ROCKLAND TRUST CO Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.7B
Holdings
285
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $80.3M |
GQ9SPDR GOLD TRUST | $66.6M |
IVOVVanguard ETF/USA | $62.1M |
GOOGLALPHABET INC | $59.0M |
PANLPangaea Logistics Solutions Lt | $50.2M |
AAPLApple Inc | $44.1M |
MBBBlackRock Fund Advisors | $42.2M |
MRKMerck & Co Inc | $40.8M |
UNHUnitedHealth Group Inc | $35.2M |
PEPPEPSICO INC | $34.6M |
HDHome Depot Inc/The | $34.6M |
BRK/BBerkshire Hathaway Inc | $33.5M |
INDBIndependent Bank Corp | $32.1M |
VVISA INC | $30.5M |
XOMExxon Mobil Corp | $29.8M |
JPMJPMorgan Chase & Co | $29.8M |
ADPAUTOMATIC DATA PROCESSING | $28.6M |
SPLBSSGA FUNDS MANAGEMENT INC | $26.3M |
METAFACEBOOK INC | $26.1M |
CBCHUBB LIMITED COM | $25.4M |
MAMASTERCARD INC | $25.3M |
EOGEOG Resources Inc | $24.8M |
DHRDanaher Corp | $24.3M |
WMTWalmart Inc | $22.8M |
CLCOLGATE-PALMOLIVE | $22.7M |
LINLinde PLC | $22.4M |
WSTWest Pharmaceutical Services I | $19.4M |
STIPBlackRock Fund Advisors | $19.1M |
ACNAccenture PLC | $18.9M |
TJXTJX Cos Inc/The | $18.9M |
JNJJohnson & Johnson | $18.7M |
UNPUnion Pacific Corp | $18.7M |
TXNTEXAS INSTRUMENTS | $18.6M |
INTUIntuit Inc | $18.4M |
PGProcter & Gamble Co/The | $16.5M |
ROPROPER INDUSTRIES INC | $16.3M |
SRESEMPRA ENERGY | $16.3M |
VEEVVeeva Systems Inc | $15.9M |
BACVERIZON COMMUN | $13.8M |
TMOThermo Fisher Scientific Inc | $13.5M |
CPRTCopart Inc | $13.5M |
BLKCHFBlackRock Inc | $12.9M |
TTCToro Co/The | $12.2M |
MCDMCDONALD'S CORP | $12.1M |
PFEPfizer Inc | $11.0M |
EMREMERSON ELECTRIC | $11.0M |
NEENEXTERA ENERGY | $10.8M |
SOSouthern Co/The | $10.4M |
LLYEli Lilly & Co | $10.3M |
NKENIKE INC | $10.2M |
KMBKIMBERLY-CLARK CP | $10.1M |
KOCoca-Cola Co/The | $9.8M |
ECLECOLAB INC | $9.8M |
SPGIS&P Global Inc | $9.7M |
XLKSELECT SECTOR SPDR | $9.6M |
ABTAbbott Laboratories | $8.9M |
BACBK OF AMERICA CORP | $8.8M |
EDConsolidated Edison Inc | $7.9M |
BMYBRISTOL-MYRS SQUIB | $7.8M |
ULUnilever PLC | $7.6M |
AIGAMER INTL GRP | $7.6M |
ROKROCKWELL AUTOMATION | $7.5M |
CVXChevron Corp | $7.3M |
FMHIFirst Trust ETFs/USA | $7.2M |
GISGENERAL MILLS INC | $7.0M |
ABBVAbbVie Inc | $6.9M |
7HPHP Inc | $6.1M |
ORLYO'Reilly Automotive Inc | $5.7M |
VNQVanguard ETF/USA | $4.6M |
VOOVANGUARD | $4.5M |
EFVISHARES | $4.3M |
JMEEJP Morgan ETFs/USA | $4.3M |
AMJEURJP Morgan ETNs/USA | $4.2M |
SPYState Street ETF/USA | $4.1M |
TROWT Rowe Price Group Inc | $4.0M |
XLFSELECT SECTOR SPDR | $4.0M |
CITCINTAS CORP | $3.2M |
XLESELECT SECTOR SPDR | $3.2M |
IXP*ISHARES | $3.2M |
VTEBVanguard Group Inc/The | $3.0M |
IVVISHARES | $2.9M |
GOOGAlphabet Inc | $2.7M |
MCXMCCORMICK & CO INC | $2.7M |
EPSWISDOMTREE ASSET MANAGEMENT INC | $2.3M |
IBMINTL BUSINESS MCHN | $2.3M |
AMZNAmazon.com Inc | $2.2M |
DOVDover Corp | $2.2M |
MUNIPimco ETF Trust | $2.2M |
BNDXVANGUARD GROUP INC/THE | $2.1M |
OTISOtis Worldwide Corp | $2.1M |
MLPAGlobal X Management Co LLC | $2.1M |
UPSUTD PARCEL SERV | $2.0M |
IJHBlackRock Fund Advisors | $2.0M |
AXPAMER EXPRESS CO | $2.0M |
NVDANVIDIA Corp | $2.0M |
CATCaterpillar Inc | $1.9M |
MMM3M Co | $1.9M |
SHWSherwin-Williams Co/The | $1.8M |
VWOVANGUARD ETF/USA | $1.8M |
VCLTVANGUARD GROUP INC/THE | $1.8M |
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