ROCKLAND TRUST CO Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$2.0B

Holdings

279

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (279 positions)

StockValue
MSFTMICROSOFT CORP
$94.9M
GQ9SPDR GOLD TRUST
$86.5M
GOOGLALPHABET INC
$79.5M
IVOVVanguard ETF/USA
$76.6M
NOBLPROSHARE ADVISORS LLC
$64.2M
AAPLApple Inc
$64.1M
MBBBlackRock Fund Advisors
$51.6M
PANLPangaea Logistics Solutions Lt
$45.8M
PEPPEPSICO INC
$43.3M
VVISA INC
$43.0M
MRKMerck & Co Inc
$41.5M
UNHUnitedHealth Group Inc
$40.2M
INDBIndependent Bank Corp
$38.8M
JPMJPMorgan Chase & Co
$38.5M
METAMeta Platforms Inc
$36.4M
SPLBSSGA FUNDS MANAGEMENT INC
$35.3M
BRK/BBerkshire Hathaway Inc
$34.3M
CBCHUBB LIMITED COM
$33.3M
PGProcter & Gamble Co/The
$32.4M
MAMASTERCARD INC
$32.3M
XOMExxon Mobil Corp
$29.4M
TJXTJX Cos Inc/The
$27.9M
UNPUnion Pacific Corp
$27.9M
EOGEOG Resources Inc
$27.3M
SBUXSTARBUCKS CORP
$26.1M
ACNAccenture PLC
$24.1M
HONHoneywell International Inc
$24.0M
NEENEXTERA ENERGY
$23.9M
VEEVVeeva Systems Inc
$23.7M
INTUIntuit Inc
$22.8M
STIPBlackRock Fund Advisors
$22.4M
TXNTEXAS INSTRUMENTS
$22.4M
ADPAUTOMATIC DATA PROCESSING
$21.0M
WSTWest Pharmaceutical Services I
$19.6M
ROPROPER INDUSTRIES INC
$18.7M
BACVERIZON COMMUN
$17.1M
TMOThermo Fisher Scientific Inc
$16.7M
ICEINTERCONTINENTAL EXCHANGE
$16.1M
JNJJohnson & Johnson
$15.9M
CLCOLGATE-PALMOLIVE
$15.3M
CPRTCopart Inc
$15.1M
NKENIKE INC
$14.8M
HDHome Depot Inc/The
$14.0M
APDAir Products and Chemicals Inc
$13.4M
MCDMCDONALD'S CORP
$13.1M
KOCoca-Cola Co/The
$13.0M
SLBSchlumberger NV
$12.7M
ECLECOLAB INC
$12.6M
XLKSELECT SECTOR SPDR
$12.4M
LINLinde PLC
$11.6M
PFEPfizer Inc
$11.4M
ABTAbbott Laboratories
$11.1M
BMYBRISTOL-MYRS SQUIB
$11.0M
WECWEC Energy Group Inc
$11.0M
SOSouthern Co/The
$10.8M
GISGENERAL MILLS INC
$10.5M
WMTWalmart Inc
$10.4M
ULUnilever PLC
$10.1M
KMBKIMBERLY-CLARK CP
$9.9M
7HPHP Inc
$9.8M
EDConsolidated Edison Inc
$9.3M
VOOVANGUARD
$9.2M
EMREMERSON ELECTRIC
$9.0M
LLYEli Lilly & Co
$9.0M
GEGeneral Electric Co
$8.0M
ROKROCKWELL AUTOMATION
$7.8M
ABBVAbbVie Inc
$5.8M
SPYSSgA Funds Management Inc
$5.5M
BACBK OF AMERICA CORP
$5.0M
ORLYO'Reilly Automotive Inc
$4.9M
GEVGE Vernova Inc
$4.8M
XLFSELECT SECTOR SPDR
$4.6M
CVXChevron Corp
$4.6M
VYMVANGUARD WHITEHALL
$4.5M
NVDANVIDIA Corp
$4.4M
GOOGAlphabet Inc
$4.4M
EFVISHARES
$4.3M
XLESELECT SECTOR SPDR
$4.2M
XLYSELECT SECTOR SPDR
$4.1M
IXP*ISHARES
$4.0M
AIGAMER INTL GRP
$3.7M
AMZNAmazon.com Inc
$3.4M
SPGIS&P Global Inc
$3.4M
IVVISHARES
$3.3M
DOVDover Corp
$2.9M
FMHIFirst Trust ETFs/USA
$2.7M
IBMINTL BUSINESS MCHN
$2.6M
EPSWISDOMTREE ASSET MANAGEMENT INC
$2.6M
VNQVanguard ETF/USA
$2.4M
DHRDanaher Corp
$2.2M
WTMFWISDOMTREE ASSET MANAGEMENT INC
$2.1M
OTISOtis Worldwide Corp
$2.1M
AXPAMER EXPRESS CO
$2.0M
4I1PHILIP MORRIS INTL
$2.0M
IJHBlackRock Fund Advisors
$1.9M
PNCPNC Financial Services Group I
$1.9M
CATCaterpillar Inc
$1.8M
EFABlackRock Fund Advisors
$1.7M
TROWT Rowe Price Group Inc
$1.6M
ORCLORACLE CORP
$1.6M
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