ROCKLAND TRUST CO Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$1.4T

Holdings

280

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (280 positions)

StockValue
IVOVVanguard ETF/USA
$55.5B
MSFTMICROSOFT CORP
$54.2B
GQ9SPDR GOLD TRUST
$52.3B
INDBIndependent Bank Corp
$48.9B
PANLPangaea Logistics Solutions Lt
$43.1B
MBBBlackRock Fund Advisors
$37.0B
METAFacebook Inc
$36.8B
GOOGLALPHABET INC
$35.0B
PEPPEPSICO INC
$33.3B
JNJJohnson & Johnson
$33.1B
HDHome Depot Inc/The
$28.8B
MRKMerck & Co Inc
$27.1B
LINLinde PLC
$25.2B
UNHUnitedHealth Group Inc
$24.1B
JPMJPMorgan Chase & Co
$23.9B
NEENEXTERA ENERGY
$23.8B
ORLYO'Reilly Automotive Inc
$23.2B
XLKSELECT SECTOR SPDR
$22.9B
BRK/BBerkshire Hathaway Inc
$21.4B
TROWT Rowe Price Group Inc
$20.5B
WMTWalmart Inc
$19.1B
MAMASTERCARD INC
$18.8B
VVISA INC
$18.3B
AAPLApple Inc
$17.8B
UNPUnion Pacific Corp
$17.6B
ADPAUTOMATIC DATA PROCESSING
$16.8B
STIPBlackRock Fund Advisors
$16.7B
MMM3M Co
$16.2B
SRESEMPRA ENERGY
$15.9B
AXPAMER EXPRESS CO
$15.5B
BACVERIZON COMMUN
$15.4B
TMOThermo Fisher Scientific Inc
$15.0B
CPRTCopart Inc
$14.9B
OTISOtis Worldwide Corp
$14.1B
PGProcter & Gamble Co/The
$13.9B
BLKCHFBlackRock Inc
$13.0B
CERNCHFCerner Corp
$12.9B
CLCOLGATE-PALMOLIVE
$12.8B
XOMExxon Mobil Corp
$12.7B
ECLECOLAB INC
$12.0B
MCDMCDONALD'S CORP
$11.9B
EOGEOG Resources Inc
$11.8B
TJXTJX Cos Inc/The
$11.4B
PFEPfizer Inc
$10.8B
LLYEli Lilly & Co
$10.5B
KOCoca-Cola Co/The
$10.3B
TXNTEXAS INSTRUMENTS
$10.1B
ABTAbbott Laboratories
$9.9B
SLBSchlumberger NV
$9.4B
SBUXSTARBUCKS CORP
$8.9B
EMREMERSON ELECTRIC
$8.8B
SOSouthern Co/The
$8.8B
AGGiShares ETFs/USA
$8.7B
VOOVANGUARD
$8.4B
GISGeneral Mills Inc
$8.3B
ROKROCKWELL AUTOMATION
$8.2B
KMBKIMBERLY-CLARK CP
$7.9B
CBCHUBB LIMITED COM
$7.9B
7HPHP Inc
$7.8B
BACBK OF AMERICA CORP
$7.8B
BMYBRISTOL-MYRS SQUIB
$7.2B
AIGAMER INTL GRP
$7.2B
CVXChevron Corp
$7.1B
KBWBInvesco Capital Management LLC
$6.6B
XLFSELECT SECTOR SPDR
$6.4B
EDConsolidated Edison Inc
$6.1B
VNQVANGUARD
$6.0B
MCXMCCORMICK & CO INC
$5.8B
ULUnilever PLC
$5.2B
AMJEURJP Morgan ETNs/USA
$4.7B
ABBVAbbVie Inc
$4.6B
SCHBCharles Schwab Investment Management Inc
$4.4B
MLPAGlobal X Management Co LLC
$4.1B
SHWSherwin-Williams Co/The
$4.1B
AMZNAmazon.com Inc
$3.9B
EVRGEvergy Inc
$3.8B
IXUSVoya Investments LLC
$3.6B
GOOGAlphabet Inc
$3.5B
XLESELECT SECTOR SPDR
$3.4B
SMGSCOTTS MIRACLE-GRO CO/THE
$3.4B
EFABlackRock Fund Advisors
$3.0B
SJNKSSGA FUNDS MANAGEMENT INC
$3.0B
TAT&T INC
$2.9B
OIHVan Eck Associates Corp
$2.9B
IBMINTL BUSINESS MCHN
$2.7B
IVVISHARES
$2.7B
VCLTVANGUARD GROUP INC/THE
$2.5B
INTCIntel Corp
$2.4B
DOVDover Corp
$2.4B
CITCINTAS CORP
$2.3B
IJHVoya Investments LLC
$2.3B
RTXRaytheon Technologies Corp
$2.2B
DISWalt Disney Co/The
$2.2B
VWOVanguard ETF/USA
$2.2B
PNCPNC Financial Services Group I
$2.1B
ZTSPfizer Inc
$2.1B
4I1PHILIP MORRIS INTL
$2.0B
UPSUTD PARCEL SERV
$2.0B
COSTCostco Wholesale Corp
$1.9B
VIGVANGUARD ETF/USA
$1.9B
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