ROCKLAND TRUST CO Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$1.6B

Holdings

298

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (298 positions)

StockValue
MSFTMICROSOFT CORP
$65.5M
GQ9SPDR GOLD TRUST
$59.6M
IVOVVanguard ETF/USA
$58.9M
INDBIndependent Bank Corp
$56.6M
MBBBlackRock Fund Advisors
$37.9M
PEPPEPSICO INC
$37.3M
GOOGLALPHABET INC
$35.8M
JNJJohnson & Johnson
$35.6M
METAFacebook Inc
$35.2M
HDHome Depot Inc/The
$34.8M
PANLPangaea Logistics Solutions Lt
$32.2M
UNHUnitedHealth Group Inc
$30.9M
MRKMerck & Co Inc
$28.9M
AAPLApple Inc
$28.8M
ORLYO'Reilly Automotive Inc
$26.2M
BRK/BBerkshire Hathaway Inc
$24.1M
XLKSELECT SECTOR SPDR
$23.6M
JPMJPMorgan Chase & Co
$23.2M
LINLinde PLC
$22.4M
UNPUnion Pacific Corp
$22.2M
TROWT Rowe Price Group Inc
$21.0M
ADPAUTOMATIC DATA PROCESSING
$20.0M
NEENEXTERA ENERGY
$19.9M
MAMASTERCARD INC
$19.8M
WMTWalmart Inc
$19.2M
VVISA INC
$18.9M
CERNCHFCerner Corp
$17.5M
STIPBlackRock Fund Advisors
$17.1M
TMOThermo Fisher Scientific Inc
$16.9M
PGProcter & Gamble Co/The
$16.3M
CPRTCopart Inc
$15.7M
CLCOLGATE-PALMOLIVE
$15.7M
BACVERIZON COMMUN
$15.3M
AXPAMER EXPRESS CO
$15.0M
PFEPfizer Inc
$14.5M
BLKCHFBlackRock Inc
$13.9M
TJXTJX Cos Inc/The
$13.8M
MMM3M Co
$13.7M
SRESEMPRA ENERGY
$13.4M
XOMExxon Mobil Corp
$13.1M
MCDMCDONALD'S CORP
$12.8M
LLYEli Lilly & Co
$12.3M
EOGEOG Resources Inc
$12.3M
ECLECOLAB INC
$12.3M
KOCoca-Cola Co/The
$12.1M
ABTAbbott Laboratories
$11.9M
TXNTEXAS INSTRUMENTS
$11.1M
7HPHP Inc
$10.3M
SOSouthern Co/The
$10.1M
GISGeneral Mills Inc
$9.6M
CBCHUBB LIMITED COM
$9.5M
VOOVANGUARD
$9.4M
ROKROCKWELL AUTOMATION
$9.3M
KMBKIMBERLY-CLARK CP
$9.1M
EMREMERSON ELECTRIC
$8.9M
SLBSchlumberger NV
$8.8M
ROPROPER INDUSTRIES INC
$8.5M
BRBROADRIDGE FIN SOL
$8.5M
AGGiShares ETFs/USA
$8.5M
BMYBRISTOL-MYRS SQUIB
$8.3M
BACBK OF AMERICA CORP
$8.0M
CVXChevron Corp
$7.9M
SBUXSTARBUCKS CORP
$7.8M
AIGAMER INTL GRP
$7.3M
EDConsolidated Edison Inc
$7.2M
VNQVanguard ETF/USA
$6.7M
DHRDanaher Corp
$6.5M
KBWBInvesco Capital Management LLC
$6.5M
ABBVAbbVie Inc
$6.1M
OTISOtis Worldwide Corp
$6.0M
MCXMCCORMICK & CO INC
$5.8M
ULUnilever PLC
$5.7M
XLFSELECT SECTOR SPDR
$5.6M
TWSTTwist Bioscience Corp
$5.2M
SPYState Street ETF/USA
$5.2M
SHWSherwin-Williams Co/The
$4.7M
AMJEURJPMorgan Chase & Co
$4.4M
SCHBCharles Schwab Investment Management Inc
$4.2M
MLPAGlobal X Management Co LLC
$3.8M
VCLTVANGUARD GROUP INC/THE
$3.6M
IVVISHARES
$3.6M
AMZNAmazon.com Inc
$3.6M
IXUSVoya Investments LLC
$3.6M
GOOGAlphabet Inc
$3.5M
XLESELECT SECTOR SPDR
$3.3M
EVRGEvergy Inc
$3.1M
CITCINTAS CORP
$2.9M
SJNKSSGA FUNDS MANAGEMENT INC
$2.9M
IJHVoya Investments LLC
$2.9M
DOVDover Corp
$2.8M
EFABlackRock Fund Advisors
$2.8M
SMGSCOTTS MIRACLE-GRO CO/THE
$2.7M
IBMINTL BUSINESS MCHN
$2.4M
TAT&T INC
$2.4M
OIHVan Eck Associates Corp
$2.3M
INTCIntel Corp
$2.3M
UPSUTD PARCEL SERV
$2.2M
4I1PHILIP MORRIS INTL
$2.1M
VWOVanguard ETF/USA
$2.1M
ZTSPfizer Inc
$2.1M
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