ROCKLAND TRUST CO Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$1.4B

Holdings

292

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (292 positions)

StockValue
GQ9SPDR GOLD TRUST
$63.9M
MSFTMICROSOFT CORP
$59.3M
IVOVVanguard ETF/USA
$54.3M
INDBIndependent Bank Corp
$52.1M
PANLPangaea Logistics Solutions Lt
$43.3M
MRKMerck & Co Inc
$37.9M
MBBiShares ETFs/USA
$37.5M
PEPPEPSICO INC
$34.2M
UNHUnitedHealth Group Inc
$32.7M
GOOGLALPHABET INC
$27.8M
BRK/BBerkshire Hathaway Inc
$26.8M
HDHome Depot Inc/The
$24.1M
ORLYO'Reilly Automotive Inc
$23.6M
METAFACEBOOK INC
$22.6M
VVISA INC
$22.1M
JNJJohnson & Johnson
$21.7M
AAPLApple Inc
$20.4M
UNPUnion Pacific Corp
$19.8M
JPMJPMorgan Chase & Co
$19.3M
CLCOLGATE-PALMOLIVE
$18.9M
MAMASTERCARD INC
$18.8M
TROWT Rowe Price Group Inc
$18.0M
LINLinde PLC
$17.9M
ADPAUTOMATIC DATA PROCESSING
$17.8M
STIPiShares ETFs/USA
$17.2M
BACVERIZON COMMUN
$17.2M
WMTWalmart Inc
$16.5M
DHRDanaher Corp
$16.1M
SRESEMPRA ENERGY
$15.6M
PGProcter & Gamble Co/The
$15.3M
BLKCHFBlackRock Inc
$14.7M
WSTWest Pharmaceutical Services I
$14.6M
NEENEXTERA ENERGY
$14.6M
EOGEOG Resources Inc
$14.3M
AXPAMER EXPRESS CO
$14.1M
TMOThermo Fisher Scientific Inc
$14.1M
TXNTEXAS INSTRUMENTS
$13.9M
XOMExxon Mobil Corp
$13.8M
FMHIFirst Trust ETFs/USA
$13.7M
PFEPfizer Inc
$13.0M
CPRTCopart Inc
$12.9M
CBCHUBB LIMITED COM
$12.8M
VEEVVeeva Systems Inc
$12.2M
TJXTJX Cos Inc/The
$12.0M
MCDMCDONALD'S CORP
$11.7M
MMM3M Co
$11.0M
KMBKIMBERLY-CLARK CP
$10.7M
KOCoca-Cola Co/The
$10.6M
XLKSELECT SECTOR SPDR
$10.0M
ABTAbbott Laboratories
$10.0M
LLYEli Lilly & Co
$9.9M
SOSouthern Co/The
$9.8M
BRBROADRIDGE FIN SOL
$9.5M
BMYBRISTOL-MYRS SQUIB
$9.4M
ROPROPER INDUSTRIES INC
$9.4M
EMREMERSON ELECTRIC
$8.8M
EDConsolidated Edison Inc
$8.6M
ECLECOLAB INC
$8.1M
GISGeneral Mills Inc
$7.9M
CVXChevron Corp
$7.4M
FBNDFidelity ETFs/USA
$7.4M
GTOInvesco ETFs/USA
$7.3M
VOOVANGUARD
$7.3M
ABBVAbbVie Inc
$7.1M
ULUnilever PLC
$6.8M
SPGIS&P Global Inc
$6.6M
BNDXVANGUARD GROUP INC/THE
$6.5M
7HPHP Inc
$6.3M
ROKROCKWELL AUTOMATION
$6.1M
AIGAMER INTL GRP
$5.6M
VNQVanguard ETF/USA
$5.4M
BACBK OF AMERICA CORP
$5.2M
EMBiShares ETFs/USA
$4.5M
AMJEURJP Morgan ETNs/USA
$4.4M
XLFSELECT SECTOR SPDR
$4.3M
SPYState Street ETF/USA
$4.2M
OTISOtis Worldwide Corp
$4.0M
KBWBInvesco ETFs/USA
$4.0M
MCXMCCORMICK & CO INC
$3.6M
SPMBState Street ETF/USA
$3.1M
XLESELECT SECTOR SPDR
$3.1M
IVVISHARES
$3.1M
MLPAGlobal X ETFs/USA
$2.9M
SBUXSTARBUCKS CORP
$2.8M
IBMIBM
$2.7M
HYLBInvesco Advisers Inc - US
$2.6M
UPSUTD PARCEL SERV
$2.6M
SHWSherwin-Williams Co/The
$2.5M
CITCINTAS CORP
$2.5M
VTEBVanguard ETF/USA
$2.5M
TWSTTwist Bioscience Corp
$2.4M
TAT&T INC
$2.3M
AMZNAmazon.com Inc
$2.2M
GOOGAlphabet Inc
$2.2M
VCLTVANGUARD GROUP INC/THE
$2.2M
EFAiShares ETFs/USA
$2.2M
RTXRaytheon Technologies Corp
$2.0M
IJHiShares ETFs/USA
$1.9M
DOVDover Corp
$1.9M
VWOVanguard ETF/USA
$1.9M
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