ROCKLAND TRUST CO Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$1.2T
Holdings
270
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBIndependent Bank Corp | 712,466 | $59.3B | 4.88% | |
| 2 | GQ9SPDR GOLD TRUST | 292,679 | $41.8B | 3.44% | |
| 3 | PANLPangaea Logistics Solutions Lt | 10,204,963 | $30.1B | 2.48% | |
| 4 | JNJJohnson & Johnson | 200,302 | $29.2B | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 183,820 | $29.0B | 2.39% | |
| 6 | IVOVVanguard Group Inc/The | 217,237 | $28.3B | 2.33% | |
| 7 | PEPPEPSICO INC | 205,883 | $28.1B | 2.32% | |
| 8 | BACVERIZON COMMUN | 446,583 | $27.4B | 2.26% | |
| 9 | CVXChevron Corp | 195,311 | $23.5B | 1.94% | |
| 10 | WFCWells Fargo & Co | 430,535 | $23.2B | 1.91% | |
| 11 | GOOGLALPHABET INC | 16,952 | $22.7B | 1.87% | |
| 12 | HDHOME DEPOT INC | 103,577 | $22.6B | 1.86% | |
| 13 | NEENEXTERA ENERGY | 84,236 | $20.4B | 1.68% | |
| 14 | MLMMARTIN MARIETTA M. | 72,034 | $20.1B | 1.66% | |
| 15 | CVSCVS Health Corp | 270,798 | $20.1B | 1.66% | |
| 16 | WMTWalmart Inc | 154,625 | $18.4B | 1.51% | |
| 17 | SRESempra Energy | 120,812 | $18.3B | 1.51% | |
| 18 | ORLYO'Reilly Automotive Inc | 41,619 | $18.2B | 1.50% | |
| 19 | JPMJPMorgan Chase & Co | 130,775 | $18.2B | 1.50% | |
| 20 | MAMASTERCARD INC | 60,156 | $18.0B | 1.48% | |
| 21 | MBBBlackRock Fund Advisors | 157,597 | $17.0B | 1.40% | |
| 22 | XLKSELECT SECTOR SPDR | 180,657 | $16.6B | 1.36% | |
| 23 | UNPUnion Pacific Corp | 89,672 | $16.2B | 1.33% | |
| 24 | UTXZUTD TECHNOLOGIES | 105,403 | $15.8B | 1.30% | |
| 25 | SHWSherwin-Williams Co/The | 26,784 | $15.6B | 1.29% | |
| 26 | METAFacebook Inc | 75,781 | $15.6B | 1.28% | |
| 27 | SBUXSTARBUCKS CORP | 173,721 | $15.3B | 1.26% | |
| 28 | CHRWCH Robinson Worldwide Inc | 189,627 | $14.8B | 1.22% | |
| 29 | LINLinde PLC | 67,429 | $14.4B | 1.18% | |
| 30 | ECLECOLAB INC | 72,609 | $14.0B | 1.15% | |
| 31 | XOMExxon Mobil Corp | 194,763 | $13.6B | 1.12% | |
| 32 | AGGBlackRock Fund Advisors | 120,229 | $13.5B | 1.11% | |
| 33 | RTN1USDRAYTHEON CO | 59,781 | $13.1B | 1.08% | |
| 34 | TROWT Rowe Price Group Inc | 106,907 | $13.0B | 1.07% | |
| 35 | —Aqua America Inc | 276,359 | $13.0B | 1.07% | |
| 36 | SLBSchlumberger Ltd | 315,026 | $12.7B | 1.04% | |
| 37 | CERNCHFCerner Corp | 166,660 | $12.2B | 1.01% | |
| 38 | TMOThermo Fisher Scientific Inc | 37,627 | $12.2B | 1.01% | |
| 39 | PGProcter & Gamble Co/The | 97,190 | $12.1B | 1.00% | |
| 40 | AMJEURJPMorgan Chase & Co | 554,573 | $12.1B | 1.00% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 69,259 | $11.8B | 0.97% | |
| 42 | EVRGEvergy Inc | 177,466 | $11.6B | 0.95% | |
| 43 | NKENIKE INC | 112,101 | $11.4B | 0.94% | |
| 44 | CLCOLGATE-PALMOLIVE | 162,398 | $11.2B | 0.92% | |
| 45 | MCXMCCORMICK & CO INC | 63,524 | $10.8B | 0.89% | |
| 46 | MRKMerck & Co Inc | 104,244 | $9.5B | 0.78% | |
| 47 | AAPLApple Inc | 31,964 | $9.4B | 0.77% | |
| 48 | PFEPfizer Inc | 230,191 | $9.0B | 0.74% | |
| 49 | BLKCHFBlackRock Inc | 17,483 | $8.8B | 0.72% | |
| 50 | EFABlackRock Fund Advisors | 123,747 | $8.6B | 0.71% | |
| 51 | KOCoca-Cola Co/The | 153,879 | $8.5B | 0.70% | |
| 52 | SOSouthern Co/The | 124,878 | $8.0B | 0.66% | |
| 53 | STIPBlackRock Fund Advisors | 76,840 | $7.7B | 0.64% | |
| 54 | MCDMCDONALD'S CORP | 38,474 | $7.6B | 0.63% | |
| 55 | EMREMERSON ELECTRIC | 99,462 | $7.6B | 0.62% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 109,551 | $7.0B | 0.58% | |
| 57 | XLESELECT SECTOR SPDR | 115,576 | $6.9B | 0.57% | |
| 58 | BACBK OF AMERICA CORP | 190,920 | $6.7B | 0.55% | |
| 59 | EDConsolidated Edison Inc | 68,964 | $6.2B | 0.51% | |
| 60 | ABTAbbott Laboratories | 71,043 | $6.2B | 0.51% | |
| 61 | ROKROCKWELL AUTOMATION | 30,177 | $6.1B | 0.50% | |
| 62 | LLYEli Lilly & Co | 46,332 | $6.1B | 0.50% | |
| 63 | GISGeneral Mills Inc | 112,900 | $6.0B | 0.50% | |
| 64 | KMBKIMBERLY-CLARK CP | 41,742 | $5.7B | 0.47% | |
| 65 | VOOVANGUARD | 18,933 | $5.6B | 0.46% | |
| 66 | TAT&T INC | 142,273 | $5.6B | 0.46% | |
| 67 | VNQVANGUARD | 56,782 | $5.3B | 0.43% | |
| 68 | VWOVanguard Group Inc/The | 116,743 | $5.2B | 0.43% | |
| 69 | 7HPHP Inc | 245,687 | $5.0B | 0.42% | |
| 70 | UNUSDUnilever NV | 83,474 | $4.8B | 0.39% | |
| 71 | IWSBlackRock Fund Advisors | 45,440 | $4.3B | 0.35% | |
| 72 | AIGAMER INTL GRP | 72,697 | $3.7B | 0.31% | |
| 73 | MMM3M Co | 20,603 | $3.6B | 0.30% | |
| 74 | AMZNAmazon.com Inc | 1,732 | $3.2B | 0.26% | |
| 75 | IWFBlackRock Fund Advisors | 17,374 | $3.1B | 0.25% | |
| 76 | INTCIntel Corp | 50,634 | $3.0B | 0.25% | |
| 77 | IBMINTL BUSINESS MCHN | 21,924 | $2.9B | 0.24% | |
| 78 | SPYSPDR TRUST | 9,093 | $2.9B | 0.24% | |
| 79 | ABBVAbbVie Inc | 33,006 | $2.9B | 0.24% | |
| 80 | IJHBlackRock Fund Advisors | 14,145 | $2.9B | 0.24% | |
| 81 | SCHBCharles Schwab Investment Management Inc | 36,517 | $2.8B | 0.23% | |
| 82 | IXUSBlackRock Fund Advisors | 42,220 | $2.6B | 0.22% | |
| 83 | PCYInvesco Capital Management LLC | 81,407 | $2.4B | 0.20% | |
| 84 | IVVISHARES | 7,112 | $2.3B | 0.19% | |
| 85 | 4I1PHILIP MORRIS INTL | 26,314 | $2.2B | 0.18% | |
| 86 | GOOGAlphabet Inc | 1,630 | $2.2B | 0.18% | |
| 87 | BABOEING CO | 6,687 | $2.2B | 0.18% | |
| 88 | DISWALT DISNEY CO. | 14,991 | $2.2B | 0.18% | |
| 89 | UNHUnitedHealth Group Inc | 6,755 | $2.0B | 0.16% | |
| 90 | VCLTVanguard Group Inc/The | 19,468 | $2.0B | 0.16% | |
| 91 | SJNKSSGA FUNDS MANAGEMENT INC | 71,126 | $1.9B | 0.16% | |
| 92 | USIGBlackRock Fund Advisors | 32,252 | $1.9B | 0.15% | |
| 93 | GEGeneral Electric Co | 167,580 | $1.9B | 0.15% | |
| 94 | AMGNAmgen Inc | 7,705 | $1.9B | 0.15% | |
| 95 | ESEversource Energy | 21,154 | $1.8B | 0.15% | |
| 96 | DOVDover Corp | 15,315 | $1.8B | 0.15% | |
| 97 | CITCINTAS CORP | 6,482 | $1.7B | 0.14% | |
| 98 | MDYSTATE STREET ETF/USA | 4,638 | $1.7B | 0.14% | |
| 99 | SDOGALPS Advisors Inc | 37,075 | $1.7B | 0.14% | |
| 100 | CMCSAComcast Corp | 38,369 | $1.7B | 0.14% |
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