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 |
|---|---|---|---|---|---|
| 201 | COFCapital One Financial Corp | 3,508 | $485.7M | 0.03% | |
| 202 | PWRQuanta Services Inc | 1,910 | $485.3M | 0.03% | |
| 203 | LRCXEURLam Research Corp | 452 | $481.3M | 0.03% | |
| 204 | PHPARKER-HANNIFIN | 950 | $480.5M | 0.03% | |
| 205 | WWDWoodward Inc | 2,670 | $465.6M | 0.02% | |
| 206 | VTEBVanguard Group Inc/The | 9,270 | $464.5M | 0.02% | |
| 207 | BDXBECTON DICKINSON | 1,951 | $456.0M | 0.02% | |
| 208 | GDGEN DYNAMICS CORP | 1,559 | $452.3M | 0.02% | |
| 209 | MUMicron Technology Inc | 3,427 | $450.8M | 0.02% | |
| 210 | BENFranklin Resources Inc | 20,045 | $448.0M | 0.02% | |
| 211 | BABOEING CO | 2,428 | $441.9M | 0.02% | |
| 212 | MARMarriott International Inc/MD | 1,802 | $435.7M | 0.02% | |
| 213 | PKGPackaging Corp of America | 2,373 | $433.2M | 0.02% | |
| 214 | DPZDomino's Pizza Inc | 829 | $428.0M | 0.02% | |
| 215 | AG8AGILENT TECHS INC | 3,278 | $424.9M | 0.02% | |
| 216 | ODFLOld Dominion Freight Line Inc | 2,395 | $423.0M | 0.02% | |
| 217 | MRSHMARSH & MCLENNAN | 2,004 | $422.3M | 0.02% | |
| 218 | FBNDFidelity Management & Research Co LLC | 9,369 | $420.9M | 0.02% | |
| 219 | GDXVan Eck Associates Corp | 12,209 | $414.3M | 0.02% | |
| 220 | CVSCVS Health Corp | 7,014 | $414.2M | 0.02% | |
| 221 | TERTeradyne Inc | 2,789 | $413.6M | 0.02% | |
| 222 | BKNGBooking Holdings Inc | 100 | $396.1M | 0.02% | |
| 223 | MSIMOTOROLA INC | 1,026 | $396.1M | 0.02% | |
| 224 | WMWASTE MANAGEMENT | 1,848 | $394.3M | 0.02% | |
| 225 | DUKDUKE ENERGY CORP | 3,805 | $381.4M | 0.02% | |
| 226 | A4SAmeriprise Financial Inc | 887 | $378.9M | 0.02% | |
| 227 | JBLJABIL CIRCUIT INC | 3,448 | $375.1M | 0.02% | |
| 228 | EWEdwards Lifesciences Corp | 4,019 | $371.2M | 0.02% | |
| 229 | CSLCARLISLE COS INC | 900 | $364.7M | 0.02% | |
| 230 | USIGBlackRock Fund Advisors | 7,179 | $360.5M | 0.02% | |
| 231 | EXPDEXPEDTRS INTL WASH | 2,880 | $359.4M | 0.02% | |
| 232 | MCHPMicrochip Technology Inc | 3,909 | $357.7M | 0.02% | |
| 233 | FDSFactSet Research Systems Inc | 876 | $357.6M | 0.02% | |
| 234 | AVYAVERY DENNISON CORP | 1,611 | $352.2M | 0.02% | |
| 235 | XLCSSgA Funds Management Inc | 4,095 | $350.8M | 0.02% | |
| 236 | GILDGilead Sciences Inc | 4,978 | $341.5M | 0.02% | |
| 237 | PCYInvesco Capital Management LLC | 16,981 | $339.6M | 0.02% | |
| 238 | IWDISHARES TRUST | 1,940 | $338.5M | 0.02% | |
| 239 | WTWWillis Towers Watson PLC | 1,266 | $331.9M | 0.02% | |
| 240 | DEDEERE & CO | 888 | $331.8M | 0.02% | |
| 241 | DGXQuest Diagnostics Inc | 2,416 | $330.7M | 0.02% | |
| 242 | SPGSIMON PROP GROUP | 2,050 | $311.2M | 0.02% | |
| 243 | UEOTTWF LP | 2,135 | $309.2M | 0.02% | |
| 244 | MEDPMedpace Holdings Inc | 750 | $308.9M | 0.02% | |
| 245 | IYWISHARES | 2,026 | $304.9M | 0.02% | |
| 246 | VTIPVANGUARD ETF/USA | 6,206 | $301.2M | 0.02% | |
| 247 | ETNEaton Corp PLC | 952 | $298.5M | 0.02% | |
| 248 | BRBROADRIDGE FIN SOL | 1,512 | $297.9M | 0.02% | |
| 249 | RMBS*Rambus Inc | 4,996 | $293.6M | 0.02% | |
| 250 | DLNWisdomTree Asset Management Inc | 3,980 | $289.5M | 0.02% | |
| 251 | TTTrane Technologies PLC | 865 | $284.5M | 0.02% | |
| 252 | BKRBAKER HUGHES INC | 7,977 | $280.6M | 0.01% | |
| 253 | GTOInvesco ETFs/USA | 6,004 | $278.3M | 0.01% | |
| 254 | AQLTISHARES | 2,300 | $278.3M | 0.01% | |
| 255 | QCOMQUALCOMM Inc | 1,395 | $277.9M | 0.01% | |
| 256 | AMDADVANCED MICRO DEV | 1,700 | $275.8M | 0.01% | |
| 257 | ELVElevance Health Inc | 507 | $274.7M | 0.01% | |
| 258 | FISFidelity National Information | 3,611 | $272.1M | 0.01% | |
| 259 | BXBlackstone Inc | 2,140 | $264.9M | 0.01% | |
| 260 | AQLTISHARES | 3,646 | $264.8M | 0.01% | |
| 261 | NEMNewmont Corp | 6,114 | $256.0M | 0.01% | |
| 262 | APY1EURChampionX Corp | 7,652 | $254.1M | 0.01% | |
| 263 | SHMSSgA Funds Management Inc | 5,335 | $251.8M | 0.01% | |
| 264 | BGBUNGE GLOBAL SA | 2,355 | $251.4M | 0.01% | |
| 265 | FISVFISERV INC | 1,672 | $249.2M | 0.01% | |
| 266 | SYYSysco Corp | 3,488 | $249.0M | 0.01% | |
| 267 | NVSNNovartis AG | 2,295 | $244.3M | 0.01% | |
| 268 | OXYOccidental Petroleum Corp | 3,774 | $237.9M | 0.01% | |
| 269 | VHTVanguard ETF/USA | 894 | $237.8M | 0.01% | |
| 270 | MASMasco Corp | 3,564 | $237.6M | 0.01% | |
| 271 | HYLBInvesco Advisers Inc - US | 6,654 | $236.0M | 0.01% | |
| 272 | RIORio Tinto PLC | 3,545 | $233.7M | 0.01% | |
| 273 | T7DTRANSDIGM INC | 180 | $230.0M | 0.01% | |
| 274 | KEYSKeysight Technologies Inc | 1,677 | $229.3M | 0.01% | |
| 275 | MPLXMarathon Petroleum Corp | 5,372 | $228.8M | 0.01% | |
| 276 | ULTAUlta Beauty Inc | 577 | $222.6M | 0.01% | |
| 277 | DVNDevon Energy Corp | 4,690 | $222.3M | 0.01% | |
| 278 | PGRPROGRESSIVE CP(OH) | 1,067 | $221.6M | 0.01% | |
| 279 | AKAMAkamai Technologies Inc | 2,438 | $219.6M | 0.01% | |
| 280 | AESAES CORP | 12,395 | $217.8M | 0.01% | |
| 281 | EMBBlackRock Fund Advisors | 2,426 | $214.7M | 0.01% | |
| 282 | CTVACorteva Inc | 3,974 | $214.4M | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN | 482 | $210.1M | 0.01% | |
| 284 | WMBWilliams Cos Inc/The | 4,869 | $206.9M | 0.01% | |
| 285 | TTCToro Co/The | 2,196 | $205.3M | 0.01% | |
| 286 | DONSPDR DOW JONES IND | 525 | $205.3M | 0.01% | |
| 287 | PFFBlackRock Fund Advisors | 6,470 | $204.1M | 0.01% | |
| 288 | GWWWW Grainger Inc | 226 | $203.9M | 0.01% | |
| 289 | ITA*BlackRock Fund Advisors | 1,543 | $203.8M | 0.01% | |
| 290 | AEPAmerican Electric Power Co Inc | 2,322 | $203.7M | 0.01% | |
| 291 | RLRalph Lauren Corp | 1,150 | $201.3M | 0.01% | |
| 292 | BPBP PLC | 5,568 | $201.0M | 0.01% | |
| 293 | IWVBlackRock Fund Advisors | 650 | $200.6M | 0.01% | |
| 294 | W3UWESTERN UNION COMP | 15,290 | $186.8M | 0.01% | |
| 295 | PGFInvesco Capital Management LLC | 11,695 | $172.3M | 0.01% | |
| 296 | BGTBlackRock Funds/Closed-End/USA | 12,130 | $154.8M | 0.01% | |
| 297 | JBLUJetBlue Airways Corp | 10,500 | $63.9M | 0.00% | |
| 298 | LWLGLightwave Logic Inc | 14,750 | $44.1M | 0.00% |
PreviousPage 3 of 3