ROCKLAND TRUST CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.7B
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 249,570 | $85.0T | 5078237.36% | |
| 2 | GQ9SPDR GOLD TRUST | 396,071 | $70.6T | 4218944.37% | |
| 3 | IVOVVanguard ETF/USA | 786,103 | $64.7T | 3866638.84% | |
| 4 | PANLPangaea Logistics Solutions Lt | 8,543,254 | $57.8T | 3455926.32% | |
| 5 | GOOGLALPHABET INC | 442,629 | $52.9T | 3161201.65% | |
| 6 | AAPLApple Inc | 246,805 | $47.9T | 2860493.77% | |
| 7 | MBBiShares ETFs/USA | 464,548 | $43.3T | 2588819.50% | |
| 8 | MRKMerck & Co Inc | 372,803 | $43.0T | 2570396.11% | |
| 9 | PEPPEPSICO INC | 198,335 | $36.7T | 2195026.30% | |
| 10 | HDHome Depot Inc/The | 107,554 | $33.4T | 1996348.85% | |
| 11 | BRK/BBerkshire Hathaway Inc | 91,730 | $31.3T | 1869038.54% | |
| 12 | UNHUnitedHealth Group Inc | 64,528 | $31.0T | 1853192.79% | |
| 13 | VVISA INC | 124,391 | $29.5T | 1765096.64% | |
| 14 | INDBIndependent Bank Corp | 670,806 | $29.1T | 1736246.28% | |
| 15 | JPMJPMorgan Chase & Co | 194,192 | $28.2T | 1687592.85% | |
| 16 | METAFACEBOOK INC | 97,305 | $27.9T | 1668550.19% | |
| 17 | MAMASTERCARD INC | 61,878 | $24.3T | 1454161.67% | |
| 18 | XOMExxon Mobil Corp | 225,619 | $24.2T | 1445857.39% | |
| 19 | ADPAUTOMATIC DATA PROCESSING | 109,094 | $24.0T | 1432719.84% | |
| 20 | LINLinde PLC | 58,646 | $22.3T | 1335386.69% | |
| 21 | WMTWalmart Inc | 136,656 | $21.5T | 1283448.63% | |
| 22 | EOGEOG Resources Inc | 183,356 | $21.0T | 1253791.92% | |
| 23 | CLCOLGATE-PALMOLIVE | 271,680 | $20.9T | 1250623.03% | |
| 24 | JNJJohnson & Johnson | 121,592 | $20.1T | 1202563.30% | |
| 25 | WSTWest Pharmaceutical Services I | 52,365 | $20.0T | 1196715.67% | |
| 26 | DHRDanaher Corp | 80,670 | $19.4T | 1156846.62% | |
| 27 | UNPUnion Pacific Corp | 93,551 | $19.1T | 1143797.08% | |
| 28 | STIPBlackRock Fund Advisors | 194,628 | $19.0T | 1135030.75% | |
| 29 | TXNTEXAS INSTRUMENTS | 102,051 | $18.4T | 1097717.29% | |
| 30 | TJXTJX Cos Inc/The | 206,512 | $17.5T | 1046266.75% | |
| 31 | PGProcter & Gamble Co/The | 112,453 | $17.1T | 1019585.39% | |
| 32 | ACNAccenture PLC | 52,001 | $16.0T | 958808.70% | |
| 33 | CPRTCopart Inc | 174,271 | $15.9T | 949773.54% | |
| 34 | INTUIntuit Inc | 33,793 | $15.5T | 925177.05% | |
| 35 | SRESEMPRA ENERGY | 105,994 | $15.4T | 922072.99% | |
| 36 | JMEEJP Morgan ETFs/USA | 299,786 | $15.0T | 898506.74% | |
| 37 | ROPROPER INDUSTRIES INC | 30,991 | $14.9T | 890333.14% | |
| 38 | VEEVVeeva Systems Inc | 74,173 | $14.7T | 876336.53% | |
| 39 | CBCHUBB LIMITED COM | 74,909 | $14.4T | 861891.43% | |
| 40 | MCDMCDONALD'S CORP | 45,397 | $13.5T | 809455.58% | |
| 41 | TTCToro Co/The | 133,177 | $13.5T | 808889.31% | |
| 42 | TMOThermo Fisher Scientific Inc | 25,335 | $13.2T | 789834.09% | |
| 43 | BLKCHFBlackRock Inc | 19,045 | $13.2T | 786501.36% | |
| 44 | BACVERIZON COMMUN | 348,342 | $13.0T | 774077.61% | |
| 45 | NEENEXTERA ENERGY | 171,925 | $12.8T | 762246.47% | |
| 46 | TROWT Rowe Price Group Inc | 110,949 | $12.4T | 742628.22% | |
| 47 | PFEPfizer Inc | 326,615 | $12.0T | 715843.24% | |
| 48 | KMBKIMBERLY-CLARK CP | 81,383 | $11.2T | 671357.82% | |
| 49 | SOSouthern Co/The | 159,333 | $11.2T | 668812.80% | |
| 50 | XLKSELECT SECTOR SPDR | 63,476 | $11.0T | 659419.37% | |
| 51 | NKENIKE INC | 97,971 | $10.8T | 646102.02% | |
| 52 | EMREMERSON ELECTRIC | 115,375 | $10.4T | 623138.49% | |
| 53 | ECLECOLAB INC | 55,598 | $10.4T | 620201.38% | |
| 54 | KOCoca-Cola Co/The | 168,158 | $10.1T | 605077.19% | |
| 55 | ABTAbbott Laboratories | 90,525 | $9.9T | 589694.69% | |
| 56 | SPGIS&P Global Inc | 24,395 | $9.8T | 584357.40% | |
| 57 | VNQVanguard ETF/USA | 111,406 | $9.3T | 556236.50% | |
| 58 | BACBK OF AMERICA CORP | 321,725 | $9.2T | 551528.34% | |
| 59 | LLYEli Lilly & Co | 19,466 | $9.1T | 545485.92% | |
| 60 | FMHIFirst Trust ETFs/USA | 192,039 | $9.0T | 540459.10% | |
| 61 | ROKROCKWELL AUTOMATION | 26,665 | $8.8T | 524908.52% | |
| 62 | BMYBRISTOL-MYRS SQUIB | 131,934 | $8.4T | 504138.36% | |
| 63 | EDConsolidated Edison Inc | 91,249 | $8.2T | 492888.91% | |
| 64 | ULUnilever PLC | 152,191 | $7.9T | 474055.50% | |
| 65 | GISGENERAL MILLS INC | 101,941 | $7.8T | 467193.46% | |
| 66 | 7HPHP Inc | 236,810 | $7.3T | 434542.57% | |
| 67 | AIGAMER INTL GRP | 126,249 | $7.3T | 434060.50% | |
| 68 | FBNDFidelity Management & Research Co LLC | 158,257 | $7.2T | 429499.39% | |
| 69 | CVXChevron Corp | 43,327 | $6.8T | 407359.48% | |
| 70 | ORLYO'Reilly Automotive Inc | 6,736 | $6.4T | 384498.24% | |
| 71 | GTOInvesco ETFs/USA | 137,211 | $6.4T | 380908.46% | |
| 72 | ABBVAbbVie Inc | 46,229 | $6.2T | 372161.36% | |
| 73 | VOOVANGUARD | 12,069 | $4.9T | 293708.71% | |
| 74 | EFVISHARES | 91,462 | $4.5T | 267458.94% | |
| 75 | AMJEURJPMorgan Chase & Co | 195,089 | $4.5T | 267060.93% | |
| 76 | SPYSSgA Funds Management Inc | 9,852 | $4.4T | 260948.66% | |
| 77 | XLFSELECT SECTOR SPDR | 121,780 | $4.1T | 245294.17% | |
| 78 | VTEBVanguard Group Inc/The | 80,481 | $4.0T | 241503.03% | |
| 79 | AXPAMER EXPRESS CO | 19,693 | $3.4T | 204980.51% | |
| 80 | CITCINTAS CORP | 6,694 | $3.3T | 198822.05% | |
| 81 | IXP*ISHARES | 47,291 | $3.2T | 193217.07% | |
| 82 | MCXMCCORMICK & CO INC | 36,720 | $3.2T | 191390.81% | |
| 83 | IVVISHARES | 6,869 | $3.1T | 182935.66% | |
| 84 | XLESELECT SECTOR SPDR | 36,219 | $2.9T | 175664.68% | |
| 85 | MLPAGlobal X Management Co LLC | 60,401 | $2.6T | 154937.85% | |
| 86 | BNDXVANGUARD GROUP INC/THE | 52,064 | $2.5T | 152062.22% | |
| 87 | GOOGAlphabet Inc | 20,953 | $2.5T | 151452.45% | |
| 88 | OTISOtis Worldwide Corp | 27,869 | $2.5T | 148222.08% | |
| 89 | MUNIPimco ETF Trust | 47,361 | $2.5T | 146702.76% | |
| 90 | EPSWISDOMTREE ASSET MANAGEMENT INC | 50,650 | $2.4T | 141365.00% | |
| 91 | DOVDover Corp | 15,615 | $2.3T | 137761.53% | |
| 92 | UPSUTD PARCEL SERV | 12,755 | $2.3T | 136613.04% | |
| 93 | AMZNAmazon.com Inc | 17,063 | $2.2T | 132908.36% | |
| 94 | IBMINTL BUSINESS MCHN | 16,354 | $2.2T | 130757.05% | |
| 95 | IJHBlackRock Fund Advisors | 8,304 | $2.2T | 129741.32% | |
| 96 | EFAiShares ETFs/USA | 29,713 | $2.2T | 128717.35% | |
| 97 | MMM3M Co | 21,006 | $2.1T | 125627.99% | |
| 98 | SBUXSTARBUCKS CORP | 20,030 | $2.0T | 118558.26% | |
| 99 | SHWSherwin-Williams Co/The | 7,372 | $2.0T | 116959.35% | |
| 100 | VCLTVANGUARD GROUP INC/THE | 24,855 | $2.0T | 116568.33% |
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