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 | 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 | 0.0 | $8.8k | 18k | 0.50 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $0 | 41k | 0.00 |
