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)

#	Stock	Shares	Value	% Portfolio
201	WTRGEssential Utilities Inc	8,926	$370K	0.03%
202	DGDollar General Corp	1,523	$365K	0.03%
203	NOCNORTHROP GRUMMAN	768	$362K	0.03%
204	XLIState Street Global Advisors Inc	4,367	$362K	0.03%
205	EBCEastern Bankshares Inc	18,250	$358K	0.03%
206	MDLZKraft Foods Inc	6,510	$357K	0.03%
207	IWFISHARES/USA	1,689	$355K	0.03%
208	AWCAmerican Water Works Co Inc	2,716	$354K	0.03%
209	AVGOBroadcom Inc	792	$352K	0.03%
210	DUKDUKE ENERGY CORP	3,769	$351K	0.03%
211	ODFLOld Dominion Freight Line Inc	1,408	$350K	0.02%
212	IWDISHARES TRUST	2,502	$340K	0.02%
213	DGXQuest Diagnostics Inc	2,691	$330K	0.02%
214	GDGEN DYNAMICS CORP	1,523	$324K	0.02%
215	MRSHMARSH & MCLENNAN	2,164	$323K	0.02%
216	BSCMUSDInvesco ETFs/USA	15,256	$323K	0.02%
217	KHCKraft Heinz Co/The	9,631	$322K	0.02%
218	DPZDomino's Pizza Inc	1,034	$321K	0.02%
219	AQLTISHARES	5,976	$315K	0.02%
220	CWBSPDR SERIES TRUST	4,976	$315K	0.02%
221	WMWASTE MANAGEMENT	1,941	$311K	0.02%
222	LMTLockheed Martin Corp	785	$304K	0.02%
223	VEAVanguard ETF/USA	8,304	$302K	0.02%
224	WWDWoodward Inc	3,673	$295K	0.02%
225	PANWPalo Alto Networks Inc	1,803	$295K	0.02%
226	CSLCARLISLE COS INC	1,053	$295K	0.02%
227	FISFidelity National Information	3,883	$293K	0.02%
228	EXPDEXPEDTRS INTL WASH	3,203	$283K	0.02%
229	PHPARKER-HANNIFIN	1,149	$278K	0.02%
230	CSXCSX CORP	10,392	$277K	0.02%
231	PWRQuanta Services Inc	2,156	$275K	0.02%
232	AVYAVERY DENNISON CORP	1,684	$274K	0.02%
233	MARMarriott International Inc/MD	1,937	$272K	0.02%
234	NOBLProShare Advisors LLC	3,360	$269K	0.02%
235	MOAltria Group Inc	6,484	$262K	0.02%
236	PKGPackaging Corp of America	2,307	$259K	0.02%
237	BRBROADRIDGE FIN SOL	1,783	$258K	0.02%
238	NEMNEWMONT MINING CP	6,100	$256K	0.02%
239	RMBS*Rambus Inc	9,992	$254K	0.02%
240	WTWWillis Towers Watson PLC	1,266	$254K	0.02%
241	GWWWW Grainger Inc	507	$248K	0.02%
242	COFCapital One Financial Corp	2,688	$248K	0.02%
243	GDXVan Eck Associates Corp	10,208	$246K	0.02%
244	AESAES Corp/The	10,695	$242K	0.02%
245	ATVIEURActivision Blizzard Inc	3,248	$241K	0.02%
246	WATWaters Corp	893	$241K	0.02%
247	EPDEnterprise Products Partners L	10,081	$240K	0.02%
248	TIPISHARES TRUST	2,290	$240K	0.02%
249	ELVElevance Health Inc	527	$239K	0.02%
250	IEMGBlackRock Advisors LLC	5,565	$239K	0.02%
251	ADIANALOG DEVICES INC	1,706	$238K	0.02%
252	KEYSKeysight Technologies Inc	1,507	$237K	0.02%
253	HONHoneywell International Inc	1,393	$233K	0.02%
254	JBLJABIL CIRCUIT INC	4,025	$232K	0.02%
255	DEODIAGEO	1,363	$231K	0.02%
256	GRMNGarmin Ltd	2,848	$229K	0.02%
257	BBYBEST BUY CO INC	3,580	$227K	0.02%
258	ADBEAdobe Inc	816	$225K	0.02%
259	CRMSALESFORCE.COM INC	1,550	$223K	0.02%
260	LRCXEURLam Research Corp	607	$222K	0.02%
261	PFFBlackRock Fund Advisors	7,003	$222K	0.02%
262	MUMicron Technology Inc	4,404	$221K	0.02%
263	LWLGLightwave Logic Inc	29,500	$217K	0.02%
264	DGROiShares ETFs/USA	4,878	$217K	0.02%
265	EQLALPS Advisors Inc	2,450	$216K	0.02%
266	FDLFIRST TRUST ADVISORS LP	6,732	$216K	0.02%
267	A4SAmeriprise Financial Inc	855	$215K	0.02%
268	QQQInvesco ETFs/USA	10,274	$214K	0.02%
269	GVIBlackRock Fund Advisors	2,076	$211K	0.02%
270	CARRCARRIER GLOBAL CORP	5,929	$210K	0.01%
271	VBKVanguard ETF/USA	1,060	$207K	0.01%
272	BSCOGuggenheim Funds Investment Advisors LLC	10,163	$207K	0.01%
273	XLYSELECT SECTOR SPDR	1,446	$206K	0.01%
274	PCYInvesco Capital Management LLC	11,923	$202K	0.01%
275	PGFInvesco Capital Management LLC	11,695	$176K	0.01%
276	BGTBlackRock Funds/Closed-End/USA	13,781	$150K	0.01%
277	WBDWarner Bros Discovery Inc	11,790	$135K	0.01%

PreviousPage 3 of 3