Rossmore Private Capital as of Sept. 30, 2021
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $34M | 574k | 58.82 | |
| Apple (AAPL) | 5.5 | $32M | 226k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $27M | 94k | 281.92 | |
| Chevron Corporation (CVX) | 4.3 | $25M | 245k | 101.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $23M | 54k | 428.59 | |
| Amazon (AMZN) | 2.6 | $15M | 4.6k | 3284.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 93k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 91k | 163.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.7M | 3.6k | 2665.20 | |
| Target Corporation (TGT) | 1.6 | $9.5M | 42k | 228.78 | |
| Automatic Data Processing (ADP) | 1.6 | $9.2M | 46k | 199.91 | |
| Home Depot (HD) | 1.6 | $9.1M | 28k | 328.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.1M | 23k | 394.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.5M | 3.2k | 2673.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $8.3M | 112k | 74.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $8.2M | 34k | 238.69 | |
| Facebook Cl A (META) | 1.4 | $7.9M | 23k | 339.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $7.8M | 126k | 61.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $7.7M | 35k | 218.97 | |
| Visa Com Cl A (V) | 1.2 | $7.2M | 32k | 222.75 | |
| Walt Disney Company (DIS) | 1.2 | $7.1M | 42k | 169.17 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.3M | 74k | 85.96 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 44k | 139.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $6.2M | 15.00 | 411400.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $5.9M | 75k | 78.41 | |
| Arvinas Ord (ARVN) | 1.0 | $5.8M | 71k | 82.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.5M | 25k | 218.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.4M | 17k | 319.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 90k | 59.17 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 42k | 118.12 | |
| Deere & Company (DE) | 0.8 | $4.8M | 14k | 335.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.8M | 58k | 82.42 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 16k | 263.72 | |
| Honeywell International (HON) | 0.7 | $4.3M | 20k | 212.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.3M | 39k | 109.39 | |
| Pepsi (PEP) | 0.7 | $4.2M | 28k | 150.42 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 79k | 52.46 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 53k | 75.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.0M | 39k | 101.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 35k | 110.32 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 36k | 107.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 6.6k | 575.68 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 16k | 231.02 | |
| BlackRock | 0.6 | $3.7M | 4.4k | 838.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.7M | 14k | 263.07 | |
| American Tower Reit (AMT) | 0.6 | $3.6M | 14k | 265.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 9.9k | 345.16 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 14k | 241.10 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 22k | 145.22 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 8.8k | 347.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $3.0M | 59k | 50.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.9M | 50k | 58.18 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 5.1k | 571.32 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 53k | 54.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 6.4k | 449.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 20k | 139.37 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 34k | 78.51 | |
| Nyxoah S A SHS (NYXH) | 0.5 | $2.6M | 91k | 28.98 | |
| 3M Company (MMM) | 0.5 | $2.6M | 15k | 175.41 | |
| Edwards Lifesciences (EW) | 0.4 | $2.6M | 23k | 113.20 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 6.5k | 390.71 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 26k | 94.18 | |
| Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.3M | 40k | 58.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 41k | 55.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 7.8k | 272.88 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 8.8k | 239.28 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 14k | 152.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.9M | 8.1k | 241.74 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 6.4k | 304.38 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 4.0k | 484.86 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 36k | 53.29 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 20k | 94.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.3k | 429.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 15k | 125.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 21k | 84.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.9k | 195.99 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 8.3k | 202.87 | |
| Moody's Corporation (MCO) | 0.3 | $1.6M | 4.6k | 355.22 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 7.9k | 195.97 | |
| salesforce (CRM) | 0.3 | $1.5M | 5.6k | 271.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 5.2k | 290.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.5M | 28k | 53.50 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 7.5k | 199.41 | |
| At&t (T) | 0.3 | $1.5M | 54k | 27.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 5.9k | 245.79 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 5.5k | 260.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.8k | 182.04 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.4M | 26k | 54.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 132.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 19k | 72.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 18k | 73.93 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 16k | 82.31 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.0k | 256.16 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 7.0k | 172.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.4k | 222.08 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.4k | 220.03 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 6.1k | 193.04 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 18k | 65.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 22k | 51.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.59 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 12k | 96.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 28k | 38.69 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 10k | 108.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 26k | 42.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 22k | 50.02 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 67.74 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 54.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.0k | 116.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 23k | 46.41 | |
| Altria (MO) | 0.2 | $1.0M | 23k | 45.52 | |
| Jacobs Engineering | 0.2 | $1.0M | 7.8k | 132.54 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.2 | $1.0M | 47k | 21.98 | |
| L3harris Technologies (LHX) | 0.2 | $1.0M | 4.6k | 220.29 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 2.1k | 478.99 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 1.3k | 775.12 | |
| S&p Global (SPGI) | 0.2 | $984k | 2.3k | 425.05 | |
| Upstart Hldgs (UPST) | 0.2 | $963k | 3.0k | 316.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $916k | 8.9k | 103.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $905k | 4.4k | 207.19 | |
| Yum! Brands (YUM) | 0.2 | $901k | 7.4k | 122.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $900k | 9.2k | 98.36 | |
| Linde SHS | 0.2 | $884k | 3.0k | 293.40 | |
| International Business Machines (IBM) | 0.2 | $881k | 6.3k | 138.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $851k | 7.3k | 116.32 | |
| Cme (CME) | 0.1 | $851k | 4.4k | 193.28 | |
| Oracle Corporation (ORCL) | 0.1 | $802k | 9.2k | 87.14 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $801k | 16k | 51.68 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $765k | 11k | 71.08 | |
| Rockwell Automation (ROK) | 0.1 | $750k | 2.5k | 294.23 | |
| Illinois Tool Works (ITW) | 0.1 | $702k | 3.4k | 206.53 | |
| Public Storage (PSA) | 0.1 | $690k | 2.3k | 297.03 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $690k | 6.9k | 100.73 | |
| Amgen (AMGN) | 0.1 | $680k | 3.2k | 212.77 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $664k | 15k | 45.54 | |
| CSX Corporation (CSX) | 0.1 | $650k | 22k | 29.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $646k | 4.3k | 149.33 | |
| Crown Castle Intl (CCI) | 0.1 | $644k | 3.7k | 173.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $643k | 8.2k | 78.06 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $642k | 8.0k | 80.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $634k | 11k | 59.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $631k | 5.6k | 112.00 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $624k | 18k | 35.11 | |
| American Electric Power Company (AEP) | 0.1 | $616k | 7.6k | 81.21 | |
| General Mills (GIS) | 0.1 | $613k | 10k | 59.86 | |
| Dupont De Nemours (DD) | 0.1 | $588k | 8.7k | 67.95 | |
| Cigna Corp (CI) | 0.1 | $582k | 2.9k | 200.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $545k | 2.0k | 274.14 | |
| Gilead Sciences (GILD) | 0.1 | $536k | 7.7k | 69.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $517k | 5.3k | 97.27 | |
| Caterpillar (CAT) | 0.1 | $517k | 2.7k | 191.98 | |
| T. Rowe Price (TROW) | 0.1 | $490k | 2.5k | 196.71 | |
| Huntsman Corporation (HUN) | 0.1 | $488k | 17k | 29.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $487k | 9.0k | 54.19 | |
| Booking Holdings (BKNG) | 0.1 | $487k | 205.00 | 2375.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $487k | 4.2k | 114.80 | |
| Bio-techne Corporation (TECH) | 0.1 | $485k | 1.0k | 485.00 | |
| Sentinelone Cl A (S) | 0.1 | $483k | 9.0k | 53.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 5.8k | 81.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $469k | 1.9k | 245.68 | |
| EOG Resources (EOG) | 0.1 | $439k | 5.5k | 80.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $430k | 3.7k | 117.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $417k | 8.0k | 52.12 | |
| Chubb (CB) | 0.1 | $412k | 2.4k | 173.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $411k | 3.0k | 137.46 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $408k | 6.0k | 67.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $405k | 5.0k | 81.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $399k | 660.00 | 604.55 | |
| State Street Corporation (STT) | 0.1 | $390k | 4.6k | 84.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $390k | 2.2k | 175.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $383k | 385.00 | 994.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $377k | 785.00 | 480.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $377k | 2.3k | 164.41 | |
| BP Sponsored Adr (BP) | 0.1 | $377k | 14k | 27.32 | |
| Fortune Brands (FBIN) | 0.1 | $368k | 4.1k | 89.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $367k | 5.5k | 66.16 | |
| Clorox Company (CLX) | 0.1 | $356k | 2.2k | 165.58 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $343k | 7.1k | 48.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 2.3k | 146.32 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $338k | 7.6k | 44.21 | |
| Roper Industries (ROP) | 0.1 | $335k | 750.00 | 446.67 | |
| Paychex (PAYX) | 0.1 | $328k | 2.9k | 112.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $325k | 4.9k | 66.56 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $324k | 8.0k | 40.42 | |
| Goldman Sachs (GS) | 0.1 | $322k | 852.00 | 377.93 | |
| Comerica Incorporated (CMA) | 0.1 | $322k | 4.0k | 80.50 | |
| Darden Restaurants (DRI) | 0.1 | $322k | 2.1k | 151.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $318k | 3.1k | 102.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $315k | 1.6k | 193.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $314k | 3.2k | 97.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $312k | 3.1k | 99.84 | |
| American Water Works (AWK) | 0.1 | $308k | 1.8k | 168.86 | |
| Ingersoll Rand (IR) | 0.1 | $302k | 6.0k | 50.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $299k | 1.9k | 161.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $290k | 9.5k | 30.52 | |
| Southern Company (SO) | 0.0 | $283k | 4.6k | 61.88 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $272k | 2.5k | 109.72 | |
| Cdk Global Inc equities | 0.0 | $272k | 6.4k | 42.50 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 1.3k | 195.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 5.0k | 51.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $252k | 5.8k | 43.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $247k | 3.0k | 83.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $244k | 4.5k | 54.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $244k | 1.9k | 127.68 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $243k | 2.3k | 105.24 | |
| Kellogg Company (K) | 0.0 | $242k | 3.8k | 64.00 | |
| Smucker J M Com New (SJM) | 0.0 | $240k | 2.0k | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.2k | 192.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $236k | 1.8k | 132.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $235k | 840.00 | 279.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 634.00 | 359.62 | |
| General Electric Com New (GE) | 0.0 | $227k | 2.2k | 102.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 1.5k | 149.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 1.7k | 132.15 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.3k | 169.40 | |
| Moderna (MRNA) | 0.0 | $212k | 550.00 | 385.45 | |
| Citigroup Com New (C) | 0.0 | $211k | 3.0k | 70.15 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 3.0k | 70.25 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $207k | 3.9k | 53.08 | |
| Solar Cap (SLRC) | 0.0 | $191k | 10k | 19.10 | |
| Globalstar (GSAT) | 0.0 | $62k | 37k | 1.68 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $37k | 10k | 3.60 |
