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)

StockValue
MDLZKraft Foods Inc
$404K
AWCAmerican Water Works Co Inc
$404K
MRSHMARSH & MCLENNAN
$401K
GEGeneral Electric Co
$394K
BSCMUSDInvesco ETFs/USA
$390K
HONHoneywell International Inc
$384K
XLIState Street ETF/USA
$380K
ODFLOld Dominion Freight Line Inc
$380K
Credit Suisse AG/Nassau
$380K
GILDGilead Sciences Inc
$379K
FDSFactSet Research Systems Inc
$376K
DGDollar General Corp
$374K
AQLTISHARES
$373K
FISFidelity National Information
$371K
IWFISHARES/USA
$369K
NEMNEWMONT MINING CP
$367K
IWDISHARES TRUST
$367K
APHAmphenol Corp
$365K
BDCZETRACS ETNs/UBS AG/London/USA
$359K
ADBEAdobe Inc
$358K
LMTLockheed Martin Corp
$356K
IWMISHARES
$345K
DGXQuest Diagnostics Inc
$341K
WWDWoodward Inc
$340K
GDGEN DYNAMICS CORP
$337K
VMBSVanguard ETF/USA
$329K
IEMGiShares ETFs/USA
$325K
WTREWisdomTree ETFs/USA
$324K
EQLALPS ETFs/USA
$324K
PKGPackaging Corp of America
$318K
EXPDEXPEDTRS INTL WASH
$313K
PANWPalo Alto Networks Inc
$305K
CSXCSX CORP
$305K
CMECME Group Inc
$303K
WMWASTE MANAGEMENT
$302K
WATWaters Corp
$296K
ATVIEURActivision Blizzard Inc
$296K
ADIANALOG DEVICES INC
$295K
PWRQuanta Services Inc
$293K
MOAltria Group Inc
$288K
GDXVanEck Vectors ETFs/USA
$287K
QQQInvesco ETFs/USA
$281K
GRMNGarmin Ltd
$280K
MARMarriott International Inc/MD
$279K
AVYAVERY DENNISON CORP
$278K
BSCOInvesco ETFs/USA
$275K
PHPARKER-HANNIFIN
$275K
TSLATesla Inc
$271K
AWMSkyworks Solutions Inc
$266K
KHCKraft Heinz Co/The
$266K
NOBLProShare Advisors LLC
$263K
TIPISHARES TRUST
$257K
DGROiShares ETFs/USA
$251K
CSLCARLISLE COS INC
$251K
EPDEnterprise Products Partners L
$246K
MUMicron Technology Inc
$243K
ELVElevance Health Inc
$242K
BSCPInvesco ETFs/USA
$241K
CRMSALESFORCE.COM INC
$240K
DEODIAGEO
$239K
GWWWW Grainger Inc
$234K
VEAVanguard ETF/USA
$232K
BKRBAKER HUGHES INC
$231K
APDAir Products and Chemicals Inc
$229K
LRCXEURLam Research Corp
$227K
CHDChurch & Dwight Co Inc
$227K
AESAES Corp/The
$225K
ASHAshland Global Holdings Inc
$224K
DVYEiShares ETFs/USA
$224K
SPIBSSGA FUNDS MANAGEMENT INC
$220K
EBCEastern Bankshares Inc
$219K
MASMasco Corp
$215K
RMBS*Rambus Inc
$215K
Bunge Ltd
$214K
CARRCARRIER GLOBAL CORP
$214K
VOEVanguard ETF/USA
$213K
ETNEaton Corp PLC
$212K
VBKVanguard ETF/USA
$209K
KEYSKeysight Technologies Inc
$208K
AKAMAkamai Technologies Inc
$208K
DJPIPATH ETNS/USA
$207K
VHTVanguard ETF/USA
$206K
TERTeradyne Inc
$205K
DDOMINION RES(VIR)
$205K
A4SAmeriprise Financial Inc
$203K
IFFINTL FLAVORS&FRAG
$202K
BSCQInvesco ETFs/USA
$197K
BSCRInvesco ETFs/USA
$195K
LWLGLightwave Logic Inc
$193K
PGFInvesco ETFs/USA
$182K
BSCTInvesco ETFs/USA
$182K
BGTBlackRock Funds/Closed-End/USA
$152K
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