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 | Value |
|---|---|
PNCPNC Financial Services Group I | $2.1B |
EFXEquifax Inc | $2.1B |
COSTCostco Wholesale Corp | $2.1B |
NOBLProShare Advisors LLC | $2.1B |
DISWalt Disney Co/The | $2.0B |
VCSHVANGUARD ETF/USA | $2.0B |
NDQInvesco Capital Management LLC | $2.0B |
VCITVANGUARD ETF/USA | $2.0B |
VIGVANGUARD ETF/USA | $2.0B |
BABOEING CO | $1.9B |
IPGInterpublic Group of Cos Inc/T | $1.8B |
RTXRaytheon Technologies Corp | $1.8B |
ESEversource Energy | $1.7B |
CMCSAComcast Corp | $1.7B |
PGXInvesco Capital Management LLC | $1.6B |
DYHTarget Corp | $1.6B |
CVSCVS Health Corp | $1.6B |
NKENIKE INC | $1.5B |
IJRVoya Investments LLC | $1.5B |
NVDANVIDIA Corp | $1.5B |
PCYInvesco Capital Management LLC | $1.4B |
PG4Principal Financial Group Inc | $1.4B |
VEAVanguard ETF/USA | $1.4B |
IYEISHARES | $1.4B |
CSCOCISCO SYSTEMS | $1.4B |
LOWLOWE'S COS INC | $1.4B |
WFCWELLS FARGO & CO | $1.3B |
FDLFIRST TRUST ADVISORS LP | $1.3B |
PPLPPL Corp | $1.3B |
BENFranklin Resources Inc | $1.3B |
USIGBlackRock Fund Advisors | $1.3B |
WHRWhirlpool Corp | $1.2B |
OGEOGE Energy Corp | $1.2B |
BNDXVANGUARD GROUP INC/THE | $1.2B |
CAHCardinal Health Inc | $1.2B |
GPCGenuine Parts Co | $1.2B |
ILCBCohen & Steers Capital Management Inc | $1.1B |
IDOGALPS Advisors Inc | $1.1B |
XLBSELECT SECTOR SPDR | $1.1B |
MDYSTATE STREET ETF/USA | $1.1B |
EEMISHARES TR | $1.1B |
AMGNAmgen Inc | $1.1B |
VLOValero Energy Corp | $1.1B |
CLXClorox Co/The | $1.1B |
VOVanguard ETF/USA | $1.1B |
WTREWisdomTree Asset Management Inc | $1.0B |
MDTMedtronic PLC | $1.0B |
—Credit Suisse AG/Nassau | $1.0B |
AQLTISHARES | $1.0B |
SYKStryker Corp | $1.0B |
ACNACCENTURE | $1.0B |
LYBLyondellBasell Industries NV | $1.0B |
NSCNorfolk Southern Corp | $962.0M |
BDCZETRACS ETNs/UBS AG/London/USA | $960.0M |
SHYISHARES TRUST | $956.0M |
VGTVanguard ETF/USA | $941.0M |
EWEdwards Lifesciences Corp | $899.0M |
XLVSELECT SECTOR SPDR | $873.0M |
WTRGEssential Utilities Inc | $862.0M |
BBREJP Morgan ETFs/USA | $862.0M |
GGGGraco Inc | $862.0M |
AMATAPPLIED MATERIALS | $861.0M |
WECWEC Energy Group Inc | $855.0M |
QCOMQUALCOMM INC | $826.0M |
MSIMOTOROLA INC | $811.0M |
ADBEAdobe Inc | $805.0M |
DVYEBlackRock Fund Advisors | $804.0M |
PAYXPaychex Inc | $802.0M |
IEIiShares ETFs/USA | $792.0M |
COPCONOCOPHILLIPS | $789.0M |
STTState Street Corp | $784.0M |
MSMMSC Industrial Direct Co Inc | $766.0M |
GSGOLDMAN SACHS GRP | $761.0M |
IWSBlackRock Fund Advisors | $747.0M |
MRSHMARSH & MCLENNAN | $727.0M |
KELKellogg Co | $712.0M |
FASTFastenal Co | $710.0M |
WBAWalgreens Boots Alliance Inc | $708.0M |
USBUS BANCORP | $702.0M |
AFLAflac Inc | $692.0M |
IWPBlackRock Fund Advisors | $672.0M |
VYMVANGUARD WHITEHALL | $652.0M |
RPMRPM INTERNATIONAL | $644.0M |
TIPISHARES TRUST | $627.0M |
ORCLORACLE CORP | $627.0M |
W3UWESTERN UNION COMP | $623.0M |
XLIState Street ETF/USA | $617.0M |
EXPDEXPEDTRS INTL WASH | $614.0M |
DGDollar General Corp | $612.0M |
ITWILLINOIS TOOL WKS | $604.0M |
SPGIS&P Global Inc | $600.0M |
ARCCAres Capital Corp | $600.0M |
CWISSgA Funds Management Inc | $595.0M |
GEGeneral Electric Co | $591.0M |
PANWPalo Alto Networks Inc | $590.0M |
WSTWest Pharmaceutical Services I | $585.0M |
REMBlackRock Fund Advisors | $581.0M |
AG8AGILENT TECHS INC | $578.0M |
LMTLockheed Martin Corp | $576.0M |
CMICUMMINS INC | $575.0M |