ROCKLAND TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.8B
Holdings
293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $93.2M |
GQ9SPDR GOLD TRUST | $72.1M |
PANLPangaea Logistics Solutions Lt | $70.0M |
IVOVVanguard ETF/USA | $69.0M |
GOOGLALPHABET INC | $61.7M |
AAPLApple Inc | $48.0M |
MBBBlackRock Fund Advisors | $46.0M |
MRKMerck & Co Inc | $44.0M |
INDBIndependent Bank Corp | $42.0M |
HDHome Depot Inc/The | $39.2M |
PEPPEPSICO INC | $35.1M |
JPMJPMorgan Chase & Co | $35.0M |
VVISA INC | $34.1M |
BRK/BBerkshire Hathaway Inc | $33.5M |
SPLBSSGA FUNDS MANAGEMENT INC | $32.0M |
METAFACEBOOK INC | $28.2M |
CBCHUBB LIMITED COM | $28.0M |
PGProcter & Gamble Co/The | $27.8M |
ADPAUTOMATIC DATA PROCESSING | $27.5M |
MAMASTERCARD INC | $27.0M |
CLCOLGATE-PALMOLIVE | $26.1M |
XOMExxon Mobil Corp | $24.9M |
EOGEOG Resources Inc | $24.0M |
DHRDanaher Corp | $23.3M |
LINLinde PLC | $23.0M |
ACNAccenture PLC | $22.0M |
UNPUnion Pacific Corp | $21.0M |
TJXTJX Cos Inc/The | $19.2M |
STIPBlackRock Fund Advisors | $19.0M |
TXNTEXAS INSTRUMENTS | $18.8M |
JNJJohnson & Johnson | $18.1M |
WSTWest Pharmaceutical Services I | $18.0M |
SRESEMPRA ENERGY | $18.0M |
BACVERIZON COMMUN | $15.6M |
VEEVVeeva Systems Inc | $15.0M |
TTCToro Co/The | $14.2M |
CPRTCopart Inc | $14.0M |
TMOThermo Fisher Scientific Inc | $13.3M |
MCDMCDONALD'S CORP | $12.1M |
XLKSELECT SECTOR SPDR | $11.1M |
NEENEXTERA ENERGY | $11.0M |
ECLECOLAB INC | $11.0M |
SPGIS&P Global Inc | $11.0M |
NKENIKE INC | $11.0M |
PFEPfizer Inc | $10.5M |
KOCoca-Cola Co/The | $10.4M |
ABTAbbott Laboratories | $10.1M |
SOSouthern Co/The | $10.0M |
GISGENERAL MILLS INC | $10.0M |
WMTWalmart Inc | $9.6M |
EMREMERSON ELECTRIC | $9.5M |
ROKROCKWELL AUTOMATION | $9.4M |
KMBKIMBERLY-CLARK CP | $9.0M |
BMYBRISTOL-MYRS SQUIB | $8.2M |
EDConsolidated Edison Inc | $8.1M |
ULUnilever PLC | $8.0M |
GEGeneral Electric Co | $7.5M |
BACBK OF AMERICA CORP | $7.4M |
7HPHP Inc | $7.2M |
AIGAMER INTL GRP | $7.0M |
NOBLProShare Advisors LLC | $6.0M |
ABBVAbbVie Inc | $6.0M |
CVXChevron Corp | $5.8M |
VOOVANGUARD | $4.0M |
EFVISHARES | $4.0M |
SPYState Street ETF/USA | $4.0M |
FMHIFirst Trust ETFs/USA | $4.0M |
VYMVANGUARD WHITEHALL | $4.0M |
CITCINTAS CORP | $3.4M |
XLFSELECT SECTOR SPDR | $3.2M |
VNQVanguard ETF/USA | $3.0M |
AMJEURJP Morgan ETNs/USA | $3.0M |
IXP*ISHARES | $3.0M |
IVVISHARES | $3.0M |
XLESELECT SECTOR SPDR | $3.0M |
GOOGAlphabet Inc | $2.5M |
DOVDover Corp | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
IJHBlackRock Fund Advisors | $2.2M |
AMZNAmazon.com Inc | $2.1M |
VWOVANGUARD ETF/USA | $2.0M |
TROWT Rowe Price Group Inc | $2.0M |
EPSWISDOMTREE ASSET MANAGEMENT INC | $2.0M |
SHWSherwin-Williams Co/The | $2.0M |
INTCIntel Corp | $1.8M |
IBMINTL BUSINESS MCHN | $1.7M |
VCLTVANGUARD GROUP INC/THE | $1.6M |
NVDANVIDIA Corp | $1.6M |
BABOEING CO | $1.5M |
COSTCostco Wholesale Corp | $1.5M |
CMCSAComcast Corp | $1.5M |
CATCaterpillar Inc | $1.5M |
MMM3M Co | $1.3M |
AXPAMER EXPRESS CO | $1.3M |
SHMSSgA Funds Management Inc | $1.3M |
XLIState Street Global Advisors Inc | $1.3M |
LLYEli Lilly & Co | $1.2M |
EEMISHARES TR | $1.2M |
DISWalt Disney Co/The | $1.2M |
XLVSELECT SECTOR SPDR | $1.2M |
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