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 |
|---|---|
EFABlackRock Fund Advisors | $1.8M |
SLBSchlumberger NV | $1.8M |
4I1PHILIP MORRIS INTL | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
OIHVan Eck Associates Corp | $1.7M |
CMCSAComcast Corp | $1.5M |
BABOEING CO | $1.5M |
MDTMedtronic PLC | $1.4M |
EEMISHARES TR | $1.4M |
FBNDFidelity Management & Research Co LLC | $1.4M |
INTCIntel Corp | $1.4M |
VCITVANGUARD ETF/USA | $1.3M |
IYEISHARES | $1.3M |
ZTSPfizer Inc | $1.3M |
EFXEquifax Inc | $1.3M |
COSTCostco Wholesale Corp | $1.3M |
GTOInvesco ETFs/USA | $1.3M |
XLIState Street Global Advisors Inc | $1.3M |
LYBLyondellBasell Industries NV | $1.3M |
PNCPNC Financial Services Group I | $1.2M |
AVGOBroadcom Inc | $1.2M |
CAHCardinal Health Inc | $1.2M |
LOWLOWE'S COS INC | $1.1M |
OGEOGE Energy Corp | $1.1M |
VYMVANGUARD WHITEHALL | $1.1M |
PAYXPaychex Inc | $1.0M |
VIGVANGUARD ETF/USA | $1.0M |
MSMMSC Industrial Direct Co Inc | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
ITWILLINOIS TOOL WKS | $1.0M |
CSCOCISCO SYSTEMS | $1.0M |
KBWBInvesco Capital Management LLC | $1.0M |
PKGPackaging Corp of America | $1.0M |
IJRBlackRock Fund Advisors | $1.0M |
PNWPinnacle West Capital Corp | $976K |
CLXClorox Co/The | $974K |
DYHTarget Corp | $966K |
DISWalt Disney Co/The | $944K |
RTXRTX Corp | $944K |
PG4Principal Financial Group Inc | $938K |
VOVanguard ETF/USA | $911K |
MDYSTATE STREET ETF/USA | $911K |
SHYISHARES TRUST | $908K |
AFLAflac Inc | $879K |
VMBSVanguard Group Inc/The | $857K |
SYKStryker Corp | $857K |
NDQInvesco ETFs/USA | $831K |
VLOValero Energy Corp | $830K |
AMGNAmgen Inc | $810K |
SWKStanley Black & Decker Inc | $801K |
HBANHuntington Bancshares Inc/OH | $795K |
IPGInterpublic Group of Cos Inc/T | $795K |
ESEversource Energy | $793K |
VGTVANGUARD ETF/USA | $792K |
TWSTTwist Bioscience Corp | $780K |
GGGGraco Inc | $779K |
WHRWhirlpool Corp | $777K |
CMICUMMINS INC | $775K |
HYLBInvesco Advisers Inc - US | $725K |
HRBBLOCK(H&R)INC | $718K |
EMBiShares ETFs/USA | $716K |
ORCLORACLE CORP | $715K |
XLVSELECT SECTOR SPDR | $709K |
USBUS Bancorp | $707K |
SPMBState Street Global Advisors Inc | $702K |
ILCBBlackRock Fund Advisors | $682K |
IEIiShares ETFs/USA | $673K |
XLBSELECT SECTOR SPDR | $670K |
KELKELLOGG CO | $668K |
BBYBEST BUY CO INC | $667K |
CVSCVS Health Corp | $644K |
USIGBlackRock Fund Advisors | $643K |
MDLZKRAFT FOODS INC | $643K |
SJNKSSGA FUNDS MANAGEMENT INC | $642K |
IWPBlackRock Fund Advisors | $631K |
TAT&T INC | $618K |
FASTFastenal Co | $614K |
IWFISHARES/USA | $601K |
FNFFidelity National Financial In | $600K |
SHMNuveen Asset Management LLC | $590K |
BDXBECTON DICKINSON | $589K |
RPMRPM INTERNATIONAL | $583K |
PKNRevvity Inc | $576K |
GEGeneral Electric Co | $575K |
AGGiShares ETFs/USA | $573K |
EWEdwards Lifesciences Corp | $570K |
WFCWELLS FARGO & CO | $570K |
JBLJABIL CIRCUIT INC | $567K |
EFGBlackRock Fund Advisors | $567K |
ADBEAdobe Inc | $564K |
CICigna Group/The | $552K |
STTState Street Corp | $550K |
BENFranklin Resources Inc | $550K |
NSCNorfolk Southern Corp | $536K |
WECWEC Energy Group Inc | $529K |
ODFLOld Dominion Freight Line Inc | $525K |
IWSBlackRock Fund Advisors | $523K |
WBAWalgreens Boots Alliance Inc | $504K |
IYWISHARES | $496K |
GSGOLDMAN SACHS GRP | $482K |