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)
| Stock | Value |
|---|---|
IEMGVoya Investments LLC | $567K |
ORIOld Republic International Cor | $566K |
MCOMOODYS CORP | $550K |
TSLXSixth Street Specialty Lending | $537K |
TSLATesla Inc | $532K |
GBDCGolub Capital BDC Inc | $526K |
IWFISHARES/USA | $516K |
CATCaterpillar Inc | $486K |
HONHoneywell International Inc | $482K |
TCPCBLACKROCK TCP CAPITAL CORP | $480K |
IWMISHARES | $478K |
CICigna Corp | $474K |
AWCAmerican Water Works Co Inc | $461K |
MRNAModerna Inc | $452K |
WWDWoodward Inc | $449K |
APHAmphenol Corp | $448K |
ODFLOld Dominion Freight Line Inc | $447K |
LWLGLightwave Logic Inc | $439K |
BDXBECTON DICKINSON | $438K |
GRMNGarmin Ltd | $434K |
MSCIMSCI Inc | $426K |
CRMSALESFORCE.COM INC | $417K |
FDSFactSet Research Systems Inc | $417K |
FISFidelity National Information | $414K |
NMFCNew Mountain Finance Corp | $408K |
RMEResMed Inc | $405K |
PKNPerkinElmer Inc | $402K |
PYPLPayPal Holdings Inc | $402K |
EQLALPS Advisors Inc | $395K |
WMWASTE MANAGEMENT | $394K |
HRBBLOCK(H&R)INC | $393K |
NEMNEWMONT MINING CP | $381K |
CMECME Group Inc | $375K |
GILDGilead Sciences Inc | $369K |
IWDISHARES TRUST | $359K |
CHDChurch & Dwight Co Inc | $358K |
PHPARKER-HANNIFIN | $355K |
SPGSIMON PROP GROUP | $354K |
IFFINTL FLAVORS&FRAG | $353K |
MDLZKraft Foods Inc | $349K |
WATWaters Corp | $349K |
DUKDUKE ENERGY CORP | $344K |
GDXVanEck Vectors ETFs/USA | $341K |
AWMSkyworks Solutions Inc | $335K |
NOCNORTHROP GRUMMAN | $333K |
UNMUnum Group | $333K |
AVGOBroadcom Inc | $333K |
MOAltria Group Inc | $328K |
KEYSKeysight Technologies Inc | $312K |
IDXXIDEXX Laboratories Inc | $309K |
EAELECTRONIC ARTS | $309K |
A4SAmeriprise Financial Inc | $307K |
VBKVanguard Group Inc/The | $299K |
MARMarriott International Inc/MD | $295K |
RMBS*Rambus Inc | $294K |
TTCToro Co/The | $293K |
APDAir Products and Chemicals Inc | $289K |
NFLXNETFLIX INC | $286K |
XLYSELECT SECTOR SPDR | $283K |
IVWISHARES | $281K |
HIFSHingham Institution For Saving | $273K |
DWDMORGAN STANLEY | $271K |
PFFBlackRock Fund Advisors | $270K |
GDGEN DYNAMICS CORP | $266K |
CSLCARLISLE COS INC | $261K |
GWWWW Grainger Inc | $253K |
ATVIEURActivision Blizzard Inc | $252K |
MDYVSSgA Funds Management Inc | $251K |
ADIANALOG DEVICES INC | $249K |
TSMTSMC | $239K |
CARRCARRIER GLOBAL CORP | $238K |
CBRECBRE Group Inc | $235K |
AMDADVANCED MICRO DEV | $234K |
ASHAshland Global Holdings Inc | $234K |
HUMHUMANA INC | $234K |
DJPIPATH ETNS/USA | $232K |
FISVFISERV INC | $230K |
DEODIAGEO | $225K |
TDTORONTO-DOMINION | $223K |
PGFInvesco Capital Management LLC | $220K |
—Bunge Ltd | $220K |
DDOMINION RES(VIR) | $219K |
KBESTATE STREET ETF/USA | $218K |
XELXcel Energy Inc | $216K |
VVVValvoline Inc | $216K |
DEDEERE & CO | $215K |
TELTE Connectivity Ltd | $214K |
AEPAmerican Electric Power Co Inc | $212K |
VHTVanguard ETF/USA | $210K |
EPDEnterprise Products Partners L | $208K |
PSAPublic Storage | $207K |
ADSKAutodesk Inc | $207K |
DOWDow Inc | $204K |
BKNGBooking Holdings Inc | $202K |
PVBCProvident Bancorp Inc | $200K |
BGTBlackRock Funds/Closed-End/USA | $188K |
NZFNuveen Closed-End Funds/USA | $177K |
MQYBlackRock Funds/Closed-end/USA | $172K |
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