ROCKLAND TRUST CO Q4 2019 Filing

Filed January 6, 2020

Portfolio Value

$1.2B

Holdings

270

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
INDBIndependent Bank Corp
$59.3M
GQ9SPDR GOLD TRUST
$41.8M
PANLPangaea Logistics Solutions Lt
$30.1M
JNJJohnson & Johnson
$29.2M
MSFTMICROSOFT CORP
$29.0M
IVOVVanguard Group Inc/The
$28.3M
PEPPEPSICO INC
$28.1M
BACVERIZON COMMUN
$27.4M
CVXChevron Corp
$23.5M
WFCWells Fargo & Co
$23.2M
GOOGLALPHABET INC
$22.7M
HDHOME DEPOT INC
$22.6M
NEENEXTERA ENERGY
$20.4M
MLMMARTIN MARIETTA M.
$20.1M
CVSCVS Health Corp
$20.1M
WMTWalmart Inc
$18.4M
SRESempra Energy
$18.3M
ORLYO'Reilly Automotive Inc
$18.2M
JPMJPMorgan Chase & Co
$18.2M
MAMASTERCARD INC
$18.0M
MBBBlackRock Fund Advisors
$17.0M
XLKSELECT SECTOR SPDR
$16.6M
UNPUnion Pacific Corp
$16.2M
UTXZUTD TECHNOLOGIES
$15.8M
SHWSherwin-Williams Co/The
$15.6M
METAFacebook Inc
$15.6M
SBUXSTARBUCKS CORP
$15.3M
CHRWCH Robinson Worldwide Inc
$14.8M
LINLinde PLC
$14.4M
ECLECOLAB INC
$14.0M
XOMExxon Mobil Corp
$13.6M
AGGBlackRock Fund Advisors
$13.5M
RTN1USDRAYTHEON CO
$13.1M
TROWT Rowe Price Group Inc
$13.0M
Aqua America Inc
$13.0M
SLBSchlumberger Ltd
$12.7M
CERNCHFCerner Corp
$12.2M
TMOThermo Fisher Scientific Inc
$12.2M
PGProcter & Gamble Co/The
$12.1M
AMJEURJPMorgan Chase & Co
$12.1M
ADPAUTOMATIC DATA PROCESSING
$11.8M
EVRGEvergy Inc
$11.6M
NKENIKE INC
$11.4M
CLCOLGATE-PALMOLIVE
$11.2M
MCXMCCORMICK & CO INC
$10.8M
MRKMerck & Co Inc
$9.5M
AAPLApple Inc
$9.4M
PFEPfizer Inc
$9.0M
BLKCHFBlackRock Inc
$8.8M
EFABlackRock Fund Advisors
$8.6M
KOCoca-Cola Co/The
$8.5M
SOSouthern Co/The
$8.0M
STIPBlackRock Fund Advisors
$7.7M
MCDMCDONALD'S CORP
$7.6M
EMREMERSON ELECTRIC
$7.6M
BMYBRISTOL-MYRS SQUIB
$7.0M
XLESELECT SECTOR SPDR
$6.9M
BACBK OF AMERICA CORP
$6.7M
EDConsolidated Edison Inc
$6.2M
ABTAbbott Laboratories
$6.2M
ROKROCKWELL AUTOMATION
$6.1M
LLYEli Lilly & Co
$6.1M
GISGeneral Mills Inc
$6.0M
KMBKIMBERLY-CLARK CP
$5.7M
VOOVANGUARD
$5.6M
TAT&T INC
$5.6M
VNQVANGUARD
$5.3M
VWOVanguard Group Inc/The
$5.2M
7HPHP Inc
$5.0M
UNUSDUnilever NV
$4.8M
IWSBlackRock Fund Advisors
$4.3M
AIGAMER INTL GRP
$3.7M
MMM3M Co
$3.6M
AMZNAmazon.com Inc
$3.2M
IWFBlackRock Fund Advisors
$3.1M
INTCIntel Corp
$3.0M
IBMINTL BUSINESS MCHN
$2.9M
SPYSPDR TRUST
$2.9M
ABBVAbbVie Inc
$2.9M
IJHBlackRock Fund Advisors
$2.9M
SCHBCharles Schwab Investment Management Inc
$2.8M
IXUSBlackRock Fund Advisors
$2.6M
PCYInvesco Capital Management LLC
$2.4M
IVVISHARES
$2.3M
4I1PHILIP MORRIS INTL
$2.2M
GOOGAlphabet Inc
$2.2M
BABOEING CO
$2.2M
DISWALT DISNEY CO.
$2.2M
UNHUnitedHealth Group Inc
$2.0M
VCLTVanguard Group Inc/The
$2.0M
SJNKSSGA FUNDS MANAGEMENT INC
$1.9M
USIGBlackRock Fund Advisors
$1.9M
GEGeneral Electric Co
$1.9M
AMGNAmgen Inc
$1.9M
ESEversource Energy
$1.8M
DOVDover Corp
$1.8M
CITCINTAS CORP
$1.7M
MDYSTATE STREET ETF/USA
$1.7M
SDOGALPS Advisors Inc
$1.7M
CMCSAComcast Corp
$1.7M
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