ROCKLAND TRUST CO [Rocket]

Holdings

ROCKLAND TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	12,853	-928	149,866,000	149,715,000	0.01		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,714	-23,023	217,693,000	216,528,000	0.01		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,058	-195	221,482,000	221,242,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,774	-110	221,911,000	221,666,000	0.01	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,707	-898	227,929,000	227,586,000	0.01	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	3,961	-1,451	231,402,000	231,061,000	0.01		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	870	-23	231,890,000	231,584,000	0.01	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	531	-108	242,030,000	241,681,000	0.01	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,288	-57	242,247,000	242,024,000	0.01		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	810	-68	242,619,000	242,348,000	0.01	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,538	-166	254,739,000	254,511,000	0.02		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,413	-306	278,504,000	278,268,000	0.02	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	851	-4	282,668,000	282,402,000	0.02	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,052	-231	287,742,000	287,447,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,940	-300	306,190,000	305,850,000	0.02		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,766	-239	306,260,000	305,945,000	0.02	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,588	-676	321,449,000	321,150,000	0.02	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	500	-57	321,430,000	321,196,000	0.02	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,752	-223	321,825,000	321,531,000	0.02		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	8,225	-500	328,260,000	327,844,000	0.02	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	975	-54	328,565,000	328,209,000	0.02	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	424	-18	334,362,000	334,116,000	0.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,747	-95	336,256,000	335,860,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,610	-319	355,292,000	354,869,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,901	-733	356,000,000	355,541,000	0.02		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,778	-3,536	361,073,000	360,447,000	0.02		Hist	06/30/2023
Woodward, Inc.	WWD	Common	3,150	-350	374,567,000	374,229,000	0.02	0.01	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,455	-193	377,874,000	377,535,000	0.02	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	5,492	-250	407,506,000	407,067,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	6,354	-791	413,518,000	413,175,000	0.02		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,728	-75	441,521,000	441,270,000	0.03	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	5,510	-22	468,075,000	467,654,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,489	-9	480,262,000	479,748,000	0.03		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,376	-21	508,776,000	508,380,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	4,725	-8,081	514,411,000	513,457,000	0.03		Hist	06/30/2023
<< Prev Next >>