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 | Value |
|---|---|
MSFTMICROSOFT CORP | $85.0M |
GQ9SPDR GOLD TRUST | $70.6M |
IVOVVanguard ETF/USA | $64.7M |
PANLPangaea Logistics Solutions Lt | $57.8M |
GOOGLALPHABET INC | $52.9M |
AAPLApple Inc | $47.9M |
MBBiShares ETFs/USA | $43.3M |
MRKMerck & Co Inc | $43.0M |
PEPPEPSICO INC | $36.7M |
HDHome Depot Inc/The | $33.4M |
BRK/BBerkshire Hathaway Inc | $31.3M |
UNHUnitedHealth Group Inc | $31.0M |
VVISA INC | $29.5M |
INDBIndependent Bank Corp | $29.1M |
JPMJPMorgan Chase & Co | $28.2M |
METAFACEBOOK INC | $27.9M |
MAMASTERCARD INC | $24.3M |
XOMExxon Mobil Corp | $24.2M |
ADPAUTOMATIC DATA PROCESSING | $24.0M |
LINLinde PLC | $22.3M |
WMTWalmart Inc | $21.5M |
EOGEOG Resources Inc | $21.0M |
CLCOLGATE-PALMOLIVE | $20.9M |
JNJJohnson & Johnson | $20.1M |
WSTWest Pharmaceutical Services I | $20.0M |
DHRDanaher Corp | $19.4M |
UNPUnion Pacific Corp | $19.1M |
STIPBlackRock Fund Advisors | $19.0M |
TXNTEXAS INSTRUMENTS | $18.4M |
TJXTJX Cos Inc/The | $17.5M |
PGProcter & Gamble Co/The | $17.1M |
ACNAccenture PLC | $16.0M |
CPRTCopart Inc | $15.9M |
INTUIntuit Inc | $15.5M |
SRESEMPRA ENERGY | $15.4M |
JMEEJP Morgan ETFs/USA | $15.0M |
ROPROPER INDUSTRIES INC | $14.9M |
VEEVVeeva Systems Inc | $14.7M |
CBCHUBB LIMITED COM | $14.4M |
MCDMCDONALD'S CORP | $13.5M |
TTCToro Co/The | $13.5M |
TMOThermo Fisher Scientific Inc | $13.2M |
BLKCHFBlackRock Inc | $13.2M |
BACVERIZON COMMUN | $13.0M |
NEENEXTERA ENERGY | $12.8M |
TROWT Rowe Price Group Inc | $12.4M |
PFEPfizer Inc | $12.0M |
KMBKIMBERLY-CLARK CP | $11.2M |
SOSouthern Co/The | $11.2M |
XLKSELECT SECTOR SPDR | $11.0M |
NKENIKE INC | $10.8M |
EMREMERSON ELECTRIC | $10.4M |
ECLECOLAB INC | $10.4M |
KOCoca-Cola Co/The | $10.1M |
ABTAbbott Laboratories | $9.9M |
SPGIS&P Global Inc | $9.8M |
VNQVanguard ETF/USA | $9.3M |
BACBK OF AMERICA CORP | $9.2M |
LLYEli Lilly & Co | $9.1M |
FMHIFirst Trust ETFs/USA | $9.0M |
ROKROCKWELL AUTOMATION | $8.8M |
BMYBRISTOL-MYRS SQUIB | $8.4M |
EDConsolidated Edison Inc | $8.2M |
ULUnilever PLC | $7.9M |
GISGENERAL MILLS INC | $7.8M |
7HPHP Inc | $7.3M |
AIGAMER INTL GRP | $7.3M |
FBNDFidelity Management & Research Co LLC | $7.2M |
CVXChevron Corp | $6.8M |
ORLYO'Reilly Automotive Inc | $6.4M |
GTOInvesco ETFs/USA | $6.4M |
ABBVAbbVie Inc | $6.2M |
VOOVANGUARD | $4.9M |
EFVISHARES | $4.5M |
AMJEURJPMorgan Chase & Co | $4.5M |
SPYSSgA Funds Management Inc | $4.4M |
XLFSELECT SECTOR SPDR | $4.1M |
VTEBVanguard Group Inc/The | $4.0M |
AXPAMER EXPRESS CO | $3.4M |
CITCINTAS CORP | $3.3M |
IXP*ISHARES | $3.2M |
MCXMCCORMICK & CO INC | $3.2M |
IVVISHARES | $3.1M |
XLESELECT SECTOR SPDR | $2.9M |
MLPAGlobal X Management Co LLC | $2.6M |
BNDXVANGUARD GROUP INC/THE | $2.5M |
GOOGAlphabet Inc | $2.5M |
OTISOtis Worldwide Corp | $2.5M |
MUNIPimco ETF Trust | $2.5M |
EPSWISDOMTREE ASSET MANAGEMENT INC | $2.4M |
DOVDover Corp | $2.3M |
UPSUTD PARCEL SERV | $2.3M |
AMZNAmazon.com Inc | $2.2M |
IBMINTL BUSINESS MCHN | $2.2M |
IJHBlackRock Fund Advisors | $2.2M |
EFAiShares ETFs/USA | $2.2M |
MMM3M Co | $2.1M |
SBUXSTARBUCKS CORP | $2.0M |
SHWSherwin-Williams Co/The | $2.0M |
VCLTVANGUARD GROUP INC/THE | $2.0M |
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