Rossmore Private Capital

Rossmore Private Capital as of June 30, 2021

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $36M 574k 63.08
Apple (AAPL) 5.3 $31M 227k 136.96
Chevron Corporation (CVX) 4.4 $26M 245k 104.74
Microsoft Corporation (MSFT) 4.4 $26M 94k 270.90
Ishares Tr Core S&p500 Etf (IVV) 3.8 $22M 52k 429.91
Amazon (AMZN) 2.8 $16M 4.7k 3440.08
Johnson & Johnson (JNJ) 2.7 $16M 93k 166.51
JPMorgan Chase & Co. (JPM) 2.4 $14M 92k 155.54
Target Corporation (TGT) 1.7 $10M 42k 241.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.3M 3.7k 2506.23
Automatic Data Processing (ADP) 1.6 $9.1M 46k 198.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.1M 23k 393.51
Home Depot (HD) 1.5 $8.9M 28k 318.90
Ishares Core Msci Emkt (IEMG) 1.4 $8.3M 125k 66.99
Ishares Tr Core Msci Eafe (IEFA) 1.4 $8.2M 109k 74.86
Facebook Cl A (META) 1.4 $8.1M 23k 347.72
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.9M 34k 237.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.8M 3.2k 2441.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.7M 34k 225.27
Visa Com Cl A (V) 1.3 $7.6M 32k 233.82
Walt Disney Company (DIS) 1.3 $7.3M 42k 175.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $6.3M 15.00 418600.00
Raytheon Technologies Corp (RTX) 1.1 $6.2M 73k 85.31
Arvinas Ord (ARVN) 1.1 $6.1M 80k 77.00
Bristol Myers Squibb (BMY) 1.0 $6.0M 90k 66.82
Procter & Gamble Company (PG) 1.0 $6.0M 44k 134.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.9M 75k 79.23
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.8M 25k 229.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.1M 17k 294.77
Deere & Company (DE) 0.9 $5.1M 14k 352.74
Abbott Laboratories (ABT) 0.8 $4.8M 42k 115.93
Honeywell International (HON) 0.8 $4.5M 21k 219.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.4M 53k 82.71
Stryker Corporation (SYK) 0.7 $4.3M 16k 259.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.3M 38k 112.98
Coca-Cola Company (KO) 0.7 $4.2M 78k 54.11
Pepsi (PEP) 0.7 $4.2M 29k 148.19
Merck & Co (MRK) 0.7 $4.1M 53k 77.76
Abbvie (ABBV) 0.7 $4.0M 36k 112.64
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 6.8k 585.62
Starbucks Corporation (SBUX) 0.7 $4.0M 35k 111.82
BlackRock (BLK) 0.7 $3.8M 4.4k 875.06
Eli Lilly & Co. (LLY) 0.6 $3.8M 17k 229.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.7M 37k 101.80
Lockheed Martin Corporation (LMT) 0.6 $3.6M 9.6k 378.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.6M 13k 268.76
Nike CL B (NKE) 0.6 $3.5M 22k 154.48
American Tower Reit (AMT) 0.6 $3.4M 13k 270.15
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 8.8k 365.05
Mondelez Intl Cl A (MDLZ) 0.5 $3.1M 50k 62.43
McDonald's Corporation (MCD) 0.5 $3.1M 13k 230.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.1M 60k 51.52
3M Company (MMM) 0.5 $3.0M 15k 198.63
Wal-Mart Stores (WMT) 0.5 $2.9M 20k 141.01
Cisco Systems (CSCO) 0.5 $2.9M 54k 53.00
UnitedHealth (UNH) 0.4 $2.6M 6.5k 400.43
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.1k 504.54
Emerson Electric (EMR) 0.4 $2.5M 26k 96.23
Nextera Energy (NEE) 0.4 $2.5M 35k 73.28
Costco Wholesale Corporation (COST) 0.4 $2.5M 6.3k 395.73
Edwards Lifesciences (EW) 0.4 $2.4M 23k 103.58
Norfolk Southern (NSC) 0.4 $2.3M 8.8k 265.37
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 41k 57.03
Truist Financial Corp equities (TFC) 0.4 $2.2M 40k 55.50
Pfizer (PFE) 0.4 $2.2M 56k 39.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.7k 277.86
Union Pacific Corporation (UNP) 0.4 $2.1M 9.6k 219.90
Travelers Companies (TRV) 0.3 $2.0M 14k 149.69
Intel Corporation (INTC) 0.3 $2.0M 36k 56.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 8.1k 242.11
Bhp Group Sponsored Ads (BHP) 0.3 $1.9M 27k 72.82
Philip Morris International (PM) 0.3 $1.9M 20k 99.09
Broadcom (AVGO) 0.3 $1.9M 3.9k 476.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.3k 428.14
CVS Caremark Corporation (CVS) 0.3 $1.8M 22k 83.43
Danaher Corporation (DHR) 0.3 $1.8M 6.8k 268.36
Medtronic SHS (MDT) 0.3 $1.8M 15k 124.11
At&t (T) 0.3 $1.7M 59k 28.78
Paypal Holdings (PYPL) 0.3 $1.7M 5.8k 291.50
Moody's Corporation (MCO) 0.3 $1.7M 4.6k 362.39
Lowe's Companies (LOW) 0.3 $1.6M 8.4k 194.03
United Parcel Service CL B (UPS) 0.3 $1.6M 7.7k 207.93
General Dynamics Corporation (GD) 0.3 $1.5M 7.9k 188.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 5.9k 251.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.2k 286.79
McKesson Corporation (MCK) 0.2 $1.4M 7.5k 191.25
Charles Schwab Corporation (SCHW) 0.2 $1.4M 20k 72.81
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 133.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 26k 54.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.3k 165.58
salesforce (CRM) 0.2 $1.3M 5.5k 244.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 54.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 18k 72.72
Boeing Company (BA) 0.2 $1.3M 5.4k 239.65
Trane Technologies SHS (TT) 0.2 $1.3M 7.0k 184.13
Otis Worldwide Corp (OTIS) 0.2 $1.2M 15k 81.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 31k 39.45
TJX Companies (TJX) 0.2 $1.2M 18k 67.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.4k 222.82
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 81.37
Diageo Spon Adr New (DEO) 0.2 $1.2M 6.1k 191.64
Tesla Motors (TSLA) 0.2 $1.1M 1.6k 679.93
Altria (MO) 0.2 $1.1M 23k 47.66
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.0k 117.22
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.24
Carrier Global Corporation (CARR) 0.2 $1.1M 22k 48.58
Verizon Communications (VZ) 0.2 $1.0M 18k 56.04
Wells Fargo & Company (WFC) 0.2 $1.0M 23k 45.30
L3harris Technologies (LHX) 0.2 $997k 4.6k 216.18
Air Products & Chemicals (APD) 0.2 $981k 3.4k 287.68
Novo-nordisk A S Adr (NVO) 0.2 $963k 12k 83.74
ConocoPhillips (COP) 0.2 $956k 16k 60.87
S&p Global (SPGI) 0.2 $950k 2.3k 410.37
Cme (CME) 0.2 $936k 4.4k 212.58
International Business Machines (IBM) 0.2 $929k 6.3k 146.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $929k 8.9k 104.78
Western Alliance Bancorporation (WAL) 0.2 $928k 10k 92.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $904k 9.2k 98.80
NVIDIA Corporation (NVDA) 0.2 $894k 1.1k 800.36
Linde SHS 0.1 $871k 3.0k 289.08
Yum! Brands (YUM) 0.1 $837k 7.3k 115.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $804k 16k 51.87
Palo Alto Networks (PANW) 0.1 $770k 2.1k 371.26
Illinois Tool Works (ITW) 0.1 $760k 3.4k 223.60
Amgen (AMGN) 0.1 $755k 3.1k 243.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $744k 10k 71.28
Rockwell Automation (ROK) 0.1 $729k 2.5k 285.99
Crown Castle Intl (CCI) 0.1 $725k 3.7k 195.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $720k 6.9k 105.11
Oracle Corporation (ORCL) 0.1 $716k 9.2k 77.79
Blackstone Group Inc Com Cl A (BX) 0.1 $711k 7.3k 97.18
CSX Corporation (CSX) 0.1 $701k 7.3k 96.29
Public Storage (PSA) 0.1 $699k 2.3k 300.90
Cigna Corp (CI) 0.1 $681k 2.9k 236.95
Zoom Video Communications In Cl A (ZM) 0.1 $673k 1.7k 386.78
Dupont De Nemours (DD) 0.1 $670k 8.7k 77.43
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $653k 14k 46.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $650k 8.2k 78.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $642k 8.0k 80.01
American Electric Power Company (AEP) 0.1 $642k 7.6k 84.64
Select Sector Spdr Tr Technology (XLK) 0.1 $639k 4.3k 147.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $638k 5.6k 113.24
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $632k 18k 35.62
General Mills (GIS) 0.1 $624k 10k 60.94
Us Bancorp Del Com New (USB) 0.1 $608k 11k 57.01
Gilead Sciences (GILD) 0.1 $598k 8.7k 68.90
Jacobs Engineering 0.1 $596k 4.5k 133.48
Caterpillar (CAT) 0.1 $586k 2.7k 217.60
Unilever Spon Adr New (UL) 0.1 $555k 9.5k 58.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $540k 2.0k 271.63
Novartis Sponsored Adr (NVS) 0.1 $532k 5.8k 91.17
Intercontinental Exchange (ICE) 0.1 $498k 4.2k 118.80
Morgan Stanley Com New (MS) 0.1 $487k 5.3k 91.63
Clorox Company (CLX) 0.1 $477k 2.7k 180.00
T. Rowe Price (TROW) 0.1 $472k 2.4k 197.82
Becton, Dickinson and (BDX) 0.1 $464k 1.9k 243.06
Stanley Black & Decker (SWK) 0.1 $456k 2.2k 204.94
Bio-techne Corporation (TECH) 0.1 $450k 1.0k 450.00
Booking Holdings (BKNG) 0.1 $449k 205.00 2190.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $447k 3.7k 122.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $442k 5.0k 88.40
EOG Resources (EOG) 0.1 $442k 5.3k 83.40
Huntsman Corporation (HUN) 0.1 $433k 16k 26.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $430k 6.0k 71.37
AFLAC Incorporated (AFL) 0.1 $429k 8.0k 53.62
Fortune Brands (FBIN) 0.1 $410k 4.1k 99.71
Packaging Corporation of America (PKG) 0.1 $393k 2.9k 135.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $389k 5.5k 70.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $385k 785.00 490.45
State Street Corporation (STT) 0.1 $377k 4.6k 82.31
Zimmer Holdings (ZBH) 0.1 $371k 2.3k 160.61
Chubb (CB) 0.1 $370k 2.3k 158.73
Regeneron Pharmaceuticals (REGN) 0.1 $369k 660.00 559.09
BP Sponsored Adr (BP) 0.1 $365k 14k 26.45
Roper Industries (ROP) 0.1 $353k 750.00 470.67
Intuitive Surgical Com New (ISRG) 0.1 $345k 375.00 920.00
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $339k 7.0k 48.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $324k 8.0k 40.42
Goldman Sachs (GS) 0.1 $323k 852.00 379.11
Cdk Global Inc equities 0.1 $318k 6.4k 49.69
Duke Energy Corp Com New (DUK) 0.1 $318k 3.2k 98.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $317k 3.1k 102.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $316k 3.1k 101.12
Paychex (PAYX) 0.1 $313k 2.9k 107.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $312k 9.5k 32.84
Darden Restaurants (DRI) 0.1 $310k 2.1k 145.88
Zoetis Cl A (ZTS) 0.1 $303k 1.6k 186.58
Ishares Tr Ishares Biotech (IBB) 0.1 $303k 1.9k 163.70
Royal Dutch Shell Spon Adr B 0.1 $297k 7.6k 38.84
Ingersoll Rand (IR) 0.1 $293k 6.0k 48.87
Comerica Incorporated (CMA) 0.0 $285k 4.0k 71.25
Southern Company (SO) 0.0 $277k 4.6k 60.57
American Water Works (AWK) 0.0 $260k 1.7k 154.39
Bank of New York Mellon Corporation (BK) 0.0 $256k 5.0k 51.20
Smucker J M Com New (SJM) 0.0 $253k 2.0k 129.74
Boston Scientific Corporation (BSX) 0.0 $249k 5.8k 42.82
Allegion Ord Shs (ALLE) 0.0 $248k 1.8k 139.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.79
Upstart Hldgs (UPST) 0.0 $247k 2.0k 124.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $246k 3.0k 82.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 1.9k 128.21
General Electric Company 0.0 $244k 18k 13.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $243k 840.00 289.29
Kellogg Company (K) 0.0 $243k 3.8k 64.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $242k 2.3k 104.81
Phillips 66 (PSX) 0.0 $240k 2.8k 85.68
Webster Financial Corporation (WBS) 0.0 $239k 4.5k 53.38
Texas Instruments Incorporated (TXN) 0.0 $239k 1.2k 192.43
Horizon Therapeutics Pub L SHS 0.0 $232k 2.5k 93.59
Northrop Grumman Corporation (NOC) 0.0 $230k 634.00 362.78
PNC Financial Services (PNC) 0.0 $229k 1.2k 191.15
Yum China Holdings (YUMC) 0.0 $224k 3.4k 66.15
Hershey Company (HSY) 0.0 $222k 1.3k 174.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $210k 3.9k 53.85
Parker-Hannifin Corporation (PH) 0.0 $210k 685.00 306.57
Citigroup Com New (C) 0.0 $206k 2.9k 70.84
Hilton Worldwide Holdings (HLT) 0.0 $204k 1.7k 120.35
Eaton Corp SHS (ETN) 0.0 $203k 1.4k 148.18
Oramed Pharmaceuticals Com New (ORMP) 0.0 $202k 15k 13.41
Globalstar (GSAT) 0.0 $66k 37k 1.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 11k 3.76
Fsd Pharma Cl B Sub Vtg 0.0 $40k 23k 1.74