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
BENFranklin Resources Inc
$379K
USIGiShares ETFs/USA
$377K
TERTeradyne Inc
$374K
WTWWillis Towers Watson PLC
$373K
LRCXEURLam Research Corp
$369K
IWDISHARES TRUST
$368K
DEDEERE & CO
$367K
EXPDEXPEDTRS INTL WASH
$367K
MCHPMicrochip Technology Inc
$361K
XYLXylem Inc/NY
$361K
TMOThermo Fisher Scientific Inc
$356K
PCYInvesco Capital Management LLC
$356K
FDSFactSet Research Systems Inc
$349K
SPGSIMON PROP GROUP
$346K
CITCINTAS CORP
$341K
LLYEli Lilly & Co
$341K
BABOEING CO
$341K
MRSHMARSH & MCLENNAN
$340K
NEMNewmont Corp
$327K
DGXQuest Diagnostics Inc
$326K
BRBROADRIDGE FIN SOL
$326K
BXBlackstone Inc
$325K
UEOTTWF LP
$321K
ELVElevance Health Inc
$313K
DLNWisdomTree Asset Management Inc
$313K
AQLTISHARES
$311K
DPZDomino's Pizza Inc
$310K
FBNDFidelity Management & Research Co LLC
$307K
VTIPVANGUARD ETF/USA
$306K
AESAES CORP
$299K
IYWISHARES
$293K
BKRBAKER HUGHES INC
$288K
CIENCIENA CORP
$285K
METAMeta Platforms Inc
$281K
FISVFISERV INC
$279K
PGRPROGRESSIVE CP(OH)
$275K
AQLTISHARES
$268K
EWEdwards Lifesciences Corp
$265K
NVSNNovartis AG
$264K
AMDADVANCED MICRO DEV
$263K
ULTAUlta Beauty Inc
$262K
GSGOLDMAN SACHS GRP
$257K
T7DTRANSDIGM INC
$257K
DOCSDoximity Inc
$257K
CICigna Group/The
$255K
NOCNORTHROP GRUMMAN
$255K
RIORio Tinto PLC
$252K
VHTVanguard ETF/USA
$252K
AKAMAkamai Technologies Inc
$246K
KEYSKeysight Technologies Inc
$239K
AEPAmerican Electric Power Co Inc
$238K
QCOMQUALCOMM Inc
$236K
APY1EURChampionX Corp
$231K
TSLATesla Inc
$230K
WATWaters Corp
$228K
BGBUNGE GLOBAL SA
$228K
SHMSSgA Funds Management Inc
$226K
RLRalph Lauren Corp
$223K
MPLXMarathon Petroleum Corp
$222K
DONSPDR DOW JONES IND
$222K
BBREJP Morgan Investment Management Inc
$222K
DVNDevon Energy Corp
$216K
ITA*iShares ETFs/USA
$216K
XLUSELECT SECTOR SPDR
$215K
WMBWilliams Cos Inc/The
$213K
IWViShares ETFs/USA
$212K
RMBS*Rambus Inc
$211K
VBKVanguard ETF/USA
$209K
AONAon PLC
$208K
INTCIntel Corp
$203K
IDXXIDEXX Laboratories Inc
$202K
PGFInvesco Capital Management LLC
$183K
W3UWESTERN UNION COMP
$174K
BGTBlackRock Funds/Closed-End/USA
$148K
JBLUJetBlue Airways Corp
$69K
ROPROPER INDUSTRIES INC
$60K
BLKCHFBlackRock Inc
$48K
INTUIntuit Inc
$48K
LWLGLightwave Logic Inc
$41K
ORLYO'Reilly Automotive Inc
$14K
SPYState Street ETF/USA
$5K
IVVISHARES
$3K
VGTVANGUARD ETF/USA
$1K
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