ROCKLAND TRUST CO Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$1.4B

Holdings

279

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
IVOVVanguard ETF/USA
$56.8M
MSFTMICROSOFT CORP
$51.7M
GQ9SPDR GOLD TRUST
$51.6M
INDBIndependent Bank Corp
$48.4M
PANLPangaea Logistics Solutions Lt
$42.8M
METAFacebook Inc
$39.3M
MBBBlackRock Fund Advisors
$35.6M
GOOGLALPHABET INC
$33.9M
JNJJohnson & Johnson
$33.2M
PEPPEPSICO INC
$32.3M
HDHome Depot Inc/The
$28.8M
LINLinde PLC
$25.2M
UNHUnitedHealth Group Inc
$24.2M
JPMJPMorgan Chase & Co
$23.1M
XLKSELECT SECTOR SPDR
$23.0M
ORLYO'Reilly Automotive Inc
$22.7M
NEENEXTERA ENERGY
$22.5M
MRKMerck & Co Inc
$22.2M
TROWT Rowe Price Group Inc
$20.9M
MAMASTERCARD INC
$20.0M
WMTWalmart Inc
$19.9M
UNPUnion Pacific Corp
$19.8M
SBUXSTARBUCKS CORP
$18.8M
MMM3M Co
$18.5M
BRK/BBerkshire Hathaway Inc
$18.3M
SRESEMPRA ENERGY
$17.2M
AAPLApple Inc
$16.9M
ADPAUTOMATIC DATA PROCESSING
$16.7M
STIPBlackRock Fund Advisors
$16.3M
BACVERIZON COMMUN
$15.4M
AXPAMER EXPRESS CO
$14.9M
OTISOtis Worldwide Corp
$14.4M
ECLECOLAB INC
$14.2M
CERNCHFCerner Corp
$14.1M
CPRTCopart Inc
$14.1M
SMGSCOTTS MIRACLE-GRO CO/THE
$13.9M
BLKCHFBlackRock Inc
$13.8M
XOMExxon Mobil Corp
$13.8M
TMOThermo Fisher Scientific Inc
$13.7M
CLCOLGATE-PALMOLIVE
$13.6M
PGProcter & Gamble Co/The
$12.9M
EOGEOG Resources Inc
$12.6M
TJXTJX Cos Inc/The
$11.4M
EVRGEvergy Inc
$11.3M
VVISA INC
$11.3M
MCXMCCORMICK & CO INC
$11.2M
MCDMCDONALD'S CORP
$11.1M
SLBSchlumberger NV
$11.0M
VOOVANGUARD
$10.7M
KOCoca-Cola Co/The
$10.1M
LLYEli Lilly & Co
$10.1M
PFEPfizer Inc
$9.4M
ABTAbbott Laboratories
$9.2M
AGGiShares ETFs/USA
$8.7M
EMREMERSON ELECTRIC
$8.7M
CVXChevron Corp
$8.6M
7HPHP Inc
$8.2M
SOSouthern Co/The
$8.2M
GISGeneral Mills Inc
$7.9M
BMYBRISTOL-MYRS SQUIB
$7.8M
ROKROCKWELL AUTOMATION
$7.7M
KMBKIMBERLY-CLARK CP
$7.6M
BACBK OF AMERICA CORP
$7.1M
KBWBInvesco Capital Management LLC
$6.8M
VNQVANGUARD
$6.1M
AIGAMER INTL GRP
$5.9M
AMJEURJP Morgan ETNs/USA
$5.8M
XLFSELECT SECTOR SPDR
$5.6M
EDConsolidated Edison Inc
$5.6M
ULUnilever PLC
$5.3M
MLPAGlobal X Management Co LLC
$5.1M
SHWSherwin-Williams Co/The
$4.7M
ABBVAbbVie Inc
$4.7M
SCHBCharles Schwab Investment Management Inc
$4.4M
AMZNAmazon.com Inc
$4.2M
XLESELECT SECTOR SPDR
$3.8M
IXUSBlackRock Fund Advisors
$3.8M
GOOGAlphabet Inc
$3.7M
OIHVan Eck Associates Corp
$3.4M
TAT&T INC
$3.1M
EFABlackRock Fund Advisors
$3.0M
IBMINTL BUSINESS MCHN
$2.9M
IVVISHARES
$2.7M
RTXRaytheon Technologies Corp
$2.6M
SJNKSSGA FUNDS MANAGEMENT INC
$2.6M
INTCIntel Corp
$2.5M
VCLTVANGUARD GROUP INC/THE
$2.4M
IJHBlackRock Fund Advisors
$2.4M
VWOVanguard ETF/USA
$2.3M
CITCINTAS CORP
$2.3M
DOVDover Corp
$2.3M
DISWalt Disney Co/The
$2.2M
WFCWells Fargo & Co
$2.2M
UPSUnited Parcel Service Inc
$2.2M
4I1PHILIP MORRIS INTL
$2.1M
PNCPNC Financial Services Group I
$2.1M
ZTSPfizer Inc
$2.0M
VIGVANGUARD ETF/USA
$1.9M
ESEversource Energy
$1.8M
IDOGALPS Advisors Inc
$1.8M
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