Rockland Trust Co 13F annual report
Rockland Trust Co is an investment fund managing more than $1.9 trillion ran by Shauna Haglof. There are currently 249 companies in Mrs. Haglof’s portfolio. The largest investments include Microsoft and Spdr Gold Trust, together worth $186 billion.
Limited to 30 biggest holdings
$1.9 trillion Assets Under Management (AUM)
As of 16th July 2024, Rockland Trust Co’s top holding is 239,561 shares of Microsoft currently worth over $107 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Rockland Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 367,043 shares of Spdr Gold Trust worth $78.9 billion.
The third-largest holding is Alphabet Inc worth $80.3 billion and the next is Vanguard Etf/usa worth $76.6 billion, with 867,866 shares owned.
Currently, Rockland Trust Co's portfolio is worth at least $1.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rockland Trust Co
The Rockland Trust Co office and employees reside in Hanover, Massachusetts. According to the last 13-F report filed with the SEC, Shauna Haglof serves as the Investment Compliance Officer at Rockland Trust Co.
Recent trades
In the most recent 13F filing, Rockland Trust Co revealed that it had opened a new position in
Air Products And Chemicals Inc and bought 39,249 shares worth $10.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
8,821 additional shares.
This makes their stake in Apple Inc total 261,629 shares worth $55.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rockland Trust Co is getting rid of from its portfolio.
Rockland Trust Co closed its position in Jp Morgan Etns/usa on 23rd July 2024.
It sold the previously owned 98,308 shares for $2.8 billion.
Shauna Haglof also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $107 billion and 239,561 shares.
One of the largest hedge funds
The two most similar investment funds to Rockland Trust Co are Bristol Gate Capital Partners and Graham Capital Management, L.P.. They manage $1.9 trillion and $1.89 trillion respectively.
Shauna Haglof investment strategy
Rockland Trust Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Rockland Trust Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.60%
239,561
|
$107,071,789,000 | 5.65% |
| Spdr Gold Trust |
2.58%
367,043
|
$78,917,915,000 | 4.16% |
| Alphabet Inc |
3.58%
440,663
|
$80,294,531,000 | 4.23% |
| Vanguard Etf/usa |
0.36%
867,866
|
$76,600,629,000 | 4.04% |
| Pangaea Logistics Solutions Lt |
No change
8,548,361
|
$66,933,667,000 | 3.53% |
| Apple Inc |
3.49%
261,629
|
$55,104,300,000 | 2.91% |
| Merck Co Inc |
1.55%
401,366
|
$49,689,111,000 | 2.62% |
| Blackrock Fund Advisors |
0.16%
869,102
|
$79,709,586,000 | 4.20% |
| Unitedhealth Group Inc |
3.25%
78,100
|
$39,773,207,000 | 2.10% |
| Jpmorgan Chase Co |
1.18%
194,960
|
$39,432,610,000 | 2.08% |
| Pepsico Inc |
6.13%
229,227
|
$37,806,409,000 | 1.99% |
| Independent Bank Corp. |
14.33%
737,477
|
$37,404,829,000 | 1.97% |
| Visa Inc |
0.80%
130,970
|
$34,375,696,000 | 1.81% |
| Meta Platforms Inc |
6.32%
67,030
|
$33,797,867,000 | 1.78% |
| Ssga Funds Management Inc |
4.42%
1,545,017
|
$41,221,639,000 | 2.17% |
| Procter Gamble Co/the |
4.22%
199,851
|
$32,959,427,000 | 1.74% |
| Berkshire Hathaway Inc. |
17.13%
78,327
|
$31,863,423,000 | 1.68% |
| Exxon Mobil Corp. |
0.21%
266,814
|
$30,715,628,000 | 1.62% |
| Chubb Limited Com |
0.74%
119,826
|
$30,565,216,000 | 1.61% |
| Automatic Data Processing Inc. |
1.18%
124,950
|
$29,824,316,000 | 1.57% |
| Mastercard Incorporated |
0.46%
61,592
|
$27,171,927,000 | 1.43% |
| EOG Resources, Inc. |
0.10%
211,150
|
$26,577,450,000 | 1.40% |
| Tjx Cos Inc/the |
1.70%
236,598
|
$26,049,440,000 | 1.37% |
| NextEra Energy Inc |
3.03%
336,172
|
$23,804,339,000 | 1.26% |
| Colgate-Palmolive Co. |
2.04%
242,598
|
$23,541,710,000 | 1.24% |
| Union Pacific Corp. |
22.74%
103,874
|
$23,502,531,000 | 1.24% |
| Intuit Inc |
0.33%
34,743
|
$22,833,447,000 | 1.20% |
| Texas Instruments Inc. |
0.10%
116,961
|
$22,752,423,000 | 1.20% |
| Blackrock Inc. |
39.61%
26,949
|
$21,217,487,000 | 1.12% |
| Starbucks Corp. |
6.88%
264,317
|
$20,577,079,000 | 1.09% |
| Accenture plc |
3.73%
64,510
|
$19,572,979,000 | 1.03% |
| Roper Industries Inc |
1.02%
33,710
|
$19,000,979,000 | 1.00% |
| Veeva Systems Inc |
11.17%
101,057
|
$18,494,441,000 | 0.98% |
| West Pharmaceutical Services I |
2.20%
53,587
|
$17,651,022,000 | 0.93% |
| Johnson Johnson |
1.70%
118,047
|
$17,253,750,000 | 0.91% |
| Verizon Commun |
0.26%
413,940
|
$17,070,885,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
3.88%
29,855
|
$16,509,815,000 | 0.87% |
| Copart, Inc. |
2.33%
276,362
|
$14,967,765,000 | 0.79% |
| Linde Plc. |
40.30%
33,250
|
$14,590,432,000 | 0.77% |
| Home Depot Inc/the |
5.20%
41,613
|
$14,324,859,000 | 0.76% |
| Nike, Inc. |
6.95%
189,249
|
$14,263,698,000 | 0.75% |
| Schlumberger Nv |
11.98%
289,219
|
$13,645,352,000 | 0.72% |
| Mcdonald's Corp |
18.15%
53,407
|
$13,610,240,000 | 0.72% |
| Coca-cola Co/the |
15.10%
209,975
|
$13,364,909,000 | 0.70% |
| Ecolab, Inc. |
2.53%
54,489
|
$12,968,382,000 | 0.68% |
| Select Sector Spdr |
2.33%
211,327
|
$22,892,271,000 | 1.21% |
| Sp Global Inc |
0.97%
26,831
|
$11,966,626,000 | 0.63% |
| Abbott Laboratories |
13.93%
111,747
|
$11,611,631,000 | 0.61% |
| Pfizer Inc. |
1.51%
410,440
|
$11,484,111,000 | 0.61% |
| HP Inc |
24.38%
316,148
|
$11,071,503,000 | 0.58% |
| Southern Co/the |
12.02%
138,400
|
$10,735,688,000 | 0.57% |
| Eli Lilly Co |
349.26%
11,591
|
$10,494,260,000 | 0.55% |
| General Mills, Inc. |
2.07%
163,890
|
$10,367,681,000 | 0.55% |
| Kimberly-clark Cp |
2.03%
74,958
|
$10,359,196,000 | 0.55% |
| Unilever plc |
3.66%
184,559
|
$10,148,899,000 | 0.54% |
| Air Products And Chemicals Inc |
Opened
39,249
|
$10,128,204,000 | 0.53% |
| Honeywell International Inc |
2,162.58%
43,713
|
$9,334,474,000 | 0.49% |
| Consolidated Edison, Inc. |
4.33%
104,139
|
$9,312,110,000 | 0.49% |
| Walmart Inc |
8.07%
136,643
|
$9,252,097,000 | 0.49% |
| WEC Energy Group Inc |
2.06%
113,562
|
$8,910,075,000 | 0.47% |
| Emerson Electric Co. |
24.68%
79,644
|
$8,773,583,000 | 0.46% |
| Bristol-myrs Squib |
13.92%
197,587
|
$8,205,788,000 | 0.43% |
| General Electric Co |
20.92%
50,208
|
$7,981,565,000 | 0.42% |
| Abbvie Inc |
2.25%
45,891
|
$7,871,224,000 | 0.42% |
| Vanguard |
0.44%
15,237
|
$7,620,481,000 | 0.40% |
| Rockwell Automation Inc |
17.66%
27,268
|
$7,506,335,000 | 0.40% |
| Chevron Corp. |
1.73%
37,685
|
$5,894,687,000 | 0.31% |
| Danaher Corp. |
45.06%
20,473
|
$5,115,179,000 | 0.27% |
| Bk Of America Corp |
51.69%
119,260
|
$4,742,970,000 | 0.25% |
| O'reilly Automotive Inc |
3.41%
4,420
|
$4,667,786,000 | 0.25% |
| Cintas Corporation |
0.23%
6,627
|
$4,640,623,000 | 0.24% |
| NVIDIA Corp |
872.91%
36,990
|
$4,569,745,000 | 0.24% |
| Ishares |
2.28%
166,710
|
$13,658,064,000 | 0.72% |
| Vanguard Whitehall |
0.23%
36,130
|
$4,285,018,000 | 0.23% |
| Amer Intl Grp |
51.99%
50,654
|
$3,760,553,000 | 0.20% |
| Amazon.com Inc. |
5.80%
18,050
|
$3,488,163,000 | 0.18% |
| First Trust Etfs/usa |
10.00%
68,084
|
$3,289,819,000 | 0.17% |
| Dover Corp. |
No change
15,615
|
$2,817,727,000 | 0.15% |
| Jp Morgan Etns/usa |
Closed
98,308
|
$2,800,795,000 | |
| Intl Business Mchn |
1.19%
15,558
|
$2,690,756,000 | 0.14% |
| Ge Vernova Inc |
Opened
15,568
|
$2,670,067,000 | 0.14% |
| Wisdomtree Asset Management Inc |
4.05%
50,636
|
$2,943,338,000 | 0.16% |
| Mccormick Co Inc |
0.65%
33,101
|
$2,348,185,000 | 0.12% |
| Amer Express Co |
0.78%
9,851
|
$2,280,999,000 | 0.12% |
| Vanguard Group Inc/the |
18.44%
99,729
|
$6,327,943,000 | 0.33% |
| T. Rowe Price Group Inc. |
19.71%
19,294
|
$2,224,791,000 | 0.12% |
| Otis Worldwide Corporation |
9.12%
21,143
|
$2,035,225,000 | 0.11% |
| iShares Trust |
0.86%
21,340
|
$3,229,949,000 | 0.17% |
| Caterpillar Inc. |
1.32%
5,681
|
$1,892,342,000 | 0.10% |
| Utd Parcel Serv |
1.20%
13,676
|
$1,871,561,000 | 0.10% |
| Pnc Financial Services Group I |
1.28%
11,571
|
$1,799,059,000 | 0.09% |
| Philip Morris Intl |
0.17%
17,753
|
$1,798,911,000 | 0.09% |
| Van Eck Associates Corp |
6.86%
17,891
|
$2,210,786,000 | 0.12% |
| Costco Wholesale Corp |
1.66%
2,076
|
$1,764,579,000 | 0.09% |
| Equifax, Inc. |
No change
7,200
|
$1,745,712,000 | 0.09% |
| Sherwin-williams Co/the |
2.07%
5,212
|
$1,555,417,000 | 0.08% |
| Pacific Investment Management Co Llc |
0.83%
26,913
|
$1,401,091,000 | 0.07% |
| Walt Disney Co/the |
0.03%
14,031
|
$1,393,138,000 | 0.07% |
| Ishares Tr |
20.72%
32,228
|
$1,372,590,000 | 0.07% |
| Twist Bioscience Corp |
Closed
38,500
|
$1,320,935,000 | |
| Target Corp |
16.16%
8,754
|
$1,295,942,000 | 0.07% |
| Comcast Corp |
1.36%
32,958
|
$1,290,635,000 | 0.07% |
| Oracle Corp. |
6.01%
9,012
|
$1,272,494,000 | 0.07% |
| Medtronic Plc |
11.67%
16,100
|
$1,267,231,000 | 0.07% |
| LyondellBasell Industries NV |
0.12%
12,958
|
$1,239,562,000 | 0.07% |
| Global X Management Co Llc |
8.22%
25,318
|
$1,227,923,000 | 0.06% |
| Pinnacle West Capital Corp. |
4.80%
14,970
|
$1,143,409,000 | 0.06% |
| Lowe's Cos Inc |
0.54%
5,182
|
$1,142,424,000 | 0.06% |
| Oge Energy Corp. |
0.61%
31,802
|
$1,135,331,000 | 0.06% |
| Zoetis Inc |
5.19%
6,353
|
$1,101,356,000 | 0.06% |
| Intel Corp. |
0.77%
34,456
|
$1,067,103,000 | 0.06% |
| Paychex Inc. |
2.67%
8,832
|
$1,047,122,000 | 0.06% |
| Stryker Corp. |
0.32%
3,070
|
$1,044,568,000 | 0.06% |
| Cardinal Health, Inc. |
No change
10,299
|
$1,012,598,000 | 0.05% |
| Illinois Tool Wks |
No change
4,263
|
$1,010,160,000 | 0.05% |
| Invesco Capital Management LLC |
0.03%
91,997
|
$2,017,684,000 | 0.11% |
| Jp Morgan Etfs/usa |
31.19%
17,404
|
$985,762,000 | 0.05% |
| Best Buy Co. Inc. |
0.98%
11,435
|
$963,856,000 | 0.05% |
| AMGEN Inc. |
0.69%
3,066
|
$957,972,000 | 0.05% |
| Huntington Bancshares Inc/oh |
0.52%
71,140
|
$937,625,000 | 0.05% |
| Us Bancorp |
0.91%
23,608
|
$937,238,000 | 0.05% |
| Aflac Inc. |
4.26%
10,461
|
$934,272,000 | 0.05% |
| RTX Corp |
12.17%
9,284
|
$932,021,000 | 0.05% |
| Morgan Stanley |
2.03%
9,361
|
$909,796,000 | 0.05% |
| Block(hr)inc |
No change
16,666
|
$903,797,000 | 0.05% |
| Clorox Co/the |
21.79%
6,592
|
$899,610,000 | 0.05% |
| Ssga Funds Management Inc |
Opened
9,784
|
$897,976,000 | 0.05% |
| Cummins Inc. |
No change
3,237
|
$896,422,000 | 0.05% |
| State Street Etf/usa |
1.14%
1,648
|
$881,812,000 | 0.05% |
| Analog Devices Inc. |
Opened
3,828
|
$873,779,000 | 0.05% |
| Cisco Systems, Inc. |
2.42%
18,115
|
$860,644,000 | 0.05% |
| Evergy Inc |
2.53%
16,214
|
$858,856,000 | 0.05% |
| MSC Industrial Direct Co., Inc. |
2.89%
10,774
|
$854,486,000 | 0.05% |
| Stanley Black Decker Inc |
1.50%
10,632
|
$849,390,000 | 0.04% |
| Graco Inc. |
No change
10,684
|
$847,027,000 | 0.04% |
| 3M Co. |
8.58%
8,141
|
$831,929,000 | 0.04% |
| Conocophillips |
3.75%
7,033
|
$804,435,000 | 0.04% |
| Whirlpool Corp. |
2.69%
7,839
|
$801,146,000 | 0.04% |
| Interpublic Group Of Cos Inc/t |
No change
27,051
|
$786,913,000 | 0.04% |
| Eversource Energy |
1.55%
13,777
|
$781,294,000 | 0.04% |
| Valero Energy Corp. |
No change
4,925
|
$772,043,000 | 0.04% |
| Snap-on, Inc. |
4.56%
2,865
|
$748,882,000 | 0.04% |
| Att Inc |
2.91%
39,050
|
$746,246,000 | 0.04% |
| Kellanova Co |
0.04%
12,634
|
$728,729,000 | 0.04% |
| SPDR Series Trust |
1.98%
9,765
|
$703,666,000 | 0.04% |
| Principal Financial Group Inc |
0.27%
8,777
|
$688,556,000 | 0.04% |
| Applied Materials Inc. |
10.88%
2,892
|
$682,483,000 | 0.04% |
| Lockheed Martin Corp. |
86.36%
1,435
|
$670,289,000 | 0.04% |
| Broadcom Inc |
2.36%
414
|
$664,689,000 | 0.04% |
| RPM International, Inc. |
No change
6,150
|
$662,232,000 | 0.03% |
| Ishares/usa |
3.93%
1,810
|
$659,763,000 | 0.03% |
| Cigna Group/the |
No change
1,919
|
$634,364,000 | 0.03% |
| Archer Daniels Midland Co. |
2.69%
10,331
|
$624,509,000 | 0.03% |
| FMC Corp. |
3.95%
10,801
|
$621,598,000 | 0.03% |
| Eastern Bankshares, Inc. |
127.00%
43,755
|
$611,695,000 | 0.03% |
| Fastenal Co. |
8.51%
9,701
|
$609,611,000 | 0.03% |
| Mondelez International Inc. |
10.31%
9,264
|
$606,236,000 | 0.03% |
| State Street Corp. |
No change
8,182
|
$605,468,000 | 0.03% |
| Adobe Inc |
7.04%
1,065
|
$591,650,000 | 0.03% |
| Amphenol Corp. |
93.43%
8,776
|
$591,239,000 | 0.03% |
| Goldman Sachs Grp |
No change
1,299
|
$587,563,000 | 0.03% |
| Wells Fargo Co |
6.33%
9,850
|
$584,992,000 | 0.03% |
| Proshare Advisors Llc |
106.79%
6,026
|
$579,280,000 | 0.03% |
| Palo Alto Networks Inc |
2.15%
1,684
|
$570,893,000 | 0.03% |
| Norfolk Southern Corp. |
0.11%
2,632
|
$565,064,000 | 0.03% |
| Sempra Energy |
2.70%
7,236
|
$550,371,000 | 0.03% |
| Chemed Corp. |
Opened
1,000
|
$542,580,000 | 0.03% |
| Garmin Ltd |
1.87%
3,153
|
$513,687,000 | 0.03% |
| Carrier Global Corporation |
No change
8,008
|
$505,145,000 | 0.03% |
| Capital One Financial Corp. |
1.53%
3,508
|
$485,682,000 | 0.03% |
| Quanta Services, Inc. |
8.22%
1,910
|
$485,312,000 | 0.03% |
| Lam Research Corp. |
9.60%
452
|
$481,313,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
950
|
$480,520,000 | 0.03% |
| Woodward Inc |
11.00%
2,670
|
$465,595,000 | 0.02% |
| Becton Dickinson |
4.27%
1,951
|
$455,968,000 | 0.02% |
| Gen Dynamics Corp |
11.84%
1,559
|
$452,328,000 | 0.02% |
| Micron Technology Inc. |
11.81%
3,427
|
$450,753,000 | 0.02% |
| Franklin Resources, Inc. |
No change
20,045
|
$448,006,000 | 0.02% |
| Boeing Co. |
1.14%
2,428
|
$441,921,000 | 0.02% |
| Marriott International Inc/md |
2.33%
1,802
|
$435,670,000 | 0.02% |
| Packaging Corp Of America |
5.12%
2,373
|
$433,215,000 | 0.02% |
| Domino's Pizza Inc |
7.27%
829
|
$428,038,000 | 0.02% |
| Agilent Techs Inc |
5.83%
3,278
|
$424,927,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
4.12%
2,395
|
$422,957,000 | 0.02% |
| Marsh Mclennan |
70.55%
2,004
|
$422,283,000 | 0.02% |
| Fidelity Management Research Co Llc |
49.85%
9,369
|
$420,949,000 | 0.02% |
| CVS Health Corp |
1.94%
7,014
|
$414,247,000 | 0.02% |
| Teradyne, Inc. |
No change
2,789
|
$413,580,000 | 0.02% |
| Booking Holdings Inc |
No change
100
|
$396,150,000 | 0.02% |
| Motorola Inc |
No change
1,026
|
$396,087,000 | 0.02% |
| Waste Management, Inc. |
5.72%
1,848
|
$394,252,000 | 0.02% |
| Duke Energy Corp. |
19.13%
3,805
|
$381,375,000 | 0.02% |
| Ameriprise Financial Inc |
4.23%
887
|
$378,918,000 | 0.02% |
| Jabil Circuit Inc |
1.18%
3,448
|
$375,108,000 | 0.02% |
| Edwards Lifesciences Corp |
22.43%
4,019
|
$371,235,000 | 0.02% |
| Carlisle Cos Inc |
7.98%
900
|
$364,689,000 | 0.02% |
| Expedtrs Intl Wash |
0.77%
2,880
|
$359,395,000 | 0.02% |
| Microchip Technology, Inc. |
8.95%
3,909
|
$357,674,000 | 0.02% |
| Factset Research Systems Inc. |
6.11%
876
|
$357,645,000 | 0.02% |
| Avery Dennison Corp. |
1.35%
1,611
|
$352,245,000 | 0.02% |
| Gilead Sciences, Inc. |
10.45%
4,978
|
$341,541,000 | 0.02% |
| Willis Towers Watson Plc |
No change
1,266
|
$331,869,000 | 0.02% |
| Deere Co |
9.90%
888
|
$331,783,000 | 0.02% |
| Quest Diagnostics, Inc. |
6.57%
2,416
|
$330,702,000 | 0.02% |
| Simon Prop Group |
No change
2,050
|
$311,190,000 | 0.02% |
| Ttwf Lp |
No change
2,135
|
$309,191,000 | 0.02% |
| Medpace Holdings Inc |
No change
750
|
$308,888,000 | 0.02% |
| Vanguard Etf/usa |
Opened
6,206
|
$301,239,000 | 0.02% |
| State Street Etf/usa |
Closed
13,757
|
$298,802,000 | |
| Eaton Corp Plc |
37.77%
952
|
$298,500,000 | 0.02% |
| Broadridge Fin Sol |
No change
1,512
|
$297,864,000 | 0.02% |
| Rambus Inc. |
No change
4,996
|
$293,565,000 | 0.02% |
| Trane Technologies plc |
0.92%
865
|
$284,524,000 | 0.02% |
| Baker Hughes Co |
No change
7,977
|
$280,551,000 | 0.01% |
| Invesco Etfs/usa |
45.29%
6,004
|
$278,346,000 | 0.01% |
| Qualcomm, Inc. |
2.27%
1,395
|
$277,856,000 | 0.01% |
| Advanced Micro Dev |
No change
1,700
|
$275,757,000 | 0.01% |
| Elevance Health Inc |
11.43%
507
|
$274,723,000 | 0.01% |
| Fidelity National Information |
0.31%
3,611
|
$272,125,000 | 0.01% |
| Blackstone Inc |
17.26%
2,140
|
$264,932,000 | 0.01% |
| Newmont Corp |
No change
6,114
|
$255,993,000 | 0.01% |
| Championx Corp |
No change
7,652
|
$254,123,000 | 0.01% |
| Bunge Global SA |
No change
2,355
|
$251,443,000 | 0.01% |
| Fiserv, Inc. |
No change
1,672
|
$249,195,000 | 0.01% |
| Sysco Corp. |
0.55%
3,488
|
$249,008,000 | 0.01% |
| Novartis AG |
Opened
2,295
|
$244,326,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
3,774
|
$237,875,000 | 0.01% |
| Masco Corp. |
2.06%
3,564
|
$237,612,000 | 0.01% |
| Invesco Advisers Inc - Us |
42.74%
6,654
|
$235,951,000 | 0.01% |
| Rio Tinto plc |
No change
3,545
|
$233,722,000 | 0.01% |
| Transdigm Inc |
No change
180
|
$229,970,000 | 0.01% |
| Keysight Technologies Inc |
Opened
1,677
|
$229,330,000 | 0.01% |
| Marathon Petroleum Corp |
7.44%
5,372
|
$228,793,000 | 0.01% |
| Waters Corp. |
Closed
655
|
$225,470,000 | |
| Ulta Beauty Inc |
Opened
577
|
$222,647,000 | 0.01% |
| Devon Energy Corp. |
9.32%
4,690
|
$222,306,000 | 0.01% |
| Progressive Cp(oh) |
No change
1,067
|
$221,626,000 | 0.01% |
| Akamai Technologies Inc |
No change
2,438
|
$219,615,000 | 0.01% |
| Altria Group Inc. |
Closed
5,014
|
$218,711,000 | |
| AES Corp. |
15.90%
12,395
|
$217,780,000 | 0.01% |
| Marathon Petroleum Corp |
Closed
1,077
|
$217,016,000 | |
| Idexx Laboratories, Inc. |
Closed
400
|
$215,972,000 | |
| Corteva Inc |
Opened
3,974
|
$214,357,000 | 0.01% |
| Valvoline Inc |
Closed
4,800
|
$213,936,000 | |
| Genuine Parts Co. |
Closed
1,379
|
$213,648,000 | |
| Northrop Grumman Corp. |
No change
482
|
$210,128,000 | 0.01% |
| Williams Cos Inc/the |
Opened
4,869
|
$206,933,000 | 0.01% |
| Toro Co/the |
98.63%
2,196
|
$205,349,000 | 0.01% |
| Spdr Dow Jones Ind |
No change
525
|
$205,343,000 | 0.01% |
| Ww Grainger Inc |
No change
226
|
$203,906,000 | 0.01% |
| American Electric Power Company Inc. |
10.03%
2,322
|
$203,733,000 | 0.01% |
| Vanguard Etf/usa |
Closed
780
|
$203,362,000 | |
| Ralph Lauren Corp |
No change
1,150
|
$201,319,000 | 0.01% |
| BP plc |
Opened
5,568
|
$201,005,000 | 0.01% |
| Blackrock Fund Advisors |
Opened
650
|
$200,636,000 | 0.01% |
| Western Union Comp |
8.45%
15,290
|
$186,844,000 | 0.01% |
| Blackrock Funds/closed-end/usa |
0.91%
12,130
|
$154,779,000 | 0.01% |
| Jetblue Airways Corp |
Opened
10,500
|
$63,945,000 | 0.00% |
| Lightwave Logic Inc |
No change
14,750
|
$44,103,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||
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