Rossmore Private Capital

Rossmore Private Capital as of Dec. 31, 2022

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.7 $54M 493k 110.30
Chevron Corporation (CVX) 7.1 $44M 246k 179.49
Apple (AAPL) 4.8 $30M 231k 129.93
Microsoft Corporation (MSFT) 3.8 $24M 98k 239.82
Ishares Tr Core S&p500 Etf (IVV) 3.7 $23M 60k 384.21
Johnson & Johnson (JNJ) 2.8 $17M 99k 176.65
JPMorgan Chase & Co. (JPM) 2.0 $13M 94k 134.10
Automatic Data Processing (ADP) 1.8 $11M 48k 238.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $10M 240k 42.33
Home Depot (HD) 1.4 $8.9M 28k 315.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.6M 25k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.2M 40k 203.81
Amazon (AMZN) 1.3 $8.2M 98k 84.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.1M 44k 183.72
Deere & Company (DE) 1.3 $8.0M 19k 428.76
Merck & Co (MRK) 1.3 $7.9M 71k 110.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $7.5M 100k 74.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.4M 30k 241.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.3M 83k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.0M 74k 94.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.0M 15.00 468710.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.9M 178k 38.98
Visa Com Cl A (V) 1.1 $6.9M 33k 207.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.7M 109k 61.64
Raytheon Technologies Corp (RTX) 1.1 $6.6M 66k 100.92
Abbvie (ABBV) 1.1 $6.6M 41k 161.61
Target Corporation (TGT) 1.0 $6.5M 43k 149.04
Eli Lilly & Co. (LLY) 1.0 $6.3M 17k 365.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 68k 87.97
Procter & Gamble Company (PG) 0.9 $5.9M 39k 151.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $5.9M 88k 67.32
Pepsi (PEP) 0.9 $5.5M 30k 180.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.3M 30k 174.36
Coca-Cola Company (KO) 0.8 $5.2M 82k 63.61
Ishares Core Msci Emkt (IEMG) 0.8 $5.1M 110k 46.70
Bristol Myers Squibb (BMY) 0.8 $5.1M 71k 71.95
Abbott Laboratories (ABT) 0.8 $5.0M 46k 109.79
Lockheed Martin Corporation (LMT) 0.8 $4.9M 10k 486.50
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.8M 18k 266.84
Mastercard Incorporated Cl A (MA) 0.7 $4.4M 13k 347.73
Honeywell International (HON) 0.7 $4.4M 21k 214.30
Stryker Corporation (SYK) 0.7 $4.4M 18k 244.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.1M 50k 82.48
McDonald's Corporation (MCD) 0.6 $3.6M 14k 263.53
BlackRock (BLK) 0.6 $3.6M 5.1k 708.59
UnitedHealth (UNH) 0.5 $3.4M 6.4k 530.18
Mondelez Intl Cl A (MDLZ) 0.5 $3.4M 51k 66.65
Walt Disney Company (DIS) 0.5 $3.2M 38k 82.53
Pfizer (PFE) 0.5 $3.1M 61k 51.24
Nike CL B (NKE) 0.5 $3.1M 27k 117.01
Broadcom (AVGO) 0.5 $3.1M 5.5k 559.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 10k 308.90
Cisco Systems (CSCO) 0.5 $3.0M 64k 47.64
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.5k 454.75
American Tower Reit (AMT) 0.5 $2.9M 14k 211.86
Wal-Mart Stores (WMT) 0.5 $2.9M 20k 141.79
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.0k 550.69
Nextera Energy (NEE) 0.4 $2.7M 33k 83.60
McKesson Corporation (MCK) 0.4 $2.7M 7.1k 375.12
Travelers Companies (TRV) 0.4 $2.7M 14k 187.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.7k 382.43
Emerson Electric (EMR) 0.4 $2.5M 26k 96.06
Starbucks Corporation (SBUX) 0.4 $2.4M 24k 99.20
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 7.1k 336.53
Union Pacific Corporation (UNP) 0.4 $2.3M 11k 207.07
CVS Caremark Corporation (CVS) 0.4 $2.3M 24k 93.19
United Parcel Service CL B (UPS) 0.4 $2.2M 13k 173.84
General Dynamics Corporation (GD) 0.4 $2.2M 8.9k 248.11
Norfolk Southern (NSC) 0.3 $2.2M 8.8k 246.42
ConocoPhillips (COP) 0.3 $2.1M 18k 118.00
Charles Schwab Corporation (SCHW) 0.3 $2.0M 24k 83.26
Philip Morris International (PM) 0.3 $1.9M 19k 101.21
Bhp Group Sponsored Ads (BHP) 0.3 $1.8M 30k 62.05
3M Company (MMM) 0.3 $1.8M 15k 119.92
Air Products & Chemicals (APD) 0.3 $1.7M 5.7k 308.26
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 43k 38.00
Danaher Corporation (DHR) 0.3 $1.6M 6.1k 265.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 28k 58.50
Edwards Lifesciences (EW) 0.3 $1.6M 23k 68.77
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 12k 135.34
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 135.75
Lowe's Companies (LOW) 0.2 $1.4M 6.9k 199.24
Crown Castle Intl (CCI) 0.2 $1.4M 10k 135.64
TJX Companies (TJX) 0.2 $1.4M 17k 79.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 6.4k 210.52
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.3M 33k 40.22
Boeing Company (BA) 0.2 $1.3M 7.0k 185.75
Moody's Corporation (MCO) 0.2 $1.3M 4.6k 278.62
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 78.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.2M 25k 49.25
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 34k 34.97
Truist Financial Corp equities (TFC) 0.2 $1.2M 28k 42.27
Cigna Corp (CI) 0.2 $1.2M 3.6k 331.34
Trane Technologies SHS (TT) 0.2 $1.2M 7.0k 168.09
Palo Alto Networks (PANW) 0.2 $1.2M 8.3k 139.54
Arvinas Ord (ARVN) 0.2 $1.1M 33k 34.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.8k 191.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.2k 213.11
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.1k 178.19
Meta Platforms Cl A (META) 0.2 $1.1M 9.1k 117.00
Amgen (AMGN) 0.2 $1.1M 4.0k 262.64
EOG Resources (EOG) 0.2 $1.1M 7.4k 142.61
Medtronic SHS (MDT) 0.2 $1.1M 14k 75.30
Illinois Tool Works (ITW) 0.2 $1.0M 4.6k 220.30
Linde SHS 0.2 $1.0M 3.1k 326.18
International Business Machines (IBM) 0.2 $1.0M 7.2k 140.89
L3harris Technologies (LHX) 0.2 $1.0M 4.9k 208.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.3k 108.21
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $988k 34k 29.49
Otis Worldwide Corp (OTIS) 0.2 $988k 13k 78.31
Intel Corporation (INTC) 0.2 $960k 37k 26.25
Altria (MO) 0.2 $949k 21k 45.71
Jacobs Engineering Group (J) 0.2 $938k 7.8k 120.07
Wells Fargo & Company (WFC) 0.1 $928k 23k 41.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $913k 28k 32.21
Bank of America Corporation (BAC) 0.1 $895k 27k 33.12
Tesla Motors (TSLA) 0.1 $876k 7.2k 122.32
General Mills (GIS) 0.1 $870k 10k 83.85
Paypal Holdings (PYPL) 0.1 $864k 17k 52.54
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $858k 13k 67.74
Yum! Brands (YUM) 0.1 $847k 6.6k 128.08
salesforce (CRM) 0.1 $834k 6.4k 130.51
BP Sponsored Adr (BP) 0.1 $780k 22k 34.93
S&p Global (SPGI) 0.1 $772k 2.5k 313.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $769k 12k 63.97
Caterpillar (CAT) 0.1 $768k 3.2k 239.56
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $767k 18k 43.68
Oracle Corporation (ORCL) 0.1 $752k 9.2k 81.74
Cme (CME) 0.1 $740k 4.4k 168.16
Rockwell Automation (ROK) 0.1 $739k 2.9k 257.57
Dupont De Nemours (DD) 0.1 $734k 11k 68.63
CSX Corporation (CSX) 0.1 $733k 24k 30.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $721k 16k 46.54
Ishares Tr National Mun Etf (MUB) 0.1 $694k 7.0k 98.81
Gilead Sciences (GILD) 0.1 $692k 8.1k 85.85
Blackstone Group Inc Com Cl A (BX) 0.1 $680k 9.2k 74.19
Public Storage (PSA) 0.1 $652k 2.3k 280.19
Nyxoah S A SHS (NYXH) 0.1 $647k 118k 5.48
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $609k 8.2k 74.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $609k 2.8k 214.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $606k 7.2k 84.80
Verizon Communications (VZ) 0.1 $604k 16k 38.71
American Electric Power Company (AEP) 0.1 $597k 6.3k 94.95
Texas Instruments Incorporated (TXN) 0.1 $596k 3.6k 165.22
Western Alliance Bancorporation (WAL) 0.1 $596k 10k 59.56
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $586k 16k 37.56
Ishares Tr Msci Usa Value (VLUE) 0.1 $579k 6.4k 91.14
AFLAC Incorporated (AFL) 0.1 $576k 8.0k 71.94
Chubb (CB) 0.1 $569k 2.6k 220.60
Carrier Global Corporation (CARR) 0.1 $568k 14k 41.25
Goldman Sachs (GS) 0.1 $567k 1.7k 343.38
Us Bancorp Del Com New (USB) 0.1 $557k 13k 43.61
At&t (T) 0.1 $537k 29k 18.41
Novartis Sponsored Adr (NVS) 0.1 $529k 5.8k 90.72
Morgan Stanley Com New (MS) 0.1 $522k 6.1k 85.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $520k 4.2k 125.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $496k 7.5k 65.86
Becton, Dickinson and (BDX) 0.1 $491k 1.9k 254.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $471k 5.6k 83.60
Select Sector Spdr Tr Technology (XLK) 0.1 $441k 3.5k 124.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $431k 11k 37.90
Intercontinental Exchange (ICE) 0.1 $429k 4.2k 102.59
T. Rowe Price (TROW) 0.1 $423k 3.9k 109.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $415k 5.0k 82.89
Booking Holdings (BKNG) 0.1 $413k 205.00 2015.28
Shell Spon Ads (SHEL) 0.1 $406k 7.1k 56.95
Paychex (PAYX) 0.1 $396k 3.4k 115.56
American Water Works (AWK) 0.1 $391k 2.6k 152.42
Packaging Corporation of America (PKG) 0.1 $381k 3.0k 127.91
Smucker J M Com New (SJM) 0.1 $372k 2.4k 158.46
State Street Corporation (STT) 0.1 $369k 4.8k 77.57
Horizon Therapeutics Pub L SHS 0.1 $365k 3.2k 113.80
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $364k 12k 31.78
Avery Dennison Corporation (AVY) 0.1 $362k 2.0k 181.00
Duke Energy Corp Com New (DUK) 0.1 $359k 3.5k 102.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $356k 5.5k 64.76
Hershey Company (HSY) 0.1 $348k 1.5k 231.55
Northrop Grumman Corporation (NOC) 0.1 $344k 631.00 545.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $339k 4.6k 73.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $338k 8.7k 38.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $335k 4.7k 71.55
Regeneron Pharmaceuticals (REGN) 0.1 $332k 460.00 721.49
Bio-techne Corporation (TECH) 0.1 $332k 4.0k 82.88
Roper Industries (ROP) 0.1 $324k 750.00 432.09
Autodesk (ADSK) 0.1 $323k 1.7k 186.87
Southern Company (SO) 0.1 $323k 4.5k 71.41
American Express Company (AXP) 0.1 $322k 2.2k 147.75
Phillips 66 (PSX) 0.1 $319k 3.1k 104.08
Zoetis Cl A (ZTS) 0.1 $315k 2.3k 134.07
Ingersoll Rand (IR) 0.1 $313k 6.0k 52.25
Intuitive Surgical Com New (ISRG) 0.0 $307k 1.2k 265.35
Clorox Company (CLX) 0.0 $302k 2.2k 140.33
Cheniere Energy Com New (LNG) 0.0 $300k 2.0k 149.96
Zimmer Holdings (ZBH) 0.0 $295k 2.3k 127.50
Darden Restaurants (DRI) 0.0 $294k 2.1k 138.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $289k 5.8k 50.33
NVIDIA Corporation (NVDA) 0.0 $284k 2.1k 132.51
Boston Scientific Corporation (BSX) 0.0 $277k 6.0k 46.27
Huntsman Corporation (HUN) 0.0 $271k 9.9k 27.48
Lauder Estee Cos Cl A (EL) 0.0 $270k 1.1k 248.11
Kellogg Company (K) 0.0 $269k 3.8k 71.24
Comerica Incorporated (CMA) 0.0 $267k 4.0k 66.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $261k 3.1k 84.19
Sempra Energy (SRE) 0.0 $252k 1.6k 154.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $246k 2.9k 84.88
Stanley Black & Decker (SWK) 0.0 $239k 3.2k 75.12
Eaton Corp SHS (ETN) 0.0 $234k 1.5k 156.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $233k 4.1k 57.19
Fortune Brands (FBIN) 0.0 $228k 4.0k 57.11
Bank of New York Mellon Corporation (BK) 0.0 $228k 5.0k 45.52
Hartford Financial Services (HIG) 0.0 $226k 3.0k 75.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 9.5k 23.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $217k 3.0k 71.79
Hilton Worldwide Holdings (HLT) 0.0 $214k 1.7k 126.36
PNC Financial Services (PNC) 0.0 $213k 1.3k 157.94
Webster Financial Corporation (WBS) 0.0 $212k 4.5k 47.34
Walgreen Boots Alliance (WBA) 0.0 $208k 5.6k 37.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $207k 5.2k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.4k 141.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $201k 8.3k 24.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $201k 2.3k 87.15
Marsh & McLennan Companies (MMC) 0.0 $201k 1.2k 165.48
Solar Cap (SLRC) 0.0 $139k 10k 13.91
Globalstar (GSAT) 0.0 $49k 37k 1.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.76
Tmc The Metals Company (TMC) 0.0 $14k 18k 0.77
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.8k 18k 0.50
Hyperfine Com Cl A (HYPR) 0.0 $0 41k 0.00