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Latest 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 $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of ROCKLAND TRUST CO are MSFT, GLD, IVOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in SPDR GOLD TRUST.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), LITMAN GREGORY FUNDS TRUST (DBEH) and ESSENTIAL UTILITIES INC (WTRG) stocks. They significantly reduced their stock positions in SEMPRA ENERGY (SRE), PROSHARE ADVISORS LLC (BZQ) and STATE STREET ETF/USA (BIL). ROCKLAND TRUST CO opened new stock positions in SNAP-ON INC (SNA), ARCHER-DANIELS-MIDLAND CO (ADM) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), STARBUCKS CORP (SBUX) and SCHLUMBERGER NV (SLB).

New Buys

Ticker$ Bought
SNAP-ON INC889,252
ARCHER-DANIELS-MIDLAND CO631,869
BUNGE GLOBAL SA241,435
QUALCOMM INC230,925
TRANSDIGM INC221,688
EATON CORP PLC216,062
DEVON ENERGY CORP215,272
VALVOLINE INC213,936

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker% Inc.
WEC ENERGY GROUP INC1,600
STARBUCKS CORP1,259
SCHLUMBERGER NV767
ISHARES ETFS/USA367
ISHARES TRUST137
FMC CORP105
OLD DOMINION FREIGHT LINE INC96.54
NEXTERA ENERGY81.08

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHS INC0.033,481506,520REDUCED-3.33
AAPLAPPLE INC2.28252,80843,351,500REDUCED-2.71
AAXJISHARES ETFS/USA2.53519,59448,020,900ADDED5.78
AAXJISHARES0.2482,3194,478,150REDUCED-4.69
AAXJISHARES ETFS/USA0.045,904683,742ADDED0.39
AAXJISHARES ETFS/USA0.0413,129666,559UNCHANGED0.00
AAXJISHARES ETFS/USA0.035,158535,349REDUCED-14.91
AAXJISHARES ETFS/USA0.024,920441,176REDUCED-7.83
AAXJISHARES ETFS/USA0.016,470208,528REDUCED-1.01
AAXJISHARES ETFS/USA0.011,543203,568NEW
ABBVABBVIE INC0.4344,8828,173,010REDUCED-2.62
ABTABBOTT LABORATORIES0.5998,08711,148,600ADDED0.09
ACNACCENTURE PLC1.1462,19021,555,700REDUCED-2.16
ACSGINVESCO ADVISERS INC - US0.0211,620414,950REDUCED-4.18
ACTXGLOBAL X ETFS/USA0.0727,5861,330,200REDUCED-23.46
ADBEADOBE INC0.03995502,077REDUCED-7.78
ADMARCHER-DANIELS-MIDLAND CO0.0310,060631,869NEW
ADPAUTOMATIC DATA PROCESSING1.62123,49130,840,600ADDED1.22
AEPAMERICAN ELECTRIC POWER CO INC0.012,581222,225REDUCED-4.97
AESAES CORP0.0110,695191,761UNCHANGED0.00
AFKVANECK ETFS/USA0.0214,501458,522REDUCED-7.39
AFLAFLAC INC0.0510,926938,106REDUCED-3.02
AGGISHARES0.2044,5643,749,620REDUCED-1.89
AGGISHARES0.186,3533,339,960REDUCED-1.27
AGGISHARES ETFS/USA0.1237,9502,305,080ADDED367
AGGISHARES ETFS/USA0.1125,3492,024,370REDUCED-4.35
AGGISHARES TRUST0.097,9291,791,320ADDED137
AGGISHARES TR0.0940,6491,669,860REDUCED-5.01
AGGISHARES0.0728,1171,388,980REDUCED0.00
AGGISHARES ETFS/USA0.0712,0661,333,540ADDED8.27
AGGISHARES TRUST0.0511,290923,296ADDED0.26
AGGISHARES ETFS/USA0.0410,669773,182REDUCED-1.53
AGGISHARES ETFS/USA0.046,382728,441REDUCED-3.45
AGGISHARES/USA0.031,884635,002REDUCED-16.6
AGGISHARES ETFS/USA0.034,895613,490UNCHANGED0.00
AGGISHARES ETFS/USA0.036,093596,749UNCHANGED0.00
AGGISHARES0.023,222435,163REDUCED-14.87
AGGISHARES TRUST0.021,940347,473UNCHANGED0.00
AGGISHARES0.012,061253,874REDUCED-15.71
AGGISHARES TRUST0.000.000.00SOLD OFF-100
AGZDWISDOMTREE ASSET MANAGEMENT INC0.1448,0942,664,410REDUCED-4.22
AGZDWISDOMTREE ASSET MANAGEMENT INC0.024,680337,849UNCHANGED0.00
AIGAMER INTL GRP0.44105,5018,247,010ADDED1.63
AKAMAKAMAI TECHNOLOGIES INC0.012,438265,157UNCHANGED0.00
AMATAPPLIED MATERIALS0.043,245669,216REDUCED-0.12
AMDADVANCED MICRO DEV0.021,700306,834REDUCED-24.75
AMGNAMGEN INC0.053,045865,755ADDED2.15
AMPAMERIPRISE FINANCIAL INC0.02851373,112REDUCED-1.62
AMPSISHARES ETFS/USA1.09207,61420,643,100ADDED5.15
AMZNAMAZON.COM INC0.1617,0603,077,280REDUCED-3.82
APHAMPHENOL CORP0.034,537523,343REDUCED-14.35
AVGOBROADCOM INC0.03424561,974REDUCED-22.91
AVYAVERY DENNISON CORP0.021,633364,567REDUCED-3.03
AXPAMER EXPRESS CO0.129,9282,260,510REDUCED-3.1
BABOEING CO0.032,456473,983REDUCED-67.77
BABINVESCO CAPITAL MANAGEMENT LLC0.000.000.00SOLD OFF-100
BACBK OF AMERICA CORP0.49246,8629,361,010ADDED0.45
BBAXJP MORGAN ETFS/USA0.0825,2911,480,280REDUCED-20.96
BBAXJP MORGAN ETFS/USA0.000.000.00SOLD OFF-100
BBYBEST BUY CO INC0.0511,324928,908ADDED3.38
BDXBECTON DICKINSON0.032,038504,303REDUCED-9.54
BENFRANKLIN RESOURCES INC0.0320,045563,465REDUCED-1.63
BGBUNGE GLOBAL SA0.012,355241,435NEW
BILSSGA FUNDS MANAGEMENT INC1.741,418,33032,962,000ADDED4.75
BILSSGA FUNDS MANAGEMENT INC0.0430,470768,453ADDED5.4
BILSPDR SERIES TRUST0.049,962727,624REDUCED-47.5
BILSTATE STREET ETF/USA0.0213,757298,802REDUCED-28.15
BILSTATE STREET ETF/USA0.015,915280,608REDUCED-79.05
BKNGBOOKING HOLDINGS INC0.02100362,788ADDED13.64
BKRBAKER HUGHES INC0.017,977267,230UNCHANGED0.00
BLKBLACKROCK INC0.8519,30316,092,900REDUCED-3.36
BMYBRISTOL-MYRS SQUIB0.50173,4399,405,600ADDED2.45
BNDWVANGUARD GROUP INC/THE0.1127,6492,162,980ADDED1.26
BNDWVANGUARD ETF/USA0.0717,7581,429,700UNCHANGED0.00
BNDWVANGUARD ETF/USA0.0415,135690,307UNCHANGED0.00
BNDXVANGUARD GROUP INC/THE0.0935,8801,764,940REDUCED-9.72
BONDPIMCO ETFS/USA0.0726,6911,400,480REDUCED-5.98
BRBROADRIDGE FIN SOL0.021,512309,748UNCHANGED0.00
BUZZVANECK ETFS/USA0.084,7081,583,440REDUCED-2.38
BXBLACKSTONE INC0.011,825239,750UNCHANGED0.00
BZQPROSHARE ADVISORS LLC0.022,914295,509REDUCED-95.87
CAHCARDINAL HEALTH INC0.0610,2991,152,460REDUCED-0.7
CARRCARRIER GLOBAL CORP0.038,008465,505REDUCED-0.61
CATCATERPILLAR INC0.115,7572,109,540REDUCED-18.59
CBCHUBB LIMITED COM1.65120,71531,280,900REDUCED-2.97
CHXCHAMPIONX CORP0.017,652274,630UNCHANGED0.00
CICIGNA GROUP/THE0.041,919696,962UNCHANGED0.00
CLCOLGATE-PALMOLIVE1.18247,65422,301,200REDUCED-25.09
CLXCLOROX CO/THE0.078,4291,290,560REDUCED-4.79
CMCSACOMCAST CORP0.0833,4141,448,500REDUCED-0.82
CMICUMMINS INC0.053,237953,783REDUCED-2.71
COFCAPITAL ONE FINANCIAL CORP0.033,455514,415UNCHANGED0.00
COPCONOCOPHILLIPS0.057,307930,035ADDED0.25
COSTCOSTCO WHOLESALE CORP0.082,1111,546,580REDUCED-6.47
CPRTCOPART INC0.86282,94316,388,100REDUCED-4.77
CSCOCISCO SYSTEMS0.0517,687882,758REDUCED-0.65
CSDINVESCO ETFS/USA0.0111,695178,232UNCHANGED0.00
CSLCARLISLE COS INC0.02978383,229UNCHANGED0.00
CTASCINTAS CORP0.246,6424,563,250REDUCED-0.27
CVSCVS HEALTH CORP0.037,153570,524REDUCED-11.43
CVXCHEVRON CORP0.3238,3496,049,170REDUCED-2.42
DBEHLITMAN GREGORY FUNDS TRUST0.000.000.00SOLD OFF-100
DEDEERE & CO0.02808331,878ADDED28.25
DGXQUEST DIAGNOSTICS INC0.022,586344,222UNCHANGED0.00
DHRDANAHER CORP0.4937,2639,305,320REDUCED-64.52
DIASPDR DOW JONES IND0.01525208,824NEW
DISWALT DISNEY CO/THE0.0914,0271,716,340REDUCED-8.38
DOVDOVER CORP0.1515,6152,766,820UNCHANGED0.00
DPZDOMINO'S PIZZA INC0.02894444,211REDUCED-5.4
DUKDUKE ENERGY CORP0.023,194308,892REDUCED-0.75
DVNDEVON ENERGY CORP0.014,290215,272NEW
EBCEASTERN BANKSHARES INC0.0119,275265,610REDUCED-2.53
ECLECOLAB INC0.6855,90212,907,800REDUCED-3.23
EDCONSOLIDATED EDISON INC0.4899,8159,064,200ADDED2.39
EFXEQUIFAX INC0.107,2001,926,140UNCHANGED0.00
ELVELEVANCE HEALTH INC0.01455235,936REDUCED-9.18
EMREMERSON ELECTRIC0.63105,74511,993,600ADDED1.45
EOGEOG RESOURCES INC1.42211,36627,021,000ADDED4.88
ESEVERSOURCE ENERGY0.0413,567810,900ADDED0.85
ETNEATON CORP PLC0.01691216,062NEW
EVRGEVERGY INC0.0415,814844,151ADDED7.38
EWEDWARDS LIFESCIENCES CORP0.035,181495,096REDUCED-44.82
EXPDEXPEDTRS INTL WASH0.022,858347,447REDUCED-2.02
FASTFASTENAL CO0.048,940689,632REDUCED-5.41
FBNDFIDELITY ETFS/USA0.0418,682846,481REDUCED-24.48
FCALFIRST TRUST ETFS/USA0.1975,6513,644,860REDUCED-10.00
FDSFACTSET RESEARCH SYSTEMS INC0.02933423,946REDUCED-1.79
FISFIDELITY NATIONAL INFORMATION0.013,600267,048UNCHANGED0.00
FMCFMC CORP0.0410,391661,907ADDED105
GDGEN DYNAMICS CORP0.021,394393,791UNCHANGED0.00
GEGENERAL ELECTRIC CO0.5963,49111,144,600ADDED0.4
GGGGRACO INC0.0510,684998,527UNCHANGED0.00
GILDGILEAD SCIENCES INC0.024,507330,138REDUCED-1.51
GISGENERAL MILLS INC0.59160,56911,235,000ADDED3.36
GLDSPDR GOLD TRUST4.08376,75477,505,800REDUCED-0.85
GOOGALPHABET INC3.47436,13565,825,900REDUCED-1.58
GOOGALPHABET INC0.1720,8863,180,100REDUCED-0.54
GPCGENUINE PARTS CO0.011,379213,648NEW
GRMNGARMIN LTD0.033,213478,319REDUCED-4.86
GSGOLDMAN SACHS GRP0.031,299542,580REDUCED-13.11
GSYINVESCO ETFS/USA0.0310,975513,739REDUCED-50.39
GWWWW GRAINGER INC0.01226229,910REDUCED-43.64
HBANHUNTINGTON BANCSHARES INC/OH0.0571,510997,565REDUCED-0.76
HDHOME DEPOT INC/THE0.8943,89516,838,100REDUCED-62.12
HONHONEYWELL INTERNATIONAL INC0.021,932396,543REDUCED-6.71
HPQHP INC0.41254,1837,681,410ADDED2.04
HRBBLOCK(H&R)INC0.0416,666818,467UNCHANGED0.00
IBCEISHARES0.023,970294,653REDUCED-12.21
IBMINTL BUSINESS MCHN0.1615,3752,936,010REDUCED-3.25
IDXXIDEXX LABORATORIES INC0.01400215,972REDUCED-25.93
INDBINDEPENDENT BANK CORP1.77645,03933,555,000REDUCED-0.5
INTCINTEL CORP0.0834,7241,533,760REDUCED-2.25
INTUINTUIT INC1.1934,85722,657,000REDUCED-4.37
IPGINTERPUBLIC GROUP OF COS INC/T0.0527,051882,674REDUCED-0.4
ITWILLINOIS TOOL WKS0.064,2631,143,890REDUCED-1.43
IVOGVANGUARD ETF/USA3.81795,87472,265,400REDUCED-0.63
JBLJABIL CIRCUIT INC0.033,489467,352REDUCED-9.98
JNJJOHNSON & JOHNSON0.97116,07818,362,400REDUCED-3.77
JPMJPMORGAN CHASE & CO2.08197,28039,515,200REDUCED-4.97
JPMJP MORGAN ETNS/USA0.1598,3082,800,800REDUCED-33.69
KKELLANOVA0.0412,639724,088ADDED2.13
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CP0.5276,5149,897,090ADDED2.28
KOCOCA-COLA CO/THE0.59182,43011,161,100ADDED1.4
LINLINDE PLC1.3655,69225,858,900REDUCED-4.67
LLYELI LILLY & CO0.112,5802,007,140REDUCED-11.58
LMTLOCKHEED MARTIN CORP0.02770350,250UNCHANGED0.00
LOWLOWE'S COS INC0.075,1541,312,880REDUCED-0.15
LRCXLAM RESEARCH CORP0.03500485,785UNCHANGED0.00
LWLGLIGHTWAVE LOGIC INC0.0014,75069,030UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.0712,9731,326,880ADDED0.21
MAMASTERCARD INC1.5761,87829,798,600REDUCED-2.76
MARMARRIOTT INTERNATIONAL INC/MD0.021,761444,318ADDED0.51
MASMASCO CORP0.013,492275,449UNCHANGED0.00
MCDMCDONALD'S CORP0.6745,20412,745,300ADDED0.69
MCHPMICROCHIP TECHNOLOGY INC0.023,588321,880UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.038,398587,860REDUCED-0.83
MDTMEDTRONIC PLC0.0818,2271,588,480REDUCED-11.67
MDYSTATE STREET ETF/USA0.051,667927,519REDUCED-2.63
MEDPMEDPACE HOLDINGS INC0.02750303,113UNCHANGED0.00
METAMETA PLATFORMS INC1.8371,55434,745,200REDUCED-11.51
MKCMCCORMICK & CO INC0.1433,3172,559,080REDUCED-4.04
MMCMARSH & MCLENNAN0.011,175242,027REDUCED-6.23
MMM3M CO0.058,905944,553REDUCED-48.29
MOALTRIA GROUP INC0.015,014218,711REDUCED-0.99
MPCMARATHON PETROLEUM CORP0.011,077217,016REDUCED-29.33
MPLXMARATHON PETROLEUM CORP0.015,000207,800NEW
MRKMERCK & CO INC2.83407,66553,791,400REDUCED-0.2
MSMORGAN STANLEY0.059,175863,918REDUCED-0.66
MSFTMICROSOFT CORP5.34240,997101,392,000REDUCED-3.61
MSIMOTOROLA INC0.021,026364,209UNCHANGED0.00
MSMMSC INDUSTRIAL DIRECT CO INC0.0510,4711,016,110ADDED2.02
MUMICRON TECHNOLOGY INC0.023,886458,121REDUCED-11.94
NEENEXTERA ENERGY1.17346,67822,156,200ADDED81.08
NEMNEWMONT CORP0.016,114219,126UNCHANGED0.00
NKENIKE INC0.88176,94916,629,700ADDED66.04
NOCNORTHROP GRUMMAN0.01482230,714REDUCED-6.23
NSCNORFOLK SOUTHERN CORP0.042,635671,583REDUCED-0.38
NVDANVIDIA CORP0.183,8023,435,340REDUCED-16.6
ODFLOLD DOMINION FREIGHT LINE INC0.032,498547,836ADDED96.54
OGEOGE ENERGY CORP0.0631,6101,084,220ADDED2.25
OILIPATH ETNS/USA0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.069,5881,204,350REDUCED-1.87
ORLYO'REILLY AUTOMOTIVE INC0.274,5765,165,760REDUCED-14.08
OTISOTIS WORLDWIDE CORP0.1019,3761,923,460REDUCED-9.29
OXYOCCIDENTAL PETROLEUM CORP0.013,774245,273UNCHANGED0.00
PANLPANGAEA LOGISTICS SOLUTIONS LT3.148,548,36059,582,100ADDED0.06
PANWPALO ALTO NETWORKS INC0.031,721488,988ADDED0.64
PAYXPAYCHEX INC0.069,0741,114,290ADDED1.09
PEPPEPSICO INC1.99215,98937,800,200ADDED1.77
PFEPFIZER INC0.59404,33011,220,200ADDED3.3
PFGPRINCIPAL FINANCIAL GROUP INC0.048,753755,471REDUCED-5.21
PGPROCTER & GAMBLE CO/THE1.78208,65833,854,800ADDED6.61
PGRPROGRESSIVE CP(OH)0.011,067220,677REDUCED-21.72
PHPARKER-HANNIFIN0.03950528,001REDUCED-22.7
PKGPACKAGING CORP OF AMERICA0.032,501474,640REDUCED-48.12
PMPHILIP MORRIS INTL0.0917,7221,623,690ADDED0.79
PNCPNC FINANCIAL SERVICES GROUP I0.1011,4251,846,280REDUCED-5.29
PNWPINNACLE WEST CAPITAL CORP0.0614,2841,067,440ADDED5.03
PWRQUANTA SERVICES INC0.032,081540,644UNCHANGED0.00
QCOMQUALCOMM INC0.011,364230,925NEW
QQQINVESCO ETFS/USA0.041,790794,778REDUCED-10.05
RIORIO TINTO PLC0.013,545225,958UNCHANGED0.00
RLRALPH LAUREN CORP0.011,150215,924REDUCED-25.81
RMBSRAMBUS INC0.024,996308,803UNCHANGED0.00
ROKROCKWELL AUTOMATION0.5133,1179,647,980ADDED1.48
ROPROPER INDUSTRIES INC0.9933,36818,714,100REDUCED-1.45
RPMRPM INTERNATIONAL0.046,150731,543UNCHANGED0.00
RTXRTX CORP0.0510,5701,030,890REDUCED-17.86
SBUXSTARBUCKS CORP1.19247,31422,602,000ADDED1,259
SHWSHERWIN-WILLIAMS CO/THE0.105,3221,848,490REDUCED-19.8
SLBSCHLUMBERGER NV0.75258,26914,155,700ADDED767
SNASNAP-ON INC0.053,002889,252NEW
SOSOUTHERN CO/THE0.60157,30311,284,900ADDED2.26
SPGSIMON PROP GROUP0.022,050320,805UNCHANGED0.00
SPGIS&P GLOBAL INC0.6026,57411,305,900REDUCED-1.79
SPHDINVESCO ETFS/USA0.0518,490992,173REDUCED-2.54
SPHDINVESCO ETFS/USA0.0344,860532,937ADDED0.42
SPHDINVESCO ETFS/USA0.0216,981347,431REDUCED-0.99
SPYSTATE STREET ETF/USA0.269,6105,026,700ADDED1.35
SRESEMPRA ENERGY0.037,437534,199REDUCED-96.95
STTSTATE STREET CORP0.038,182632,632REDUCED-0.38
SWKSTANLEY BLACK & DECKER INC0.0510,4751,025,820ADDED5.45
SYKSTRYKER CORP0.063,0801,102,240REDUCED-0.1
SYYSYSCO CORP0.013,469281,613REDUCED-4.91
TAT&T INC0.0437,944667,814REDUCED-1.56
TDGTRANSDIGM INC0.01180221,688NEW
TERTERADYNE INC0.022,789314,683UNCHANGED0.00
TGTTARGET CORP0.1010,4411,850,250REDUCED-9.41
TJXTJX COS INC/THE1.29240,68524,410,300ADDED13.71
TMOTHERMO FISHER SCIENTIFIC INC0.8828,74116,704,600ADDED7.28
TROWT ROWE PRICE GROUP INC0.1524,0312,929,860REDUCED-9.79
TSLATESLA INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.01873262,075REDUCED-17.87
TTCTORO CO/THE0.77160,23914,682,700ADDED3.9
TWSTTWIST BIOSCIENCE CORP0.0738,5001,320,940UNCHANGED0.00
TXNTEXAS INSTRUMENTS1.07116,84020,354,700ADDED5.39
ULUNILEVER PLC0.47178,0478,936,180ADDED2.19
UNHUNITEDHEALTH GROUP INC1.9775,64037,419,100ADDED8.62
UNPUNION PACIFIC CORP1.1084,63020,813,100REDUCED-4.16
UPSUTD PARCEL SERV0.1113,5142,008,590ADDED1.17
USBUS BANCORP0.0623,3951,045,760REDUCED-6.52
VVISA INC1.91129,93436,262,000REDUCED-3.03
VAWVANGUARD ETF/USA0.051,9091,000,960UNCHANGED0.00
VAWVANGUARD ETF/USA0.011,082292,703UNCHANGED0.00
VEEVVEEVA SYSTEMS INC1.1190,90121,060,900ADDED9.64
VEUVANGUARD ETF/USA0.1043,4481,814,820REDUCED-14.58
VIGVANGUARD ETF/USA0.066,6081,206,690UNCHANGED0.00
VIGIVANGUARD WHITEHALL0.2336,2124,381,290REDUCED-1.98
VLOVALERO ENERGY CORP0.044,925840,648REDUCED-3.45
VOOVANGUARD0.3915,3047,356,630ADDED34.21
VOOVANGUARD ETF/USA0.1532,1772,782,670REDUCED-12.97
VOOVANGUARD ETF/USA0.064,3101,076,900UNCHANGED0.00
VOOVANGUARD ETF/USA0.01780203,362NEW
VTEBVANGUARD ETF/USA0.0311,440578,864REDUCED-22.11
VVVVALVOLINE INC0.014,800213,936NEW
VZVERIZON COMMUN0.92415,03717,415,000REDUCED-1.81
WATWATERS CORP0.01655225,470REDUCED-0.76
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.48111,2659,137,080ADDED1,600
WFCWELLS FARGO & CO0.0310,516609,507REDUCED-11.34
WHRWHIRLPOOL CORP0.057,634913,255ADDED6.53
WLKTTWF LP0.022,135326,228UNCHANGED0.00
WMWASTE MANAGEMENT0.021,748372,586UNCHANGED0.00
WMTWALMART INC0.47148,6338,943,250REDUCED-21.51
WSTWEST PHARMACEUTICAL SERVICES I1.0952,43420,748,700ADDED0.77
WTRGESSENTIAL UTILITIES INC0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC0.021,266348,150UNCHANGED0.00
WUWESTERN UNION COMP0.0116,702233,494UNCHANGED0.00
WWDWOODWARD INC0.023,000462,360UNCHANGED0.00
XLBSELECT SECTOR SPDR0.6256,33311,732,500REDUCED-6.24
XLBSELECT SECTOR SPDR0.23103,8624,374,670REDUCED-6.12
XLBSELECT SECTOR SPDR0.1835,9193,391,110REDUCED-0.39
XLBSELECT SECTOR SPDR0.0910,9451,616,900REDUCED-8.66
XLBSTATE STREET ETF/USA0.069,8011,234,530REDUCED-22.41
XLBSELECT SECTOR SPDR0.037,047654,596REDUCED-17.4
XLBSTATE STREET ETF/USA0.025,517450,518REDUCED-5.56
XLBSELECT SECTOR SPDR0.022,262415,959REDUCED-1.74
XLBSELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.63266,25830,949,800ADDED3.91
ZTSZOETIS INC0.066,7011,133,880REDUCED-19.81
BERKSHIRE HATHAWAY INC2.0994,52339,748,800REDUCED-2.29
FISERV INC0.011,672267,219UNCHANGED0.00
BLACKROCK FUNDS/CLOSED-END/USA0.0112,242158,901REDUCED-4.75
DANAHER CORP0.000.000.00SOLD OFF-100