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 |
|---|---|
APHAmphenol Corp | $525K |
ODFLOld Dominion Freight Line Inc | $515K |
PGXInvesco Capital Management LLC | $512K |
PANWPalo Alto Networks Inc | $504K |
AG8AGILENT TECHS INC | $501K |
JBLJABIL CIRCUIT INC | $494K |
GDXVan Eck Associates Corp | $486K |
EMBiShares ETFs/USA | $475K |
IYWISHARES | $465K |
CARRCARRIER GLOBAL CORP | $463K |
FDSFactSet Research Systems Inc | $453K |
COFCapital One Financial Corp | $453K |
PWRQuanta Services Inc | $449K |
HONHoneywell International Inc | $434K |
GRMNGarmin Ltd | $434K |
HYLBInvesco Advisers Inc - US | $431K |
XLCSSgA Funds Management Inc | $424K |
SPMBState Street Global Advisors Inc | $423K |
XLYSELECT SECTOR SPDR | $412K |
WWDWoodward Inc | $408K |
MARMarriott International Inc/MD | $395K |
LRCXEURLam Research Corp | $392K |
DPZDomino's Pizza Inc | $390K |
MUMicron Technology Inc | $377K |
EXPDEXPEDTRS INTL WASH | $371K |
GILDGilead Sciences Inc | $371K |
GDGEN DYNAMICS CORP | $362K |
DGXQuest Diagnostics Inc | $357K |
PCYInvesco Capital Management LLC | $354K |
LMTLockheed Martin Corp | $349K |
RMBS*Rambus Inc | $341K |
AVYAVERY DENNISON CORP | $340K |
AMDADVANCED MICRO DEV | $333K |
GWWWW Grainger Inc | $332K |
A4SAmeriprise Financial Inc | $329K |
MCHPMicrochip Technology Inc | $324K |
MSIMOTOROLA INC | $321K |
IWDISHARES TRUST | $321K |
FMCFMC Corp | $319K |
AQLTISHARES | $318K |
WMWASTE MANAGEMENT | $313K |
DUKDUKE ENERGY CORP | $312K |
BKNGBooking Holdings Inc | $312K |
BRBROADRIDGE FIN SOL | $311K |
DLNWisdomTree Asset Management Inc | $311K |
WTRGEssential Utilities Inc | $310K |
CSLCARLISLE COS INC | $306K |
WTWWillis Towers Watson PLC | $305K |
VLTODanaher Corp | $305K |
TERTeradyne Inc | $303K |
IDXXIDEXX Laboratories Inc | $300K |
UEOTTWF LP | $299K |
SPGSIMON PROP GROUP | $292K |
AKAMAkamai Technologies Inc | $289K |
AQLTISHARES | $287K |
EBCEastern Bankshares Inc | $281K |
BKRBAKER HUGHES INC | $273K |
VHTVanguard ETF/USA | $271K |
SYYSysco Corp | $267K |
RIORio Tinto PLC | $264K |
TTTrane Technologies PLC | $259K |
NEMNewmont Corp | $253K |
DEDEERE & CO | $252K |
NOCNORTHROP GRUMMAN | $241K |
BXBlackstone Inc | $239K |
MRSHMARSH & MCLENNAN | $237K |
ELVElevance Health Inc | $236K |
MASMasco Corp | $234K |
MEDPMedpace Holdings Inc | $230K |
TSLATesla Inc | $230K |
MPCMarathon Petroleum Corp | $226K |
OXYOccidental Petroleum Corp | $225K |
APY1EURChampionX Corp | $224K |
RLRalph Lauren Corp | $224K |
FISVFISERV INC | $222K |
XLUSELECT SECTOR SPDR | $222K |
AEPAmerican Electric Power Co Inc | $221K |
BKLNInvesco Capital Management LLC | $219K |
BBREJP Morgan ETFs/USA | $218K |
WATWaters Corp | $217K |
PGRPROGRESSIVE CP(OH) | $217K |
FISFidelity National Information | $216K |
WDAYWorkday Inc | $213K |
AESAES CORP | $206K |
TIPISHARES TRUST | $206K |
KEYSKeysight Technologies Inc | $205K |
DJPIPATH ETNS/USA | $205K |
MOALTRIA GROUP INC | $204K |
PFFBlackRock Fund Advisors | $204K |
W3UWESTERN UNION COMP | $199K |
PGFInvesco Capital Management LLC | $171K |
BGTBlackRock Funds/Closed-End/USA | $159K |
LWLGLightwave Logic Inc | $73K |
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