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
201	TSMTSMC	3,582	$391.0M	0.03%
202	CMECME Group Inc	2,137	$390.0M	0.03%
203	APDAir Products and Chemicals Inc	1,429	$390.0M	0.03%
204	WMWASTE MANAGEMENT	3,299	$389.0M	0.03%
205	CHDChurch & Dwight Co Inc	4,451	$388.0M	0.03%
206	ORCLORACLE CORP	5,827	$376.0M	0.03%
207	GDXVan Eck Associates Corp	10,315	$372.0M	0.03%
208	PFFBlackRock Fund Advisors	9,141	$352.0M	0.03%
209	HONHoneywell International Inc	1,659	$352.0M	0.03%
210	BDXBECTON DICKINSON	1,381	$346.0M	0.03%
211	CRMSALESFORCE.COM INC	1,546	$344.0M	0.03%
212	FASTFastenal Co	6,869	$335.0M	0.03%
213	MRSHMARSH & MCLENNAN	2,792	$327.0M	0.03%
214	NOBLProShare Advisors LLC	4,029	$322.0M	0.03%
215	XELXcel Energy Inc	4,805	$321.0M	0.02%
216	TTCToro Co/The	3,385	$321.0M	0.02%
217	ATOAtmos Energy Corp	3,300	$315.0M	0.02%
218	AWCAmerican Water Works Co Inc	2,044	$313.0M	0.02%
219	VBKVanguard ETF/USA	1,162	$311.0M	0.02%
220	EAELECTRONIC ARTS	2,161	$310.0M	0.02%
221	PHPARKER-HANNIFIN	1,117	$304.0M	0.02%
222	DUKDUKE ENERGY CORP	3,295	$301.0M	0.02%
223	TSLATesla Inc	425	$300.0M	0.02%
224	MDLZKraft Foods Inc	4,989	$292.0M	0.02%
225	PKNPerkinElmer Inc	2,000	$287.0M	0.02%
226	XLYSELECT SECTOR SPDR	1,749	$282.0M	0.02%
227	MOAltria Group Inc	6,781	$278.0M	0.02%
228	IWDISHARES TRUST	2,000	$273.0M	0.02%
229	TDOCTeladoc Health Inc	1,350	$270.0M	0.02%
230	NOCNORTHROP GRUMMAN	867	$264.0M	0.02%
231	HRBBLOCK(H&R)INC	16,666	$264.0M	0.02%
232	NFLXNETFLIX INC	478	$258.0M	0.02%
233	VTIVanguard ETF/USA	1,310	$255.0M	0.02%
234	NVSNNovartis AG	2,642	$249.0M	0.02%
235	DDDuPont de Nemours Inc	3,463	$247.0M	0.02%
236	WATWaters Corp	991	$245.0M	0.02%
237	DDOMINION RES(VIR)	3,261	$244.0M	0.02%
238	VFCVF Corp	2,841	$243.0M	0.02%
239	GDGEN DYNAMICS CORP	1,617	$241.0M	0.02%
240	IFFINTL FLAVORS&FRAG	2,178	$237.0M	0.02%
241	NTRSNORTHERN TRUST CORP	2,487	$231.0M	0.02%
242	PGFInvesco Capital Management LLC	11,695	$225.0M	0.02%
243	LMTLockheed Martin Corp	624	$221.0M	0.02%
244	ADSKAutodesk Inc	720	$220.0M	0.02%
245	IWVBlackRock Fund Advisors	960	$215.0M	0.02%
246	GILDGilead Sciences Inc	3,671	$214.0M	0.02%
247	IDXXIDEXX Laboratories Inc	420	$210.0M	0.02%
248	VEAVanguard ETF/USA	4,414	$208.0M	0.02%
249	A4SAmeriprise Financial Inc	1,041	$203.0M	0.02%
250	VHTVanguard ETF/USA	909	$203.0M	0.02%
251	—BlackRock Funds/Closed-End/USA	12,784	$172.0M	0.01%
252	NZFNuveen Closed-End Funds/USA	10,360	$167.0M	0.01%
253	BGTBlackRock Funds/Closed-End/USA	11,287	$133.0M	0.01%

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