13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 267 holding rows worth $1,388,676,000.
- Accession
- 0000084616-21-000002
- Filer
- CIK 84616
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 526 entries on the cover page, a total value of $1,388,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,676,000 with VALUE read as thousands by filing date, 13F file number 028-05181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 353,840 | $55,291,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 641,378 | $53,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 301,046 | $48,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,226 | $37,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,277 | $34,541,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 310,146 | $33,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,528 | $32,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222,745 | $31,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,937 | $30,809,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,679,403 | $30,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,572 | $28,258,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 88,316 | $24,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 305,943 | $23,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,067 | $22,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 209,770 | $21,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,074 | $21,608,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268,632 | $20,757,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,764 | $20,677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,111 | $20,600,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,192 | $20,099,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,304 | $19,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,703 | $19,476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,806 | $19,261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,880 | $18,999,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,567 | $18,222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 133,832 | $17,743,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,106 | $17,350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,254 | $17,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,493 | $15,960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,806 | $15,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,292 | $15,698,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,858 | $15,632,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,456 | $15,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,897 | $15,255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,567 | $13,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,664 | $12,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,709 | $12,646,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 172,304 | $12,385,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 276,176 | $12,359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,638 | $12,318,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 177,916 | $12,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,072 | $12,118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159,629 | $11,578,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,789 | $11,572,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 193,240 | $11,504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 169,682 | $11,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,517 | $11,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,115 | $10,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 366,820 | $9,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,431 | $9,827,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297,355 | $9,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,808 | $9,402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,175 | $8,677,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,030 | $8,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,263 | $8,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,028 | $8,392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,621 | $8,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,366 | $8,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,781 | $7,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,422 | $7,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,793 | $7,247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,802 | $7,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,858 | $7,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 111,311 | $6,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,382 | $5,979,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 349,642 | $5,801,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,293 | $5,722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,700 | $5,662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,015 | $5,346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,262 | $4,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,066 | $4,661,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 176,823 | $4,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 125,238 | $4,143,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,668 | $4,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,273 | $3,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,347 | $3,704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,074 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,396 | $3,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,691 | $3,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,756 | $3,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,517 | $3,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,176 | $2,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,452 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,499 | $2,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,388 | $2,655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,639 | $2,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,000 | $2,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,092 | $2,565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,757 | $2,339,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,721 | $2,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,495 | $2,264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,315 | $2,100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,080 | $2,075,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,808 | $2,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,006 | $2,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,529 | $2,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,070 | $2,021,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,926 | $1,869,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,235 | $1,842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,209 | $1,796,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 63,424 | $1,738,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,562 | $1,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 62,405 | $1,656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,448 | $1,647,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,381 | $1,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,871 | $1,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,683 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,548 | $1,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,387 | $1,510,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,121 | $1,452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,647 | $1,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,759 | $1,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,605 | $1,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,038 | $1,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,432 | $1,371,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,204 | $1,367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,531 | $1,351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,483 | $1,305,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,765 | $1,298,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 69,458 | $1,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,288 | $1,277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,188 | $1,249,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,982 | $1,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,925 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,587 | $1,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,021 | $1,205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,845 | $1,177,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,757 | $1,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,251 | $1,171,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,385 | $1,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,569 | $1,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,056 | $1,111,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,217 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,772 | $1,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,231 | $1,067,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,805 | $1,061,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,642 | $1,048,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,287 | $1,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,491 | $992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,656 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,024 | $951,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,884 | $942,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,162 | $935,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,146 | $921,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,813 | $918,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,551 | $914,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,035 | $905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,754 | $904,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,994 | $884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,689 | $882,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,966 | $880,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,769 | $854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,785 | $849,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,367 | $835,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,523 | $817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,727 | $812,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,329 | $812,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,936 | $810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,468 | $784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,809 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,870 | $762,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,664 | $744,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,477 | $740,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 51,088 | $736,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,610 | $704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,645 | $694,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,104 | $687,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,651 | $687,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,170 | $686,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,204 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,863 | $675,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,196 | $675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,475 | $674,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,090 | $656,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,978 | $647,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,862 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,480 | $633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,076 | $614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,917 | $611,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,707 | $599,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,917 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,004 | $588,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,376 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,376 | $577,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,107 | $576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,447 | $567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,825 | $537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,371 | $534,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,112 | $511,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,868 | $510,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,677 | $504,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,370 | $482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,421 | $478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,897 | $461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,356 | $457,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,547 | $451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,217 | $450,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,910 | $449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,387 | $447,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,849 | $445,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,070 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,863 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,417 | $404,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,415 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,324 | $392,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,887 | $391,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,958 | $391,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,351 | $380,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,100 | $378,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,666 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,073 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,645 | $357,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,128 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,912 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,632 | $345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,385 | $337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,752 | $335,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,217 | $332,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,952 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,063 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,162 | $319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,227 | $312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,688 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,529 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,655 | $294,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,927 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 867 | $281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,565 | $273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 936 | $266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 707 | $265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,487 | $261,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,638 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,210 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,261 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,350 | $245,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,662 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 464 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,041 | $242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,353 | $241,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,338 | $240,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,228 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,771 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $233,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,582 | $232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,875 | $230,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,919 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 960 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,695 | $221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 524 | $220,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,190 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,648 | $213,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,326 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 527 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,138 | $209,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 870 | $209,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $205,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 12,784 | $170,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,360 | $167,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,690 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |