ROCKLAND TRUST CO Q3 2019 Filing

Filed October 11, 2019

Portfolio Value

$1.1B

Holdings

261

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
INDBIndependent Bank Corp
$49.7M
GQ9SPDR GOLD TRUST
$35.6M
PANLPangaea Logistics Solutions Lt
$29.8M
PEPPEPSICO INC
$28.2M
BACVERIZON COMMUN
$25.9M
MSFTMICROSOFT CORP
$25.1M
HDHOME DEPOT INC
$23.2M
CVXChevron Corp
$21.3M
JNJJohnson & Johnson
$21.0M
IVOVVanguard ETF/USA
$20.8M
WFCWells Fargo & Co
$20.5M
GOOGLALPHABET INC
$19.8M
NEENEXTERA ENERGY
$19.1M
MLMMARTIN MARIETTA M.
$18.7M
WMTWalmart Inc
$17.7M
SRESempra Energy
$17.4M
CVSCVS Health Corp
$16.6M
ORLYO'Reilly Automotive Inc
$16.2M
MAMASTERCARD INC
$16.2M
AGGiShares ETFs/USA
$15.3M
XOMExxon Mobil Corp
$15.0M
CHRWCH Robinson Worldwide Inc
$14.9M
SHWSherwin-Williams Co/The
$14.7M
TMOThermo Fisher Scientific Inc
$14.6M
MBBiShares ETFs/USA
$14.4M
SBUXSTARBUCKS CORP
$14.3M
XLKSELECT SECTOR SPDR
$14.3M
JPMJPMorgan Chase & Co
$14.2M
UTXZUTD TECHNOLOGIES
$13.9M
ECLECOLAB INC
$13.7M
UNPUnion Pacific Corp
$13.5M
METAFacebook Inc
$13.1M
PGProcter & Gamble Co/The
$12.9M
Aqua America Inc
$12.5M
LINLinde PLC
$12.3M
SLBSchlumberger Ltd
$12.0M
TROWT Rowe Price Group Inc
$11.6M
RTN1USDRAYTHEON CO
$11.4M
EVRGEvergy Inc
$11.2M
CERNCHFCerner Corp
$11.1M
CLCOLGATE-PALMOLIVE
$10.9M
MCXMCCORMICK & CO INC
$10.7M
NKENIKE INC
$10.3M
CTSHCOGNIZANT TECHNOLO
$9.6M
MRKMerck & Co Inc
$8.9M
PFEPfizer Inc
$8.8M
SOSouthern Co/The
$8.8M
KOCoca-Cola Co/The
$8.1M
EFABlackRock Fund Advisors
$8.1M
MCDMCDONALD'S CORP
$7.9M
AAPLApple Inc
$7.4M
EDConsolidated Edison Inc
$7.2M
BLKCHFBlackRock Inc
$7.1M
KMBKIMBERLY-CLARK CP
$6.9M
STIPiShares ETFs/USA
$6.7M
EMREMERSON ELECTRIC
$6.7M
VMBSVanguard ETF/USA
$6.4M
GISGeneral Mills Inc
$6.3M
BACBK OF AMERICA CORP
$5.6M
VOOVANGUARD
$5.6M
BMYBRISTOL-MYRS SQUIB
$5.6M
VWOVanguard ETF/USA
$5.4M
TAT&T INC
$5.4M
VNQVANGUARD
$5.4M
UNUSDUnilever NV
$5.0M
LLYEli Lilly & Co
$4.9M
IWSBlackRock Fund Advisors
$4.5M
ROKROCKWELL AUTOMATION
$4.5M
7HPHP Inc
$4.3M
AIGAMER INTL GRP
$3.6M
ABTAbbott Laboratories
$3.3M
SPYSPDR TRUST
$3.2M
IBMINTL BUSINESS MCHN
$3.1M
MMM3M Co
$3.1M
GEGeneral Electric Co
$2.9M
IJHBlackRock Fund Advisors
$2.9M
IWFiShares ETFs/USA
$2.6M
AMZNAmazon.com Inc
$2.6M
SCHBCharles Schwab Investment Management Inc
$2.6M
INTCIntel Corp
$2.4M
BABOEING CO
$2.4M
IXUSiShares ETFs/USA
$2.2M
ABBVAbbVie Inc
$2.2M
PCYInvesco Capital Management LLC
$2.2M
IVVISHARES
$2.1M
4I1PHILIP MORRIS INTL
$2.0M
TIPISHARES TRUST
$2.0M
USIGBlackRock Fund Advisors
$1.9M
DISWALT DISNEY CO.
$1.9M
GOOGAlphabet Inc
$1.9M
ESEversource Energy
$1.8M
VCLTVanguard Group Inc/The
$1.8M
CMCSAComcast Corp
$1.7M
VEAVanguard ETF/USA
$1.7M
SJNKSSGA FUNDS MANAGEMENT INC
$1.7M
CITCINTAS CORP
$1.7M
BNDXVANGUARD GROUP INC/THE
$1.7M
MDYSTATE STREET ETF/USA
$1.6M
CSCOCISCO SYSTEMS
$1.5M
QCOMQUALCOMM INC
$1.5M
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