ROCKLAND TRUST CO Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.6T
Holdings
292
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corp | 54,518 | $1.4B | 0.09% | |
| 2 | CMCSAComcast Corp | 40,143 | $1.4B | 0.09% | |
| 3 | AMZNAmazon.com Inc | 16,450 | $1.4B | 0.09% | |
| 4 | BRK/BBerkshire Hathaway Inc | 102,378 | $1.3B | 0.08% | |
| 5 | COSTCostco Wholesale Corp | 2,846 | $1.3B | 0.08% | |
| 6 | CAHCardinal Health Inc | 16,730 | $1.3B | 0.08% | |
| 7 | DISWalt Disney Co/The | 14,229 | $1.2B | 0.08% | |
| 8 | COPCONOCOPHILLIPS | 9,985 | $1.2B | 0.07% | |
| 9 | XOMExxon Mobil Corp | 149,274 | $1.1B | 0.07% | |
| 10 | PAYXPaychex Inc | 9,136 | $1.1B | 0.07% | |
| 11 | PFEPfizer Inc | 253,391 | $1.0B | 0.06% | |
| 12 | CSCOCISCO SYSTEMS | 20,889 | $995.0M | 0.06% | |
| 13 | MCOMOODYS CORP | 3,570 | $995.0M | 0.06% | |
| 14 | BACVERIZON COMMUN | 263,729 | $993.0M | 0.06% | |
| 15 | PGProcter & Gamble Co/The | 110,828 | $968.0M | 0.06% | |
| 16 | IPGInterpublic Group of Cos Inc/T | 28,872 | $962.0M | 0.06% | |
| 17 | IYWISHARES | 12,806 | $954.0M | 0.06% | |
| 18 | AMGNAmgen Inc | 3,627 | $952.0M | 0.06% | |
| 19 | NSCNorfolk Southern Corp | 3,835 | $946.0M | 0.06% | |
| 20 | VOVanguard ETF/USA | 4,595 | $937.0M | 0.06% | |
| 21 | LOWLOWE'S COS INC | 4,702 | $937.0M | 0.06% | |
| 22 | JPMJPMorgan Chase & Co | 179,674 | $935.0M | 0.06% | |
| 23 | CVSCVS Health Corp | 10,007 | $933.0M | 0.06% | |
| 24 | PNWPinnacle West Capital Corp | 12,098 | $920.0M | 0.06% | |
| 25 | MDYSTATE STREET ETF/USA | 2,068 | $916.0M | 0.06% | |
| 26 | ACNAccenture PLC | 3,319 | $886.0M | 0.06% | |
| 27 | SHYISHARES TRUST | 10,897 | $885.0M | 0.06% | |
| 28 | ESEversource Energy | 10,531 | $883.0M | 0.06% | |
| 29 | DYHTarget Corp | 5,712 | $852.0M | 0.05% | |
| 30 | CVXChevron Corp | 47,122 | $846.0M | 0.05% | |
| 31 | SYKStryker Corp | 3,410 | $834.0M | 0.05% | |
| 32 | CMICUMMINS INC | 3,427 | $831.0M | 0.05% | |
| 33 | TXNTEXAS INSTRUMENTS | 94,761 | $825.0M | 0.05% | |
| 34 | AFLAflac Inc | 11,468 | $825.0M | 0.05% | |
| 35 | GPCGenuine Parts Co | 4,448 | $772.0M | 0.05% | |
| 36 | XLVSELECT SECTOR SPDR | 5,427 | $737.0M | 0.05% | |
| 37 | PKNPerkinElmer Inc | 5,200 | $729.0M | 0.05% | |
| 38 | XLBSELECT SECTOR SPDR | 9,357 | $727.0M | 0.05% | |
| 39 | IWSBlackRock Advisors LLC | 6,903 | $727.0M | 0.05% | |
| 40 | HBANHuntington Bancshares Inc/OH | 51,387 | $725.0M | 0.05% | |
| 41 | WHRWhirlpool Corp | 5,086 | $719.0M | 0.05% | |
| 42 | GGGGraco Inc | 10,684 | $719.0M | 0.05% | |
| 43 | ILCBCohen & Steers Capital Management Inc | 13,549 | $713.0M | 0.05% | |
| 44 | USIGBlackRock Fund Advisors | 14,433 | $709.0M | 0.05% | |
| 45 | KELKellogg Co | 9,752 | $695.0M | 0.04% | |
| 46 | BBREJP Morgan ETFs/USA | 8,480 | $692.0M | 0.04% | |
| 47 | MSMMSC Industrial Direct Co Inc | 8,424 | $688.0M | 0.04% | |
| 48 | W3UWESTERN UNION COMP | 49,085 | $676.0M | 0.04% | |
| 49 | NVDANVIDIA Corp | 4,557 | $666.0M | 0.04% | |
| 50 | WFCWELLS FARGO & CO | 16,104 | $665.0M | 0.04% | |
| 51 | IEIiShares ETFs/USA | 5,702 | $655.0M | 0.04% | |
| 52 | HDHome Depot Inc/The | 102,430 | $647.0M | 0.04% | |
| 53 | USBUS Bancorp | 14,792 | $646.0M | 0.04% | |
| 54 | BDXBECTON DICKINSON | 2,536 | $645.0M | 0.04% | |
| 55 | CICigna Corp | 1,944 | $645.0M | 0.04% | |
| 56 | STTState Street Corp | 8,232 | $639.0M | 0.04% | |
| 57 | EWEdwards Lifesciences Corp | 8,517 | $635.0M | 0.04% | |
| 58 | RPMRPM INTERNATIONAL | 6,518 | $635.0M | 0.04% | |
| 59 | IBMIBM | 18,048 | $630.0M | 0.04% | |
| 60 | BSVVANGUARD GROUP | 8,314 | $626.0M | 0.04% | |
| 61 | WECWEC Energy Group Inc | 6,626 | $621.0M | 0.04% | |
| 62 | SJNKSSGA FUNDS MANAGEMENT INC | 25,632 | $621.0M | 0.04% | |
| 63 | VGTVanguard ETF/USA | 1,920 | $613.0M | 0.04% | |
| 64 | HRBBLOCK(H&R)INC | 16,666 | $608.0M | 0.04% | |
| 65 | VMBSVanguard ETF/USA | 13,256 | $603.0M | 0.04% | |
| 66 | ORCLORACLE CORP | 7,250 | $593.0M | 0.04% | |
| 67 | MCXMCCORMICK & CO INC | 39,040 | $583.0M | 0.04% | |
| 68 | FASTFastenal Co | 11,901 | $563.0M | 0.04% | |
| 69 | TAT&T INC | 102,576 | $557.0M | 0.04% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 82,229 | $551.0M | 0.04% | |
| 71 | MSIMOTOROLA INC | 2,113 | $544.0M | 0.03% | |
| 72 | WMTWalmart Inc | 137,429 | $538.0M | 0.03% | |
| 73 | WBAWalgreens Boots Alliance Inc | 14,319 | $535.0M | 0.03% | |
| 74 | CWISSgA Funds Management Inc | 21,996 | $529.0M | 0.03% | |
| 75 | USMVBlackRock Fund Advisors | 7,233 | $521.0M | 0.03% | |
| 76 | GDXVan Eck Associates Corp | 18,169 | $521.0M | 0.03% | |
| 77 | GEGeneral Electric Co | 6,140 | $515.0M | 0.03% | |
| 78 | GSGOLDMAN SACHS GRP | 1,498 | $514.0M | 0.03% | |
| 79 | AMATAPPLIED MATERIALS | 5,073 | $494.0M | 0.03% | |
| 80 | UNHUnitedHealth Group Inc | 61,728 | $493.0M | 0.03% | |
| 81 | EMREMERSON ELECTRIC | 114,990 | $492.0M | 0.03% | |
| 82 | KHCKraft Heinz Co/The | 11,982 | $488.0M | 0.03% | |
| 83 | AG8AGILENT TECHS INC | 3,231 | $484.0M | 0.03% | |
| 84 | BABOEING CO | 8,066 | $477.0M | 0.03% | |
| 85 | BACBK OF AMERICA CORP | 178,010 | $476.0M | 0.03% | |
| 86 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,951 | $464.0M | 0.03% | |
| 87 | NDQInvesco Capital Management LLC | 1,745 | $464.0M | 0.03% | |
| 88 | IWMISHARES | 2,634 | $459.0M | 0.03% | |
| 89 | BBYBEST BUY CO INC | 5,695 | $457.0M | 0.03% | |
| 90 | GOOGLALPHABET INC | 288,936 | $440.0M | 0.03% | |
| 91 | SYYSysco Corp | 5,742 | $439.0M | 0.03% | |
| 92 | PGXInvesco Capital Management LLC | 38,788 | $434.0M | 0.03% | |
| 93 | GILDGilead Sciences Inc | 4,929 | $423.0M | 0.03% | |
| 94 | MDLZKraft Foods Inc | 6,310 | $421.0M | 0.03% | |
| 95 | APHAmphenol Corp | 5,532 | $421.0M | 0.03% | |
| 96 | WTRGEssential Utilities Inc | 8,725 | $416.0M | 0.03% | |
| 97 | AWCAmerican Water Works Co Inc | 2,707 | $413.0M | 0.03% | |
| 98 | DGXQuest Diagnostics Inc | 2,625 | $411.0M | 0.03% | |
| 99 | MMM3M Co | 64,738 | $402.0M | 0.03% | |
| 100 | ODFLOld Dominion Freight Line Inc | 1,397 | $396.0M | 0.03% |
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