ROCKLAND TRUST CO Q4 2020 Filing
Filed January 4, 2021
Portfolio Value
$1.3T
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 293,602 | $52.4B | 4.07% | |
| 2 | INDBIndependent Bank Corp | 655,551 | $47.9B | 3.72% | |
| 3 | IVOVVanguard ETF/USA | 360,730 | $47.5B | 3.69% | |
| 4 | MSFTMICROSOFT CORP | 161,469 | $35.9B | 2.79% | |
| 5 | METAFacebook Inc | 118,591 | $32.4B | 2.52% | |
| 6 | MBBBlackRock Fund Advisors | 289,456 | $31.9B | 2.48% | |
| 7 | PEPPEPSICO INC | 211,573 | $31.4B | 2.44% | |
| 8 | JNJJohnson & Johnson | 194,953 | $30.7B | 2.38% | |
| 9 | PANLPangaea Logistics Solutions Lt | 10,265,198 | $28.4B | 2.21% | |
| 10 | GOOGLALPHABET INC | 15,347 | $26.9B | 2.09% | |
| 11 | HDHome Depot Inc/The | 92,433 | $24.6B | 1.91% | |
| 12 | NEENEXTERA ENERGY | 310,694 | $24.0B | 1.86% | |
| 13 | LINLinde PLC | 89,184 | $23.5B | 1.83% | |
| 14 | XLKSELECT SECTOR SPDR | 157,505 | $20.5B | 1.59% | |
| 15 | WMTWalmart Inc | 142,004 | $20.5B | 1.59% | |
| 16 | CVSCVS Health Corp | 287,948 | $19.7B | 1.53% | |
| 17 | MAMASTERCARD INC | 54,971 | $19.6B | 1.52% | |
| 18 | RTXRaytheon Technologies Corp | 272,146 | $19.5B | 1.51% | |
| 19 | SBUXSTARBUCKS CORP | 178,760 | $19.1B | 1.49% | |
| 20 | UNPUnion Pacific Corp | 91,503 | $19.1B | 1.48% | |
| 21 | JPMJPMorgan Chase & Co | 149,522 | $19.0B | 1.48% | |
| 22 | ORLYO'Reilly Automotive Inc | 40,888 | $18.5B | 1.44% | |
| 23 | SHWSherwin-Williams Co/The | 24,107 | $17.7B | 1.38% | |
| 24 | CVXChevron Corp | 206,558 | $17.4B | 1.35% | |
| 25 | SRESEMPRA ENERGY | 132,285 | $16.9B | 1.31% | |
| 26 | SMGSCOTTS MIRACLE-GRO CO/THE | 83,707 | $16.7B | 1.29% | |
| 27 | MMM3M Co | 93,353 | $16.3B | 1.27% | |
| 28 | BACVERIZON COMMUN | 270,929 | $15.9B | 1.24% | |
| 29 | ECLECOLAB INC | 72,105 | $15.6B | 1.21% | |
| 30 | TROWT Rowe Price Group Inc | 102,569 | $15.5B | 1.21% | |
| 31 | AAPLApple Inc | 114,885 | $15.2B | 1.18% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 82,658 | $14.6B | 1.13% | |
| 33 | STIPBlackRock Fund Advisors | 139,270 | $14.5B | 1.13% | |
| 34 | CLCOLGATE-PALMOLIVE | 164,062 | $14.0B | 1.09% | |
| 35 | TMOThermo Fisher Scientific Inc | 29,566 | $13.8B | 1.07% | |
| 36 | CERNCHFCerner Corp | 170,669 | $13.4B | 1.04% | |
| 37 | WTRGEssential Utilities Inc | 276,173 | $13.1B | 1.01% | |
| 38 | WFCWells Fargo & Co | 418,750 | $12.6B | 0.98% | |
| 39 | PGProcter & Gamble Co/The | 89,799 | $12.5B | 0.97% | |
| 40 | MCXMCCORMICK & CO INC | 127,310 | $12.2B | 0.95% | |
| 41 | TJXTJX Cos Inc/The | 175,635 | $12.0B | 0.93% | |
| 42 | OTISOtis Worldwide Corp | 176,048 | $11.9B | 0.92% | |
| 43 | BLKCHFBlackRock Inc | 16,299 | $11.8B | 0.91% | |
| 44 | EVRGEvergy Inc | 190,287 | $10.6B | 0.82% | |
| 45 | MCDMCDONALD'S CORP | 46,274 | $9.9B | 0.77% | |
| 46 | MRKMerck & Co Inc | 118,630 | $9.7B | 0.75% | |
| 47 | AGGiShares ETFs/USA | 79,691 | $9.4B | 0.73% | |
| 48 | XOMExxon Mobil Corp | 224,156 | $9.2B | 0.72% | |
| 49 | KOCoca-Cola Co/The | 163,735 | $9.0B | 0.70% | |
| 50 | SLBSchlumberger NV | 379,486 | $8.3B | 0.64% | |
| 51 | EOGEOG Resources Inc | 159,951 | $8.0B | 0.62% | |
| 52 | PFEPfizer Inc | 212,192 | $7.8B | 0.61% | |
| 53 | VOOVANGUARD | 22,336 | $7.7B | 0.60% | |
| 54 | SOSouthern Co/The | 120,767 | $7.4B | 0.58% | |
| 55 | ABTAbbott Laboratories | 64,586 | $7.1B | 0.55% | |
| 56 | EMREMERSON ELECTRIC | 87,191 | $7.0B | 0.54% | |
| 57 | LLYEli Lilly and Co | 40,764 | $6.9B | 0.53% | |
| 58 | 7HPHP Inc | 266,988 | $6.6B | 0.51% | |
| 59 | GISGeneral Mills Inc | 111,084 | $6.5B | 0.51% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 101,127 | $6.3B | 0.49% | |
| 61 | ROKROCKWELL AUTOMATION | 23,645 | $5.9B | 0.46% | |
| 62 | KMBKIMBERLY-CLARK CP | 42,886 | $5.8B | 0.45% | |
| 63 | KBWBInvesco Capital Management LLC | 114,710 | $5.8B | 0.45% | |
| 64 | BACBK OF AMERICA CORP | 179,684 | $5.4B | 0.42% | |
| 65 | VNQVANGUARD | 55,768 | $4.7B | 0.37% | |
| 66 | EDConsolidated Edison Inc | 65,278 | $4.7B | 0.37% | |
| 67 | XLFSELECT SECTOR SPDR | 158,726 | $4.7B | 0.36% | |
| 68 | ULUnilever PLC | 76,672 | $4.6B | 0.36% | |
| 69 | ABBVAbbVie Inc | 43,058 | $4.6B | 0.36% | |
| 70 | AIGAMER INTL GRP | 114,707 | $4.3B | 0.34% | |
| 71 | AMZNAmazon.com Inc | 1,253 | $4.1B | 0.32% | |
| 72 | AMJEURJPMorgan Chase & Co | 286,635 | $4.0B | 0.31% | |
| 73 | SCHBCharles Schwab Investment Management Inc | 43,732 | $4.0B | 0.31% | |
| 74 | IYEISHARES | 182,467 | $3.7B | 0.29% | |
| 75 | IXUSBlackRock Fund Advisors | 52,483 | $3.5B | 0.27% | |
| 76 | SPYSSgA Funds Management Inc | 9,377 | $3.5B | 0.27% | |
| 77 | TAT&T INC | 121,071 | $3.5B | 0.27% | |
| 78 | XLESELECT SECTOR SPDR | 77,501 | $2.9B | 0.23% | |
| 79 | EFABlackRock Fund Advisors | 37,737 | $2.8B | 0.21% | |
| 80 | IBMINTL BUSINESS MCHN | 21,119 | $2.7B | 0.21% | |
| 81 | OIHVan Eck Associates Corp | 17,017 | $2.6B | 0.20% | |
| 82 | DISWalt Disney Co/The | 14,445 | $2.6B | 0.20% | |
| 83 | SJNKSSGA FUNDS MANAGEMENT INC | 96,585 | $2.6B | 0.20% | |
| 84 | MLPAGlobal X Management Co LLC | 94,438 | $2.6B | 0.20% | |
| 85 | GOOGAlphabet Inc | 1,464 | $2.6B | 0.20% | |
| 86 | UPSUnited Parcel Service Inc | 15,061 | $2.5B | 0.20% | |
| 87 | IVVISHARES | 6,753 | $2.5B | 0.20% | |
| 88 | UNHUnitedHealth Group Inc | 6,591 | $2.3B | 0.18% | |
| 89 | INTCIntel Corp | 45,671 | $2.3B | 0.18% | |
| 90 | VWOVanguard ETF/USA | 43,545 | $2.2B | 0.17% | |
| 91 | CITCINTAS CORP | 6,080 | $2.1B | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTL | 24,934 | $2.1B | 0.16% | |
| 93 | ESEversource Energy | 23,680 | $2.0B | 0.16% | |
| 94 | IJHBlackRock Fund Advisors | 8,754 | $2.0B | 0.16% | |
| 95 | CSCOCISCO SYSTEMS | 44,899 | $2.0B | 0.16% | |
| 96 | DOVDover Corp | 15,315 | $1.9B | 0.15% | |
| 97 | VCLTVANGUARD GROUP INC/THE | 16,717 | $1.9B | 0.14% | |
| 98 | PNCPNC Financial Services Group I | 12,343 | $1.8B | 0.14% | |
| 99 | VIGVANGUARD ETF/USA | 12,227 | $1.7B | 0.13% | |
| 100 | IDOGALPS Advisors Inc | 65,227 | $1.7B | 0.13% |
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