ROCKLAND TRUST CO Q4 2020 Filing

Filed January 4, 2021

Portfolio Value

$1.3B

Holdings

253

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
GQ9SPDR GOLD TRUST
$52.4M
INDBIndependent Bank Corp
$47.9M
IVOVVanguard ETF/USA
$47.5M
MSFTMICROSOFT CORP
$35.9M
METAFacebook Inc
$32.4M
MBBBlackRock Fund Advisors
$31.9M
PEPPEPSICO INC
$31.4M
JNJJohnson & Johnson
$30.7M
PANLPangaea Logistics Solutions Lt
$28.4M
GOOGLALPHABET INC
$26.9M
HDHome Depot Inc/The
$24.6M
NEENEXTERA ENERGY
$24.0M
LINLinde PLC
$23.5M
XLKSELECT SECTOR SPDR
$20.5M
WMTWalmart Inc
$20.5M
CVSCVS Health Corp
$19.7M
MAMASTERCARD INC
$19.6M
RTXRaytheon Technologies Corp
$19.5M
SBUXSTARBUCKS CORP
$19.1M
UNPUnion Pacific Corp
$19.1M
JPMJPMorgan Chase & Co
$19.0M
ORLYO'Reilly Automotive Inc
$18.5M
SHWSherwin-Williams Co/The
$17.7M
CVXChevron Corp
$17.4M
SRESEMPRA ENERGY
$16.9M
SMGSCOTTS MIRACLE-GRO CO/THE
$16.7M
MMM3M Co
$16.3M
BACVERIZON COMMUN
$15.9M
ECLECOLAB INC
$15.6M
TROWT Rowe Price Group Inc
$15.5M
AAPLApple Inc
$15.2M
ADPAUTOMATIC DATA PROCESSING
$14.6M
STIPBlackRock Fund Advisors
$14.5M
CLCOLGATE-PALMOLIVE
$14.0M
TMOThermo Fisher Scientific Inc
$13.8M
CERNCHFCerner Corp
$13.4M
WTRGEssential Utilities Inc
$13.1M
WFCWells Fargo & Co
$12.6M
PGProcter & Gamble Co/The
$12.5M
MCXMCCORMICK & CO INC
$12.2M
TJXTJX Cos Inc/The
$12.0M
OTISOtis Worldwide Corp
$11.9M
BLKCHFBlackRock Inc
$11.8M
EVRGEvergy Inc
$10.6M
MCDMCDONALD'S CORP
$9.9M
MRKMerck & Co Inc
$9.7M
AGGiShares ETFs/USA
$9.4M
XOMExxon Mobil Corp
$9.2M
KOCoca-Cola Co/The
$9.0M
SLBSchlumberger NV
$8.3M
EOGEOG Resources Inc
$8.0M
PFEPfizer Inc
$7.8M
VOOVANGUARD
$7.7M
SOSouthern Co/The
$7.4M
ABTAbbott Laboratories
$7.1M
EMREMERSON ELECTRIC
$7.0M
LLYEli Lilly and Co
$6.9M
7HPHP Inc
$6.6M
GISGeneral Mills Inc
$6.5M
BMYBRISTOL-MYRS SQUIB
$6.3M
ROKROCKWELL AUTOMATION
$5.9M
KMBKIMBERLY-CLARK CP
$5.8M
KBWBInvesco Capital Management LLC
$5.8M
BACBK OF AMERICA CORP
$5.4M
VNQVANGUARD
$4.7M
EDConsolidated Edison Inc
$4.7M
XLFSELECT SECTOR SPDR
$4.7M
ULUnilever PLC
$4.6M
ABBVAbbVie Inc
$4.6M
AIGAMER INTL GRP
$4.3M
AMZNAmazon.com Inc
$4.1M
AMJEURJPMorgan Chase & Co
$4.0M
SCHBCharles Schwab Investment Management Inc
$4.0M
IYEISHARES
$3.7M
IXUSBlackRock Fund Advisors
$3.5M
SPYSSgA Funds Management Inc
$3.5M
TAT&T INC
$3.5M
XLESELECT SECTOR SPDR
$2.9M
EFABlackRock Fund Advisors
$2.8M
IBMINTL BUSINESS MCHN
$2.7M
OIHVan Eck Associates Corp
$2.6M
DISWalt Disney Co/The
$2.6M
SJNKSSGA FUNDS MANAGEMENT INC
$2.6M
MLPAGlobal X Management Co LLC
$2.6M
GOOGAlphabet Inc
$2.6M
UPSUnited Parcel Service Inc
$2.5M
IVVISHARES
$2.5M
UNHUnitedHealth Group Inc
$2.3M
INTCIntel Corp
$2.3M
VWOVanguard ETF/USA
$2.2M
CITCINTAS CORP
$2.1M
4I1PHILIP MORRIS INTL
$2.1M
ESEversource Energy
$2.0M
IJHBlackRock Fund Advisors
$2.0M
CSCOCISCO SYSTEMS
$2.0M
DOVDover Corp
$1.9M
VCLTVANGUARD GROUP INC/THE
$1.9M
PNCPNC Financial Services Group I
$1.8M
VIGVANGUARD ETF/USA
$1.7M
IDOGALPS Advisors Inc
$1.7M
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