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
201	TCPCBLACKROCK TCP CAPITAL CORP	34,417	$476.0M	0.03%
202	RMEResMed Inc	1,833	$452.0M	0.03%
203	UNMUnum Group	15,196	$432.0M	0.03%
204	MDYVSSgA Funds Management Inc	6,352	$429.0M	0.03%
205	ORCLORACLE CORP	5,436	$423.0M	0.03%
206	CMECME Group Inc	1,962	$417.0M	0.03%
207	COPCONOCOPHILLIPS	6,799	$414.0M	0.03%
208	TSMTSMC	3,417	$411.0M	0.03%
209	CATCaterpillar Inc	1,845	$401.0M	0.03%
210	CRMSALESFORCE.COM INC	1,632	$399.0M	0.03%
211	HRBBLOCK(H&R)INC	16,666	$391.0M	0.03%
212	NMFCNew Mountain Finance Corp	28,886	$380.0M	0.03%
213	IFFINTL FLAVORS&FRAG	2,529	$377.0M	0.03%
214	TRWHEURBally's Corp	6,910	$374.0M	0.03%
215	CHDChurch & Dwight Co Inc	4,351	$371.0M	0.03%
216	HONHoneywell International Inc	1,645	$361.0M	0.02%
217	GDXVan Eck Associates Corp	10,584	$359.0M	0.02%
218	APDAir Products and Chemicals Inc	1,235	$355.0M	0.02%
219	MSCIMSCI Inc	663	$353.0M	0.02%
220	TTCToro Co/The	3,200	$351.0M	0.02%
221	ORIOld Republic International Cor	14,052	$350.0M	0.02%
222	PHPARKER-HANNIFIN	1,128	$346.0M	0.02%
223	WATWaters Corp	936	$323.0M	0.02%
224	VBKVanguard ETF/USA	1,112	$322.0M	0.02%
225	IWDISHARES TRUST	2,000	$317.0M	0.02%
226	TSLATesla Inc	465	$316.0M	0.02%
227	MOAltria Group Inc	6,612	$315.0M	0.02%
228	NOCNORTHROP GRUMMAN	861	$313.0M	0.02%
229	DUKDUKE ENERGY CORP	3,165	$313.0M	0.02%
230	PKNPerkinElmer Inc	2,000	$309.0M	0.02%
231	AWCAmerican Water Works Co Inc	2,004	$309.0M	0.02%
232	MDLZKraft Foods Inc	4,927	$307.0M	0.02%
233	MARMarriott International Inc/MD	2,251	$307.0M	0.02%
234	MRSHMARSH & MCLENNAN	2,148	$302.0M	0.02%
235	GILDGilead Sciences Inc	4,340	$298.0M	0.02%
236	IDXXIDEXX Laboratories Inc	470	$297.0M	0.02%
237	ODFLOld Dominion Freight Line Inc	1,156	$293.0M	0.02%
238	VTIVanguard ETF/USA	1,304	$291.0M	0.02%
239	NTRSNORTHERN TRUST CORP	2,487	$288.0M	0.02%
240	BDXBECTON DICKINSON	1,175	$286.0M	0.02%
241	SPGSIMON PROP GROUP	2,180	$284.0M	0.02%
242	MRNAModerna Inc	1,201	$282.0M	0.02%
243	EAELECTRONIC ARTS	1,960	$282.0M	0.02%
244	GDGEN DYNAMICS CORP	1,467	$276.0M	0.02%
245	FDSFactSet Research Systems Inc	816	$274.0M	0.02%
246	XLYSELECT SECTOR SPDR	1,527	$273.0M	0.02%
247	RIOTRiot Blockchain Inc	7,100	$267.0M	0.02%
248	ATOAtmos Energy Corp	2,769	$267.0M	0.02%
249	NOBLProShare Advisors LLC	2,894	$263.0M	0.02%
250	PFFBlackRock Fund Advisors	6,509	$256.0M	0.02%
251	A4SAmeriprise Financial Inc	1,014	$252.0M	0.02%
252	APHAmphenol Corp	3,677	$252.0M	0.02%
253	AMLPALPS ETFs/USA	6,831	$249.0M	0.02%
254	AWMSkyworks Solutions Inc	1,291	$248.0M	0.02%
255	NFLXNETFLIX INC	464	$246.0M	0.02%
256	0VVBViacomCBS Inc	5,394	$244.0M	0.02%
257	NVSNNovartis AG	2,643	$241.0M	0.02%
258	DEDeere & Co	677	$239.0M	0.02%
259	RMBS*Rambus Inc	9,992	$237.0M	0.02%
260	DJPIPATH ETNS/USA	8,606	$234.0M	0.02%
261	KEYSKeysight Technologies Inc	1,507	$233.0M	0.02%
262	ATVIEURActivision Blizzard Inc	2,394	$228.0M	0.02%
263	PGFInvesco Capital Management LLC	11,695	$226.0M	0.02%
264	TDOCTeladoc Health Inc	1,350	$224.0M	0.02%
265	KBESTATE STREET ETF/USA	4,182	$215.0M	0.01%
266	DWDMORGAN STANLEY	2,330	$213.0M	0.01%
267	BLVVANGUARD ETF/USA	2,062	$212.0M	0.01%
268	DOWDow Inc	3,326	$211.0M	0.01%
269	ADSKAutodesk Inc	720	$210.0M	0.01%
270	DDOMINION RES(VIR)	2,837	$208.0M	0.01%
271	XELXcel Energy Inc	3,138	$206.0M	0.01%
272	ZMZoom Video Communications Inc	530	$205.0M	0.01%
273	CARRCARRIER GLOBAL CORP	4,204	$204.0M	0.01%
274	TDTORONTO-DOMINION	2,910	$204.0M	0.01%
275	CSLCARLISLE COS INC	1,053	$202.0M	0.01%
276	VEAVanguard ETF/USA	3,904	$201.0M	0.01%
277	NZFNuveen Closed-End Funds/USA	10,360	$178.0M	0.01%
278	MQYBlackRock Funds/Closed-end/USA	10,628	$178.0M	0.01%
279	BGTBlackRock Funds/Closed-End/USA	13,067	$168.0M	0.01%

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