ROCKLAND TRUST CO Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.4T
Holdings
279
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVOVVanguard ETF/USA | 350,814 | $56.8B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 190,716 | $51.7B | 3.57% | |
| 3 | GQ9SPDR GOLD TRUST | 311,777 | $51.6B | 3.57% | |
| 4 | INDBIndependent Bank Corp | 640,650 | $48.4B | 3.34% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,527,855 | $42.8B | 2.96% | |
| 6 | METAFacebook Inc | 113,009 | $39.3B | 2.72% | |
| 7 | MBBBlackRock Fund Advisors | 329,146 | $35.6B | 2.46% | |
| 8 | GOOGLALPHABET INC | 13,882 | $33.9B | 2.34% | |
| 9 | JNJJohnson & Johnson | 201,379 | $33.2B | 2.29% | |
| 10 | PEPPEPSICO INC | 217,872 | $32.3B | 2.23% | |
| 11 | HDHome Depot Inc/The | 90,383 | $28.8B | 1.99% | |
| 12 | LINLinde PLC | 87,045 | $25.2B | 1.74% | |
| 13 | UNHUnitedHealth Group Inc | 60,363 | $24.2B | 1.67% | |
| 14 | JPMJPMorgan Chase & Co | 148,397 | $23.1B | 1.60% | |
| 15 | XLKSELECT SECTOR SPDR | 155,494 | $23.0B | 1.59% | |
| 16 | ORLYO'Reilly Automotive Inc | 40,055 | $22.7B | 1.57% | |
| 17 | NEENEXTERA ENERGY | 306,819 | $22.5B | 1.55% | |
| 18 | MRKMerck & Co Inc | 285,097 | $22.2B | 1.53% | |
| 19 | TROWT Rowe Price Group Inc | 105,790 | $20.9B | 1.45% | |
| 20 | MAMASTERCARD INC | 54,783 | $20.0B | 1.38% | |
| 21 | WMTWalmart Inc | 141,099 | $19.9B | 1.38% | |
| 22 | UNPUnion Pacific Corp | 89,945 | $19.8B | 1.37% | |
| 23 | SBUXSTARBUCKS CORP | 167,731 | $18.8B | 1.30% | |
| 24 | MMM3M Co | 93,119 | $18.5B | 1.28% | |
| 25 | BRK/BBerkshire Hathaway Inc | 65,877 | $18.3B | 1.27% | |
| 26 | SRESEMPRA ENERGY | 129,557 | $17.2B | 1.19% | |
| 27 | AAPLApple Inc | 123,275 | $16.9B | 1.17% | |
| 28 | ADPAUTOMATIC DATA PROCESSING | 83,990 | $16.7B | 1.15% | |
| 29 | STIPBlackRock Fund Advisors | 153,769 | $16.3B | 1.13% | |
| 30 | BACVERIZON COMMUN | 275,355 | $15.4B | 1.07% | |
| 31 | AXPAMER EXPRESS CO | 90,069 | $14.9B | 1.03% | |
| 32 | OTISOtis Worldwide Corp | 176,150 | $14.4B | 1.00% | |
| 33 | ECLECOLAB INC | 69,160 | $14.2B | 0.98% | |
| 34 | CERNCHFCerner Corp | 180,923 | $14.1B | 0.98% | |
| 35 | CPRTCopart Inc | 107,237 | $14.1B | 0.98% | |
| 36 | SMGSCOTTS MIRACLE-GRO CO/THE | 72,298 | $13.9B | 0.96% | |
| 37 | BLKCHFBlackRock Inc | 15,786 | $13.8B | 0.95% | |
| 38 | XOMExxon Mobil Corp | 218,843 | $13.8B | 0.95% | |
| 39 | TMOThermo Fisher Scientific Inc | 27,157 | $13.7B | 0.95% | |
| 40 | CLCOLGATE-PALMOLIVE | 167,626 | $13.6B | 0.94% | |
| 41 | PGProcter & Gamble Co/The | 95,600 | $12.9B | 0.89% | |
| 42 | EOGEOG Resources Inc | 150,782 | $12.6B | 0.87% | |
| 43 | TJXTJX Cos Inc/The | 169,513 | $11.4B | 0.79% | |
| 44 | EVRGEvergy Inc | 187,280 | $11.3B | 0.78% | |
| 45 | VVISA INC | 48,158 | $11.3B | 0.78% | |
| 46 | MCXMCCORMICK & CO INC | 127,335 | $11.2B | 0.78% | |
| 47 | MCDMCDONALD'S CORP | 48,144 | $11.1B | 0.77% | |
| 48 | SLBSchlumberger NV | 342,615 | $11.0B | 0.76% | |
| 49 | VOOVANGUARD | 27,173 | $10.7B | 0.74% | |
| 50 | KOCoca-Cola Co/The | 187,377 | $10.1B | 0.70% | |
| 51 | LLYEli Lilly & Co | 44,174 | $10.1B | 0.70% | |
| 52 | PFEPfizer Inc | 240,333 | $9.4B | 0.65% | |
| 53 | ABTAbbott Laboratories | 79,247 | $9.2B | 0.64% | |
| 54 | AGGiShares ETFs/USA | 75,489 | $8.7B | 0.60% | |
| 55 | EMREMERSON ELECTRIC | 90,406 | $8.7B | 0.60% | |
| 56 | CVXChevron Corp | 82,011 | $8.6B | 0.59% | |
| 57 | 7HPHP Inc | 273,177 | $8.2B | 0.57% | |
| 58 | SOSouthern Co/The | 134,914 | $8.2B | 0.56% | |
| 59 | GISGeneral Mills Inc | 129,618 | $7.9B | 0.55% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 115,971 | $7.8B | 0.54% | |
| 61 | ROKROCKWELL AUTOMATION | 27,008 | $7.7B | 0.53% | |
| 62 | KMBKIMBERLY-CLARK CP | 56,581 | $7.6B | 0.52% | |
| 63 | BACBK OF AMERICA CORP | 173,327 | $7.1B | 0.49% | |
| 64 | KBWBInvesco Capital Management LLC | 105,186 | $6.8B | 0.47% | |
| 65 | VNQVANGUARD | 60,066 | $6.1B | 0.42% | |
| 66 | AIGAMER INTL GRP | 124,962 | $5.9B | 0.41% | |
| 67 | AMJEURJP Morgan ETNs/USA | 293,542 | $5.8B | 0.40% | |
| 68 | XLFSELECT SECTOR SPDR | 153,436 | $5.6B | 0.39% | |
| 69 | EDConsolidated Edison Inc | 77,486 | $5.6B | 0.38% | |
| 70 | ULUnilever PLC | 90,213 | $5.3B | 0.36% | |
| 71 | MLPAGlobal X Management Co LLC | 131,082 | $5.1B | 0.35% | |
| 72 | SHWSherwin-Williams Co/The | 17,417 | $4.7B | 0.33% | |
| 73 | ABBVAbbVie Inc | 42,072 | $4.7B | 0.33% | |
| 74 | SCHBCharles Schwab Investment Management Inc | 42,668 | $4.4B | 0.31% | |
| 75 | AMZNAmazon.com Inc | 1,207 | $4.2B | 0.29% | |
| 76 | XLESELECT SECTOR SPDR | 70,228 | $3.8B | 0.26% | |
| 77 | IXUSBlackRock Fund Advisors | 51,396 | $3.8B | 0.26% | |
| 78 | GOOGAlphabet Inc | 1,472 | $3.7B | 0.25% | |
| 79 | OIHVan Eck Associates Corp | 15,657 | $3.4B | 0.24% | |
| 80 | TAT&T INC | 108,245 | $3.1B | 0.22% | |
| 81 | EFABlackRock Fund Advisors | 38,208 | $3.0B | 0.21% | |
| 82 | IBMINTL BUSINESS MCHN | 19,817 | $2.9B | 0.20% | |
| 83 | IVVISHARES | 6,195 | $2.7B | 0.18% | |
| 84 | RTXRaytheon Technologies Corp | 30,930 | $2.6B | 0.18% | |
| 85 | SJNKSSGA FUNDS MANAGEMENT INC | 94,358 | $2.6B | 0.18% | |
| 86 | INTCIntel Corp | 44,993 | $2.5B | 0.17% | |
| 87 | VCLTVANGUARD GROUP INC/THE | 22,331 | $2.4B | 0.17% | |
| 88 | IJHBlackRock Fund Advisors | 8,772 | $2.4B | 0.16% | |
| 89 | VWOVanguard ETF/USA | 42,964 | $2.3B | 0.16% | |
| 90 | CITCINTAS CORP | 6,080 | $2.3B | 0.16% | |
| 91 | DOVDover Corp | 15,315 | $2.3B | 0.16% | |
| 92 | DISWalt Disney Co/The | 12,744 | $2.2B | 0.15% | |
| 93 | WFCWells Fargo & Co | 48,877 | $2.2B | 0.15% | |
| 94 | UPSUnited Parcel Service Inc | 10,380 | $2.2B | 0.15% | |
| 95 | 4I1PHILIP MORRIS INTL | 21,270 | $2.1B | 0.15% | |
| 96 | PNCPNC Financial Services Group I | 10,765 | $2.1B | 0.14% | |
| 97 | ZTSPfizer Inc | 10,720 | $2.0B | 0.14% | |
| 98 | VIGVANGUARD ETF/USA | 12,071 | $1.9B | 0.13% | |
| 99 | ESEversource Energy | 21,996 | $1.8B | 0.12% | |
| 100 | IDOGALPS Advisors Inc | 62,635 | $1.8B | 0.12% |
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