Rossmore Private Capital

Rossmore Private Capital as of March 31, 2023

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 229 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.4 $54M 491k 109.66
Chevron Corporation (CVX) 6.3 $40M 247k 163.16
Apple (AAPL) 5.7 $37M 223k 164.90
Microsoft Corporation (MSFT) 4.3 $28M 96k 288.30
Ishares Tr Core S&p500 Etf (IVV) 3.7 $24M 58k 410.96
Johnson & Johnson (JNJ) 2.4 $15M 99k 154.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $12M 276k 45.14
JPMorgan Chase & Co. (JPM) 1.9 $12M 94k 130.31
Automatic Data Processing (ADP) 1.7 $11M 48k 222.63
Amazon (AMZN) 1.6 $10M 98k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.1M 24k 374.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.5M 82k 104.00
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.5M 40k 210.16
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.4M 45k 189.25
Home Depot (HD) 1.3 $8.3M 28k 295.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $7.8M 102k 76.23
Deere & Company (DE) 1.2 $7.6M 19k 412.88
Merck & Co (MRK) 1.2 $7.6M 71k 106.39
Visa Com Cl A (V) 1.2 $7.4M 33k 225.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.2M 179k 40.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.2M 108k 66.84
Target Corporation (TGT) 1.1 $7.1M 43k 165.63
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.1M 73k 96.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.0M 28k 250.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.0M 15.00 465600.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 67k 103.73
Raytheon Technologies Corp (RTX) 1.1 $6.9M 70k 97.93
Abbvie (ABBV) 1.0 $6.5M 41k 159.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.0M 86k 69.92
Eli Lilly & Co. (LLY) 0.9 $6.0M 17k 343.42
Procter & Gamble Company (PG) 0.9 $5.8M 39k 148.69
Pepsi (PEP) 0.8 $5.4M 30k 182.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.2M 29k 178.41
Ishares Core Msci Emkt (IEMG) 0.8 $5.1M 105k 48.75
Stryker Corporation (SYK) 0.8 $5.1M 18k 285.47
Coca-Cola Company (KO) 0.8 $5.1M 82k 62.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.0M 17k 286.71
Lockheed Martin Corporation (LMT) 0.8 $5.0M 11k 472.74
Bristol Myers Squibb (BMY) 0.8 $4.9M 71k 69.31
Mastercard Incorporated Cl A (MA) 0.8 $4.9M 14k 363.41
Abbott Laboratories (ABT) 0.7 $4.5M 45k 101.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.1M 50k 83.04
Honeywell International (HON) 0.6 $3.9M 21k 191.12
McDonald's Corporation (MCD) 0.6 $3.8M 14k 279.61
Walt Disney Company (DIS) 0.6 $3.6M 36k 100.13
Broadcom (AVGO) 0.5 $3.5M 5.5k 641.54
Mondelez Intl Cl A (MDLZ) 0.5 $3.5M 50k 69.72
BlackRock (BLK) 0.5 $3.4M 5.1k 669.08
Cisco Systems (CSCO) 0.5 $3.3M 63k 52.27
Nike CL B (NKE) 0.5 $3.2M 26k 122.64
Costco Wholesale Corporation (COST) 0.5 $3.2M 6.5k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 10k 308.77
Wal-Mart Stores (WMT) 0.5 $3.0M 20k 147.45
McKesson Corporation (MCK) 0.5 $3.0M 8.4k 356.05
UnitedHealth (UNH) 0.4 $2.8M 5.9k 472.59
Thermo Fisher Scientific (TMO) 0.4 $2.8M 4.8k 576.37
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 7.0k 385.37
American Tower Reit (AMT) 0.4 $2.7M 13k 204.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.4k 409.39
Pfizer (PFE) 0.4 $2.5M 62k 40.80
Starbucks Corporation (SBUX) 0.4 $2.5M 24k 104.13
Nextera Energy (NEE) 0.4 $2.4M 32k 77.08
General Dynamics Corporation (GD) 0.4 $2.4M 11k 228.21
United Parcel Service CL B (UPS) 0.4 $2.4M 13k 193.99
Travelers Companies (TRV) 0.4 $2.3M 14k 171.41
Emerson Electric (EMR) 0.4 $2.3M 26k 87.14
Union Pacific Corporation (UNP) 0.4 $2.2M 11k 201.26
Norfolk Southern (NSC) 0.3 $1.9M 8.8k 212.00
Bhp Group Sponsored Ads (BHP) 0.3 $1.8M 29k 63.41
Philip Morris International (PM) 0.3 $1.8M 19k 97.25
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 12k 159.14
CVS Caremark Corporation (CVS) 0.3 $1.8M 25k 74.31
Crown Castle Intl (CCI) 0.3 $1.8M 14k 133.84
ConocoPhillips (COP) 0.3 $1.8M 18k 99.21
Freeport-mcmoran CL B (FCX) 0.3 $1.7M 41k 40.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 26k 63.89
Palo Alto Networks (PANW) 0.3 $1.7M 8.3k 199.74
Edwards Lifesciences (EW) 0.3 $1.6M 20k 82.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 32k 50.79
3M Company (MMM) 0.2 $1.6M 15k 105.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.6M 38k 40.73
Danaher Corporation (DHR) 0.2 $1.5M 6.1k 252.04
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 134.22
Tesla Motors (TSLA) 0.2 $1.5M 7.1k 207.46
Boeing Company (BA) 0.2 $1.4M 6.8k 212.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 6.4k 225.23
Moody's Corporation (MCO) 0.2 $1.4M 4.6k 306.02
Lowe's Companies (LOW) 0.2 $1.4M 6.9k 199.97
TJX Companies (TJX) 0.2 $1.3M 17k 78.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.3k 249.44
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 15k 87.84
Trane Technologies SHS (TT) 0.2 $1.3M 7.0k 183.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.3M 25k 51.79
Charles Schwab Corporation (SCHW) 0.2 $1.3M 24k 52.38
salesforce (CRM) 0.2 $1.3M 6.3k 199.78
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 33k 37.91
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 186.01
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.8k 204.10
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 287.21
Intel Corporation (INTC) 0.2 $1.1M 34k 32.67
Linde SHS (LIN) 0.2 $1.1M 3.2k 352.07
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.0k 181.18
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.9k 277.77
Illinois Tool Works (ITW) 0.2 $1.1M 4.4k 243.45
Medtronic SHS (MDT) 0.2 $1.1M 13k 80.62
Otis Worldwide Corp (OTIS) 0.2 $1.0M 12k 84.40
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $1.0M 34k 30.33
Meta Platforms Cl A (META) 0.2 $995k 4.7k 211.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $983k 9.3k 105.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $981k 28k 34.64
Amgen (AMGN) 0.2 $974k 4.0k 241.75
L3harris Technologies (LHX) 0.1 $951k 4.8k 196.24
International Business Machines (IBM) 0.1 $943k 7.2k 131.09
EOG Resources (EOG) 0.1 $936k 8.2k 114.63
Altria (MO) 0.1 $926k 21k 44.62
Truist Financial Corp equities (TFC) 0.1 $910k 27k 34.10
Cigna Corp (CI) 0.1 $891k 3.5k 255.53
General Mills (GIS) 0.1 $887k 10k 85.46
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $887k 13k 68.75
Nyxoah S A SHS (NYXH) 0.1 $881k 118k 7.47
Yum! Brands (YUM) 0.1 $874k 6.6k 132.08
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $870k 19k 46.89
Paypal Holdings (PYPL) 0.1 $861k 11k 75.94
Oracle Corporation (ORCL) 0.1 $855k 9.2k 92.92
BP Sponsored Adr (BP) 0.1 $847k 22k 37.94
Cme (CME) 0.1 $843k 4.4k 191.52
Rockwell Automation (ROK) 0.1 $841k 2.9k 293.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $841k 12k 71.52
Wells Fargo & Company (WFC) 0.1 $840k 23k 37.38
S&p Global (SPGI) 0.1 $786k 2.3k 344.77
Dupont De Nemours (DD) 0.1 $768k 11k 71.77
Bank of America Corporation (BAC) 0.1 $753k 26k 28.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $742k 16k 47.88
Caterpillar (CAT) 0.1 $719k 3.1k 228.84
CSX Corporation (CSX) 0.1 $708k 24k 29.94
Ishares Tr National Mun Etf (MUB) 0.1 $708k 6.6k 107.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $692k 2.8k 244.33
Gilead Sciences (GILD) 0.1 $669k 8.1k 82.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $647k 7.2k 90.55
Carrier Global Corporation (CARR) 0.1 $630k 14k 45.75
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $610k 16k 39.09
Verizon Communications (VZ) 0.1 $592k 15k 38.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $588k 6.4k 92.59
American Electric Power Company (AEP) 0.1 $565k 6.2k 90.99
At&t (T) 0.1 $561k 29k 19.25
Booking Holdings (BKNG) 0.1 $544k 205.00 2652.41
Goldman Sachs (GS) 0.1 $540k 1.7k 327.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $540k 7.5k 71.71
Select Sector Spdr Tr Technology (XLK) 0.1 $536k 3.6k 151.01
Morgan Stanley Com New (MS) 0.1 $532k 6.1k 87.80
Novartis Sponsored Adr (NVS) 0.1 $528k 5.7k 92.00
Jacobs Engineering Group (J) 0.1 $525k 4.5k 117.51
AFLAC Incorporated (AFL) 0.1 $516k 8.0k 64.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $513k 5.6k 91.05
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $497k 6.6k 74.80
Chubb (CB) 0.1 $497k 2.6k 194.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $489k 4.0k 123.71
Becton, Dickinson and (BDX) 0.1 $474k 1.9k 247.54
Public Storage (PSA) 0.1 $454k 1.5k 302.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $448k 11k 39.46
T. Rowe Price (TROW) 0.1 $438k 3.9k 112.90
Intercontinental Exchange (ICE) 0.1 $436k 4.2k 104.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $416k 5.0k 83.21
Packaging Corporation of America (PKG) 0.1 $414k 3.0k 138.83
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $409k 11k 37.19
Us Bancorp Del Com New (USB) 0.1 $406k 11k 36.05
Shell Spon Ads (SHEL) 0.1 $405k 7.0k 57.54
Paychex (PAYX) 0.1 $393k 3.4k 114.59
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $392k 6.6k 59.33
Arvinas Ord (ARVN) 0.1 $391k 14k 27.32
Hershey Company (HSY) 0.1 $382k 1.5k 254.39
Regeneron Pharmaceuticals (REGN) 0.1 $378k 460.00 821.67
American Water Works (AWK) 0.1 $375k 2.6k 146.49
Zoetis Cl A (ZTS) 0.1 $373k 2.2k 166.44
Smucker J M Com New (SJM) 0.1 $370k 2.4k 157.37
Duke Energy Corp Com New (DUK) 0.1 $363k 3.8k 96.47
State Street Corporation (STT) 0.1 $360k 4.8k 75.69
Autodesk (ADSK) 0.1 $360k 1.7k 208.16
American Express Company (AXP) 0.1 $358k 2.2k 164.95
Avery Dennison Corporation (AVY) 0.1 $358k 2.0k 178.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $354k 5.9k 59.90
Horizon Therapeutics Pub L SHS 0.1 $350k 3.2k 109.14
Ingersoll Rand (IR) 0.1 $349k 6.0k 58.18
Southern Company (SO) 0.1 $344k 4.9k 69.58
Clorox Company (CLX) 0.1 $340k 2.2k 158.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $333k 8.2k 40.72
Roper Industries (ROP) 0.1 $331k 750.00 440.69
Darden Restaurants (DRI) 0.1 $322k 2.1k 155.16
Cheniere Energy Com New (LNG) 0.0 $315k 2.0k 157.60
Phillips 66 (PSX) 0.0 $311k 3.1k 101.38
Boston Scientific Corporation (BSX) 0.0 $299k 6.0k 50.03
Zimmer Holdings (ZBH) 0.0 $299k 2.3k 129.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.9k 75.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 2.2k 137.26
Bio-techne Corporation (TECH) 0.0 $297k 4.0k 74.19
Intuitive Surgical Com New (ISRG) 0.0 $295k 1.2k 255.47
Northrop Grumman Corporation (NOC) 0.0 $291k 631.00 461.72
Kellogg Company (K) 0.0 $281k 4.2k 66.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $278k 3.9k 70.75
Huntsman Corporation (HUN) 0.0 $270k 9.9k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $268k 1.1k 246.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 2.9k 91.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $264k 3.1k 84.90
Stanley Black & Decker (SWK) 0.0 $256k 3.2k 80.58
Eaton Corp SHS (ETN) 0.0 $255k 1.5k 171.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $248k 4.1k 60.93
Sempra Energy (SRE) 0.0 $246k 1.6k 151.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $239k 4.8k 50.39
Hilton Worldwide Holdings (HLT) 0.0 $239k 1.7k 140.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $239k 3.1k 77.99
Fortune Brands (FBIN) 0.0 $235k 4.0k 58.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $233k 9.5k 24.52
Western Alliance Bancorporation (WAL) 0.0 $231k 7.5k 30.80
Parker-Hannifin Corporation (PH) 0.0 $230k 685.00 336.11
Bank of New York Mellon Corporation (BK) 0.0 $227k 5.0k 45.44
Analog Devices (ADI) 0.0 $224k 1.1k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.4k 144.62
General Electric Com New (GE) 0.0 $208k 2.2k 95.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $208k 5.2k 40.25
Hartford Financial Services (HIG) 0.0 $207k 3.0k 69.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $205k 2.3k 88.78
Marsh & McLennan Companies (MMC) 0.0 $202k 1.2k 166.55
Arista Networks (ANET) 0.0 $201k 1.2k 167.86
Solar Cap (SLRC) 0.0 $150k 10k 15.04
Globalstar (GSAT) 0.0 $43k 37k 1.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $29k 10k 2.77
Tmc The Metals Company (TMC) 0.0 $15k 18k 0.83
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.2k 18k 0.47