Rossmore Private Capital

Rossmore Private Capital as of June 30, 2022

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $43M 499k 85.64
Chevron Corporation (CVX) 6.2 $36M 246k 144.78
Apple (AAPL) 5.4 $31M 230k 136.72
Microsoft Corporation (MSFT) 4.3 $25M 96k 256.84
Ishares Tr Core S&p500 Etf (IVV) 3.8 $22M 58k 379.39
Johnson & Johnson (JNJ) 2.9 $17M 96k 177.51
Amazon (AMZN) 1.8 $10M 98k 106.21
JPMorgan Chase & Co. (JPM) 1.8 $10M 91k 112.61
Automatic Data Processing (ADP) 1.7 $9.7M 46k 210.03
Ishares Core Msci Emkt (IEMG) 1.6 $9.1M 185k 49.07
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.9M 141k 63.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.7M 25k 346.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.7M 4.0k 2187.53
Home Depot (HD) 1.3 $7.6M 28k 274.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.3M 94k 77.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.3M 3.3k 2179.12
Raytheon Technologies Corp (RTX) 1.2 $7.2M 75k 96.12
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.1M 36k 196.97
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.9M 39k 176.11
Visa Com Cl A (V) 1.1 $6.6M 33k 196.88
Procter & Gamble Company (PG) 1.1 $6.5M 45k 143.79
Merck & Co (MRK) 1.1 $6.4M 70k 91.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $6.1M 15.00 408933.33
Abbvie (ABBV) 1.0 $6.0M 39k 153.17
Target Corporation (TGT) 1.0 $6.0M 43k 141.24
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.0M 65k 92.44
Eli Lilly & Co. (LLY) 1.0 $5.5M 17k 324.23
Deere & Company (DE) 0.9 $5.5M 18k 299.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $5.5M 84k 64.66
Bristol Myers Squibb (BMY) 0.9 $5.4M 71k 77.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.1M 22k 226.29
Coca-Cola Company (KO) 0.9 $5.0M 80k 62.91
Pepsi (PEP) 0.8 $4.9M 29k 166.67
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 29k 169.35
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.8M 17k 277.66
Abbott Laboratories (ABT) 0.8 $4.7M 44k 108.66
Lockheed Martin Corporation (LMT) 0.8 $4.3M 10k 430.47
Walt Disney Company (DIS) 0.7 $4.0M 42k 94.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $3.9M 95k 40.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.6M 40k 91.12
Honeywell International (HON) 0.6 $3.5M 20k 173.82
American Tower Reit (AMT) 0.6 $3.5M 14k 255.58
McDonald's Corporation (MCD) 0.6 $3.4M 14k 246.85
UnitedHealth (UNH) 0.6 $3.3M 6.4k 513.61
Stryker Corporation (SYK) 0.6 $3.3M 17k 198.91
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 10k 315.51
Mondelez Intl Cl A (MDLZ) 0.6 $3.2M 52k 62.09
BlackRock (BLK) 0.5 $3.1M 5.1k 609.10
Costco Wholesale Corporation (COST) 0.5 $3.1M 6.4k 479.31
Pfizer (PFE) 0.5 $3.0M 57k 52.44
Thermo Fisher Scientific (TMO) 0.5 $2.8M 5.2k 543.21
Meta Platforms Cl A (META) 0.5 $2.8M 17k 161.28
Broadcom (AVGO) 0.5 $2.7M 5.6k 485.80
Nextera Energy (NEE) 0.5 $2.7M 35k 77.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 9.7k 271.92
Cisco Systems (CSCO) 0.4 $2.6M 61k 42.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 62k 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.8k 377.27
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 7.0k 366.11
Nike CL B (NKE) 0.4 $2.5M 25k 102.22
Wal-Mart Stores (WMT) 0.4 $2.4M 20k 121.59
Union Pacific Corporation (UNP) 0.4 $2.4M 11k 213.29
Travelers Companies (TRV) 0.4 $2.4M 14k 169.12
McKesson Corporation (MCK) 0.4 $2.3M 7.2k 326.16
Edwards Lifesciences (EW) 0.4 $2.2M 23k 95.09
United Parcel Service CL B (UPS) 0.4 $2.1M 12k 182.58
Emerson Electric (EMR) 0.4 $2.1M 26k 79.56
CVS Caremark Corporation (CVS) 0.4 $2.1M 23k 92.66
General Dynamics Corporation (GD) 0.3 $2.0M 9.1k 221.25
Norfolk Southern (NSC) 0.3 $2.0M 8.8k 227.25
3M Company (MMM) 0.3 $2.0M 15k 129.38
Starbucks Corporation (SBUX) 0.3 $1.9M 25k 76.38
Truist Financial Corp equities (TFC) 0.3 $1.9M 40k 47.44
Philip Morris International (PM) 0.3 $1.9M 19k 98.75
Bhp Group Sponsored Ads (BHP) 0.3 $1.7M 31k 56.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 8.1k 207.70
Tesla Motors (TSLA) 0.3 $1.6M 2.4k 673.27
Danaher Corporation (DHR) 0.3 $1.6M 6.4k 253.47
ConocoPhillips (COP) 0.3 $1.6M 18k 89.81
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 135.19
Charles Schwab Corporation (SCHW) 0.3 $1.5M 24k 63.17
Arvinas Ord (ARVN) 0.2 $1.4M 66k 21.05
Intel Corporation (INTC) 0.2 $1.4M 37k 37.41
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 35k 39.24
Palo Alto Networks (PANW) 0.2 $1.4M 2.7k 493.99
Paypal Holdings (PYPL) 0.2 $1.3M 19k 69.83
Medtronic SHS (MDT) 0.2 $1.3M 15k 89.76
Air Products & Chemicals (APD) 0.2 $1.3M 5.4k 240.56
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 12k 111.39
Lowe's Companies (LOW) 0.2 $1.3M 7.2k 174.71
Moody's Corporation (MCO) 0.2 $1.3M 4.6k 271.96
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 80.14
Nyxoah S A SHS (NYXH) 0.2 $1.2M 118k 10.14
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.2M 25k 47.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.3k 188.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 5.2k 222.90
L3harris Technologies (LHX) 0.2 $1.1M 4.7k 241.72
Otis Worldwide Corp (OTIS) 0.2 $1.1M 16k 70.66
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.3k 174.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 18k 60.34
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 37k 29.26
salesforce (CRM) 0.2 $1.0M 6.3k 165.11
Verizon Communications (VZ) 0.2 $1.0M 20k 50.77
Jacobs Engineering 0.2 $993k 7.8k 127.16
International Business Machines (IBM) 0.2 $971k 6.9k 141.24
S&p Global (SPGI) 0.2 $954k 2.8k 337.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $948k 9.3k 101.75
Trane Technologies SHS (TT) 0.2 $908k 7.0k 129.81
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $904k 29k 30.76
Cme (CME) 0.2 $901k 4.4k 204.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $891k 28k 31.45
Amgen (AMGN) 0.2 $882k 3.6k 243.38
Wells Fargo & Company (WFC) 0.2 $880k 23k 39.16
Linde SHS 0.2 $869k 3.0k 287.56
Altria (MO) 0.2 $867k 21k 41.78
Boeing Company (BA) 0.1 $862k 6.3k 136.70
TJX Companies (TJX) 0.1 $858k 15k 55.85
Bank of America Corporation (BAC) 0.1 $842k 27k 31.13
Cigna Corp (CI) 0.1 $824k 3.1k 263.60
Blackstone Group Inc Com Cl A (BX) 0.1 $777k 8.5k 91.24
General Mills (GIS) 0.1 $773k 10k 75.49
Carrier Global Corporation (CARR) 0.1 $773k 22k 35.67
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $771k 12k 64.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $760k 4.5k 168.48
Yum! Brands (YUM) 0.1 $751k 6.6k 113.51
Public Storage (PSA) 0.1 $728k 2.3k 312.85
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $727k 9.8k 74.45
EOG Resources (EOG) 0.1 $722k 6.5k 110.36
Western Alliance Bancorporation (WAL) 0.1 $706k 10k 70.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $704k 11k 62.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $685k 16k 44.19
NVIDIA Corporation (NVDA) 0.1 $683k 4.5k 151.51
CSX Corporation (CSX) 0.1 $680k 23k 29.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $678k 17k 40.42
Oracle Corporation (ORCL) 0.1 $643k 9.2k 69.86
American Electric Power Company (AEP) 0.1 $633k 6.6k 95.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $626k 2.9k 218.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $624k 12k 51.61
At&t (T) 0.1 $623k 30k 20.97
Illinois Tool Works (ITW) 0.1 $619k 3.4k 182.11
BP Sponsored Adr (BP) 0.1 $618k 22k 28.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $614k 7.8k 79.17
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $600k 15k 38.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k 7.2k 83.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $575k 6.4k 90.55
Select Sector Spdr Tr Technology (XLK) 0.1 $563k 4.4k 127.20
Rockwell Automation (ROK) 0.1 $558k 2.8k 199.36
Caterpillar (CAT) 0.1 $549k 3.1k 178.65
Dupont De Nemours (DD) 0.1 $539k 9.7k 55.58
Chubb (CB) 0.1 $533k 2.7k 196.68
Novartis Sponsored Adr (NVS) 0.1 $525k 6.2k 84.47
Us Bancorp Del Com New (USB) 0.1 $520k 11k 46.06
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $500k 7.5k 66.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $493k 4.2k 118.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $480k 5.6k 85.39
Gilead Sciences (GILD) 0.1 $478k 7.7k 61.84
Becton, Dickinson and (BDX) 0.1 $471k 1.9k 246.73
Ishares Tr National Mun Etf (MUB) 0.1 $465k 4.4k 106.41
Huntsman Corporation (HUN) 0.1 $449k 16k 28.33
Crown Castle Intl (CCI) 0.1 $445k 2.6k 168.43
AFLAC Incorporated (AFL) 0.1 $443k 8.0k 55.38
Morgan Stanley Com New (MS) 0.1 $433k 5.7k 76.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $416k 5.0k 83.20
Packaging Corporation of America (PKG) 0.1 $410k 3.0k 137.58
T. Rowe Price (TROW) 0.1 $409k 3.6k 113.61
Intercontinental Exchange (ICE) 0.1 $394k 4.2k 93.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $377k 5.7k 65.60
Shell Spon Ads (SHEL) 0.1 $367k 7.0k 52.22
Goldman Sachs (GS) 0.1 $366k 1.2k 297.08
Duke Energy Corp Com New (DUK) 0.1 $361k 3.4k 107.28
Booking Holdings (BKNG) 0.1 $359k 205.00 1751.22
Cdk Global Inc equities 0.1 $351k 6.4k 54.84
Zoetis Cl A (ZTS) 0.1 $348k 2.0k 171.94
Bio-techne Corporation (TECH) 0.1 $347k 1.0k 347.00
Stanley Black & Decker (SWK) 0.1 $333k 3.2k 104.72
Paychex (PAYX) 0.1 $332k 2.9k 113.89
Southern Company (SO) 0.1 $331k 4.6k 71.26
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $328k 9.9k 33.23
Avery Dennison Corporation (AVY) 0.1 $324k 2.0k 162.00
Hershey Company (HSY) 0.1 $323k 1.5k 215.19
Northrop Grumman Corporation (NOC) 0.1 $323k 674.00 479.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 8.0k 40.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $315k 4.7k 67.38
American Water Works (AWK) 0.1 $314k 2.1k 148.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $312k 6.3k 49.92
Clorox Company (CLX) 0.1 $303k 2.2k 140.93
Roper Industries (ROP) 0.1 $296k 750.00 394.67
State Street Corporation (STT) 0.1 $294k 4.8k 61.57
Comerica Incorporated (CMA) 0.1 $294k 4.0k 73.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $286k 3.1k 92.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $275k 4.1k 67.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $273k 7.4k 36.80
Regeneron Pharmaceuticals (REGN) 0.0 $272k 460.00 591.30
Kellogg Company (K) 0.0 $270k 3.8k 71.41
Cheniere Energy Com New (LNG) 0.0 $266k 2.1k 129.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $262k 3.1k 83.84
Ingersoll Rand (IR) 0.0 $252k 6.0k 42.03
Smucker J M Com New (SJM) 0.0 $250k 2.0k 128.21
Horizon Therapeutics Pub L SHS 0.0 $250k 3.1k 79.90
Texas Instruments Incorporated (TXN) 0.0 $245k 1.6k 153.41
Zimmer Holdings (ZBH) 0.0 $243k 2.3k 105.19
Sempra Energy (SRE) 0.0 $242k 1.6k 150.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 9.5k 25.36
Darden Restaurants (DRI) 0.0 $240k 2.1k 112.94
Fortune Brands (FBIN) 0.0 $240k 4.0k 60.00
Phillips 66 (PSX) 0.0 $236k 2.9k 81.97
Intuitive Surgical Com New (ISRG) 0.0 $232k 1.2k 200.87
American Express Company (AXP) 0.0 $230k 1.7k 138.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $220k 2.3k 95.28
Boston Scientific Corporation (BSX) 0.0 $217k 5.8k 37.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $214k 3.0k 71.98
Waste Management (WM) 0.0 $214k 1.4k 152.86
PNC Financial Services (PNC) 0.0 $213k 1.4k 157.66
Citigroup Com New (C) 0.0 $213k 4.6k 46.06
Bank of New York Mellon Corporation (BK) 0.0 $209k 5.0k 41.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $207k 9.6k 21.54
GSK Sponsored Adr 0.0 $206k 4.7k 43.54
Autodesk (ADSK) 0.0 $206k 1.2k 171.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $206k 5.2k 39.88
Lauder Estee Cos Cl A (EL) 0.0 $204k 802.00 254.36
Oramed Pharmaceuticals Com New (ORMP) 0.0 $186k 41k 4.57
Solar Cap (SLRC) 0.0 $146k 10k 14.60
Globalstar (GSAT) 0.0 $45k 37k 1.22
Sema4 Holdings Corp Com Cl A 0.0 $34k 27k 1.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 10k 3.02
Tmc The Metals Company (TMC) 0.0 $15k 14k 1.06
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 18k 0.80