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)

StockValue
QCOMQUALCOMM INC
$1.7B
IEMGBlackRock Fund Advisors
$1.6B
BNDXVANGUARD GROUP INC/THE
$1.6B
CSCOCISCO SYSTEMS
$1.6B
IVZINVESCO
$1.5B
BRK/BBerkshire Hathaway Inc
$1.5B
VEAVanguard Group Inc/The
$1.5B
VIGVanguard ETF/USA
$1.5B
WTREWisdomTree Asset Management Inc
$1.4B
OGEOGE Energy Corp
$1.4B
IDOGALPS Advisors Inc
$1.4B
ORIOld Republic International Cor
$1.4B
REMBlackRock Fund Advisors
$1.4B
DYHTarget Corp
$1.4B
W3UWESTERN UNION COMP
$1.3B
XLBSELECT SECTOR SPDR
$1.3B
IWPBlackRock Fund Advisors
$1.3B
IJRBlackRock Fund Advisors
$1.3B
VLOValero Energy Corp
$1.3B
CAHCardinal Health Inc
$1.3B
VVISA INC
$1.3B
HRBBLOCK(H&R)INC
$1.2B
ILCBBlackRock Fund Advisors
$1.2B
UPSUnited Parcel Service Inc
$1.2B
GRMNGarmin Ltd
$1.2B
FDO.FMacy's Inc
$1.2B
PG4Principal Financial Group Inc
$1.2B
VYMVANGUARD WHITEHALL
$1.2B
PGXInvesco Capital Management LLC
$1.2B
BBTBerkshire Hills Bancorp Inc
$1.2B
AQLTISHARES
$1.2B
SYKStryker Corp
$1.1B
MDTMedtronic PLC
$1.1B
Rafferty Asset Management LLC
$1.1B
WECWEC Energy Group Inc
$1.0B
AFLAflac Inc
$1.0B
EFXEquifax Inc
$1.0B
USBUS BANCORP
$1.0B
IWMISHARES
$998.0M
EEMBlackRock Fund Advisors
$987.0M
COSTCostco Wholesale Corp
$975.0M
CLXClorox Co/The
$955.0M
SHYISHARES TRUST
$947.0M
UBS Securities LLC
$941.0M
AXPAMER EXPRESS CO
$920.0M
VAREURVarian Medical Systems Inc
$913.0M
ADBEAdobe Inc
$907.0M
NSCNorfolk Southern Corp
$906.0M
VCITVanguard ETF/USA
$893.0M
OPERETF Series Solutions
$892.0M
VTVVANGUARD
$867.0M
TIPISHARES TRUST
$866.0M
BNDVanguard Group Inc/The
$824.0M
ITWILLINOIS TOOL WKS
$787.0M
CMICUMMINS INC
$777.0M
MARMarriott International Inc/MD
$769.0M
IUSBBlackRock Fund Advisors
$765.0M
TXNTEXAS INSTRUMENTS
$762.0M
LYBLyondellBasell Industries NV
$753.0M
PNCPNC Financial Services Group I
$735.0M
DHRDanaher Corp
$727.0M
EQLALPS Advisors Inc
$726.0M
XLVSELECT SECTOR SPDR
$724.0M
WWDWoodward Inc
$722.0M
IPGInterpublic Group of Cos Inc/T
$701.0M
VOVanguard ETF/USA
$699.0M
ZTSPfizer Inc
$694.0M
VGTVanguard ETF/USA
$686.0M
GDXVan Eck Associates Corp
$685.0M
CPRTCopart Inc
$681.0M
LOWLOWE'S COS INC
$679.0M
ACNACCENTURE
$673.0M
KELKellogg Co
$646.0M
WBAWalgreens Boots Alliance Inc
$645.0M
AMATAPPLIED MATERIALS
$637.0M
SPGIS&P Global Inc
$636.0M
STTState Street Corp
$617.0M
KBESTATE STREET ETF/USA
$596.0M
GGGGraco Inc
$589.0M
RPMRPM INTERNATIONAL
$587.0M
RCI/BRogers Communications Inc
$558.0M
KSSKOHLS CORPORATION
$557.0M
IEIBlackRock Fund Advisors
$556.0M
PFFBlackRock Fund Advisors
$550.0M
MCOMOODYS CORP
$548.0M
XLISSgA Funds Management Inc
$543.0M
TJXTJX Cos Inc/The
$541.0M
FISFidelity National Information
$532.0M
PAYXPaychex Inc
$514.0M
CICigna Corp
$502.0M
NDQInvesco Capital Management LLC
$501.0M
DUKDUKE ENERGY CORP
$496.0M
BDXBECTON DICKINSON
$495.0M
ORCLORACLE CORP
$468.0M
CHDChurch & Dwight Co Inc
$460.0M
DGDollar General Corp
$454.0M
GSGOLDMAN SACHS GRP
$454.0M
MOAltria Group Inc
$441.0M
VFCVF Corp
$432.0M
TRVCCitigroup Inc
$418.0M
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