ROCKLAND TRUST CO Q3 2020 Filing

Filed October 8, 2020

Portfolio Value

$1.2B

Holdings

256

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
GQ9SPDR GOLD TRUST
$51.7M
IVOVVanguard ETF/USA
$37.6M
INDBIndependent Bank Corp
$37.4M
MSFTMICROSOFT CORP
$34.4M
METAFacebook Inc
$33.0M
PEPPEPSICO INC
$29.1M
JNJJohnson & Johnson
$28.7M
MBBBlackRock Fund Advisors
$27.7M
PANLPangaea Logistics Solutions Lt
$26.6M
HDHome Depot Inc/The
$26.6M
GOOGLALPHABET INC
$23.2M
NEENEXTERA ENERGY
$22.3M
LINLinde PLC
$21.7M
WMTWalmart Inc
$20.4M
ORLYO'Reilly Automotive Inc
$19.2M
XLKSELECT SECTOR SPDR
$18.9M
MAMASTERCARD INC
$18.8M
UNPUnion Pacific Corp
$18.4M
SHWSherwin-Williams Co/The
$17.8M
CVSCVS Health Corp
$16.5M
BACVERIZON COMMUN
$16.1M
SBUXSTARBUCKS CORP
$15.9M
RTXRaytheon Technologies Corp
$15.7M
SRESempra Energy
$15.3M
ECLECOLAB INC
$14.5M
MMM3M Co
$14.4M
TMOThermo Fisher Scientific Inc
$13.8M
CVXChevron Corp
$13.6M
TROWT Rowe Price Group Inc
$13.4M
SMGSCOTTS MIRACLE-GRO CO/THE
$13.4M
AAPLApple Inc
$13.3M
STIPBlackRock Fund Advisors
$12.9M
JPMJPMorgan Chase & Co
$12.8M
CLCOLGATE-PALMOLIVE
$12.8M
PGProcter & Gamble Co/The
$12.7M
MCXMCCORMICK & CO INC
$12.3M
CERNCHFCerner Corp
$12.1M
ADPAUTOMATIC DATA PROCESSING
$11.1M
WTRGEssential Utilities Inc
$11.0M
OTISOtis Worldwide Corp
$10.8M
MCDMCDONALD'S CORP
$10.7M
AGGBlackRock Fund Advisors
$10.6M
TJXTJX Cos Inc/The
$10.0M
BLKCHFBlackRock Inc
$9.6M
WFCWells Fargo & Co
$9.4M
EVRGEvergy Inc
$9.3M
MRKMerck & Co Inc
$8.8M
KOCoca-Cola Co/The
$8.1M
PFEPfizer Inc
$7.8M
ABTAbbott Laboratories
$7.6M
XOMExxon Mobil Corp
$7.5M
EMREMERSON ELECTRIC
$7.0M
ROKROCKWELL AUTOMATION
$6.7M
SOSouthern Co/The
$6.7M
GISGeneral Mills Inc
$6.6M
BMYBRISTOL-MYRS SQUIB
$6.3M
LLYEli Lilly and Co
$6.0M
KMBKIMBERLY-CLARK CP
$5.9M
UNUSDUnilever NV
$5.7M
EOGEOG Resources Inc
$5.2M
EDConsolidated Edison Inc
$5.1M
7HPHP Inc
$5.1M
MLPAGlobal X Management Co LLC
$5.0M
SLBSchlumberger NV
$5.0M
BACBK OF AMERICA CORP
$4.8M
KBWBInvesco Capital Management LLC
$4.7M
XLFSELECT SECTOR SPDR
$4.3M
VOOVANGUARD
$4.2M
IYEISHARES
$4.1M
AMZNAmazon.com Inc
$4.0M
ABBVAbbVie Inc
$3.8M
TAT&T INC
$3.5M
AIGAMER INTL GRP
$3.5M
SPYSSgA Funds Management Inc
$3.2M
AMJEURJP Morgan ETNs/USA
$3.1M
IBMINTL BUSINESS MCHN
$2.6M
XLESELECT SECTOR SPDR
$2.6M
UPSUnited Parcel Service Inc
$2.5M
VNQVANGUARD
$2.4M
OIHVan Eck Associates Corp
$2.4M
INTCIntel Corp
$2.4M
EFABlackRock Fund Advisors
$2.3M
IVVISHARES
$2.3M
SJNKSSGA FUNDS MANAGEMENT INC
$2.3M
VWOVanguard ETF/USA
$2.2M
GOOGAlphabet Inc
$2.2M
SCHBCharles Schwab Investment Management Inc
$2.1M
ESEversource Energy
$2.0M
UNHUnitedHealth Group Inc
$2.0M
CITCINTAS CORP
$2.0M
IUSBBlackRock Fund Advisors
$1.9M
CSCOCISCO SYSTEMS
$1.8M
IXUSBlackRock Fund Advisors
$1.8M
4I1PHILIP MORRIS INTL
$1.8M
DISWalt Disney Co/The
$1.7M
VCLTVANGUARD GROUP INC/THE
$1.7M
DOVDover Corp
$1.7M
PCYInvesco Capital Management LLC
$1.6M
VIGVanguard ETF/USA
$1.6M
WTREWisdomTree Asset Management Inc
$1.5M
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