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 | Value |
|---|---|
4I1PHILIP MORRIS INTL | $1.8B |
PNCPNC Financial Services Group I | $1.8B |
AGGiShares ETFs/USA | $1.7B |
INTCIntel Corp | $1.7B |
VCSHVANGUARD ETF/USA | $1.6B |
VIGVANGUARD ETF/USA | $1.6B |
COSTCostco Wholesale Corp | $1.5B |
ESEversource Energy | $1.5B |
SLBSchlumberger NV | $1.5B |
VCITVANGUARD ETF/USA | $1.4B |
CMCSAComcast Corp | $1.4B |
ZTSPfizer Inc | $1.4B |
OIHVanEck Vectors ETFs/USA | $1.4B |
MUNIPimco ETFs/USA | $1.3B |
IYEISHARES | $1.3B |
VLOValero Energy Corp | $1.3B |
EFXEquifax Inc | $1.3B |
DISWalt Disney Co/The | $1.3B |
SJNKSSGA FUNDS MANAGEMENT INC | $1.3B |
OGEOGE Energy Corp | $1.2B |
LYBLyondellBasell Industries NV | $1.2B |
PG4Principal Financial Group Inc | $1.2B |
CLXClorox Co/The | $1.2B |
BABOEING CO | $1.2B |
EEMISHARES TR | $1.2B |
CAHCardinal Health Inc | $1.1B |
IJRiShares ETFs/USA | $1.1B |
BENFranklin Resources Inc | $1.1B |
COPCONOCOPHILLIPS | $1.0B |
AMGNAmgen Inc | $1.0B |
CVSCVS Health Corp | $1.0B |
CSCOCISCO SYSTEMS | $1.0B |
SHYISHARES TRUST | $994.0M |
GPCGenuine Parts Co | $953.0M |
MDYSTATE STREET ETF/USA | $884.0M |
XLVSELECT SECTOR SPDR | $867.0M |
PNWPinnacle West Capital Corp | $859.0M |
IPGInterpublic Group of Cos Inc/T | $857.0M |
LOWLOWE'S COS INC | $856.0M |
NSCNorfolk Southern Corp | $846.0M |
VOVanguard ETF/USA | $817.0M |
ILCBiShares ETFs/USA | $816.0M |
USIGiShares ETFs/USA | $808.0M |
W3UWESTERN UNION COMP | $794.0M |
ITWILLINOIS TOOL WKS | $790.0M |
WHRWhirlpool Corp | $789.0M |
MDTMedtronic PLC | $789.0M |
PGXInvesco ETFs/USA | $743.0M |
KELKellogg Co | $741.0M |
IEIiShares ETFs/USA | $737.0M |
CATCaterpillar Inc | $734.0M |
NVDANVIDIA Corp | $729.0M |
PAYXPaychex Inc | $716.0M |
DYHTarget Corp | $711.0M |
EWEdwards Lifesciences Corp | $702.0M |
XLBSELECT SECTOR SPDR | $690.0M |
WECWEC Energy Group Inc | $687.0M |
SYKStryker Corp | $676.0M |
CMICUMMINS INC | $669.0M |
EVRGEvergy Inc | $669.0M |
SHMState Street ETF/USA | $667.0M |
MSMMSC Industrial Direct Co Inc | $665.0M |
NKENIKE INC | $663.0M |
BDXBECTON DICKINSON | $648.0M |
WFCWELLS FARGO & CO | $645.0M |
VGTVanguard ETF/USA | $638.0M |
GGGGraco Inc | $635.0M |
AFLAflac Inc | $616.0M |
FDLFIRST TRUST ADVISORS LP | $605.0M |
VYMVANGUARD WHITEHALL | $596.0M |
FASTFastenal Co | $591.0M |
HRBBLOCK(H&R)INC | $589.0M |
IWSiShares ETFs/USA | $586.0M |
MSIMOTOROLA INC | $579.0M |
CWISSgA Funds Management Inc | $573.0M |
HBANHuntington Bancshares Inc/OH | $555.0M |
GSGOLDMAN SACHS GRP | $553.0M |
BBREJP Morgan ETFs/USA | $546.0M |
SYYSysco Corp | $544.0M |
ORIOld Republic International Cor | $531.0M |
ACNAccenture PLC | $528.0M |
ORCLORACLE CORP | $522.0M |
CICigna Corp | $513.0M |
PKNPerkinElmer Inc | $512.0M |
STTState Street Corp | $511.0M |
RPMRPM INTERNATIONAL | $502.0M |
AMATAPPLIED MATERIALS | $502.0M |
PCYInvesco ETFs/USA | $495.0M |
QCOMQUALCOMM INC | $490.0M |
NDQInvesco ETFs/USA | $489.0M |
USBUS Bancorp | $474.0M |
IWPiShares ETFs/USA | $473.0M |
AEPAmerican Electric Power Co Inc | $465.0M |
WBAWalgreens Boots Alliance Inc | $463.0M |
AVGOBroadcom Inc | $453.0M |
WTRGEssential Utilities Inc | $442.0M |
IDOGALPS ETFs/USA | $436.0M |
NOCNORTHROP GRUMMAN | $427.0M |
AG8AGILENT TECHS INC | $406.0M |
DUKDUKE ENERGY CORP | $404.0M |