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)

#	Stock	Shares	Value	% Portfolio
201	CATCaterpillar Inc	2,823	$417K	0.03%
202	CMECME Group Inc	2,072	$415K	0.03%
203	AMLPUSDALPS ETFs/USA	48,085	$409K	0.03%
204	MSIMOTOROLA INC	2,465	$397K	0.03%
205	XLFSELECT SECTOR SPDR	12,883	$397K	0.03%
206	WMWASTE MANAGEMENT	3,470	$396K	0.03%
207	BPBP PLC	10,444	$394K	0.03%
208	MTBM&T Bank Corp	2,235	$380K	0.03%
209	UALUnited Airlines Holdings Inc	4,146	$365K	0.03%
210	HONHoneywell International Inc	2,043	$362K	0.03%
211	NVDANVIDIA Corp	1,514	$356K	0.03%
212	EMBISHARES TRUST	3,083	$353K	0.03%
213	TTCToro Co/The	4,420	$352K	0.03%
214	APDAir Products & Chemicals Inc	1,498	$352K	0.03%
215	RMEResMed Inc	2,249	$349K	0.03%
216	TSMTAIWAN SEMICON MAN	5,977	$347K	0.03%
217	NTRSNORTHERN TRUST CORP	3,208	$340K	0.03%
218	DDOMINION RES(VIR)	4,120	$340K	0.03%
219	BLVVANGUARD ETF/USA	3,076	$309K	0.03%
220	NOCNORTHROP GRUMMAN	886	$305K	0.03%
221	GDGEN DYNAMICS CORP	1,724	$303K	0.02%
222	HPHelmerich & Payne Inc	6,674	$303K	0.02%
223	DDDuPont de Nemours Inc	4,614	$297K	0.02%
224	EXPDEXPEDTRS INTL WASH	3,748	$292K	0.02%
225	VCSHVANGUARD ETF/USA	3,567	$289K	0.02%
226	A4SAmeriprise Financial Inc	1,720	$286K	0.02%
227	MDLZKraft Foods Inc	5,123	$282K	0.02%
228	PHPARKER-HANNIFIN	1,351	$278K	0.02%
229	ATOAtmos Energy Corp	2,486	$278K	0.02%
230	ROPROPER INDUSTRIES INC	781	$277K	0.02%
231	NVSNNovartis AG	2,921	$276K	0.02%
232	IWDISHARES TRUST	2,000	$273K	0.02%
233	CBRECBRE Group Inc	4,280	$262K	0.02%
234	PGFInvesco Capital Management LLC	13,780	$260K	0.02%
235	SYYSysco Corp	3,017	$259K	0.02%
236	APY1USDApergy Corp	7,657	$259K	0.02%
237	AQLTISHARES	2,432	$257K	0.02%
238	BBREJP Morgan ETFs/USA	2,880	$256K	0.02%
239	GILDGilead Sciences Inc	3,929	$255K	0.02%
240	CRMSALESFORCE.COM INC	1,545	$252K	0.02%
241	CTSHCOGNIZANT TECHNOLO	4,055	$251K	0.02%
242	VTIVanguard ETF/USA	1,525	$250K	0.02%
243	LMTLockheed Martin Corp	634	$247K	0.02%
244	WATWaters Corp	1,051	$246K	0.02%
245	VBVanguard ETF/USA	1,476	$244K	0.02%
246	RDS/AROYAL DUTCH SHELL	4,138	$244K	0.02%
247	METMetLife Inc	4,703	$240K	0.02%
248	LRCXEURLam Research Corp	817	$239K	0.02%
249	DOWDow Inc	4,361	$239K	0.02%
250	VMBSVanguard Group Inc/The	4,459	$237K	0.02%
251	VBKVanguard Group Inc/The	1,184	$236K	0.02%
252	PANWPalo Alto Networks Inc	1,011	$234K	0.02%
253	XLYSELECT SECTOR SPDR	1,849	$232K	0.02%
254	EPDEnterprise Products Partners L	8,245	$232K	0.02%
255	COPCONOCOPHILLIPS	3,541	$231K	0.02%
256	AEPAmerican Electric Power Co Inc	2,418	$228K	0.02%
257	PKNPerkinElmer Inc	2,300	$223K	0.02%
258	IGSBBlackRock Fund Advisors	3,998	$214K	0.02%
259	DALDelta Air Lines Inc	3,672	$214K	0.02%
260	HALHALLIBURTON	8,625	$211K	0.02%
261	GSKGLAXOSMITHKLINE	4,337	$204K	0.02%
262	DJPIPATH ETNS/USA	8,888	$203K	0.02%
263	BFKBlackRock Advisors LLC	14,265	$202K	0.02%
264	WTMFWISDOMTREE ASSET MANAGEMENT INC	5,437	$202K	0.02%
265	FFord Motor Co	21,599	$201K	0.02%
266	BGTBlackRock Advisors LLC/Closed-End/USA	13,906	$179K	0.01%
267	—Provident Bancorp/MA	15,000	$171K	0.01%
268	ARCPEURVEREIT Inc	12,825	$119K	0.01%
269	1S4HarborOne Bancorp Inc	10,675	$117K	0.01%
270	RIOTRiot Blockchain Inc	11,300	$13K	0.00%

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