ROCKLAND TRUST CO Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.9B
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $107.1M |
GQ9SPDR GOLD TRUST | $78.9M |
GOOGLALPHABET INC | $76.3M |
IVOVVanguard ETF/USA | $70.0M |
PANLPangaea Logistics Solutions Lt | $66.9M |
AAPLApple Inc | $55.1M |
MRKMerck & Co Inc | $49.7M |
MBBBlackRock Fund Advisors | $48.8M |
UNHUnitedHealth Group Inc | $39.8M |
JPMJPMorgan Chase & Co | $39.4M |
PEPPEPSICO INC | $37.8M |
INDBIndependent Bank Corp | $37.4M |
VVISA INC | $34.4M |
METAMeta Platforms Inc | $33.8M |
SPLBSSGA FUNDS MANAGEMENT INC | $33.5M |
PGProcter & Gamble Co/The | $33.0M |
BRK/BBerkshire Hathaway Inc | $31.9M |
XOMExxon Mobil Corp | $30.7M |
CBCHUBB LIMITED COM | $30.6M |
ADPAUTOMATIC DATA PROCESSING | $29.8M |
MAMASTERCARD INC | $27.2M |
EOGEOG Resources Inc | $26.6M |
TJXTJX Cos Inc/The | $26.0M |
NEENEXTERA ENERGY | $23.8M |
CLCOLGATE-PALMOLIVE | $23.5M |
UNPUnion Pacific Corp | $23.5M |
INTUIntuit Inc | $22.8M |
TXNTEXAS INSTRUMENTS | $22.8M |
BLKCHFBlackRock Inc | $21.2M |
STIPBlackRock Fund Advisors | $20.9M |
SBUXSTARBUCKS CORP | $20.6M |
ACNAccenture PLC | $19.6M |
ROPROPER INDUSTRIES INC | $19.0M |
VEEVVeeva Systems Inc | $18.5M |
WSTWest Pharmaceutical Services I | $17.7M |
JNJJohnson & Johnson | $17.3M |
BACVERIZON COMMUN | $17.1M |
TMOThermo Fisher Scientific Inc | $16.5M |
CPRTCopart Inc | $15.0M |
LINLinde PLC | $14.6M |
HDHome Depot Inc/The | $14.3M |
NKENIKE INC | $14.3M |
SLBSchlumberger NV | $13.6M |
MCDMCDONALD'S CORP | $13.6M |
KOCoca-Cola Co/The | $13.4M |
ECLECOLAB INC | $13.0M |
XLKSELECT SECTOR SPDR | $12.5M |
SPGIS&P Global Inc | $12.0M |
ABTAbbott Laboratories | $11.6M |
PFEPfizer Inc | $11.5M |
7HPHP Inc | $11.1M |
SOSouthern Co/The | $10.7M |
LLYEli Lilly & Co | $10.5M |
GISGENERAL MILLS INC | $10.4M |
KMBKIMBERLY-CLARK CP | $10.4M |
ULUnilever PLC | $10.1M |
APDAir Products and Chemicals Inc | $10.1M |
HONHoneywell International Inc | $9.3M |
EDConsolidated Edison Inc | $9.3M |
WMTWalmart Inc | $9.3M |
WECWEC Energy Group Inc | $8.9M |
EMREMERSON ELECTRIC | $8.8M |
BMYBRISTOL-MYRS SQUIB | $8.2M |
GEGeneral Electric Co | $8.0M |
ABBVAbbVie Inc | $7.9M |
VOOVANGUARD | $7.6M |
ROKROCKWELL AUTOMATION | $7.5M |
CVXChevron Corp | $5.9M |
DHRDanaher Corp | $5.1M |
SPYSSgA Funds Management Inc | $5.1M |
BACBK OF AMERICA CORP | $4.7M |
ORLYO'Reilly Automotive Inc | $4.7M |
CITCINTAS CORP | $4.6M |
NVDANVIDIA Corp | $4.6M |
EFVISHARES | $4.4M |
VYMVANGUARD WHITEHALL | $4.3M |
XLFSELECT SECTOR SPDR | $4.0M |
GOOGAlphabet Inc | $4.0M |
IXP*ISHARES | $3.8M |
AIGAMER INTL GRP | $3.8M |
AMZNAmazon.com Inc | $3.5M |
IVVISHARES | $3.3M |
FMHIFirst Trust ETFs/USA | $3.3M |
XLESELECT SECTOR SPDR | $3.2M |
DOVDover Corp | $2.8M |
IBMINTL BUSINESS MCHN | $2.7M |
GEVGE Vernova Inc | $2.7M |
EPSWISDOMTREE ASSET MANAGEMENT INC | $2.7M |
MCXMCCORMICK & CO INC | $2.3M |
AXPAMER EXPRESS CO | $2.3M |
VNQVanguard Group Inc/The | $2.3M |
TROWT Rowe Price Group Inc | $2.2M |
IJHBlackRock Fund Advisors | $2.2M |
OTISOtis Worldwide Corp | $2.0M |
SOXXISHARES TRUST | $2.0M |
CATCaterpillar Inc | $1.9M |
UPSUTD PARCEL SERV | $1.9M |
PNCPNC Financial Services Group I | $1.8M |
4I1PHILIP MORRIS INTL | $1.8M |
OIHVan Eck Associates Corp | $1.8M |
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