ROCKLAND TRUST CO Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$1.4T
Holdings
292
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 379,224 | $63.9B | 4.42% | |
| 2 | MSFTMICROSOFT CORP | 230,697 | $59.3B | 4.10% | |
| 3 | IVOVVanguard ETF/USA | 375,417 | $54.3B | 3.75% | |
| 4 | INDBIndependent Bank Corp | 655,450 | $52.1B | 3.60% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,528,478 | $43.3B | 3.00% | |
| 6 | MRKMerck & Co Inc | 415,802 | $37.9B | 2.62% | |
| 7 | MBBiShares ETFs/USA | 384,210 | $37.5B | 2.59% | |
| 8 | PEPPEPSICO INC | 205,058 | $34.2B | 2.36% | |
| 9 | UNHUnitedHealth Group Inc | 63,593 | $32.7B | 2.26% | |
| 10 | GOOGLALPHABET INC | 12,767 | $27.8B | 1.92% | |
| 11 | BRK/BBerkshire Hathaway Inc | 98,014 | $26.8B | 1.85% | |
| 12 | HDHome Depot Inc/The | 87,866 | $24.1B | 1.67% | |
| 13 | ORLYO'Reilly Automotive Inc | 37,290 | $23.6B | 1.63% | |
| 14 | METAFACEBOOK INC | 139,910 | $22.6B | 1.56% | |
| 15 | VVISA INC | 112,245 | $22.1B | 1.53% | |
| 16 | JNJJohnson & Johnson | 122,381 | $21.7B | 1.50% | |
| 17 | AAPLApple Inc | 149,358 | $20.4B | 1.41% | |
| 18 | UNPUnion Pacific Corp | 92,680 | $19.8B | 1.37% | |
| 19 | JPMJPMorgan Chase & Co | 171,127 | $19.3B | 1.33% | |
| 20 | CLCOLGATE-PALMOLIVE | 236,433 | $18.9B | 1.31% | |
| 21 | MAMASTERCARD INC | 59,495 | $18.8B | 1.30% | |
| 22 | TROWT Rowe Price Group Inc | 158,105 | $18.0B | 1.24% | |
| 23 | LINLinde PLC | 62,160 | $17.9B | 1.24% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 84,674 | $17.8B | 1.23% | |
| 25 | STIPiShares ETFs/USA | 169,994 | $17.2B | 1.19% | |
| 26 | BACVERIZON COMMUN | 339,193 | $17.2B | 1.19% | |
| 27 | WMTWalmart Inc | 136,072 | $16.5B | 1.14% | |
| 28 | DHRDanaher Corp | 63,491 | $16.1B | 1.11% | |
| 29 | SRESEMPRA ENERGY | 104,132 | $15.6B | 1.08% | |
| 30 | PGProcter & Gamble Co/The | 106,298 | $15.3B | 1.06% | |
| 31 | BLKCHFBlackRock Inc | 24,218 | $14.7B | 1.02% | |
| 32 | WSTWest Pharmaceutical Services I | 48,404 | $14.6B | 1.01% | |
| 33 | NEENEXTERA ENERGY | 188,692 | $14.6B | 1.01% | |
| 34 | EOGEOG Resources Inc | 129,635 | $14.3B | 0.99% | |
| 35 | AXPAMER EXPRESS CO | 101,904 | $14.1B | 0.98% | |
| 36 | TMOThermo Fisher Scientific Inc | 25,907 | $14.1B | 0.97% | |
| 37 | TXNTEXAS INSTRUMENTS | 90,578 | $13.9B | 0.96% | |
| 38 | XOMExxon Mobil Corp | 160,841 | $13.8B | 0.95% | |
| 39 | FMHIFirst Trust ETFs/USA | 289,012 | $13.7B | 0.95% | |
| 40 | PFEPfizer Inc | 248,508 | $13.0B | 0.90% | |
| 41 | CPRTCopart Inc | 118,661 | $12.9B | 0.89% | |
| 42 | CBCHUBB LIMITED COM | 65,101 | $12.8B | 0.88% | |
| 43 | VEEVVeeva Systems Inc | 61,400 | $12.2B | 0.84% | |
| 44 | TJXTJX Cos Inc/The | 214,229 | $12.0B | 0.83% | |
| 45 | MCDMCDONALD'S CORP | 47,556 | $11.7B | 0.81% | |
| 46 | MMM3M Co | 85,325 | $11.0B | 0.76% | |
| 47 | KMBKIMBERLY-CLARK CP | 79,053 | $10.7B | 0.74% | |
| 48 | KOCoca-Cola Co/The | 168,538 | $10.6B | 0.73% | |
| 49 | XLKSELECT SECTOR SPDR | 78,820 | $10.0B | 0.69% | |
| 50 | ABTAbbott Laboratories | 92,011 | $10.0B | 0.69% | |
| 51 | LLYEli Lilly & Co | 30,448 | $9.9B | 0.68% | |
| 52 | SOSouthern Co/The | 137,577 | $9.8B | 0.68% | |
| 53 | BRBROADRIDGE FIN SOL | 66,949 | $9.5B | 0.66% | |
| 54 | BMYBRISTOL-MYRS SQUIB | 122,345 | $9.4B | 0.65% | |
| 55 | ROPROPER INDUSTRIES INC | 23,853 | $9.4B | 0.65% | |
| 56 | EMREMERSON ELECTRIC | 110,914 | $8.8B | 0.61% | |
| 57 | EDConsolidated Edison Inc | 90,905 | $8.6B | 0.60% | |
| 58 | ECLECOLAB INC | 52,938 | $8.1B | 0.56% | |
| 59 | GISGeneral Mills Inc | 104,432 | $7.9B | 0.54% | |
| 60 | CVXChevron Corp | 51,190 | $7.4B | 0.51% | |
| 61 | FBNDFidelity ETFs/USA | 159,031 | $7.4B | 0.51% | |
| 62 | GTOInvesco ETFs/USA | 151,701 | $7.3B | 0.51% | |
| 63 | VOOVANGUARD | 21,053 | $7.3B | 0.50% | |
| 64 | ABBVAbbVie Inc | 46,643 | $7.1B | 0.49% | |
| 65 | ULUnilever PLC | 148,649 | $6.8B | 0.47% | |
| 66 | SPGIS&P Global Inc | 19,507 | $6.6B | 0.45% | |
| 67 | BNDXVANGUARD GROUP INC/THE | 130,491 | $6.5B | 0.45% | |
| 68 | 7HPHP Inc | 192,889 | $6.3B | 0.44% | |
| 69 | ROKROCKWELL AUTOMATION | 30,697 | $6.1B | 0.42% | |
| 70 | AIGAMER INTL GRP | 108,689 | $5.6B | 0.38% | |
| 71 | VNQVanguard ETF/USA | 59,258 | $5.4B | 0.37% | |
| 72 | BACBK OF AMERICA CORP | 167,270 | $5.2B | 0.36% | |
| 73 | EMBiShares ETFs/USA | 52,239 | $4.5B | 0.31% | |
| 74 | AMJEURJP Morgan ETNs/USA | 229,793 | $4.4B | 0.30% | |
| 75 | XLFSELECT SECTOR SPDR | 135,348 | $4.3B | 0.29% | |
| 76 | SPYState Street ETF/USA | 11,082 | $4.2B | 0.29% | |
| 77 | OTISOtis Worldwide Corp | 56,598 | $4.0B | 0.28% | |
| 78 | KBWBInvesco ETFs/USA | 76,406 | $4.0B | 0.27% | |
| 79 | MCXMCCORMICK & CO INC | 42,760 | $3.6B | 0.25% | |
| 80 | SPMBState Street ETF/USA | 135,938 | $3.1B | 0.21% | |
| 81 | XLESELECT SECTOR SPDR | 42,921 | $3.1B | 0.21% | |
| 82 | IVVISHARES | 8,081 | $3.1B | 0.21% | |
| 83 | MLPAGlobal X ETFs/USA | 79,310 | $2.9B | 0.20% | |
| 84 | SBUXSTARBUCKS CORP | 36,650 | $2.8B | 0.19% | |
| 85 | IBMIBM | 19,427 | $2.7B | 0.19% | |
| 86 | HYLBInvesco Advisers Inc - US | 76,746 | $2.6B | 0.18% | |
| 87 | UPSUTD PARCEL SERV | 14,137 | $2.6B | 0.18% | |
| 88 | SHWSherwin-Williams Co/The | 11,346 | $2.5B | 0.18% | |
| 89 | CITCINTAS CORP | 6,627 | $2.5B | 0.17% | |
| 90 | VTEBVanguard ETF/USA | 49,554 | $2.5B | 0.17% | |
| 91 | TWSTTwist Bioscience Corp | 67,692 | $2.4B | 0.16% | |
| 92 | TAT&T INC | 110,703 | $2.3B | 0.16% | |
| 93 | AMZNAmazon.com Inc | 20,930 | $2.2B | 0.15% | |
| 94 | GOOGAlphabet Inc | 1,006 | $2.2B | 0.15% | |
| 95 | VCLTVANGUARD GROUP INC/THE | 26,870 | $2.2B | 0.15% | |
| 96 | EFAiShares ETFs/USA | 34,512 | $2.2B | 0.15% | |
| 97 | RTXRaytheon Technologies Corp | 20,692 | $2.0B | 0.14% | |
| 98 | IJHiShares ETFs/USA | 8,597 | $1.9B | 0.13% | |
| 99 | DOVDover Corp | 15,615 | $1.9B | 0.13% | |
| 100 | VWOVanguard ETF/USA | 44,775 | $1.9B | 0.13% |
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