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 |
|---|---|
PGXInvesco Capital Management LLC | $468K |
PHPARKER-HANNIFIN | $456K |
AMATAPPLIED MATERIALS | $450K |
W3UWESTERN UNION COMP | $449K |
APHAmphenol Corp | $445K |
CARRCARRIER GLOBAL CORP | $442K |
GDXVan Eck Associates Corp | $430K |
FDSFactSet Research Systems Inc | $415K |
GPCGenuine Parts Co | $412K |
XLCSSgA Funds Management Inc | $405K |
PANWPalo Alto Networks Inc | $405K |
PWRQuanta Services Inc | $403K |
AG8AGILENT TECHS INC | $403K |
WWDWoodward Inc | $373K |
HONHoneywell International Inc | $370K |
KHCKraft Heinz Co/The | $370K |
CWBSPDR SERIES TRUST | $363K |
GRMNGarmin Ltd | $361K |
DPZDomino's Pizza Inc | $358K |
DLNWisdomTree Asset Management Inc | $349K |
GILDGilead Sciences Inc | $345K |
MARMarriott International Inc/MD | $344K |
MOALTRIA GROUP INC | $344K |
COFCapital One Financial Corp | $335K |
EXPDEXPEDTRS INTL WASH | $334K |
AQLTISHARES | $330K |
SYYSysco Corp | $329K |
GDGEN DYNAMICS CORP | $328K |
DUKDUKE ENERGY CORP | $327K |
DGXQuest Diagnostics Inc | $315K |
LRCXEURLam Research Corp | $313K |
PCYInvesco Capital Management LLC | $313K |
AVYAVERY DENNISON CORP | $308K |
BBREJP Morgan ETFs/USA | $305K |
GWWWW Grainger Inc | $300K |
MUMicron Technology Inc | $300K |
IWDISHARES TRUST | $295K |
WTRGEssential Utilities Inc | $282K |
BKRBAKER HUGHES INC | $282K |
XLYSELECT SECTOR SPDR | $281K |
A4SAmeriprise Financial Inc | $281K |
TERTeradyne Inc | $280K |
MCHPMicrochip Technology Inc | $280K |
MSIMOTOROLA INC | $279K |
RMBS*Rambus Inc | $279K |
APY1EURChampionX Corp | $273K |
BRBROADRIDGE FIN SOL | $271K |
WMWASTE MANAGEMENT | $269K |
UEOTTWF LP | $266K |
WTWWillis Towers Watson PLC | $265K |
AQLTISHARES | $263K |
BKNGBooking Holdings Inc | $262K |
AKAMAkamai Technologies Inc | $260K |
—BUNGE LIMITED | $255K |
VHTVanguard ETF/USA | $254K |
CSLCARLISLE COS INC | $254K |
FDLFIRST TRUST ADVISORS LP | $249K |
NOBLProShare Advisors LLC | $249K |
EBCEastern Bankshares Inc | $248K |
MPCMarathon Petroleum Corp | $245K |
MRSHMARSH & MCLENNAN | $245K |
OXYOccidental Petroleum Corp | $245K |
AMDADVANCED MICRO DEV | $239K |
WATWaters Corp | $239K |
IDXXIDEXX Laboratories Inc | $236K |
VBKVanguard ETF/USA | $227K |
LMTLockheed Martin Corp | $227K |
TSLATesla Inc | $226K |
NOCNORTHROP GRUMMAN | $226K |
NEMNEWMONT MINING CP | $226K |
RIORio Tinto PLC | $226K |
APDAir Products and Chemicals Inc | $226K |
IWMISHARES | $223K |
SPGSIMON PROP GROUP | $221K |
TTTrane Technologies PLC | $220K |
TIPISHARES TRUST | $212K |
ELVElevance Health Inc | $211K |
VEAVanguard ETF/USA | $206K |
FISFidelity National Information | $206K |
DVNDevon Energy Corp | $205K |
DJPIPATH ETNS/USA | $202K |
PGFInvesco Capital Management LLC | $164K |
AESAES CORP | $163K |
BGTBlackRock Funds/Closed-End/USA | $155K |
LWLGLightwave Logic Inc | $66K |
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