Rossmore Private Capital as of March 31, 2021
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $33M | 586k | 55.83 | |
| Apple (AAPL) | 5.1 | $27M | 224k | 122.15 | |
| Chevron Corporation (CVX) | 4.8 | $26M | 244k | 104.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 94k | 235.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $20M | 50k | 397.44 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 92k | 164.35 | |
| Amazon (AMZN) | 2.7 | $14M | 4.7k | 3093.99 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 91k | 152.23 | |
| Automatic Data Processing (ADP) | 1.6 | $8.4M | 45k | 188.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $8.4M | 23k | 364.29 | |
| Home Depot (HD) | 1.6 | $8.3M | 27k | 305.24 | |
| Target Corporation (TGT) | 1.6 | $8.3M | 42k | 198.06 | |
| Walt Disney Company (DIS) | 1.5 | $7.7M | 42k | 184.53 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $7.7M | 120k | 64.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.6M | 3.7k | 2068.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $7.4M | 103k | 72.02 | |
| Visa Com Cl A (V) | 1.3 | $6.9M | 33k | 211.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.8M | 31k | 221.35 | |
| Facebook Cl A (META) | 1.3 | $6.7M | 23k | 294.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.6M | 31k | 214.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.4M | 3.1k | 2062.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.2M | 16.00 | 385687.50 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 43k | 135.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.7M | 90k | 63.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.6M | 25k | 220.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $5.5M | 75k | 73.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.4M | 69k | 77.27 | |
| Deere & Company (DE) | 1.0 | $5.4M | 14k | 374.11 | |
| Arvinas Ord (ARVN) | 1.0 | $5.3M | 80k | 66.10 | |
| Abbott Laboratories (ABT) | 0.9 | $4.9M | 41k | 119.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.8M | 17k | 276.26 | |
| Honeywell International (HON) | 0.8 | $4.5M | 21k | 217.07 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 78k | 52.71 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 53k | 77.10 | |
| Stryker Corporation (SYK) | 0.7 | $4.0M | 16k | 243.56 | |
| Pepsi (PEP) | 0.7 | $4.0M | 28k | 141.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 35k | 109.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.8M | 46k | 82.39 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 35k | 108.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.7M | 34k | 108.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 9.3k | 369.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 6.8k | 475.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 8.8k | 356.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.1M | 12k | 260.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.1M | 34k | 91.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 16k | 186.84 | |
| American Tower Reit (AMT) | 0.6 | $3.0M | 13k | 239.06 | |
| Nike CL B (NKE) | 0.6 | $3.0M | 22k | 132.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.9M | 60k | 49.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.9M | 50k | 58.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 21k | 135.82 | |
| 3M Company (MMM) | 0.5 | $2.9M | 15k | 192.69 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 13k | 224.16 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 53k | 51.72 | |
| BlackRock | 0.5 | $2.6M | 3.5k | 753.85 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 6.6k | 372.12 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 37k | 64.01 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 32k | 75.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 5.1k | 456.46 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 26k | 90.21 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 8.4k | 268.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 10k | 220.42 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 38k | 58.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 6.1k | 352.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.1M | 39k | 54.11 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 14k | 150.40 | |
| Edwards Lifesciences (EW) | 0.4 | $2.0M | 24k | 83.65 | |
| Pfizer (PFE) | 0.4 | $1.9M | 53k | 36.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 7.3k | 255.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 11k | 170.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.8M | 27k | 69.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 24k | 75.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.8M | 8.1k | 223.85 | |
| At&t (T) | 0.3 | $1.8M | 59k | 30.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 4.4k | 396.32 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 15k | 118.12 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 19k | 88.72 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 8.5k | 190.18 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 3.5k | 463.78 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 6.8k | 225.12 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 6.2k | 242.83 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.5M | 16k | 94.45 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 7.5k | 195.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 139.05 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 7.9k | 181.55 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.4k | 254.74 | |
| Moody's Corporation (MCO) | 0.3 | $1.4M | 4.6k | 298.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 5.2k | 257.09 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.3M | 26k | 50.86 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 20k | 66.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 20k | 65.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 24k | 52.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 31k | 37.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 78.80 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 7.0k | 165.55 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 51.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.4k | 206.70 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.2k | 211.89 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.3k | 820.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 10k | 104.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 26k | 39.07 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 58.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 15k | 68.45 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 26k | 38.70 | |
| Diageo Spon Adr New (DEO) | 0.2 | $983k | 6.0k | 164.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $969k | 5.3k | 182.42 | |
| Air Products & Chemicals (APD) | 0.2 | $945k | 3.4k | 281.25 | |
| L3harris Technologies (LHX) | 0.2 | $935k | 4.6k | 202.73 | |
| Cme (CME) | 0.2 | $899k | 4.4k | 204.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $896k | 8.9k | 101.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $891k | 21k | 42.24 | |
| International Business Machines (IBM) | 0.2 | $845k | 6.3k | 133.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $838k | 9.2k | 91.58 | |
| Linde SHS | 0.2 | $835k | 3.0k | 280.20 | |
| ConocoPhillips (COP) | 0.2 | $805k | 15k | 53.00 | |
| Amgen (AMGN) | 0.1 | $795k | 3.2k | 248.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $775k | 12k | 67.39 | |
| Yum! Brands (YUM) | 0.1 | $763k | 7.1k | 108.21 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $762k | 16k | 49.16 | |
| Illinois Tool Works (ITW) | 0.1 | $720k | 3.2k | 221.61 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $710k | 11k | 67.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $702k | 6.9k | 102.48 | |
| CSX Corporation (CSX) | 0.1 | $702k | 7.3k | 96.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $695k | 11k | 65.07 | |
| Cigna Corp (CI) | 0.1 | $695k | 2.9k | 241.82 | |
| BP Sponsored Adr (BP) | 0.1 | $687k | 28k | 24.34 | |
| Rockwell Automation (ROK) | 0.1 | $670k | 2.5k | 265.56 | |
| Dupont De Nemours (DD) | 0.1 | $669k | 8.7k | 77.31 | |
| General Mills (GIS) | 0.1 | $639k | 10k | 61.30 | |
| American Electric Power Company (AEP) | 0.1 | $634k | 7.5k | 84.63 | |
| Palo Alto Networks (PANW) | 0.1 | $628k | 1.9k | 322.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $625k | 8.2k | 75.88 | |
| Caterpillar (CAT) | 0.1 | $624k | 2.7k | 231.71 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $623k | 14k | 43.93 | |
| Oracle Corporation (ORCL) | 0.1 | $618k | 8.8k | 70.20 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $614k | 18k | 34.60 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $595k | 15k | 39.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $592k | 8.0k | 73.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $590k | 11k | 55.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $575k | 5.6k | 102.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $575k | 4.3k | 132.92 | |
| Public Storage (PSA) | 0.1 | $573k | 2.3k | 246.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $569k | 1.2k | 476.15 | |
| Gilead Sciences (GILD) | 0.1 | $561k | 8.7k | 64.64 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $559k | 1.7k | 321.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $545k | 7.3k | 74.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $515k | 9.2k | 55.83 | |
| Jacobs Engineering | 0.1 | $513k | 4.0k | 129.38 | |
| Clorox Company (CLX) | 0.1 | $511k | 2.7k | 192.83 | |
| Booking Holdings (BKNG) | 0.1 | $478k | 205.00 | 2331.71 | |
| Huntsman Corporation (HUN) | 0.1 | $477k | 17k | 28.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $446k | 5.0k | 89.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $444k | 2.2k | 199.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $442k | 5.2k | 85.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $442k | 4.0k | 111.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $440k | 1.8k | 243.23 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $439k | 6.3k | 69.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $431k | 3.7k | 117.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $409k | 8.0k | 51.12 | |
| Fortune Brands (FBIN) | 0.1 | $394k | 4.1k | 95.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $390k | 2.9k | 134.48 | |
| EOG Resources (EOG) | 0.1 | $382k | 5.3k | 72.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $382k | 1.0k | 382.00 | |
| State Street Corporation (STT) | 0.1 | $381k | 4.5k | 84.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $374k | 4.8k | 77.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 2.3k | 160.17 | |
| T. Rowe Price (TROW) | 0.1 | $367k | 2.1k | 171.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $357k | 5.5k | 65.24 | |
| Chubb (CB) | 0.1 | $354k | 2.2k | 157.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $352k | 2.2k | 159.85 | |
| Cdk Global Inc equities | 0.1 | $346k | 6.4k | 54.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | 660.00 | 472.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $311k | 3.2k | 96.61 | |
| Roper Industries (ROP) | 0.1 | $303k | 750.00 | 404.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $302k | 9.5k | 31.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $297k | 3.1k | 95.04 | |
| Ingersoll Rand (IR) | 0.1 | $295k | 6.0k | 49.21 | |
| Darden Restaurants (DRI) | 0.1 | $291k | 2.1k | 141.95 | |
| Comerica Incorporated (CMA) | 0.1 | $287k | 4.0k | 71.75 | |
| Paychex (PAYX) | 0.1 | $286k | 2.9k | 98.11 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $285k | 3.1k | 91.79 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $283k | 7.7k | 36.79 | |
| Southern Company (SO) | 0.1 | $280k | 4.5k | 62.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $279k | 1.9k | 150.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $277k | 375.00 | 738.67 | |
| Upstart Hldgs (UPST) | 0.1 | $277k | 2.2k | 128.84 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $274k | 6.8k | 40.50 | |
| Square Cl A (SQ) | 0.1 | $272k | 1.2k | 227.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 500.00 | 534.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $256k | 1.6k | 157.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $247k | 4.5k | 55.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $240k | 1.9k | 125.59 | |
| Kellogg Company (K) | 0.0 | $239k | 3.8k | 63.21 | |
| General Electric Company | 0.0 | $238k | 18k | 13.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 5.0k | 47.20 | |
| Smucker J M Com New (SJM) | 0.0 | $234k | 1.9k | 126.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $231k | 840.00 | 275.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $228k | 2.5k | 91.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $227k | 3.0k | 76.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $225k | 5.8k | 38.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $224k | 1.8k | 125.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.2k | 188.94 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 81.70 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $219k | 2.3k | 94.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 685.00 | 315.33 | |
| Citigroup Com New (C) | 0.0 | $212k | 2.9k | 72.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $207k | 1.7k | 121.05 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.3k | 158.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | 619.00 | 323.10 | |
| Yum China Holdings (YUMC) | 0.0 | $200k | 3.4k | 59.07 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $153k | 15k | 10.16 | |
| Globalstar (GSAT) | 0.0 | $50k | 37k | 1.35 | |
| Fsd Pharma Cl B Sub Vtg | 0.0 | $44k | 23k | 1.91 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $42k | 11k | 3.76 |
