Rossmore Private Capital

Rossmore Private Capital as of Sept. 30, 2022

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 221 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $44M 500k 87.54
Chevron Corporation (CVX) 6.3 $35M 246k 143.67
Apple (AAPL) 5.7 $32M 232k 137.81
Microsoft Corporation (MSFT) 4.1 $23M 98k 232.09
Ishares Tr Core S&p500 Etf (IVV) 3.9 $22M 62k 357.83
Johnson & Johnson (JNJ) 2.8 $16M 97k 163.34
Amazon (AMZN) 2.0 $11M 99k 112.98
Automatic Data Processing (ADP) 1.9 $11M 47k 226.19
JPMorgan Chase & Co. (JPM) 1.7 $9.7M 93k 104.48
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.8M 167k 52.67
Ishares Core Msci Emkt (IEMG) 1.5 $8.4M 195k 42.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.0M 25k 328.29
Home Depot (HD) 1.4 $7.8M 28k 275.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.8M 82k 95.07
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.7M 36k 187.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.6M 39k 170.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.6M 89k 74.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.5M 68k 95.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.5M 75k 87.19
Target Corporation (TGT) 1.1 $6.4M 43k 148.38
Deere & Company (DE) 1.1 $6.3M 19k 333.87
Merck & Co (MRK) 1.1 $6.2M 72k 86.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.2M 28k 219.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $6.1M 15.00 406466.67
Visa Com Cl A (V) 1.1 $5.9M 33k 177.61
Raytheon Technologies Corp (RTX) 1.0 $5.6M 68k 81.85
Eli Lilly & Co. (LLY) 1.0 $5.5M 17k 323.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.5M 89k 62.15
Abbvie (ABBV) 1.0 $5.5M 41k 134.21
Procter & Gamble Company (PG) 0.9 $5.3M 42k 126.25
Bristol Myers Squibb (BMY) 0.9 $5.0M 71k 71.06
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.0M 30k 164.91
Pepsi (PEP) 0.9 $4.9M 30k 163.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.6M 18k 257.29
Coca-Cola Company (KO) 0.8 $4.6M 82k 56.02
Abbott Laboratories (ABT) 0.8 $4.4M 45k 96.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.1M 113k 36.36
Lockheed Martin Corporation (LMT) 0.7 $3.9M 10k 386.30
Walt Disney Company (DIS) 0.7 $3.7M 41k 91.87
Stryker Corporation (SYK) 0.6 $3.5M 17k 202.56
Honeywell International (HON) 0.6 $3.4M 21k 166.89
UnitedHealth (UNH) 0.6 $3.3M 6.5k 505.11
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 12k 284.33
McDonald's Corporation (MCD) 0.6 $3.2M 14k 230.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.1M 39k 80.17
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.4k 472.20
American Tower Reit (AMT) 0.5 $2.9M 14k 214.70
BlackRock (BLK) 0.5 $2.8M 5.2k 550.25
Mondelez Intl Cl A (MDLZ) 0.5 $2.8M 52k 54.83
Nextera Energy (NEE) 0.5 $2.7M 35k 78.41
Thermo Fisher Scientific (TMO) 0.5 $2.7M 5.2k 507.16
Wal-Mart Stores (WMT) 0.5 $2.6M 20k 129.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 9.8k 267.01
Pfizer (PFE) 0.5 $2.6M 59k 43.76
Cisco Systems (CSCO) 0.5 $2.5M 63k 40.00
Broadcom (AVGO) 0.4 $2.4M 5.5k 443.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 6.7k 357.22
McKesson Corporation (MCK) 0.4 $2.4M 7.1k 339.81
Meta Platforms Cl A (META) 0.4 $2.3M 17k 135.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 63k 36.49
CVS Caremark Corporation (CVS) 0.4 $2.3M 24k 95.37
Union Pacific Corporation (UNP) 0.4 $2.2M 11k 194.84
Travelers Companies (TRV) 0.4 $2.2M 14k 153.20
Nike CL B (NKE) 0.4 $2.1M 26k 83.12
Starbucks Corporation (SBUX) 0.4 $2.1M 25k 84.26
United Parcel Service CL B (UPS) 0.4 $2.0M 12k 161.53
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 7.1k 275.14
Tesla Motors (TSLA) 0.3 $1.9M 7.3k 265.27
Emerson Electric (EMR) 0.3 $1.9M 26k 73.23
General Dynamics Corporation (GD) 0.3 $1.9M 9.1k 212.20
Edwards Lifesciences (EW) 0.3 $1.9M 23k 82.62
Norfolk Southern (NSC) 0.3 $1.8M 8.8k 209.67
ConocoPhillips (COP) 0.3 $1.8M 18k 102.33
Truist Financial Corp equities (TFC) 0.3 $1.7M 40k 43.54
Charles Schwab Corporation (SCHW) 0.3 $1.7M 24k 71.87
3M Company (MMM) 0.3 $1.7M 15k 110.49
Paypal Holdings (PYPL) 0.3 $1.6M 19k 86.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 8.1k 197.39
Philip Morris International (PM) 0.3 $1.6M 19k 83.03
Danaher Corporation (DHR) 0.3 $1.6M 6.3k 246.64
Bhp Group Sponsored Ads (BHP) 0.3 $1.5M 30k 50.04
Arvinas Ord (ARVN) 0.3 $1.5M 33k 44.48
Palo Alto Networks (PANW) 0.2 $1.4M 8.2k 163.82
Lowe's Companies (LOW) 0.2 $1.3M 7.1k 183.61
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 112.58
Air Products & Chemicals (APD) 0.2 $1.3M 5.4k 232.65
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 44k 27.33
Medtronic SHS (MDT) 0.2 $1.1M 14k 80.78
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 12k 99.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.1M 25k 45.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.3k 179.39
Moody's Corporation (MCO) 0.2 $1.1M 4.6k 243.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.2k 214.02
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 70.24
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.3k 169.85
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.1M 27k 39.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 18k 57.85
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 35k 29.34
Otis Worldwide Corp (OTIS) 0.2 $1.0M 16k 63.80
Trane Technologies SHS (TT) 0.2 $1.0M 7.0k 144.82
L3harris Technologies (LHX) 0.2 $995k 4.8k 207.85
TJX Companies (TJX) 0.2 $983k 16k 62.10
Intel Corporation (INTC) 0.2 $942k 37k 25.77
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $938k 33k 28.22
salesforce (CRM) 0.2 $915k 6.4k 143.80
Cigna Corp (CI) 0.2 $911k 3.3k 277.32
Wells Fargo & Company (WFC) 0.2 $904k 23k 40.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $884k 9.3k 94.88
Amgen (AMGN) 0.2 $872k 3.9k 225.50
EOG Resources (EOG) 0.2 $860k 6.7k 129.17
S&p Global (SPGI) 0.2 $858k 2.8k 305.34
Jacobs Engineering Group (J) 0.2 $847k 7.8k 108.46
International Business Machines (IBM) 0.2 $843k 7.1k 118.83
Linde SHS 0.2 $840k 3.1k 269.49
Boeing Company (BA) 0.2 $839k 6.9k 121.05
Altria (MO) 0.1 $838k 21k 40.38
Bank of America Corporation (BAC) 0.1 $817k 27k 30.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $797k 28k 28.13
General Mills (GIS) 0.1 $795k 10k 76.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $790k 13k 60.95
Carrier Global Corporation (CARR) 0.1 $785k 22k 35.58
Cme (CME) 0.1 $780k 4.4k 177.15
Nyxoah S A SHS (NYXH) 0.1 $762k 118k 6.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $743k 4.5k 164.71
Blackstone Group Inc Com Cl A (BX) 0.1 $742k 8.9k 83.69
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $727k 18k 40.84
Illinois Tool Works (ITW) 0.1 $727k 4.0k 180.67
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $726k 9.8k 74.35
Yum! Brands (YUM) 0.1 $704k 6.6k 106.41
Verizon Communications (VZ) 0.1 $687k 18k 37.96
Public Storage (PSA) 0.1 $681k 2.3k 292.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $660k 16k 42.58
Western Alliance Bancorporation (WAL) 0.1 $657k 10k 65.70
BP Sponsored Adr (BP) 0.1 $630k 22k 28.56
CSX Corporation (CSX) 0.1 $624k 23k 26.65
Rockwell Automation (ROK) 0.1 $611k 2.8k 215.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k 11k 56.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.8k 210.42
American Electric Power Company (AEP) 0.1 $570k 6.6k 86.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $569k 7.2k 79.58
Oracle Corporation (ORCL) 0.1 $562k 9.2k 61.06
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $554k 15k 35.97
NVIDIA Corporation (NVDA) 0.1 $550k 4.5k 121.47
Dupont De Nemours (DD) 0.1 $539k 11k 50.39
Ishares Tr National Mun Etf (MUB) 0.1 $537k 5.2k 102.66
Select Sector Spdr Tr Technology (XLK) 0.1 $526k 4.4k 118.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $520k 6.4k 81.89
Us Bancorp Del Com New (USB) 0.1 $514k 13k 40.30
Caterpillar (CAT) 0.1 $507k 3.1k 163.92
Chubb (CB) 0.1 $493k 2.7k 181.92
Gilead Sciences (GILD) 0.1 $477k 7.7k 61.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $474k 7.5k 62.91
Novartis Sponsored Adr (NVS) 0.1 $472k 6.2k 75.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $463k 4.2k 111.43
Morgan Stanley Com New (MS) 0.1 $462k 5.8k 79.07
At&t (T) 0.1 $454k 30k 15.34
AFLAC Incorporated (AFL) 0.1 $450k 8.0k 56.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $442k 5.6k 78.45
T. Rowe Price (TROW) 0.1 $431k 4.1k 105.12
Becton, Dickinson and (BDX) 0.1 $424k 1.9k 223.04
Goldman Sachs (GS) 0.1 $411k 1.4k 293.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $407k 8.4k 48.74
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $405k 13k 31.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $396k 11k 34.87
Crown Castle Intl (CCI) 0.1 $392k 2.7k 144.38
Huntsman Corporation (HUN) 0.1 $389k 16k 24.54
Paychex (PAYX) 0.1 $385k 3.4k 112.31
Intercontinental Exchange (ICE) 0.1 $379k 4.2k 90.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $372k 7.4k 50.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $356k 5.0k 71.20
Zoetis Cl A (ZTS) 0.1 $352k 2.4k 148.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $352k 5.7k 61.25
Shell Spon Ads (SHEL) 0.1 $350k 7.0k 49.80
Booking Holdings (BKNG) 0.1 $337k 205.00 1643.90
Packaging Corporation of America (PKG) 0.1 $335k 3.0k 112.42
Southern Company (SO) 0.1 $333k 4.9k 67.97
Cheniere Energy Com New (LNG) 0.1 $332k 2.0k 166.00
Hershey Company (HSY) 0.1 $331k 1.5k 220.52
Northrop Grumman Corporation (NOC) 0.1 $331k 704.00 470.17
Avery Dennison Corporation (AVY) 0.1 $325k 2.0k 162.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $323k 9.4k 34.53
Autodesk (ADSK) 0.1 $323k 1.7k 186.71
Regeneron Pharmaceuticals (REGN) 0.1 $317k 460.00 689.13
Duke Energy Corp Com New (DUK) 0.1 $315k 3.4k 93.11
American Water Works (AWK) 0.1 $313k 2.4k 129.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $301k 4.7k 64.39
State Street Corporation (STT) 0.1 $299k 4.9k 60.71
Smucker J M Com New (SJM) 0.1 $295k 2.2k 137.21
Comerica Incorporated (CMA) 0.1 $284k 4.0k 71.00
Bio-techne Corporation (TECH) 0.1 $284k 1.0k 284.00
Clorox Company (CLX) 0.0 $276k 2.2k 128.37
Texas Instruments Incorporated (TXN) 0.0 $270k 1.7k 154.55
Roper Industries (ROP) 0.0 $270k 750.00 360.00
Darden Restaurants (DRI) 0.0 $268k 2.1k 126.12
Kellogg Company (K) 0.0 $263k 3.8k 69.56
American Express Company (AXP) 0.0 $262k 1.9k 135.12
Ingersoll Rand (IR) 0.0 $259k 6.0k 43.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $253k 3.1k 81.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $243k 3.1k 77.76
Zimmer Holdings (ZBH) 0.0 $242k 2.3k 104.76
Sempra Energy (SRE) 0.0 $241k 1.6k 149.88
Stanley Black & Decker (SWK) 0.0 $239k 3.2k 75.16
Phillips 66 (PSX) 0.0 $236k 2.9k 80.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k 4.1k 57.49
Boston Scientific Corporation (BSX) 0.0 $225k 5.8k 38.69
Waste Management (WM) 0.0 $224k 1.4k 160.00
Intuitive Surgical Com New (ISRG) 0.0 $216k 1.2k 187.01
Fortune Brands (FBIN) 0.0 $215k 4.0k 53.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $213k 9.5k 22.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $206k 5.2k 39.88
Hilton Worldwide Holdings (HLT) 0.0 $204k 1.7k 120.35
PNC Financial Services (PNC) 0.0 $202k 1.4k 149.52
Webster Financial Corporation (WBS) 0.0 $202k 4.5k 45.12
Citigroup Com New (C) 0.0 $201k 4.8k 41.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $200k 3.0k 66.93
Solar Cap (SLRC) 0.0 $123k 10k 12.30
Globalstar (GSAT) 0.0 $59k 37k 1.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $29k 10k 2.82
Sema4 Holdings Corp Com Cl A 0.0 $23k 27k 0.86
Tmc The Metals Company (TMC) 0.0 $19k 18k 1.03
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 18k 0.63