ROCKLAND TRUST CO Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.6T
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 194,614 | $65.5B | 4.17% | |
| 2 | GQ9SPDR GOLD TRUST | 348,914 | $59.6B | 3.80% | |
| 3 | IVOVVanguard ETF/USA | 349,330 | $58.9B | 3.75% | |
| 4 | INDBIndependent Bank Corp | 694,452 | $56.6B | 3.61% | |
| 5 | MBBBlackRock Fund Advisors | 352,950 | $37.9B | 2.42% | |
| 6 | PEPPEPSICO INC | 214,643 | $37.3B | 2.38% | |
| 7 | GOOGLALPHABET INC | 12,368 | $35.8B | 2.28% | |
| 8 | JNJJohnson & Johnson | 208,010 | $35.6B | 2.27% | |
| 9 | METAFacebook Inc | 104,625 | $35.2B | 2.24% | |
| 10 | HDHome Depot Inc/The | 83,892 | $34.8B | 2.22% | |
| 11 | PANLPangaea Logistics Solutions Lt | 8,527,855 | $32.2B | 2.05% | |
| 12 | UNHUnitedHealth Group Inc | 61,576 | $30.9B | 1.97% | |
| 13 | MRKMerck & Co Inc | 377,306 | $28.9B | 1.84% | |
| 14 | AAPLApple Inc | 162,012 | $28.8B | 1.83% | |
| 15 | ORLYO'Reilly Automotive Inc | 37,098 | $26.2B | 1.67% | |
| 16 | BRK/BBerkshire Hathaway Inc | 80,622 | $24.1B | 1.54% | |
| 17 | XLKSELECT SECTOR SPDR | 135,547 | $23.6B | 1.50% | |
| 18 | JPMJPMorgan Chase & Co | 146,304 | $23.2B | 1.48% | |
| 19 | LINLinde PLC | 64,684 | $22.4B | 1.43% | |
| 20 | UNPUnion Pacific Corp | 88,271 | $22.2B | 1.42% | |
| 21 | TROWT Rowe Price Group Inc | 106,659 | $21.0B | 1.34% | |
| 22 | ADPAUTOMATIC DATA PROCESSING | 81,182 | $20.0B | 1.28% | |
| 23 | NEENEXTERA ENERGY | 213,652 | $19.9B | 1.27% | |
| 24 | MAMASTERCARD INC | 55,003 | $19.8B | 1.26% | |
| 25 | WMTWalmart Inc | 133,008 | $19.2B | 1.23% | |
| 26 | VVISA INC | 87,200 | $18.9B | 1.20% | |
| 27 | CERNCHFCerner Corp | 187,996 | $17.5B | 1.11% | |
| 28 | STIPBlackRock Fund Advisors | 161,148 | $17.1B | 1.09% | |
| 29 | TMOThermo Fisher Scientific Inc | 25,299 | $16.9B | 1.08% | |
| 30 | PGProcter & Gamble Co/The | 99,477 | $16.3B | 1.04% | |
| 31 | CPRTCopart Inc | 103,686 | $15.7B | 1.00% | |
| 32 | CLCOLGATE-PALMOLIVE | 183,596 | $15.7B | 1.00% | |
| 33 | BACVERIZON COMMUN | 294,172 | $15.3B | 0.97% | |
| 34 | AXPAMER EXPRESS CO | 91,793 | $15.0B | 0.96% | |
| 35 | PFEPfizer Inc | 245,806 | $14.5B | 0.92% | |
| 36 | BLKCHFBlackRock Inc | 15,206 | $13.9B | 0.89% | |
| 37 | TJXTJX Cos Inc/The | 181,749 | $13.8B | 0.88% | |
| 38 | MMM3M Co | 77,206 | $13.7B | 0.87% | |
| 39 | SRESEMPRA ENERGY | 101,558 | $13.4B | 0.86% | |
| 40 | XOMExxon Mobil Corp | 214,096 | $13.1B | 0.83% | |
| 41 | MCDMCDONALD'S CORP | 47,875 | $12.8B | 0.82% | |
| 42 | LLYEli Lilly & Co | 44,684 | $12.3B | 0.79% | |
| 43 | EOGEOG Resources Inc | 138,851 | $12.3B | 0.79% | |
| 44 | ECLECOLAB INC | 52,341 | $12.3B | 0.78% | |
| 45 | KOCoca-Cola Co/The | 203,537 | $12.1B | 0.77% | |
| 46 | ABTAbbott Laboratories | 84,289 | $11.9B | 0.76% | |
| 47 | TXNTEXAS INSTRUMENTS | 59,133 | $11.1B | 0.71% | |
| 48 | 7HPHP Inc | 274,573 | $10.3B | 0.66% | |
| 49 | SOSouthern Co/The | 147,567 | $10.1B | 0.64% | |
| 50 | GISGeneral Mills Inc | 142,893 | $9.6B | 0.61% | |
| 51 | CBCHUBB LIMITED COM | 48,892 | $9.5B | 0.60% | |
| 52 | VOOVANGUARD | 21,466 | $9.4B | 0.60% | |
| 53 | ROKROCKWELL AUTOMATION | 26,568 | $9.3B | 0.59% | |
| 54 | KMBKIMBERLY-CLARK CP | 63,415 | $9.1B | 0.58% | |
| 55 | EMREMERSON ELECTRIC | 95,926 | $8.9B | 0.57% | |
| 56 | SLBSchlumberger NV | 292,592 | $8.8B | 0.56% | |
| 57 | ROPROPER INDUSTRIES INC | 17,340 | $8.5B | 0.54% | |
| 58 | BRBROADRIDGE FIN SOL | 46,579 | $8.5B | 0.54% | |
| 59 | AGGiShares ETFs/USA | 74,426 | $8.5B | 0.54% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 133,051 | $8.3B | 0.53% | |
| 61 | BACBK OF AMERICA CORP | 180,389 | $8.0B | 0.51% | |
| 62 | CVXChevron Corp | 67,411 | $7.9B | 0.50% | |
| 63 | SBUXSTARBUCKS CORP | 66,460 | $7.8B | 0.50% | |
| 64 | AIGAMER INTL GRP | 127,805 | $7.3B | 0.46% | |
| 65 | EDConsolidated Edison Inc | 84,643 | $7.2B | 0.46% | |
| 66 | VNQVanguard ETF/USA | 57,389 | $6.7B | 0.42% | |
| 67 | DHRDanaher Corp | 19,864 | $6.5B | 0.42% | |
| 68 | KBWBInvesco Capital Management LLC | 96,018 | $6.5B | 0.41% | |
| 69 | ABBVAbbVie Inc | 45,001 | $6.1B | 0.39% | |
| 70 | OTISOtis Worldwide Corp | 69,292 | $6.0B | 0.38% | |
| 71 | MCXMCCORMICK & CO INC | 59,900 | $5.8B | 0.37% | |
| 72 | ULUnilever PLC | 105,420 | $5.7B | 0.36% | |
| 73 | XLFSELECT SECTOR SPDR | 142,771 | $5.6B | 0.36% | |
| 74 | TWSTTwist Bioscience Corp | 67,692 | $5.2B | 0.33% | |
| 75 | SPYState Street ETF/USA | 11,012 | $5.2B | 0.33% | |
| 76 | SHWSherwin-Williams Co/The | 13,461 | $4.7B | 0.30% | |
| 77 | AMJEURJPMorgan Chase & Co | 247,033 | $4.4B | 0.28% | |
| 78 | SCHBCharles Schwab Investment Management Inc | 37,238 | $4.2B | 0.27% | |
| 79 | MLPAGlobal X Management Co LLC | 108,071 | $3.8B | 0.24% | |
| 80 | VCLTVANGUARD GROUP INC/THE | 34,458 | $3.6B | 0.23% | |
| 81 | IVVISHARES | 7,601 | $3.6B | 0.23% | |
| 82 | AMZNAmazon.com Inc | 1,083 | $3.6B | 0.23% | |
| 83 | IXUSVoya Investments LLC | 50,433 | $3.6B | 0.23% | |
| 84 | GOOGAlphabet Inc | 1,221 | $3.5B | 0.23% | |
| 85 | XLESELECT SECTOR SPDR | 59,217 | $3.3B | 0.21% | |
| 86 | EVRGEvergy Inc | 44,770 | $3.1B | 0.20% | |
| 87 | CITCINTAS CORP | 6,630 | $2.9B | 0.19% | |
| 88 | SJNKSSGA FUNDS MANAGEMENT INC | 107,379 | $2.9B | 0.19% | |
| 89 | IJHVoya Investments LLC | 10,209 | $2.9B | 0.18% | |
| 90 | DOVDover Corp | 15,615 | $2.8B | 0.18% | |
| 91 | EFABlackRock Fund Advisors | 35,382 | $2.8B | 0.18% | |
| 92 | SMGSCOTTS MIRACLE-GRO CO/THE | 16,487 | $2.7B | 0.17% | |
| 93 | IBMINTL BUSINESS MCHN | 17,898 | $2.4B | 0.15% | |
| 94 | TAT&T INC | 96,279 | $2.4B | 0.15% | |
| 95 | OIHVan Eck Associates Corp | 12,663 | $2.3B | 0.15% | |
| 96 | INTCIntel Corp | 45,145 | $2.3B | 0.15% | |
| 97 | UPSUTD PARCEL SERV | 10,090 | $2.2B | 0.14% | |
| 98 | 4I1PHILIP MORRIS INTL | 22,565 | $2.1B | 0.14% | |
| 99 | VWOVanguard ETF/USA | 43,010 | $2.1B | 0.14% | |
| 100 | ZTSPfizer Inc | 8,684 | $2.1B | 0.13% |
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