ROCKLAND TRUST CO Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.9T
Holdings
298
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 2,076 | $1.8B | 0.09% | |
| 102 | EFABlackRock Fund Advisors | 22,306 | $1.7B | 0.09% | |
| 103 | EFXEquifax Inc | 7,200 | $1.7B | 0.09% | |
| 104 | VWOVANGUARD ETF/USA | 36,862 | $1.6B | 0.09% | |
| 105 | VCLTVANGUARD GROUP INC/THE | 20,543 | $1.6B | 0.08% | |
| 106 | SHWSherwin-Williams Co/The | 5,212 | $1.6B | 0.08% | |
| 107 | VCITVANGUARD ETF/USA | 17,758 | $1.4B | 0.07% | |
| 108 | MUNIPacific Investment Management Co LLC | 26,913 | $1.4B | 0.07% | |
| 109 | DISWalt Disney Co/The | 14,031 | $1.4B | 0.07% | |
| 110 | EEMISHARES TR | 32,228 | $1.4B | 0.07% | |
| 111 | BNDXVANGUARD GROUP INC/THE | 27,659 | $1.3B | 0.07% | |
| 112 | IYEISHARES | 27,310 | $1.3B | 0.07% | |
| 113 | DYHTarget Corp | 8,754 | $1.3B | 0.07% | |
| 114 | CMCSAComcast Corp | 32,958 | $1.3B | 0.07% | |
| 115 | IJRBlackRock Fund Advisors | 12,066 | $1.3B | 0.07% | |
| 116 | XLVSELECT SECTOR SPDR | 8,796 | $1.3B | 0.07% | |
| 117 | XLYSELECT SECTOR SPDR | 6,999 | $1.3B | 0.07% | |
| 118 | ORCLORACLE CORP | 9,012 | $1.3B | 0.07% | |
| 119 | MDTMedtronic PLC | 16,100 | $1.3B | 0.07% | |
| 120 | XLISSgA Funds Management Inc | 10,248 | $1.2B | 0.07% | |
| 121 | LYBLyondellBasell Industries NV | 12,958 | $1.2B | 0.07% | |
| 122 | MLPAGlobal X Management Co LLC | 25,318 | $1.2B | 0.06% | |
| 123 | VIGVANGUARD ETF/USA | 6,295 | $1.1B | 0.06% | |
| 124 | PNWPinnacle West Capital Corp | 14,970 | $1.1B | 0.06% | |
| 125 | LOWLOWE'S COS INC | 5,182 | $1.1B | 0.06% | |
| 126 | OGEOGE Energy Corp | 31,802 | $1.1B | 0.06% | |
| 127 | ZTSZoetis Inc | 6,353 | $1.1B | 0.06% | |
| 128 | VGTVANGUARD ETF/USA | 1,879 | $1.1B | 0.06% | |
| 129 | INTCIntel Corp | 34,456 | $1.1B | 0.06% | |
| 130 | VOVanguard ETF/USA | 4,374 | $1.1B | 0.06% | |
| 131 | PAYXPaychex Inc | 8,832 | $1.0B | 0.06% | |
| 132 | SYKStryker Corp | 3,070 | $1.0B | 0.06% | |
| 133 | CAHCardinal Health Inc | 10,299 | $1.0B | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS | 4,263 | $1.0B | 0.05% | |
| 135 | KBWBInvesco Capital Management LLC | 18,461 | $987.7M | 0.05% | |
| 136 | JMEEJP Morgan ETFs/USA | 17,404 | $985.8M | 0.05% | |
| 137 | BBYBEST BUY CO INC | 11,435 | $963.9M | 0.05% | |
| 138 | AMGNAmgen Inc | 3,066 | $958.0M | 0.05% | |
| 139 | HBANHuntington Bancshares Inc/OH | 71,140 | $937.6M | 0.05% | |
| 140 | USBUS Bancorp | 23,608 | $937.2M | 0.05% | |
| 141 | SHYISHARES TRUST | 11,475 | $936.9M | 0.05% | |
| 142 | AFLAflac Inc | 10,461 | $934.3M | 0.05% | |
| 143 | RTXRTX Corp | 9,284 | $932.0M | 0.05% | |
| 144 | DWDMORGAN STANLEY | 9,361 | $909.8M | 0.05% | |
| 145 | HRBBLOCK(H&R)INC | 16,666 | $903.8M | 0.05% | |
| 146 | CLXClorox Co/The | 6,592 | $899.6M | 0.05% | |
| 147 | BILSSgA Funds Management Inc | 9,784 | $898.0M | 0.05% | |
| 148 | CMICUMMINS INC | 3,237 | $896.4M | 0.05% | |
| 149 | MDYSTATE STREET ETF/USA | 1,648 | $881.8M | 0.05% | |
| 150 | ADIANALOG DEVICES INC | 3,828 | $873.8M | 0.05% | |
| 151 | CSCOCISCO SYSTEMS | 18,115 | $860.6M | 0.05% | |
| 152 | EVRGEvergy Inc | 16,214 | $858.9M | 0.05% | |
| 153 | MSMMSC Industrial Direct Co Inc | 10,774 | $854.5M | 0.05% | |
| 154 | SWKStanley Black & Decker Inc | 10,632 | $849.4M | 0.04% | |
| 155 | GGGGraco Inc | 10,684 | $847.0M | 0.04% | |
| 156 | MMM3M Co | 8,141 | $831.9M | 0.04% | |
| 157 | NDQInvesco Capital Management LLC | 1,690 | $809.7M | 0.04% | |
| 158 | COPCONOCOPHILLIPS | 7,033 | $804.4M | 0.04% | |
| 159 | WHRWhirlpool Corp | 7,839 | $801.1M | 0.04% | |
| 160 | ILCBBlackRock Fund Advisors | 10,490 | $788.5M | 0.04% | |
| 161 | IPGInterpublic Group of Cos Inc/T | 27,051 | $786.9M | 0.04% | |
| 162 | ESEversource Energy | 13,777 | $781.3M | 0.04% | |
| 163 | VLOValero Energy Corp | 4,925 | $772.0M | 0.04% | |
| 164 | SJNKSSGA FUNDS MANAGEMENT INC | 30,470 | $760.8M | 0.04% | |
| 165 | SNASnap-on Inc | 2,865 | $748.9M | 0.04% | |
| 166 | TAT&T INC | 39,050 | $746.2M | 0.04% | |
| 167 | KELKellanova | 12,634 | $728.7M | 0.04% | |
| 168 | CWBSPDR SERIES TRUST | 9,765 | $703.7M | 0.04% | |
| 169 | IEIBlackRock Fund Advisors | 5,985 | $691.1M | 0.04% | |
| 170 | PG4Principal Financial Group Inc | 8,777 | $688.6M | 0.04% | |
| 171 | VMBSVanguard Group Inc/The | 15,135 | $687.1M | 0.04% | |
| 172 | AMATAPPLIED MATERIALS | 2,892 | $682.5M | 0.04% | |
| 173 | IWPBlackRock Fund Advisors | 6,170 | $680.9M | 0.04% | |
| 174 | LMTLockheed Martin Corp | 1,435 | $670.3M | 0.04% | |
| 175 | AVGOBroadcom Inc | 414 | $664.7M | 0.04% | |
| 176 | RPMRPM INTERNATIONAL | 6,150 | $662.2M | 0.03% | |
| 177 | IWFISHARES/USA | 1,810 | $659.8M | 0.03% | |
| 178 | CICigna Group/The | 1,919 | $634.4M | 0.03% | |
| 179 | ADMArcher-Daniels-Midland Co | 10,331 | $624.5M | 0.03% | |
| 180 | FMCFMC Corp | 10,801 | $621.6M | 0.03% | |
| 181 | EBCEastern Bankshares Inc | 43,755 | $611.7M | 0.03% | |
| 182 | FASTFastenal Co | 9,701 | $609.6M | 0.03% | |
| 183 | MDLZMondelez International Inc | 9,264 | $606.2M | 0.03% | |
| 184 | STTState Street Corp | 8,182 | $605.5M | 0.03% | |
| 185 | XLBSELECT SECTOR SPDR | 6,802 | $600.7M | 0.03% | |
| 186 | ADBEAdobe Inc | 1,065 | $591.6M | 0.03% | |
| 187 | APHAmphenol Corp | 8,776 | $591.2M | 0.03% | |
| 188 | IWSBlackRock Fund Advisors | 4,895 | $591.0M | 0.03% | |
| 189 | GSGOLDMAN SACHS GRP | 1,299 | $587.6M | 0.03% | |
| 190 | WFCWELLS FARGO & CO | 9,850 | $585.0M | 0.03% | |
| 191 | NOBLPROSHARE ADVISORS LLC | 6,026 | $579.3M | 0.03% | |
| 192 | PANWPalo Alto Networks Inc | 1,684 | $570.9M | 0.03% | |
| 193 | NSCNorfolk Southern Corp | 2,632 | $565.1M | 0.03% | |
| 194 | AGGBlackRock Fund Advisors | 5,811 | $564.1M | 0.03% | |
| 195 | SRESEMPRA ENERGY | 7,236 | $550.4M | 0.03% | |
| 196 | CHEChemed Corp | 1,000 | $542.6M | 0.03% | |
| 197 | PGXInvesco Capital Management LLC | 44,860 | $518.1M | 0.03% | |
| 198 | GRMNGarmin Ltd | 3,153 | $513.7M | 0.03% | |
| 199 | EFGBlackRock Fund Advisors | 4,992 | $510.7M | 0.03% | |
| 200 | CARRCARRIER GLOBAL CORP | 8,008 | $505.1M | 0.03% |