$15.2B
BACVERIZON COMMUN
$14.7B
ECLECOLAB INC
$14.7B
SBUXSTARBUCKS CORP
$13.8B
MMM3M Co
$13.7B
TROWT Rowe Price Group Inc
$13.3B
SMGSCOTTS MIRACLE-GRO CO/THE
$12.4B
CLCOLGATE-PALMOLIVE
$12.3B
TMOThermo Fisher Scientific Inc
$12.0B
ADPAUTOMATIC DATA PROCESSING
$11.9B
MCXMCCORMICK & CO INC
$11.7B
WTRGEssential Utilities Inc
$11.7B
CERNCHFCerner Corp
$11.6B
AGGBlackRock Fund Advisors
$11.5B
STIPBlackRock Fund Advisors
$11.3B
PGProcter & Gamble Co/The
$11.2B
AAPLApple Inc
$10.8B
JPMJPMorgan Chase & Co
$10.8B
EVRGEvergy Inc
$10.7B
WFCWells Fargo & Co
$10.7B
OTISOtis Worldwide Corp
$9.6B
BLKCHFBlackRock Inc
$9.5B
MCDMCDONALD'S CORP
$9.3B
TJXTJX Cos Inc/The
$9.1B
XOMExxon Mobil Corp
$8.5B
MRKMerck & Co Inc
$8.3B
KOCoca-Cola Co/The
$7.4B
PFEPfizer Inc
$7.1B
EMREMERSON ELECTRIC
$7.0B
ROKROCKWELL AUTOMATION
$7.0B
EOGEOG Resources Inc
$6.8B
GISGeneral Mills Inc
$6.8B
ABTAbbott Laboratories
$6.7B
LLYEli Lilly and Co
$6.7B
IYEISHARES
$6.4B
SOSouthern Co/The
$6.3B
BMYBRISTOL-MYRS SQUIB
$6.2B
KMBKIMBERLY-CLARK CP
$5.8B
BACBK OF AMERICA CORP
$5.5B
KBWBInvesco Capital Management LLC
$5.5B
SLBSchlumberger Ltd
$5.4B
UNUSDUnilever NV
$5.1B
XLESELECT SECTOR SPDR
$5.0B
7HPHP Inc
$4.7B
XLFSELECT SECTOR SPDR
$4.7B
ABBVAbbVie Inc
$4.6B
EDConsolidated Edison Inc
$4.6B
AMJEURJP Morgan ETNs/USA
$4.4B
AIGAMER INTL GRP
$3.9B
TAT&T INC
$3.9B
VOOVANGUARD
$3.9B
AMZNAmazon.com Inc
$3.3B
SPYSSgA Funds Management Inc
$2.9B
INTCIntel Corp
$2.9B
IBMINTL BUSINESS MCHN
$2.8B
VNQVANGUARD
$2.5B
EFABlackRock Fund Advisors
$2.4B
CSCOCISCO SYSTEMS
$2.3B
GOOGAlphabet Inc
$2.2B
SJNKSSGA FUNDS MANAGEMENT INC
$2.2B
VWOVanguard Group Inc/The
$2.2B
IVVISHARES
$2.1B
SCHBCharles Schwab Investment Management Inc
$2.0B
IXUSBlackRock Fund Advisors
$1.9B
IUSBBlackRock Fund Advisors
$1.9B
UNHUnitedHealth Group Inc
$1.9B
4I1PHILIP MORRIS INTL
$1.8B
UPSUnited Parcel Service Inc
$1.8B
ESEversource Energy
$1.8B
VCLTVANGUARD GROUP INC/THE
$1.7B
PCYInvesco Capital Management LLC
$1.7B
CITCINTAS CORP
$1.6B
EEMBlackRock Fund Advisors
$1.6B
IJHBlackRock Fund Advisors
$1.5B
DISWalt Disney Co/The
$1.5B
IDOGALPS Advisors Inc
$1.5B
DOVDover Corp
$1.5B
MDYSTATE STREET ETF/USA
$1.5B
WTREWisdomTree Asset Management Inc
$1.5B
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