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View AllLatest ROCKLAND TRUST CO Stock Portfolio
$1.90Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About ROCKLAND TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, PANL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL IN (FNF), REVVITY INC and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD ETF/USA (VTEB) and JP MORGAN ETFS/USA (BBAX). ROCKLAND TRUST CO opened new stock positions in ISHARES TRUST (AGG), MORGAN STANLEY (MS) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARE ADVISORS LLC (BZQ), GENERAL ELECTRIC CO (GE) and VANGUARD WHITEHALL (VIGI).
The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, PANL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL IN (FNF), REVVITY INC and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD ETF/USA (VTEB) and JP MORGAN ETFS/USA (BBAX). ROCKLAND TRUST CO opened new stock positions in ISHARES TRUST (AGG), MORGAN STANLEY (MS) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARE ADVISORS LLC (BZQ), GENERAL ELECTRIC CO (GE) and VANGUARD WHITEHALL (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP-ON INC | 889,252 |
| ARCHER-DANIELS-MIDLAND CO | 631,869 |
| BUNGE GLOBAL SA | 241,435 |
| QUALCOMM INC | 230,925 |
| TRANSDIGM INC | 221,688 |
| EATON CORP PLC | 216,062 |
| DEVON ENERGY CORP | 215,272 |
| VALVOLINE INC | 213,936 |
New stocks bought by ROCKLAND TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| WEC ENERGY GROUP INC | 1,600 |
| STARBUCKS CORP | 1,259 |
| SCHLUMBERGER NV | 767 |
| ISHARES ETFS/USA | 367 |
| ISHARES TRUST | 137 |
| WALMART INC | 135 |
| FMC CORP | 105 |
| OLD DOMINION FREIGHT LINE INC | 96.54 |
Additions to existing portfolio by ROCKLAND TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| SEMPRA ENERGY | -96.95 |
| PROSHARE ADVISORS LLC | -95.87 |
| STATE STREET ETF/USA | -79.05 |
| BOEING CO | -67.77 |
| DANAHER CORP | -64.52 |
| HOME DEPOT INC/THE | -62.12 |
| INVESCO ETFS/USA | -50.39 |
| 3M CO | -48.29 |
ROCKLAND TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -615,256 |
| LITMAN GREGORY FUNDS TRUST | -543,227 |
| INVESCO CAPITAL MANAGEMENT LLC | -219,001 |
| ESSENTIAL UTILITIES INC | -310,267 |
| IPATH ETNS/USA | -204,616 |
| DANAHER CORP | -304,938 |
| SELECT SECTOR SPDR | -222,098 |
| JP MORGAN ETFS/USA | -217,835 |
ROCKLAND TRUST CO got rid off the above stocks
Current Stock Holdings of ROCKLAND TRUST CO
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.03 | 3,481 | 506,520 | REDUCED | -3.33 | |
| AAPL | APPLE INC | 2.28 | 252,808 | 43,351,500 | REDUCED | -2.71 | |
| AAXJ | ISHARES ETFS/USA | 2.53 | 519,594 | 48,020,900 | ADDED | 5.78 | |
| AAXJ | ISHARES | 0.24 | 82,319 | 4,478,150 | REDUCED | -4.69 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 5,904 | 683,742 | ADDED | 0.39 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 13,129 | 666,559 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.03 | 5,158 | 535,349 | REDUCED | -14.91 | |
| AAXJ | ISHARES ETFS/USA | 0.02 | 4,920 | 441,176 | REDUCED | -7.83 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 6,470 | 208,528 | REDUCED | -1.01 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,543 | 203,568 | NEW | ||
| ABBV | ABBVIE INC | 0.43 | 44,882 | 8,173,010 | REDUCED | -2.62 | |
| ABT | ABBOTT LABORATORIES | 0.59 | 98,087 | 11,148,600 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC | 1.14 | 62,190 | 21,555,700 | REDUCED | -2.16 | |
| ACSG | INVESCO ADVISERS INC - US | 0.02 | 11,620 | 414,950 | REDUCED | -4.18 | |
| ACTX | GLOBAL X ETFS/USA | 0.07 | 27,586 | 1,330,200 | REDUCED | -23.46 | |
| ADBE | ADOBE INC | 0.03 | 995 | 502,077 | REDUCED | -7.78 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 10,060 | 631,869 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 1.62 | 123,491 | 30,840,600 | ADDED | 1.22 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 2,581 | 222,225 | REDUCED | -4.97 | |
| AES | AES CORP | 0.01 | 10,695 | 191,761 | UNCHANGED | 0.00 | |
| AFK | VANECK ETFS/USA | 0.02 | 14,501 | 458,522 | REDUCED | -7.39 | |
| AFL | AFLAC INC | 0.05 | 10,926 | 938,106 | REDUCED | -3.02 | |
| AGG | ISHARES | 0.20 | 44,564 | 3,749,620 | REDUCED | -1.89 | |
| AGG | ISHARES | 0.18 | 6,353 | 3,339,960 | REDUCED | -1.27 | |
| AGG | ISHARES ETFS/USA | 0.12 | 37,950 | 2,305,080 | ADDED | 367 | |
| AGG | ISHARES ETFS/USA | 0.11 | 25,349 | 2,024,370 | REDUCED | -4.35 | |
| AGG | ISHARES TRUST | 0.09 | 7,929 | 1,791,320 | ADDED | 137 | |
| AGG | ISHARES TR | 0.09 | 40,649 | 1,669,860 | REDUCED | -5.01 | |
| AGG | ISHARES | 0.07 | 28,117 | 1,388,980 | REDUCED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.07 | 12,066 | 1,333,540 | ADDED | 8.27 | |
| AGG | ISHARES TRUST | 0.05 | 11,290 | 923,296 | ADDED | 0.26 | |
| AGG | ISHARES ETFS/USA | 0.04 | 10,669 | 773,182 | REDUCED | -1.53 | |
| AGG | ISHARES ETFS/USA | 0.04 | 6,382 | 728,441 | REDUCED | -3.45 | |
| AGG | ISHARES/USA | 0.03 | 1,884 | 635,002 | REDUCED | -16.6 | |
| AGG | ISHARES ETFS/USA | 0.03 | 4,895 | 613,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.03 | 6,093 | 596,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 3,222 | 435,163 | REDUCED | -14.87 | |
| AGG | ISHARES TRUST | 0.02 | 1,940 | 347,473 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 2,061 | 253,874 | REDUCED | -15.71 | |
| AGG | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.14 | 48,094 | 2,664,410 | REDUCED | -4.22 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.02 | 4,680 | 337,849 | UNCHANGED | 0.00 | |
| AIG | AMER INTL GRP | 0.44 | 105,501 | 8,247,010 | ADDED | 1.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,438 | 265,157 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.04 | 3,245 | 669,216 | REDUCED | -0.12 | |
| AMD | ADVANCED MICRO DEV | 0.02 | 1,700 | 306,834 | REDUCED | -24.75 | |
| AMGN | AMGEN INC | 0.05 | 3,045 | 865,755 | ADDED | 2.15 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 851 | 373,112 | REDUCED | -1.62 | |
| AMPS | ISHARES ETFS/USA | 1.09 | 207,614 | 20,643,100 | ADDED | 5.15 | |
| AMZN | AMAZON.COM INC | 0.16 | 17,060 | 3,077,280 | REDUCED | -3.82 | |
| APH | AMPHENOL CORP | 0.03 | 4,537 | 523,343 | REDUCED | -14.35 | |
| AVGO | BROADCOM INC | 0.03 | 424 | 561,974 | REDUCED | -22.91 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,633 | 364,567 | REDUCED | -3.03 | |
| AXP | AMER EXPRESS CO | 0.12 | 9,928 | 2,260,510 | REDUCED | -3.1 | |
| BA | BOEING CO | 0.03 | 2,456 | 473,983 | REDUCED | -67.77 | |
| BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.49 | 246,862 | 9,361,010 | ADDED | 0.45 | |
| BBAX | JP MORGAN ETFS/USA | 0.08 | 25,291 | 1,480,280 | REDUCED | -20.96 | |
| BBAX | JP MORGAN ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.05 | 11,324 | 928,908 | ADDED | 3.38 | |
| BDX | BECTON DICKINSON | 0.03 | 2,038 | 504,303 | REDUCED | -9.54 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 20,045 | 563,465 | REDUCED | -1.63 | |
| BG | BUNGE GLOBAL SA | 0.01 | 2,355 | 241,435 | NEW | ||
| BIL | SSGA FUNDS MANAGEMENT INC | 1.74 | 1,418,330 | 32,962,000 | ADDED | 4.75 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.04 | 30,470 | 768,453 | ADDED | 5.4 | |
| BIL | SPDR SERIES TRUST | 0.04 | 9,962 | 727,624 | REDUCED | -47.5 | |
| BIL | STATE STREET ETF/USA | 0.02 | 13,757 | 298,802 | REDUCED | -28.15 | |
| BIL | STATE STREET ETF/USA | 0.01 | 5,915 | 280,608 | REDUCED | -79.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 100 | 362,788 | ADDED | 13.64 | |
| BKR | BAKER HUGHES INC | 0.01 | 7,977 | 267,230 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.85 | 19,303 | 16,092,900 | REDUCED | -3.36 | |
| BMY | BRISTOL-MYRS SQUIB | 0.50 | 173,439 | 9,405,600 | ADDED | 2.45 | |
| BNDW | VANGUARD GROUP INC/THE | 0.11 | 27,649 | 2,162,980 | ADDED | 1.26 | |
| BNDW | VANGUARD ETF/USA | 0.07 | 17,758 | 1,429,700 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ETF/USA | 0.04 | 15,135 | 690,307 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD GROUP INC/THE | 0.09 | 35,880 | 1,764,940 | REDUCED | -9.72 | |
| BOND | PIMCO ETFS/USA | 0.07 | 26,691 | 1,400,480 | REDUCED | -5.98 | |
| BR | BROADRIDGE FIN SOL | 0.02 | 1,512 | 309,748 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETFS/USA | 0.08 | 4,708 | 1,583,440 | REDUCED | -2.38 | |
| BX | BLACKSTONE INC | 0.01 | 1,825 | 239,750 | UNCHANGED | 0.00 | |
| BZQ | PROSHARE ADVISORS LLC | 0.02 | 2,914 | 295,509 | REDUCED | -95.87 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 10,299 | 1,152,460 | REDUCED | -0.7 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 8,008 | 465,505 | REDUCED | -0.61 | |
| CAT | CATERPILLAR INC | 0.11 | 5,757 | 2,109,540 | REDUCED | -18.59 | |
| CB | CHUBB LIMITED COM | 1.65 | 120,715 | 31,280,900 | REDUCED | -2.97 | |
| CHX | CHAMPIONX CORP | 0.01 | 7,652 | 274,630 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.04 | 1,919 | 696,962 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 1.18 | 247,654 | 22,301,200 | REDUCED | -25.09 | |
| CLX | CLOROX CO/THE | 0.07 | 8,429 | 1,290,560 | REDUCED | -4.79 | |
| CMCSA | COMCAST CORP | 0.08 | 33,414 | 1,448,500 | REDUCED | -0.82 | |
| CMI | CUMMINS INC | 0.05 | 3,237 | 953,783 | REDUCED | -2.71 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 3,455 | 514,415 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 7,307 | 930,035 | ADDED | 0.25 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 2,111 | 1,546,580 | REDUCED | -6.47 | |
| CPRT | COPART INC | 0.86 | 282,943 | 16,388,100 | REDUCED | -4.77 | |
| CSCO | CISCO SYSTEMS | 0.05 | 17,687 | 882,758 | REDUCED | -0.65 | |
| CSD | INVESCO ETFS/USA | 0.01 | 11,695 | 178,232 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 978 | 383,229 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.24 | 6,642 | 4,563,250 | REDUCED | -0.27 | |
| CVS | CVS HEALTH CORP | 0.03 | 7,153 | 570,524 | REDUCED | -11.43 | |
| CVX | CHEVRON CORP | 0.32 | 38,349 | 6,049,170 | REDUCED | -2.42 | |
| DBEH | LITMAN GREGORY FUNDS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 808 | 331,878 | ADDED | 28.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,586 | 344,222 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.49 | 37,263 | 9,305,320 | REDUCED | -64.52 | |
| DIA | SPDR DOW JONES IND | 0.01 | 525 | 208,824 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.09 | 14,027 | 1,716,340 | REDUCED | -8.38 | |
| DOV | DOVER CORP | 0.15 | 15,615 | 2,766,820 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.02 | 894 | 444,211 | REDUCED | -5.4 | |
| DUK | DUKE ENERGY CORP | 0.02 | 3,194 | 308,892 | REDUCED | -0.75 | |
| DVN | DEVON ENERGY CORP | 0.01 | 4,290 | 215,272 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.01 | 19,275 | 265,610 | REDUCED | -2.53 | |
| ECL | ECOLAB INC | 0.68 | 55,902 | 12,907,800 | REDUCED | -3.23 | |
| ED | CONSOLIDATED EDISON INC | 0.48 | 99,815 | 9,064,200 | ADDED | 2.39 | |
| EFX | EQUIFAX INC | 0.10 | 7,200 | 1,926,140 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 455 | 235,936 | REDUCED | -9.18 | |
| EMR | EMERSON ELECTRIC | 0.63 | 105,745 | 11,993,600 | ADDED | 1.45 | |
| EOG | EOG RESOURCES INC | 1.42 | 211,366 | 27,021,000 | ADDED | 4.88 | |
| ES | EVERSOURCE ENERGY | 0.04 | 13,567 | 810,900 | ADDED | 0.85 | |
| ETN | EATON CORP PLC | 0.01 | 691 | 216,062 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 15,814 | 844,151 | ADDED | 7.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,181 | 495,096 | REDUCED | -44.82 | |
| EXPD | EXPEDTRS INTL WASH | 0.02 | 2,858 | 347,447 | REDUCED | -2.02 | |
| FAST | FASTENAL CO | 0.04 | 8,940 | 689,632 | REDUCED | -5.41 | |
| FBND | FIDELITY ETFS/USA | 0.04 | 18,682 | 846,481 | REDUCED | -24.48 | |
| FCAL | FIRST TRUST ETFS/USA | 0.19 | 75,651 | 3,644,860 | REDUCED | -10.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 933 | 423,946 | REDUCED | -1.79 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 3,600 | 267,048 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.04 | 10,391 | 661,907 | ADDED | 105 | |
| GD | GEN DYNAMICS CORP | 0.02 | 1,394 | 393,791 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.59 | 63,491 | 11,144,600 | ADDED | 0.4 | |
| GGG | GRACO INC | 0.05 | 10,684 | 998,527 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,507 | 330,138 | REDUCED | -1.51 | |
| GIS | GENERAL MILLS INC | 0.59 | 160,569 | 11,235,000 | ADDED | 3.36 | |
| GLD | SPDR GOLD TRUST | 4.08 | 376,754 | 77,505,800 | REDUCED | -0.85 | |
| GOOG | ALPHABET INC | 3.47 | 436,135 | 65,825,900 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC | 0.17 | 20,886 | 3,180,100 | REDUCED | -0.54 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,379 | 213,648 | NEW | ||
| GRMN | GARMIN LTD | 0.03 | 3,213 | 478,319 | REDUCED | -4.86 | |
| GS | GOLDMAN SACHS GRP | 0.03 | 1,299 | 542,580 | REDUCED | -13.11 | |
| GSY | INVESCO ETFS/USA | 0.03 | 10,975 | 513,739 | REDUCED | -50.39 | |
| GWW | WW GRAINGER INC | 0.01 | 226 | 229,910 | REDUCED | -43.64 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.05 | 71,510 | 997,565 | REDUCED | -0.76 | |
| HD | HOME DEPOT INC/THE | 0.89 | 43,895 | 16,838,100 | REDUCED | -62.12 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.02 | 1,932 | 396,543 | REDUCED | -6.71 | |
| HPQ | HP INC | 0.41 | 254,183 | 7,681,410 | ADDED | 2.04 | |
| HRB | BLOCK(H&R)INC | 0.04 | 16,666 | 818,467 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.02 | 3,970 | 294,653 | REDUCED | -12.21 | |
| IBM | INTL BUSINESS MCHN | 0.16 | 15,375 | 2,936,010 | REDUCED | -3.25 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 400 | 215,972 | REDUCED | -25.93 | |
| INDB | INDEPENDENT BANK CORP | 1.77 | 645,039 | 33,555,000 | REDUCED | -0.5 | |
| INTC | INTEL CORP | 0.08 | 34,724 | 1,533,760 | REDUCED | -2.25 | |
| INTU | INTUIT INC | 1.19 | 34,857 | 22,657,000 | REDUCED | -4.37 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.05 | 27,051 | 882,674 | REDUCED | -0.4 | |
| ITW | ILLINOIS TOOL WKS | 0.06 | 4,263 | 1,143,890 | REDUCED | -1.43 | |
| IVOG | VANGUARD ETF/USA | 3.81 | 795,874 | 72,265,400 | REDUCED | -0.63 | |
| JBL | JABIL CIRCUIT INC | 0.03 | 3,489 | 467,352 | REDUCED | -9.98 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 116,078 | 18,362,400 | REDUCED | -3.77 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 197,280 | 39,515,200 | REDUCED | -4.97 | |
| JPM | JP MORGAN ETNS/USA | 0.15 | 98,308 | 2,800,800 | REDUCED | -33.69 | |
| K | KELLANOVA | 0.04 | 12,639 | 724,088 | ADDED | 2.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CP | 0.52 | 76,514 | 9,897,090 | ADDED | 2.28 | |
| KO | COCA-COLA CO/THE | 0.59 | 182,430 | 11,161,100 | ADDED | 1.4 | |
| LIN | LINDE PLC | 1.36 | 55,692 | 25,858,900 | REDUCED | -4.67 | |
| LLY | ELI LILLY & CO | 0.11 | 2,580 | 2,007,140 | REDUCED | -11.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 770 | 350,250 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.07 | 5,154 | 1,312,880 | REDUCED | -0.15 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 500 | 485,785 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 14,750 | 69,030 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.07 | 12,973 | 1,326,880 | ADDED | 0.21 | |
| MA | MASTERCARD INC | 1.57 | 61,878 | 29,798,600 | REDUCED | -2.76 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.02 | 1,761 | 444,318 | ADDED | 0.51 | |
| MAS | MASCO CORP | 0.01 | 3,492 | 275,449 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.67 | 45,204 | 12,745,300 | ADDED | 0.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 3,588 | 321,880 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 8,398 | 587,860 | REDUCED | -0.83 | |
| MDT | MEDTRONIC PLC | 0.08 | 18,227 | 1,588,480 | REDUCED | -11.67 | |
| MDY | STATE STREET ETF/USA | 0.05 | 1,667 | 927,519 | REDUCED | -2.63 | |
| MEDP | MEDPACE HOLDINGS INC | 0.02 | 750 | 303,113 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.83 | 71,554 | 34,745,200 | REDUCED | -11.51 | |
| MKC | MCCORMICK & CO INC | 0.14 | 33,317 | 2,559,080 | REDUCED | -4.04 | |
| MMC | MARSH & MCLENNAN | 0.01 | 1,175 | 242,027 | REDUCED | -6.23 | |
| MMM | 3M CO | 0.05 | 8,905 | 944,553 | REDUCED | -48.29 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,014 | 218,711 | REDUCED | -0.99 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,077 | 217,016 | REDUCED | -29.33 | |
| MPLX | MARATHON PETROLEUM CORP | 0.01 | 5,000 | 207,800 | NEW | ||
| MRK | MERCK & CO INC | 2.83 | 407,665 | 53,791,400 | REDUCED | -0.2 | |
| MS | MORGAN STANLEY | 0.05 | 9,175 | 863,918 | REDUCED | -0.66 | |
| MSFT | MICROSOFT CORP | 5.34 | 240,997 | 101,392,000 | REDUCED | -3.61 | |
| MSI | MOTOROLA INC | 0.02 | 1,026 | 364,209 | UNCHANGED | 0.00 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.05 | 10,471 | 1,016,110 | ADDED | 2.02 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,886 | 458,121 | REDUCED | -11.94 | |
| NEE | NEXTERA ENERGY | 1.17 | 346,678 | 22,156,200 | ADDED | 81.08 | |
| NEM | NEWMONT CORP | 0.01 | 6,114 | 219,126 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.88 | 176,949 | 16,629,700 | ADDED | 66.04 | |
| NOC | NORTHROP GRUMMAN | 0.01 | 482 | 230,714 | REDUCED | -6.23 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,635 | 671,583 | REDUCED | -0.38 | |
| NVDA | NVIDIA CORP | 0.18 | 3,802 | 3,435,340 | REDUCED | -16.6 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 2,498 | 547,836 | ADDED | 96.54 | |
| OGE | OGE ENERGY CORP | 0.06 | 31,610 | 1,084,220 | ADDED | 2.25 | |
| OIL | IPATH ETNS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 9,588 | 1,204,350 | REDUCED | -1.87 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.27 | 4,576 | 5,165,760 | REDUCED | -14.08 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 19,376 | 1,923,460 | REDUCED | -9.29 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 3,774 | 245,273 | UNCHANGED | 0.00 | |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT | 3.14 | 8,548,360 | 59,582,100 | ADDED | 0.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,721 | 488,988 | ADDED | 0.64 | |
| PAYX | PAYCHEX INC | 0.06 | 9,074 | 1,114,290 | ADDED | 1.09 | |
| PEP | PEPSICO INC | 1.99 | 215,989 | 37,800,200 | ADDED | 1.77 | |
| PFE | PFIZER INC | 0.59 | 404,330 | 11,220,200 | ADDED | 3.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 8,753 | 755,471 | REDUCED | -5.21 | |
| PG | PROCTER & GAMBLE CO/THE | 1.78 | 208,658 | 33,854,800 | ADDED | 6.61 | |
| PGR | PROGRESSIVE CP(OH) | 0.01 | 1,067 | 220,677 | REDUCED | -21.72 | |
| PH | PARKER-HANNIFIN | 0.03 | 950 | 528,001 | REDUCED | -22.7 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 2,501 | 474,640 | REDUCED | -48.12 | |
| PM | PHILIP MORRIS INTL | 0.09 | 17,722 | 1,623,690 | ADDED | 0.79 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.10 | 11,425 | 1,846,280 | REDUCED | -5.29 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.06 | 14,284 | 1,067,440 | ADDED | 5.03 | |
| PWR | QUANTA SERVICES INC | 0.03 | 2,081 | 540,644 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 1,364 | 230,925 | NEW | ||
| QQQ | INVESCO ETFS/USA | 0.04 | 1,790 | 794,778 | REDUCED | -10.05 | |
| RIO | RIO TINTO PLC | 0.01 | 3,545 | 225,958 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.01 | 1,150 | 215,924 | REDUCED | -25.81 | |
| RMBS | RAMBUS INC | 0.02 | 4,996 | 308,803 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.51 | 33,117 | 9,647,980 | ADDED | 1.48 | |
| ROP | ROPER INDUSTRIES INC | 0.99 | 33,368 | 18,714,100 | REDUCED | -1.45 | |
| RPM | RPM INTERNATIONAL | 0.04 | 6,150 | 731,543 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.05 | 10,570 | 1,030,890 | REDUCED | -17.86 | |
| SBUX | STARBUCKS CORP | 1.19 | 247,314 | 22,602,000 | ADDED | 1,259 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.10 | 5,322 | 1,848,490 | REDUCED | -19.8 | |
| SLB | SCHLUMBERGER NV | 0.75 | 258,269 | 14,155,700 | ADDED | 767 | |
| SNA | SNAP-ON INC | 0.05 | 3,002 | 889,252 | NEW | ||
| SO | SOUTHERN CO/THE | 0.60 | 157,303 | 11,284,900 | ADDED | 2.26 | |
| SPG | SIMON PROP GROUP | 0.02 | 2,050 | 320,805 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.60 | 26,574 | 11,305,900 | REDUCED | -1.79 | |
| SPHD | INVESCO ETFS/USA | 0.05 | 18,490 | 992,173 | REDUCED | -2.54 | |
| SPHD | INVESCO ETFS/USA | 0.03 | 44,860 | 532,937 | ADDED | 0.42 | |
| SPHD | INVESCO ETFS/USA | 0.02 | 16,981 | 347,431 | REDUCED | -0.99 | |
| SPY | STATE STREET ETF/USA | 0.26 | 9,610 | 5,026,700 | ADDED | 1.35 | |
| SRE | SEMPRA ENERGY | 0.03 | 7,437 | 534,199 | REDUCED | -96.95 | |
| STT | STATE STREET CORP | 0.03 | 8,182 | 632,632 | REDUCED | -0.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 10,475 | 1,025,820 | ADDED | 5.45 | |
| SYK | STRYKER CORP | 0.06 | 3,080 | 1,102,240 | REDUCED | -0.1 | |
| SYY | SYSCO CORP | 0.01 | 3,469 | 281,613 | REDUCED | -4.91 | |
| T | AT&T INC | 0.04 | 37,944 | 667,814 | REDUCED | -1.56 | |
| TDG | TRANSDIGM INC | 0.01 | 180 | 221,688 | NEW | ||
| TER | TERADYNE INC | 0.02 | 2,789 | 314,683 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.10 | 10,441 | 1,850,250 | REDUCED | -9.41 | |
| TJX | TJX COS INC/THE | 1.29 | 240,685 | 24,410,300 | ADDED | 13.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 28,741 | 16,704,600 | ADDED | 7.28 | |
| TROW | T ROWE PRICE GROUP INC | 0.15 | 24,031 | 2,929,860 | REDUCED | -9.79 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 873 | 262,075 | REDUCED | -17.87 | |
| TTC | TORO CO/THE | 0.77 | 160,239 | 14,682,700 | ADDED | 3.9 | |
| TWST | TWIST BIOSCIENCE CORP | 0.07 | 38,500 | 1,320,940 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 1.07 | 116,840 | 20,354,700 | ADDED | 5.39 | |
| UL | UNILEVER PLC | 0.47 | 178,047 | 8,936,180 | ADDED | 2.19 | |
| UNH | UNITEDHEALTH GROUP INC | 1.97 | 75,640 | 37,419,100 | ADDED | 8.62 | |
| UNP | UNION PACIFIC CORP | 1.10 | 84,630 | 20,813,100 | REDUCED | -4.16 | |
| UPS | UTD PARCEL SERV | 0.11 | 13,514 | 2,008,590 | ADDED | 1.17 | |
| USB | US BANCORP | 0.06 | 23,395 | 1,045,760 | REDUCED | -6.52 | |
| V | VISA INC | 1.91 | 129,934 | 36,262,000 | REDUCED | -3.03 | |
| VAW | VANGUARD ETF/USA | 0.05 | 1,909 | 1,000,960 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.01 | 1,082 | 292,703 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 1.11 | 90,901 | 21,060,900 | ADDED | 9.64 | |
| VEU | VANGUARD ETF/USA | 0.10 | 43,448 | 1,814,820 | REDUCED | -14.58 | |
| VIG | VANGUARD ETF/USA | 0.06 | 6,608 | 1,206,690 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.23 | 36,212 | 4,381,290 | REDUCED | -1.98 | |
| VLO | VALERO ENERGY CORP | 0.04 | 4,925 | 840,648 | REDUCED | -3.45 | |
| VOO | VANGUARD | 0.39 | 15,304 | 7,356,630 | ADDED | 34.21 | |
| VOO | VANGUARD ETF/USA | 0.15 | 32,177 | 2,782,670 | REDUCED | -12.97 | |
| VOO | VANGUARD ETF/USA | 0.06 | 4,310 | 1,076,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 780 | 203,362 | NEW | ||
| VTEB | VANGUARD ETF/USA | 0.03 | 11,440 | 578,864 | REDUCED | -22.11 | |
| VVV | VALVOLINE INC | 0.01 | 4,800 | 213,936 | NEW | ||
| VZ | VERIZON COMMUN | 0.92 | 415,037 | 17,415,000 | REDUCED | -1.81 | |
| WAT | WATERS CORP | 0.01 | 655 | 225,470 | REDUCED | -0.76 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.48 | 111,265 | 9,137,080 | ADDED | 1,600 | |
| WFC | WELLS FARGO & CO | 0.03 | 10,516 | 609,507 | REDUCED | -11.34 | |
| WHR | WHIRLPOOL CORP | 0.05 | 7,634 | 913,255 | ADDED | 6.53 | |
| WLK | TTWF LP | 0.02 | 2,135 | 326,228 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.02 | 1,748 | 372,586 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.47 | 148,633 | 8,943,250 | ADDED | 135 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 1.09 | 52,434 | 20,748,700 | ADDED | 0.77 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 1,266 | 348,150 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION COMP | 0.01 | 16,702 | 233,494 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.02 | 3,000 | 462,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.62 | 56,333 | 11,732,500 | REDUCED | -6.24 | |
| XLB | SELECT SECTOR SPDR | 0.23 | 103,862 | 4,374,670 | REDUCED | -6.12 | |
| XLB | SELECT SECTOR SPDR | 0.18 | 35,919 | 3,391,110 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR | 0.09 | 10,945 | 1,616,900 | REDUCED | -8.66 | |
| XLB | STATE STREET ETF/USA | 0.06 | 9,801 | 1,234,530 | REDUCED | -22.41 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 7,047 | 654,596 | REDUCED | -17.4 | |
| XLB | STATE STREET ETF/USA | 0.02 | 5,517 | 450,518 | REDUCED | -5.56 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 2,262 | 415,959 | REDUCED | -1.74 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.63 | 266,258 | 30,949,800 | ADDED | 3.91 | |
| ZTS | ZOETIS INC | 0.06 | 6,701 | 1,133,880 | REDUCED | -19.81 | |
| BERKSHIRE HATHAWAY INC | 2.09 | 94,523 | 39,748,800 | REDUCED | -2.29 | ||
| FISERV INC | 0.01 | 1,672 | 267,219 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 12,242 | 158,901 | REDUCED | -4.75 | ||
| DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |