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)
| Stock | Value |
|---|---|
TROWT Rowe Price Group Inc | $1.7M |
UPSUTD PARCEL SERV | $1.6M |
VWOVANGUARD ETF/USA | $1.6M |
ORCLORACLE CORP | $1.5M |
VCITVANGUARD ETF/USA | $1.5M |
EEMISHARES TR | $1.5M |
DYHTarget Corp | $1.4M |
LOWLOWE'S COS INC | $1.4M |
MUNIPimco ETFs/USA | $1.4M |
MDTMedtronic PLC | $1.4M |
IJRBlackRock Fund Advisors | $1.3M |
OGEOGE Energy Corp | $1.3M |
PNWPinnacle West Capital Corp | $1.3M |
OIHVanEck ETFs/USA | $1.3M |
XLIState Street ETF/USA | $1.3M |
LYBLyondellBasell Industries NV | $1.3M |
BNDXVANGUARD GROUP INC/THE | $1.3M |
VIGVANGUARD ETF/USA | $1.2M |
ZTSZoetis Inc | $1.2M |
BBYBEST BUY CO INC | $1.2M |
SWKStanley Black & Decker Inc | $1.2M |
AFLAflac Inc | $1.2M |
IYEISHARES | $1.2M |
PAYXPaychex Inc | $1.1M |
VOVanguard ETF/USA | $1.1M |
USBUS Bancorp | $1.1M |
MMM3M Co | $1.1M |
VGTVANGUARD ETF/USA | $1.1M |
HBANHuntington Bancshares Inc/OH | $1.1M |
MLPAGlobal X Management Co LLC | $1.1M |
HRBBLOCK(H&R)INC | $1.1M |
KBWBInvesco ETFs/USA | $1.1M |
SYKStryker Corp | $1.1M |
COSTCostco Wholesale Corp | $1.1M |
EVRGEvergy Inc | $1.0M |
CMCSAComcast Corp | $1.0M |
DWDMORGAN STANLEY | $1.0M |
DISWalt Disney Co/The | $1.0M |
XLVSELECT SECTOR SPDR | $997K |
SNASnap-on Inc | $984K |
MSMMSC Industrial Direct Co Inc | $968K |
ESEversource Energy | $956K |
SHYISHARES TRUST | $955K |
RTXRTX Corp | $948K |
AMGNAmgen Inc | $943K |
GGGGraco Inc | $936K |
MDYSTATE STREET ETF/USA | $927K |
WHRWhirlpool Corp | $877K |
ILCBBlackRock Fund Advisors | $826K |
NDQInvesco ETFs/USA | $825K |
IPGInterpublic Group of Cos Inc/T | $812K |
IWPiShares ETFs/USA | $806K |
LMTLockheed Martin Corp | $789K |
JMEEJP Morgan ETFs/USA | $782K |
SJNKSSGA FUNDS MANAGEMENT INC | $774K |
FMCFMC Corp | $773K |
TAT&T INC | $759K |
STTState Street Corp | $737K |
CWBSPDR SERIES TRUST | $730K |
PG4Principal Financial Group Inc | $730K |
IEIBlackRock Fund Advisors | $716K |
COPCONOCOPHILLIPS | $703K |
CMICUMMINS INC | $702K |
ADMArcher-Daniels-Midland Co | $681K |
IWFISHARES/USA | $679K |
VMBSVanguard ETF/USA | $673K |
XLBSELECT SECTOR SPDR | $656K |
IWSiShares ETFs/USA | $647K |
NSCNorfolk Southern Corp | $642K |
VLOValero Energy Corp | $637K |
CARRCARRIER GLOBAL CORP | $637K |
BILSSgA Funds Management Inc | $609K |
FASTFastenal Co | $602K |
CHEChemed Corp | $601K |
PHPARKER-HANNIFIN | $601K |
ADBEAdobe Inc | $599K |
PGXInvesco ETFs/USA | $597K |
WFCWELLS FARGO & CO | $556K |
GRMNGarmin Ltd | $555K |
ITWILLINOIS TOOL WKS | $542K |
CSCOCISCO SYSTEMS | $541K |
EFGBlackRock Fund Advisors | $537K |
SRESEMPRA ENERGY | $536K |
AVGOBroadcom Inc | $526K |
KELKellanova | $520K |
EBCEastern Bankshares Inc | $514K |
MDLZMondelez International Inc | $511K |
CAHCardinal Health Inc | $511K |
TRVTRAVELERS CO INC | $498K |
APHAmphenol Corp | $492K |
AGGiShares ETFs/USA | $489K |
GDXVan Eck Associates Corp | $485K |
VTEBVanguard ETF/USA | $474K |
WWDWoodward Inc | $458K |
MARMarriott International Inc/MD | $448K |
ADIANALOG DEVICES INC | $441K |
ICEINTERCONTINENTAL EXCHANGE | $422K |
BKNGBooking Holdings Inc | $421K |
A4SAmeriprise Financial Inc | $417K |
ODFLOld Dominion Freight Line Inc | $416K |