Rossmore Private Capital as of Dec. 31, 2021
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 224 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $40M | 225k | 177.57 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $33M | 544k | 61.19 | |
| Microsoft Corporation (MSFT) | 4.9 | $32M | 94k | 336.32 | |
| Chevron Corporation (CVX) | 4.5 | $29M | 247k | 117.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $26M | 54k | 476.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 94k | 171.07 | |
| Amazon (AMZN) | 2.4 | $16M | 4.7k | 3334.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 91k | 158.35 | |
| Home Depot (HD) | 1.8 | $12M | 28k | 415.02 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 45k | 246.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 3.6k | 2893.66 | |
| Target Corporation (TGT) | 1.5 | $9.7M | 42k | 231.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.4M | 22k | 436.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.3M | 3.2k | 2897.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $8.7M | 34k | 254.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $8.4M | 113k | 74.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $7.9M | 35k | 226.00 | |
| Meta Platforms Cl A (META) | 1.2 | $7.9M | 23k | 336.34 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $7.5M | 126k | 59.86 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 44k | 163.57 | |
| Visa Com Cl A (V) | 1.1 | $7.1M | 33k | 216.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $7.0M | 17k | 414.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $6.8M | 15.00 | 450666.67 | |
| Walt Disney Company (DIS) | 1.0 | $6.5M | 42k | 154.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.3M | 74k | 86.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.3M | 76k | 83.02 | |
| Abbott Laboratories (ABT) | 0.9 | $5.9M | 42k | 140.75 | |
| Arvinas Ord (ARVN) | 0.9 | $5.8M | 71k | 82.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.5M | 25k | 222.44 | |
| Merck & Co (MRK) | 0.8 | $5.4M | 70k | 76.64 | |
| Pepsi (PEP) | 0.8 | $5.0M | 29k | 173.70 | |
| Deere & Company (DE) | 0.8 | $4.9M | 14k | 342.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 41k | 116.96 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 36k | 135.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.8M | 59k | 81.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | 41k | 114.50 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 80k | 59.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 73k | 62.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.5M | 39k | 116.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 16k | 276.22 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 16k | 267.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.3M | 15k | 283.10 | |
| Honeywell International (HON) | 0.7 | $4.3M | 20k | 208.53 | |
| BlackRock (BLK) | 0.6 | $4.1M | 4.5k | 915.51 | |
| American Tower Reit (AMT) | 0.6 | $4.0M | 14k | 292.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 6.6k | 567.06 | |
| Nike CL B (NKE) | 0.6 | $3.7M | 22k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 6.5k | 567.78 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 14k | 268.04 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 10k | 355.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 5.2k | 667.18 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 55k | 63.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.4M | 51k | 66.32 | |
| Pfizer (PFE) | 0.5 | $3.4M | 57k | 59.05 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.5k | 502.07 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 34k | 93.37 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 8.8k | 359.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.0M | 60k | 51.07 | |
| Edwards Lifesciences (EW) | 0.5 | $3.0M | 23k | 129.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 20k | 144.69 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 4.3k | 665.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 11k | 251.91 | |
| 3M Company (MMM) | 0.4 | $2.7M | 15k | 177.60 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 8.8k | 297.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 5.5k | 474.90 | |
| Nyxoah S A SHS (NYXH) | 0.4 | $2.5M | 118k | 21.15 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 26k | 92.97 | |
| Tesla Motors (TSLA) | 0.4 | $2.4M | 2.3k | 1056.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.4M | 41k | 58.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 7.7k | 299.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 22k | 103.16 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 14k | 156.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.1M | 8.1k | 264.47 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 6.4k | 329.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 41k | 50.34 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 95.02 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 7.2k | 258.47 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 7.4k | 248.61 | |
| Moody's Corporation (MCO) | 0.3 | $1.8M | 4.6k | 390.65 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 35k | 51.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.7M | 29k | 60.33 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 8.0k | 214.35 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.1k | 208.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 5.2k | 320.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 19k | 84.12 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 15k | 103.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | 18k | 83.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 142.97 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.0k | 304.24 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.5M | 25k | 59.44 | |
| salesforce (CRM) | 0.2 | $1.4M | 5.6k | 254.10 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 7.0k | 202.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.4M | 6.2k | 220.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 15k | 87.06 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.5k | 201.35 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 17k | 75.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.4k | 241.53 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | 12k | 112.00 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 72.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.33 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 2.1k | 556.90 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 22k | 54.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 26k | 44.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.0k | 294.01 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.4k | 471.78 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 5.9k | 188.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 28k | 38.86 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 47.39 | |
| Jacobs Engineering | 0.2 | $1.1M | 7.8k | 139.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 22k | 49.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 47.97 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 10k | 107.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.0k | 116.33 | |
| Linde SHS | 0.2 | $1.0M | 3.0k | 346.31 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 51.97 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 7.4k | 138.88 | |
| Cme (CME) | 0.2 | $1.0M | 4.4k | 228.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $994k | 8.9k | 112.11 | |
| L3harris Technologies (LHX) | 0.2 | $983k | 4.6k | 213.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $965k | 4.7k | 204.84 | |
| At&t (T) | 0.1 | $960k | 39k | 24.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $947k | 7.3k | 129.44 | |
| Rockwell Automation (ROK) | 0.1 | $889k | 2.5k | 348.76 | |
| Public Storage (PSA) | 0.1 | $870k | 2.3k | 374.52 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $862k | 16k | 55.61 | |
| International Business Machines (IBM) | 0.1 | $858k | 6.4k | 133.69 | |
| Illinois Tool Works (ITW) | 0.1 | $839k | 3.4k | 246.84 | |
| CSX Corporation (CSX) | 0.1 | $821k | 22k | 37.59 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $820k | 11k | 77.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $812k | 2.7k | 305.61 | |
| Oracle Corporation (ORCL) | 0.1 | $803k | 9.2k | 87.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $765k | 7.2k | 106.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $752k | 4.3k | 173.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $750k | 6.9k | 109.49 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $743k | 52k | 14.29 | |
| Dupont De Nemours (DD) | 0.1 | $736k | 9.1k | 80.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $705k | 8.0k | 87.86 | |
| General Mills (GIS) | 0.1 | $690k | 10k | 67.38 | |
| Amgen (AMGN) | 0.1 | $688k | 3.1k | 225.13 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $683k | 19k | 35.43 | |
| Crown Castle Intl (CCI) | 0.1 | $681k | 3.3k | 208.70 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $672k | 15k | 46.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $658k | 5.7k | 115.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $648k | 8.2k | 78.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $631k | 11k | 56.14 | |
| American Electric Power Company (AEP) | 0.1 | $623k | 7.0k | 89.03 | |
| Cigna Corp (CI) | 0.1 | $583k | 2.5k | 229.44 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $575k | 7.6k | 75.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $573k | 4.2k | 136.69 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 7.7k | 72.67 | |
| Caterpillar (CAT) | 0.1 | $557k | 2.7k | 206.83 | |
| Huntsman Corporation (HUN) | 0.1 | $555k | 16k | 34.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $533k | 6.1k | 87.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $529k | 5.4k | 98.09 | |
| EOG Resources (EOG) | 0.1 | $527k | 5.9k | 88.80 | |
| Chubb (CB) | 0.1 | $521k | 2.7k | 193.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $517k | 1.0k | 517.00 | |
| T. Rowe Price (TROW) | 0.1 | $495k | 2.5k | 196.74 | |
| Booking Holdings (BKNG) | 0.1 | $492k | 205.00 | 2400.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $483k | 5.0k | 96.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $480k | 1.9k | 251.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $472k | 3.7k | 129.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $467k | 8.0k | 58.38 | |
| Upstart Hldgs (UPST) | 0.1 | $460k | 3.0k | 151.22 | |
| Sentinelone Cl A (S) | 0.1 | $455k | 9.0k | 50.52 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $444k | 6.0k | 73.69 | |
| Fortune Brands (FBIN) | 0.1 | $440k | 4.1k | 107.00 | |
| State Street Corporation (STT) | 0.1 | $435k | 4.7k | 92.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $425k | 5.5k | 76.62 | |
| BP Sponsored Adr (BP) | 0.1 | $421k | 16k | 26.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $420k | 2.2k | 188.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $417k | 660.00 | 631.82 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 1.2k | 359.31 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $415k | 8.6k | 48.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $407k | 3.0k | 136.12 | |
| Paychex (PAYX) | 0.1 | $398k | 2.9k | 136.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $396k | 1.6k | 243.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | 2.3k | 170.83 | |
| Clorox Company (CLX) | 0.1 | $375k | 2.2k | 174.42 | |
| Ingersoll Rand (IR) | 0.1 | $371k | 6.0k | 61.88 | |
| Roper Industries (ROP) | 0.1 | $369k | 750.00 | 492.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $361k | 3.1k | 116.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $350k | 3.3k | 104.95 | |
| Comerica Incorporated (CMA) | 0.1 | $348k | 4.0k | 87.00 | |
| American Water Works (AWK) | 0.1 | $344k | 1.8k | 188.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $331k | 640.00 | 517.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $331k | 3.1k | 105.92 | |
| Southern Company (SO) | 0.1 | $327k | 4.8k | 68.65 | |
| Goldman Sachs (GS) | 0.1 | $326k | 852.00 | 382.63 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $323k | 8.0k | 40.30 | |
| Darden Restaurants (DRI) | 0.0 | $320k | 2.1k | 150.59 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $310k | 7.1k | 43.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $309k | 6.1k | 50.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $293k | 2.3k | 126.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 5.0k | 58.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $282k | 1.9k | 152.35 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $282k | 2.3k | 122.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $281k | 9.5k | 29.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $276k | 3.0k | 92.84 | |
| Cdk Global Inc equities | 0.0 | $267k | 6.4k | 41.72 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $267k | 2.5k | 107.70 | |
| Smucker J M Com New (SJM) | 0.0 | $265k | 2.0k | 135.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 1.7k | 155.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 673.00 | 386.33 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.3k | 200.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $250k | 4.5k | 55.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 1.4k | 173.01 | |
| Hershey Company (HSY) | 0.0 | $249k | 1.3k | 193.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $247k | 5.8k | 42.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.3k | 188.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 1.9k | 129.25 | |
| Kellogg Company (K) | 0.0 | $244k | 3.8k | 64.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $237k | 840.00 | 282.14 | |
| Snowflake Cl A (SNOW) | 0.0 | $237k | 700.00 | 338.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $236k | 1.8k | 132.44 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $222k | 3.8k | 59.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 685.00 | 318.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.2k | 173.95 | |
| General Electric Com New (GE) | 0.0 | $208k | 2.2k | 94.37 | |
| Hartford Financial Services (HIG) | 0.0 | $205k | 3.0k | 68.91 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.8k | 72.47 | |
| Solar Cap (SLRC) | 0.0 | $184k | 10k | 18.40 | |
| Globalstar (GSAT) | 0.0 | $43k | 37k | 1.17 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.60 |
