Rossmore Private Capital as of March 31, 2022
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $43M | 516k | 82.59 | |
| Chevron Corporation (CVX) | 6.2 | $40M | 246k | 162.83 | |
| Apple (AAPL) | 6.1 | $39M | 226k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 95k | 308.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $26M | 57k | 453.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 94k | 177.23 | |
| Amazon (AMZN) | 2.5 | $16M | 4.8k | 3259.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 91k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 3.9k | 2792.92 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 45k | 227.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.9M | 3.2k | 2781.21 | |
| Target Corporation (TGT) | 1.4 | $8.9M | 42k | 212.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $8.8M | 21k | 415.16 | |
| Home Depot (HD) | 1.3 | $8.3M | 28k | 299.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $8.3M | 120k | 69.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $8.0M | 34k | 237.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $7.9M | 15.00 | 528933.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $7.5M | 35k | 212.51 | |
| Visa Com Cl A (V) | 1.1 | $7.4M | 33k | 221.77 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.3M | 74k | 99.07 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.2M | 129k | 55.55 | |
| Procter & Gamble Company (PG) | 1.0 | $6.7M | 44k | 152.81 | |
| Abbvie (ABBV) | 1.0 | $6.2M | 38k | 162.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.0M | 77k | 78.04 | |
| Deere & Company (DE) | 0.9 | $6.0M | 14k | 415.44 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 42k | 137.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.7M | 17k | 337.22 | |
| Merck & Co (MRK) | 0.9 | $5.6M | 68k | 82.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.4M | 70k | 78.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.3M | 73k | 73.03 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 43k | 118.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.0M | 25k | 205.27 | |
| Coca-Cola Company (KO) | 0.8 | $5.0M | 80k | 62.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.8M | 45k | 107.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 17k | 286.38 | |
| Pepsi (PEP) | 0.7 | $4.8M | 28k | 167.40 | |
| Meta Platforms Cl A (META) | 0.7 | $4.6M | 21k | 222.37 | |
| Arvinas Ord (ARVN) | 0.7 | $4.5M | 66k | 67.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 10k | 441.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.4M | 16k | 268.32 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 16k | 267.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.3M | 40k | 108.36 | |
| Honeywell International (HON) | 0.6 | $4.0M | 20k | 194.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 43k | 90.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 6.4k | 575.89 | |
| BlackRock (BLK) | 0.6 | $3.6M | 4.7k | 764.07 | |
| American Tower Reit (AMT) | 0.5 | $3.4M | 14k | 251.20 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 5.4k | 629.75 | |
| McDonald's Corporation (Principal) (MCD) | 0.5 | $3.4M | 14k | 247.26 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.5k | 509.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.2M | 51k | 62.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 7.0k | 455.60 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 57k | 55.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 8.8k | 357.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 8.7k | 352.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 5.2k | 590.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 11k | 273.24 | |
| Nike CL B (NKE) | 0.5 | $3.0M | 22k | 134.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 20k | 148.90 | |
| Pfizer (PFE) | 0.5 | $2.9M | 57k | 51.78 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 34k | 84.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.8M | 58k | 48.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 6.0k | 451.71 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 23k | 117.72 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 27k | 98.07 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 14k | 182.77 | |
| Norfolk Southern (NSC) | 0.4 | $2.5M | 8.8k | 285.23 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 2.3k | 1077.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.4M | 31k | 77.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.3M | 41k | 56.71 | |
| Nyxoah S A SHS (NYXH) | 0.4 | $2.3M | 118k | 19.63 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 148.85 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 7.3k | 306.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 22k | 101.21 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 9.1k | 241.23 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 18k | 115.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.0M | 8.1k | 250.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 24k | 84.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.0M | 9.1k | 214.46 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 6.4k | 293.28 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 93.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 39k | 46.83 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 2.8k | 622.45 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 17k | 99.99 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 49.56 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 15k | 110.94 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 4.6k | 337.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 5.2k | 287.56 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.2k | 202.18 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.4M | 25k | 56.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | 18k | 76.37 | |
| salesforce (CRM) | 0.2 | $1.4M | 6.4k | 212.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 123.18 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 6.3k | 203.14 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | 12k | 111.04 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.5k | 191.57 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 5.0k | 249.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.4k | 227.72 | |
| Altria (MO) | 0.2 | $1.2M | 23k | 52.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 15k | 76.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.2k | 272.81 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 4.6k | 248.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 27k | 41.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 75.81 | |
| Jacobs Engineering | 0.2 | $1.1M | 7.8k | 137.79 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 7.0k | 152.68 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.6k | 410.12 | |
| Cme (CME) | 0.2 | $1.0M | 4.4k | 237.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 9.3k | 112.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 28k | 36.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 4.5k | 227.00 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.93 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 22k | 45.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $987k | 21k | 46.15 | |
| TJX Companies (TJX) | 0.2 | $975k | 16k | 60.59 | |
| Linde SHS | 0.1 | $962k | 3.0k | 319.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $929k | 7.3k | 126.98 | |
| Public Storage (PSA) | 0.1 | $908k | 2.3k | 390.20 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $905k | 27k | 34.12 | |
| International Business Machines (IBM) | 0.1 | $904k | 7.0k | 130.02 | |
| Yum! Brands (YUM) | 0.1 | $872k | 7.4k | 118.54 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $862k | 12k | 74.86 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $852k | 12k | 74.01 | |
| EOG Resources (EOG) | 0.1 | $829k | 7.0k | 119.28 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $828k | 10k | 82.80 | |
| CSX Corporation (CSX) | 0.1 | $818k | 22k | 37.45 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $815k | 16k | 52.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $795k | 2.9k | 277.78 | |
| Oracle Corporation (ORCL) | 0.1 | $761k | 9.2k | 82.68 | |
| Amgen (AMGN) | 0.1 | $727k | 3.0k | 241.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $722k | 7.2k | 100.98 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $716k | 6.9k | 104.53 | |
| Rockwell Automation (ROK) | 0.1 | $714k | 2.5k | 280.11 | |
| Illinois Tool Works (ITW) | 0.1 | $712k | 3.4k | 209.47 | |
| American Electric Power Company (AEP) | 0.1 | $710k | 7.1k | 99.82 | |
| At&t (T) | 0.1 | $700k | 30k | 23.65 | |
| General Mills (GIS) | 0.1 | $693k | 10k | 67.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $688k | 4.3k | 159.04 | |
| Dupont De Nemours (DD) | 0.1 | $686k | 9.3k | 73.54 | |
| Cigna Corp (CI) | 0.1 | $663k | 2.8k | 239.70 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $654k | 15k | 43.99 | |
| BP Sponsored Adr (BP) | 0.1 | $641k | 22k | 29.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $611k | 7.5k | 81.10 | |
| Crown Castle Intl (CCI) | 0.1 | $604k | 3.3k | 184.54 | |
| Caterpillar (CAT) | 0.1 | $600k | 2.7k | 222.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $597k | 11k | 53.12 | |
| Huntsman Corporation (HUN) | 0.1 | $596k | 16k | 37.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $593k | 8.1k | 73.55 | |
| Chubb (CB) | 0.1 | $583k | 2.7k | 214.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $570k | 5.7k | 100.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 4.2k | 132.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $546k | 6.2k | 87.78 | |
| T. Rowe Price (TROW) | 0.1 | $544k | 3.6k | 151.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $515k | 8.0k | 64.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 1.9k | 266.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $499k | 5.0k | 99.80 | |
| Booking Holdings (BKNG) | 0.1 | $481k | 205.00 | 2346.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $471k | 5.4k | 87.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $468k | 3.7k | 128.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $465k | 3.0k | 156.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $461k | 660.00 | 698.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $446k | 5.6k | 79.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $439k | 4.0k | 109.75 | |
| Gilead Sciences (GILD) | 0.1 | $436k | 7.3k | 59.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $433k | 1.0k | 433.00 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $428k | 5.9k | 72.24 | |
| State Street Corporation (STT) | 0.1 | $416k | 4.8k | 87.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $415k | 2.3k | 180.67 | |
| Paychex (PAYX) | 0.1 | $398k | 2.9k | 136.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 7.0k | 54.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $380k | 4.2k | 89.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $372k | 3.3k | 111.54 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $366k | 8.6k | 42.71 | |
| Comerica Incorporated (CMA) | 0.1 | $362k | 4.0k | 90.50 | |
| Roper Industries (ROP) | 0.1 | $354k | 750.00 | 472.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $354k | 7.0k | 50.57 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $352k | 41k | 8.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $348k | 2.0k | 174.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $348k | 1.2k | 301.30 | |
| Southern Company (SO) | 0.1 | $346k | 4.8k | 72.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $336k | 3.1k | 108.21 | |
| Upstart Hldgs (UPST) | 0.1 | $332k | 3.0k | 109.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $312k | 3.1k | 99.84 | |
| Cdk Global Inc equities | 0.0 | $312k | 6.4k | 48.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $311k | 2.2k | 139.78 | |
| Sentinelone Cl A (S) | 0.0 | $308k | 7.9k | 38.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $306k | 1.6k | 188.42 | |
| Fortune Brands (FBIN) | 0.0 | $305k | 4.1k | 74.17 | |
| Ingersoll Rand (IR) | 0.0 | $302k | 6.0k | 50.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 674.00 | 446.59 | |
| Clorox Company (CLX) | 0.0 | $299k | 2.2k | 139.07 | |
| American Water Works (AWK) | 0.0 | $299k | 1.8k | 165.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $295k | 2.3k | 127.71 | |
| Darden Restaurants (DRI) | 0.0 | $283k | 2.1k | 133.18 | |
| Goldman Sachs (GS) | 0.0 | $281k | 852.00 | 329.81 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.3k | 216.55 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $271k | 2.3k | 117.37 | |
| Smucker J M Com New (SJM) | 0.0 | $264k | 2.0k | 135.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $264k | 9.5k | 27.78 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $263k | 6.6k | 40.06 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $261k | 2.5k | 105.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $258k | 5.8k | 44.37 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $258k | 3.0k | 86.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.7k | 151.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.4k | 183.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $251k | 4.5k | 56.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 5.0k | 49.60 | |
| Kellogg Company (K) | 0.0 | $244k | 3.8k | 64.53 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.8k | 86.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $238k | 1.9k | 124.54 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.3k | 184.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $218k | 1.4k | 151.70 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 3.0k | 71.93 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $212k | 3.8k | 56.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $208k | 1.5k | 138.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $208k | 840.00 | 247.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 1.2k | 170.65 | |
| Dominion Resources (D) | 0.0 | $207k | 2.4k | 85.12 | |
| General Electric Com New (GE) | 0.0 | $202k | 2.2k | 91.65 | |
| Solar Cap (SLRC) | 0.0 | $181k | 10k | 18.10 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $82k | 27k | 3.08 | |
| Globalstar (GSAT) | 0.0 | $54k | 37k | 1.46 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $32k | 10k | 3.11 |
