ROCKLAND TRUST CO Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$1.4B

Holdings

277

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (277 positions)

StockValue
GQ9SPDR GOLD TRUST
$60.6M
MSFTMICROSOFT CORP
$55.5M
IVOVVanguard ETF/USA
$53.3M
INDBIndependent Bank Corp
$49.3M
PANLPangaea Logistics Solutions Lt
$39.3M
MBBBlackRock Fund Advisors
$36.8M
MRKMerck & Co Inc
$36.2M
PEPPEPSICO INC
$33.3M
UNHUnitedHealth Group Inc
$31.6M
AAPLApple Inc
$28.0M
BRK/BBerkshire Hathaway Inc
$27.2M
GOOGLALPHABET INC
$25.3M
HDHome Depot Inc/The
$24.8M
FMHIFirst Trust ETFs/USA
$21.9M
METAFACEBOOK INC
$21.2M
VVISA INC
$20.8M
JNJJohnson & Johnson
$19.2M
ADPAUTOMATIC DATA PROCESSING
$19.1M
JPMJPMorgan Chase & Co
$19.0M
UNPUnion Pacific Corp
$18.2M
WMTWalmart Inc
$17.9M
TROWT Rowe Price Group Inc
$17.7M
DHRDanaher Corp
$17.4M
MAMASTERCARD INC
$17.3M
CLCOLGATE-PALMOLIVE
$17.2M
LINLinde PLC
$17.1M
STIPBlackRock Fund Advisors
$17.0M
SRESEMPRA ENERGY
$15.5M
EOGEOG Resources Inc
$14.9M
TXNTEXAS INSTRUMENTS
$14.5M
AXPAMER EXPRESS CO
$14.4M
JMEEJP Morgan ETFs/USA
$14.2M
NEENEXTERA ENERGY
$14.1M
BLKCHFBlackRock Inc
$13.8M
PGProcter & Gamble Co/The
$13.7M
TJXTJX Cos Inc/The
$13.6M
ORLYO'Reilly Automotive Inc
$13.4M
BACVERIZON COMMUN
$13.4M
XOMExxon Mobil Corp
$13.4M
CPRTCopart Inc
$13.1M
TMOThermo Fisher Scientific Inc
$13.1M
CBCHUBB LIMITED COM
$12.4M
WSTWest Pharmaceutical Services I
$12.3M
TTCToro Co/The
$11.6M
PFEPfizer Inc
$11.1M
MCDMCDONALD'S CORP
$11.0M
VEEVVeeva Systems Inc
$10.6M
NKENIKE INC
$10.6M
MMM3M Co
$9.8M
KOCoca-Cola Co/The
$9.3M
LLYEli Lilly & Co
$9.2M
ROPROPER INDUSTRIES INC
$9.2M
SOSouthern Co/The
$9.2M
KMBKIMBERLY-CLARK CP
$9.1M
ABTAbbott Laboratories
$9.1M
BMYBRISTOL-MYRS SQUIB
$8.6M
XLKSELECT SECTOR SPDR
$8.5M
FBNDFidelity Management & Research Co LLC
$8.4M
EMREMERSON ELECTRIC
$8.3M
EDConsolidated Edison Inc
$7.8M
ECLECOLAB INC
$7.8M
GISGeneral Mills Inc
$7.6M
CVXChevron Corp
$7.1M
GTOInvesco ETFs/USA
$6.8M
ROKROCKWELL AUTOMATION
$6.8M
ULUnilever PLC
$6.7M
SPGIS&P Global Inc
$6.3M
ABBVAbbVie Inc
$6.2M
BNDXVANGUARD GROUP INC/THE
$5.3M
BACBK OF AMERICA CORP
$5.3M
AIGAMER INTL GRP
$5.2M
7HPHP Inc
$5.0M
VNQVanguard ETF/USA
$4.8M
AMJEURJP Morgan ETNs/USA
$4.4M
VOOVANGUARD
$4.2M
XLFSELECT SECTOR SPDR
$4.1M
SPYSSgA Funds Management Inc
$3.9M
EMBiShares ETFs/USA
$3.9M
KBWBInvesco Capital Management LLC
$3.7M
VTEBVanguard Group Inc/The
$3.6M
OTISOtis Worldwide Corp
$3.4M
XLESELECT SECTOR SPDR
$3.1M
SPMBState Street Global Advisors Inc
$3.0M
HYLBInvesco Advisers Inc - US
$2.9M
MCXMCCORMICK & CO INC
$2.8M
MLPAGlobal X Management Co LLC
$2.7M
IVVISHARES
$2.6M
CITCINTAS CORP
$2.6M
SBUXSTARBUCKS CORP
$2.5M
TWSTTwist Bioscience Corp
$2.4M
UPSUTD PARCEL SERV
$2.3M
AMZNAmazon.com Inc
$2.2M
IBMIBM
$2.2M
MUNIPimco ETF Trust
$2.1M
EFABlackRock Fund Advisors
$2.1M
IJHVoya Investments LLC
$2.0M
GOOGAlphabet Inc
$1.9M
SHWSherwin-Williams Co/The
$1.9M
DOVDover Corp
$1.8M
VCLTVANGUARD GROUP INC/THE
$1.7M
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