ROCKLAND TRUST CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.7T
Holdings
289
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
ODFLOld Dominion Freight Line Inc | $509K |
BBYBEST BUY CO INC | $504K |
PGXInvesco Capital Management LLC | $489K |
MDLZKRAFT FOODS INC | $488K |
JBLJABIL CIRCUIT INC | $483K |
GSGOLDMAN SACHS GRP | $480K |
SWKStanley Black & Decker Inc | $477K |
WBAWalgreens Boots Alliance Inc | $472K |
APHAmphenol Corp | $468K |
PANWPalo Alto Networks Inc | $442K |
AQLTISHARES | $436K |
PHPARKER-HANNIFIN | $436K |
PWRQuanta Services Inc | $424K |
HONHoneywell International Inc | $421K |
XLCSSgA Funds Management Inc | $414K |
SYYSysco Corp | $408K |
CARRCARRIER GLOBAL CORP | $402K |
AG8AGILENT TECHS INC | $389K |
FDSFactSet Research Systems Inc | $386K |
DGXQuest Diagnostics Inc | $380K |
COFCapital One Financial Corp | $378K |
WWDWoodward Inc | $375K |
MOALTRIA GROUP INC | $370K |
GRMNGarmin Ltd | $363K |
DLNWisdomTree Asset Management Inc | $361K |
BSVVANGUARD GROUP | $361K |
IWMISHARES | $356K |
GILDGilead Sciences Inc | $355K |
EXPDEXPEDTRS INTL WASH | $353K |
PCYInvesco Capital Management LLC | $337K |
DUKDUKE ENERGY CORP | $336K |
GWWWW Grainger Inc | $334K |
DPZDomino's Pizza Inc | $329K |
WTRGEssential Utilities Inc | $328K |
GDGEN DYNAMICS CORP | $324K |
MARMarriott International Inc/MD | $322K |
MCHPMicrochip Technology Inc | $321K |
LRCXEURLam Research Corp | $321K |
RMBS*Rambus Inc | $321K |
TERTeradyne Inc | $310K |
WMWASTE MANAGEMENT | $306K |
IWDISHARES TRUST | $306K |
WTWWillis Towers Watson PLC | $298K |
XLYSELECT SECTOR SPDR | $296K |
AVYAVERY DENNISON CORP | $289K |
ATVIEURActivision Blizzard Inc | $288K |
NOBLProShare Advisors LLC | $288K |
AQLTISHARES | $283K |
A4SAmeriprise Financial Inc | $283K |
MUMicron Technology Inc | $279K |
LMTLockheed Martin Corp | $278K |
VHTVanguard ETF/USA | $265K |
NEMNEWMONT MINING CP | $261K |
FDLFIRST TRUST ADVISORS LP | $255K |
UEOTTWF LP | $255K |
BRBROADRIDGE FIN SOL | $255K |
BKRBAKER HUGHES INC | $252K |
CSLCARLISLE COS INC | $251K |
VBKVanguard ETF/USA | $244K |
MASMasco Corp | $243K |
APDAir Products and Chemicals Inc | $243K |
TSLATesla Inc | $242K |
MRSHMARSH & MCLENNAN | $242K |
NOCNORTHROP GRUMMAN | $242K |
APY1EURChampionX Corp | $238K |
SPGSIMON PROP GROUP | $237K |
EBCEastern Bankshares Inc | $236K |
IDXXIDEXX Laboratories Inc | $236K |
WATWaters Corp | $232K |
EVRGEvergy Inc | $231K |
AMDADVANCED MICRO DEV | $231K |
BKNGBooking Holdings Inc | $230K |
AEPAmerican Electric Power Co Inc | $228K |
RIORio Tinto PLC | $226K |
—BUNGE LIMITED | $222K |
OXYOccidental Petroleum Corp | $222K |
AESAES CORP | $222K |
TIPISHARES TRUST | $221K |
AKAMAkamai Technologies Inc | $219K |
IEMGBlackRock Fund Advisors | $218K |
VEAVanguard ETF/USA | $218K |
VVVValvoline Inc | $217K |
DJPIPATH ETNS/USA | $209K |
DVNDevon Energy Corp | $207K |
FISFidelity National Information | $204K |
IVWISHARES | $202K |
PGFInvesco Capital Management LLC | $168K |
BGTBlackRock Funds/Closed-End/USA | $150K |
LWLGLightwave Logic Inc | $103K |
PreviousPage 3 of 3