ROCKLAND TRUST CO Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.4T
Holdings
277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 391,704 | $60.6B | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 238,325 | $55.5B | 3.96% | |
| 3 | IVOVVanguard ETF/USA | 384,129 | $53.3B | 3.80% | |
| 4 | INDBIndependent Bank Corp | 661,190 | $49.3B | 3.52% | |
| 5 | PANLPangaea Logistics Solutions Lt | 8,515,478 | $39.3B | 2.81% | |
| 6 | MBBBlackRock Fund Advisors | 401,976 | $36.8B | 2.63% | |
| 7 | MRKMerck & Co Inc | 420,016 | $36.2B | 2.58% | |
| 8 | PEPPEPSICO INC | 203,840 | $33.3B | 2.37% | |
| 9 | UNHUnitedHealth Group Inc | 62,639 | $31.6B | 2.26% | |
| 10 | AAPLApple Inc | 202,385 | $28.0B | 2.00% | |
| 11 | BRK/BBerkshire Hathaway Inc | 101,683 | $27.2B | 1.94% | |
| 12 | GOOGLALPHABET INC | 264,887 | $25.3B | 1.81% | |
| 13 | HDHome Depot Inc/The | 89,989 | $24.8B | 1.77% | |
| 14 | FMHIFirst Trust ETFs/USA | 483,150 | $21.9B | 1.56% | |
| 15 | METAFACEBOOK INC | 156,003 | $21.2B | 1.51% | |
| 16 | VVISA INC | 116,965 | $20.8B | 1.48% | |
| 17 | JNJJohnson & Johnson | 117,430 | $19.2B | 1.37% | |
| 18 | ADPAUTOMATIC DATA PROCESSING | 84,656 | $19.1B | 1.37% | |
| 19 | JPMJPMorgan Chase & Co | 181,407 | $19.0B | 1.35% | |
| 20 | UNPUnion Pacific Corp | 93,458 | $18.2B | 1.30% | |
| 21 | WMTWalmart Inc | 138,034 | $17.9B | 1.28% | |
| 22 | TROWT Rowe Price Group Inc | 168,377 | $17.7B | 1.26% | |
| 23 | DHRDanaher Corp | 67,261 | $17.4B | 1.24% | |
| 24 | MAMASTERCARD INC | 60,714 | $17.3B | 1.23% | |
| 25 | CLCOLGATE-PALMOLIVE | 245,499 | $17.2B | 1.23% | |
| 26 | LINLinde PLC | 63,281 | $17.1B | 1.22% | |
| 27 | STIPBlackRock Fund Advisors | 176,714 | $17.0B | 1.21% | |
| 28 | SRESEMPRA ENERGY | 103,602 | $15.5B | 1.11% | |
| 29 | EOGEOG Resources Inc | 133,174 | $14.9B | 1.06% | |
| 30 | TXNTEXAS INSTRUMENTS | 93,415 | $14.5B | 1.03% | |
| 31 | AXPAMER EXPRESS CO | 106,622 | $14.4B | 1.03% | |
| 32 | JMEEJP Morgan ETFs/USA | 320,295 | $14.2B | 1.01% | |
| 33 | NEENEXTERA ENERGY | 179,396 | $14.1B | 1.00% | |
| 34 | BLKCHFBlackRock Inc | 25,032 | $13.8B | 0.98% | |
| 35 | PGProcter & Gamble Co/The | 108,366 | $13.7B | 0.98% | |
| 36 | TJXTJX Cos Inc/The | 218,567 | $13.6B | 0.97% | |
| 37 | ORLYO'Reilly Automotive Inc | 19,114 | $13.4B | 0.96% | |
| 38 | BACVERIZON COMMUN | 353,345 | $13.4B | 0.96% | |
| 39 | XOMExxon Mobil Corp | 153,478 | $13.4B | 0.96% | |
| 40 | CPRTCopart Inc | 123,393 | $13.1B | 0.94% | |
| 41 | TMOThermo Fisher Scientific Inc | 25,882 | $13.1B | 0.94% | |
| 42 | CBCHUBB LIMITED COM | 68,104 | $12.4B | 0.88% | |
| 43 | WSTWest Pharmaceutical Services I | 49,850 | $12.3B | 0.88% | |
| 44 | TTCToro Co/The | 133,670 | $11.6B | 0.82% | |
| 45 | PFEPfizer Inc | 252,979 | $11.1B | 0.79% | |
| 46 | MCDMCDONALD'S CORP | 47,485 | $11.0B | 0.78% | |
| 47 | VEEVVeeva Systems Inc | 64,345 | $10.6B | 0.76% | |
| 48 | NKENIKE INC | 126,932 | $10.6B | 0.75% | |
| 49 | MMM3M Co | 88,414 | $9.8B | 0.70% | |
| 50 | KOCoca-Cola Co/The | 166,210 | $9.3B | 0.66% | |
| 51 | LLYEli Lilly & Co | 28,565 | $9.2B | 0.66% | |
| 52 | ROPROPER INDUSTRIES INC | 25,659 | $9.2B | 0.66% | |
| 53 | SOSouthern Co/The | 135,122 | $9.2B | 0.66% | |
| 54 | KMBKIMBERLY-CLARK CP | 80,959 | $9.1B | 0.65% | |
| 55 | ABTAbbott Laboratories | 93,896 | $9.1B | 0.65% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 121,378 | $8.6B | 0.62% | |
| 57 | XLKSELECT SECTOR SPDR | 71,372 | $8.5B | 0.60% | |
| 58 | FBNDFidelity Management & Research Co LLC | 189,020 | $8.4B | 0.60% | |
| 59 | EMREMERSON ELECTRIC | 113,458 | $8.3B | 0.59% | |
| 60 | EDConsolidated Edison Inc | 90,761 | $7.8B | 0.56% | |
| 61 | ECLECOLAB INC | 53,891 | $7.8B | 0.56% | |
| 62 | GISGeneral Mills Inc | 99,797 | $7.6B | 0.55% | |
| 63 | CVXChevron Corp | 49,353 | $7.1B | 0.51% | |
| 64 | GTOInvesco ETFs/USA | 149,567 | $6.8B | 0.49% | |
| 65 | ROKROCKWELL AUTOMATION | 31,563 | $6.8B | 0.48% | |
| 66 | ULUnilever PLC | 153,946 | $6.7B | 0.48% | |
| 67 | SPGIS&P Global Inc | 20,642 | $6.3B | 0.45% | |
| 68 | ABBVAbbVie Inc | 46,361 | $6.2B | 0.44% | |
| 69 | BNDXVANGUARD GROUP INC/THE | 110,598 | $5.3B | 0.38% | |
| 70 | BACBK OF AMERICA CORP | 174,420 | $5.3B | 0.38% | |
| 71 | AIGAMER INTL GRP | 110,482 | $5.2B | 0.37% | |
| 72 | 7HPHP Inc | 199,290 | $5.0B | 0.35% | |
| 73 | VNQVanguard ETF/USA | 59,332 | $4.8B | 0.34% | |
| 74 | AMJEURJP Morgan ETNs/USA | 221,151 | $4.4B | 0.32% | |
| 75 | VOOVANGUARD | 12,650 | $4.2B | 0.30% | |
| 76 | XLFSELECT SECTOR SPDR | 133,485 | $4.1B | 0.29% | |
| 77 | SPYSSgA Funds Management Inc | 10,981 | $3.9B | 0.28% | |
| 78 | EMBiShares ETFs/USA | 49,305 | $3.9B | 0.28% | |
| 79 | KBWBInvesco Capital Management LLC | 74,860 | $3.7B | 0.26% | |
| 80 | VTEBVanguard Group Inc/The | 74,201 | $3.6B | 0.25% | |
| 81 | OTISOtis Worldwide Corp | 53,382 | $3.4B | 0.24% | |
| 82 | XLESELECT SECTOR SPDR | 42,669 | $3.1B | 0.22% | |
| 83 | SPMBState Street Global Advisors Inc | 141,502 | $3.0B | 0.22% | |
| 84 | HYLBInvesco Advisers Inc - US | 89,326 | $2.9B | 0.21% | |
| 85 | MCXMCCORMICK & CO INC | 39,922 | $2.8B | 0.20% | |
| 86 | MLPAGlobal X Management Co LLC | 68,442 | $2.7B | 0.19% | |
| 87 | IVVISHARES | 7,269 | $2.6B | 0.19% | |
| 88 | CITCINTAS CORP | 6,627 | $2.6B | 0.18% | |
| 89 | SBUXSTARBUCKS CORP | 29,444 | $2.5B | 0.18% | |
| 90 | TWSTTwist Bioscience Corp | 67,692 | $2.4B | 0.17% | |
| 91 | UPSUTD PARCEL SERV | 14,169 | $2.3B | 0.16% | |
| 92 | AMZNAmazon.com Inc | 19,854 | $2.2B | 0.16% | |
| 93 | IBMIBM | 18,284 | $2.2B | 0.15% | |
| 94 | MUNIPimco ETF Trust | 42,608 | $2.1B | 0.15% | |
| 95 | EFABlackRock Fund Advisors | 36,988 | $2.1B | 0.15% | |
| 96 | IJHVoya Investments LLC | 9,003 | $2.0B | 0.14% | |
| 97 | GOOGAlphabet Inc | 19,790 | $1.9B | 0.14% | |
| 98 | SHWSherwin-Williams Co/The | 9,168 | $1.9B | 0.13% | |
| 99 | DOVDover Corp | 15,615 | $1.8B | 0.13% | |
| 100 | VCLTVANGUARD GROUP INC/THE | 23,125 | $1.7B | 0.12% |
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