ROCKLAND TRUST CO Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$1.6B

Holdings

292

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	INTCIntel Corp	54,518	$1.4M	0.09%
2	CMCSAComcast Corp	40,143	$1.4M	0.09%
3	AMZNAmazon.com Inc	16,450	$1.4M	0.09%
4	BRK/BBerkshire Hathaway Inc	102,378	$1.3M	0.08%
5	COSTCostco Wholesale Corp	2,846	$1.3M	0.08%
6	CAHCardinal Health Inc	16,730	$1.3M	0.08%
7	DISWalt Disney Co/The	14,229	$1.2M	0.08%
8	COPCONOCOPHILLIPS	9,985	$1.2M	0.07%
9	XOMExxon Mobil Corp	149,274	$1.1M	0.07%
10	PAYXPaychex Inc	9,136	$1.1M	0.07%
11	PFEPfizer Inc	253,391	$1.0M	0.06%
12	CSCOCISCO SYSTEMS	20,889	$995K	0.06%
13	MCOMOODYS CORP	3,570	$995K	0.06%
14	BACVERIZON COMMUN	263,729	$993K	0.06%
15	PGProcter & Gamble Co/The	110,828	$968K	0.06%
16	IPGInterpublic Group of Cos Inc/T	28,872	$962K	0.06%
17	IYWISHARES	12,806	$954K	0.06%
18	AMGNAmgen Inc	3,627	$952K	0.06%
19	NSCNorfolk Southern Corp	3,835	$946K	0.06%
20	VOVanguard ETF/USA	4,595	$937K	0.06%
21	LOWLOWE'S COS INC	4,702	$937K	0.06%
22	JPMJPMorgan Chase & Co	179,674	$935K	0.06%
23	CVSCVS Health Corp	10,007	$933K	0.06%
24	PNWPinnacle West Capital Corp	12,098	$920K	0.06%
25	MDYSTATE STREET ETF/USA	2,068	$916K	0.06%
26	ACNAccenture PLC	3,319	$886K	0.06%
27	SHYISHARES TRUST	10,897	$885K	0.06%
28	ESEversource Energy	10,531	$883K	0.06%
29	DYHTarget Corp	5,712	$852K	0.05%
30	CVXChevron Corp	47,122	$846K	0.05%
31	SYKStryker Corp	3,410	$834K	0.05%
32	CMICUMMINS INC	3,427	$831K	0.05%
33	TXNTEXAS INSTRUMENTS	94,761	$825K	0.05%
34	AFLAflac Inc	11,468	$825K	0.05%
35	GPCGenuine Parts Co	4,448	$772K	0.05%
36	XLVSELECT SECTOR SPDR	5,427	$737K	0.05%
37	PKNPerkinElmer Inc	5,200	$729K	0.05%
38	XLBSELECT SECTOR SPDR	9,357	$727K	0.05%
39	IWSBlackRock Advisors LLC	6,903	$727K	0.05%
40	HBANHuntington Bancshares Inc/OH	51,387	$725K	0.05%
41	WHRWhirlpool Corp	5,086	$719K	0.05%
42	GGGGraco Inc	10,684	$719K	0.05%
43	ILCBCohen & Steers Capital Management Inc	13,549	$713K	0.05%
44	USIGBlackRock Fund Advisors	14,433	$709K	0.05%
45	KELKellogg Co	9,752	$695K	0.04%
46	BBREJP Morgan ETFs/USA	8,480	$692K	0.04%
47	MSMMSC Industrial Direct Co Inc	8,424	$688K	0.04%
48	W3UWESTERN UNION COMP	49,085	$676K	0.04%
49	NVDANVIDIA Corp	4,557	$666K	0.04%
50	WFCWELLS FARGO & CO	16,104	$665K	0.04%
51	IEIiShares ETFs/USA	5,702	$655K	0.04%
52	HDHome Depot Inc/The	102,430	$647K	0.04%
53	USBUS Bancorp	14,792	$646K	0.04%
54	BDXBECTON DICKINSON	2,536	$645K	0.04%
55	CICigna Corp	1,944	$645K	0.04%
56	STTState Street Corp	8,232	$639K	0.04%
57	EWEdwards Lifesciences Corp	8,517	$635K	0.04%
58	RPMRPM INTERNATIONAL	6,518	$635K	0.04%
59	IBMIBM	18,048	$630K	0.04%
60	BSVVANGUARD GROUP	8,314	$626K	0.04%
61	WECWEC Energy Group Inc	6,626	$621K	0.04%
62	SJNKSSGA FUNDS MANAGEMENT INC	25,632	$621K	0.04%
63	VGTVanguard ETF/USA	1,920	$613K	0.04%
64	HRBBLOCK(H&R)INC	16,666	$608K	0.04%
65	VMBSVanguard ETF/USA	13,256	$603K	0.04%
66	ORCLORACLE CORP	7,250	$593K	0.04%
67	MCXMCCORMICK & CO INC	39,040	$583K	0.04%
68	FASTFastenal Co	11,901	$563K	0.04%
69	TAT&T INC	102,576	$557K	0.04%
70	ADPAUTOMATIC DATA PROCESSING	82,229	$551K	0.04%
71	MSIMOTOROLA INC	2,113	$544K	0.03%
72	WMTWalmart Inc	137,429	$538K	0.03%
73	WBAWalgreens Boots Alliance Inc	14,319	$535K	0.03%
74	CWISSgA Funds Management Inc	21,996	$529K	0.03%
75	USMVBlackRock Fund Advisors	7,233	$521K	0.03%
76	GDXVan Eck Associates Corp	18,169	$521K	0.03%
77	GEGeneral Electric Co	6,140	$515K	0.03%
78	GSGOLDMAN SACHS GRP	1,498	$514K	0.03%
79	AMATAPPLIED MATERIALS	5,073	$494K	0.03%
80	UNHUnitedHealth Group Inc	61,728	$493K	0.03%
81	EMREMERSON ELECTRIC	114,990	$492K	0.03%
82	KHCKraft Heinz Co/The	11,982	$488K	0.03%
83	AG8AGILENT TECHS INC	3,231	$484K	0.03%
84	BABOEING CO	8,066	$477K	0.03%
85	BACBK OF AMERICA CORP	178,010	$476K	0.03%
86	SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,951	$464K	0.03%
87	NDQInvesco Capital Management LLC	1,745	$464K	0.03%
88	IWMISHARES	2,634	$459K	0.03%
89	BBYBEST BUY CO INC	5,695	$457K	0.03%
90	GOOGLALPHABET INC	288,936	$440K	0.03%
91	SYYSysco Corp	5,742	$439K	0.03%
92	PGXInvesco Capital Management LLC	38,788	$434K	0.03%
93	GILDGilead Sciences Inc	4,929	$423K	0.03%
94	MDLZKraft Foods Inc	6,310	$421K	0.03%
95	APHAmphenol Corp	5,532	$421K	0.03%
96	WTRGEssential Utilities Inc	8,725	$416K	0.03%
97	AWCAmerican Water Works Co Inc	2,707	$413K	0.03%
98	DGXQuest Diagnostics Inc	2,625	$411K	0.03%
99	MMM3M Co	64,738	$402K	0.03%
100	ODFLOld Dominion Freight Line Inc	1,397	$396K	0.03%

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