ROCKLAND TRUST CO Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$1.4B

Holdings

280

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
201	TSLXSixth Street Specialty Lending	22,955	$510K	0.04%
202	RPMRPM INTERNATIONAL	6,376	$496K	0.03%
203	HONHoneywell International Inc	2,311	$490K	0.03%
204	ORCLORACLE CORP	5,589	$487K	0.03%
205	RMEResMed Inc	1,833	$483K	0.03%
206	TCPCBLACKROCK TCP CAPITAL CORP	35,520	$482K	0.03%
207	FISFidelity National Information	3,828	$466K	0.03%
208	WWDWoodward Inc	4,100	$464K	0.03%
209	CRMSALESFORCE.COM INC	1,652	$448K	0.03%
210	HRBBLOCK(H&R)INC	16,666	$417K	0.03%
211	MSCIMSCI Inc	680	$414K	0.03%
212	CICigna Corp	2,062	$413K	0.03%
213	VMBSVanguard Group Inc/The	7,677	$409K	0.03%
214	AWCAmerican Water Works Co Inc	2,417	$408K	0.03%
215	IFFINTL FLAVORS&FRAG	3,047	$407K	0.03%
216	NMFCNew Mountain Finance Corp	29,812	$397K	0.03%
217	UNMUnum Group	15,770	$395K	0.03%
218	TSLATesla Inc	503	$390K	0.03%
219	CMECME Group Inc	1,985	$384K	0.03%
220	CHDChurch & Dwight Co Inc	4,351	$359K	0.03%
221	CATCaterpillar Inc	1,845	$354K	0.02%
222	APHAmphenol Corp	4,801	$352K	0.02%
223	TSMTSMC	3,119	$348K	0.02%
224	PKNPerkinElmer Inc	2,000	$347K	0.02%
225	MARMarriott International Inc/MD	2,334	$345K	0.02%
226	ORIOld Republic International Cor	14,638	$339K	0.02%
227	ODFLOld Dominion Freight Line Inc	1,178	$337K	0.02%
228	IWDISHARES TRUST	2,138	$335K	0.02%
229	WATWaters Corp	936	$334K	0.02%
230	DUKDUKE ENERGY CORP	3,338	$326K	0.02%
231	FDSFactSet Research Systems Inc	827	$326K	0.02%
232	BDXBECTON DICKINSON	1,315	$323K	0.02%
233	EAELECTRONIC ARTS	2,263	$322K	0.02%
234	GILDGilead Sciences Inc	4,590	$321K	0.02%
235	IVWISHARES	4,297	$318K	0.02%
236	MOAltria Group Inc	6,955	$317K	0.02%
237	NOCNORTHROP GRUMMAN	871	$314K	0.02%
238	PHPARKER-HANNIFIN	1,117	$313K	0.02%
239	TTCToro Co/The	3,200	$312K	0.02%
240	GDXVan Eck Associates Corp	10,584	$312K	0.02%
241	VBKVanguard ETF/USA	1,112	$311K	0.02%
242	MDLZKraft Foods Inc	5,103	$297K	0.02%
243	NFLXNETFLIX INC	484	$295K	0.02%
244	IDXXIDEXX Laboratories Inc	470	$293K	0.02%
245	AWMSkyworks Solutions Inc	1,758	$290K	0.02%
246	SPGSIMON PROP GROUP	2,196	$285K	0.02%
247	GDGEN DYNAMICS CORP	1,423	$279K	0.02%
248	NOBLProShare Advisors LLC	3,087	$273K	0.02%
249	APDAir Products and Chemicals Inc	1,058	$271K	0.02%
250	A4SAmeriprise Financial Inc	1,018	$269K	0.02%
251	VTIVanguard ETF/USA	1,210	$269K	0.02%
252	NTRSNORTHERN TRUST CORP	2,487	$268K	0.02%
253	DWDMORGAN STANLEY	2,761	$268K	0.02%
254	ATVIEURActivision Blizzard Inc	3,377	$261K	0.02%
255	PFFBlackRock Fund Advisors	6,546	$255K	0.02%
256	DJPIPATH ETNS/USA	8,669	$254K	0.02%
257	KEYSKeysight Technologies Inc	1,507	$248K	0.02%
258	MDYVSSgA Funds Management Inc	3,667	$243K	0.02%
259	AVGOBroadcom Inc	492	$239K	0.02%
260	ADIANALOG DEVICES INC	1,419	$238K	0.02%
261	TRWHEURBally's Corp	4,600	$231K	0.02%
262	CARRCARRIER GLOBAL CORP	4,400	$228K	0.02%
263	PGFInvesco Capital Management LLC	11,695	$222K	0.02%
264	RMBS*Rambus Inc	9,992	$222K	0.02%
265	KBESTATE STREET ETF/USA	4,182	$221K	0.02%
266	AMLPALPS ETFs/USA	6,511	$217K	0.02%
267	ADSKAutodesk Inc	757	$216K	0.02%
268	0VVBViacomCBS Inc	5,394	$213K	0.01%
269	DEDEERE & CO	637	$213K	0.01%
270	CBRECBRE Group Inc	2,164	$211K	0.01%
271	AEPAmerican Electric Power Co Inc	2,587	$210K	0.01%
272	HIFSHingham Institution For Saving	625	$210K	0.01%
273	CSLCARLISLE COS INC	1,053	$209K	0.01%
274	EWEdwards Lifesciences Corp	1,840	$208K	0.01%
275	DOWDow Inc	3,592	$207K	0.01%
276	NVSNNovartis AG	2,501	$205K	0.01%
277	BGTBlackRock Funds/Closed-End/USA	13,455	$179K	0.01%
278	PVBCProvident Bancorp Inc	10,770	$173K	0.01%
279	NZFNuveen Closed-End Funds/USA	10,360	$173K	0.01%
280	MQYBlackRock Funds/Closed-end/USA	10,628	$172K	0.01%

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