ROCKLAND TRUST CO Q3 2024 Filing

Filed October 3, 2024

Portfolio Value

$2.0B

Holdings

283

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
MSFTMICROSOFT CORP
$95.4M
GQ9SPDR GOLD TRUST
$88.4M
IVOVVanguard ETF/USA
$77.0M
GOOGLALPHABET INC
$69.3M
NOBLPROSHARE ADVISORS LLC
$66.6M
PANLPangaea Logistics Solutions Lt
$61.8M
AAPLApple Inc
$59.8M
MBBiShares ETFs/USA
$53.8M
UNHUnitedHealth Group Inc
$45.6M
PEPPEPSICO INC
$45.4M
MRKMerck & Co Inc
$43.9M
JPMJPMorgan Chase & Co
$40.0M
INDBIndependent Bank Corp
$38.1M
METAMeta Platforms Inc
$37.3M
VVISA INC
$37.0M
SPLBSSGA FUNDS MANAGEMENT INC
$36.6M
BRK/BBerkshire Hathaway Inc
$34.5M
CBCHUBB LIMITED COM
$34.2M
PGProcter & Gamble Co/The
$32.8M
XOMExxon Mobil Corp
$31.1M
MAMASTERCARD INC
$30.2M
UNPUnion Pacific Corp
$28.3M
NEENEXTERA ENERGY
$27.9M
TJXTJX Cos Inc/The
$27.2M
SBUXSTARBUCKS CORP
$26.8M
EOGEOG Resources Inc
$26.6M
BLKCHFBlackRock Inc
$25.9M
TXNTEXAS INSTRUMENTS
$23.8M
ACNAccenture PLC
$23.5M
STIPBlackRock Fund Advisors
$22.6M
VEEVVeeva Systems Inc
$22.5M
INTUIntuit Inc
$21.9M
ADPAUTOMATIC DATA PROCESSING
$20.9M
HONHoneywell International Inc
$20.5M
ROPROPER INDUSTRIES INC
$19.2M
BACVERIZON COMMUN
$18.8M
TMOThermo Fisher Scientific Inc
$18.8M
CLCOLGATE-PALMOLIVE
$18.5M
JNJJohnson & Johnson
$18.0M
NKENIKE INC
$17.9M
WSTWest Pharmaceutical Services I
$17.0M
HDHome Depot Inc/The
$16.3M
LINLinde PLC
$14.9M
KOCoca-Cola Co/The
$14.8M
CPRTCopart Inc
$14.3M
MCDMCDONALD'S CORP
$13.9M
SPGIS&P Global Inc
$13.8M
ECLECOLAB INC
$13.6M
SLBSchlumberger NV
$13.4M
APDAir Products and Chemicals Inc
$12.7M
XLKSELECT SECTOR SPDR
$12.2M
SOSouthern Co/The
$12.1M
GISGENERAL MILLS INC
$11.9M
ULUnilever PLC
$11.9M
PFEPfizer Inc
$11.7M
ABTAbbott Laboratories
$11.2M
WECWEC Energy Group Inc
$11.0M
7HPHP Inc
$10.9M
EDConsolidated Edison Inc
$10.8M
KMBKIMBERLY-CLARK CP
$10.7M
BMYBRISTOL-MYRS SQUIB
$10.3M
LLYEli Lilly & Co
$10.1M
WMTWalmart Inc
$9.8M
GEGeneral Electric Co
$9.0M
EMREMERSON ELECTRIC
$8.6M
VOOVANGUARD
$8.4M
ROKROCKWELL AUTOMATION
$7.4M
ABBVAbbVie Inc
$7.0M
SPYState Street ETF/USA
$5.4M
CVXChevron Corp
$5.1M
ORLYO'Reilly Automotive Inc
$4.8M
DHRDanaher Corp
$4.8M
BACBK OF AMERICA CORP
$4.7M
EFVISHARES
$4.7M
VYMVANGUARD WHITEHALL
$4.6M
NVDANVIDIA Corp
$4.3M
XLFSELECT SECTOR SPDR
$4.3M
IXP*ISHARES
$4.0M
GEVGE Vernova Inc
$3.8M
AIGAMER INTL GRP
$3.7M
GOOGAlphabet Inc
$3.4M
FMHIFirst Trust Advisors LP
$3.2M
XLESELECT SECTOR SPDR
$3.0M
IVVISHARES
$3.0M
DOVDover Corp
$3.0M
IBMINTL BUSINESS MCHN
$2.7M
AMZNAmazon.com Inc
$2.6M
EPSWISDOMTREE ASSET MANAGEMENT INC
$2.6M
VNQVanguard ETF/USA
$2.6M
OTISOtis Worldwide Corp
$2.4M
IJHiShares ETFs/USA
$2.2M
4I1PHILIP MORRIS INTL
$2.1M
AXPAMER EXPRESS CO
$2.1M
EFABlackRock Fund Advisors
$1.9M
PNCPNC Financial Services Group I
$1.9M
SHWSherwin-Williams Co/The
$1.9M
SOXXISHARES TRUST
$1.8M
CATCaterpillar Inc
$1.8M
VCLTVANGUARD GROUP INC/THE
$1.7M
XLYSELECT SECTOR SPDR
$1.7M
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