Rossmore Private Capital

Rossmore Private Capital as of June 30, 2023

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $53M 491k 107.25
Apple (AAPL) 6.3 $43M 220k 193.97
Chevron Corporation (CVX) 5.8 $39M 250k 157.35
Microsoft Corporation (MSFT) 4.9 $33M 96k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.9 $26M 58k 446.06
Johnson & Johnson (JNJ) 2.4 $16M 97k 165.52
JPMorgan Chase & Co. (JPM) 2.0 $14M 93k 145.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $13M 282k 46.16
Amazon (AMZN) 1.8 $12M 95k 130.36
Automatic Data Processing (ADP) 1.6 $11M 48k 219.79
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.9M 82k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.7M 24k 405.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.9M 45k 198.78
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.8M 40k 219.89
Home Depot (HD) 1.3 $8.7M 28k 310.64
Merck & Co (MRK) 1.3 $8.5M 74k 115.39
Eli Lilly & Co. (LLY) 1.2 $8.1M 17k 468.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.0M 67k 119.70
Visa Com Cl A (V) 1.2 $7.8M 33k 237.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $7.8M 15.00 517810.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $7.7M 102k 75.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.5M 29k 261.48
Deere & Company (DE) 1.1 $7.5M 19k 405.19
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.5M 74k 100.25
Raytheon Technologies Corp (RTX) 1.1 $7.3M 75k 97.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 1.1 $7.3M 179k 40.66
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.3M 108k 67.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.2M 85k 73.02
Procter & Gamble Company (PG) 0.9 $5.9M 39k 151.74
Abbvie (ABBV) 0.9 $5.8M 43k 134.73
Target Corporation (TGT) 0.8 $5.6M 43k 131.90
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 14k 394.04
Stryker Corporation (SYK) 0.8 $5.4M 18k 305.09
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.4M 29k 187.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.3M 17k 308.58
Pepsi (PEP) 0.8 $5.3M 28k 185.22
Ishares Core Msci Emkt (IEMG) 0.8 $5.1M 104k 49.30
Broadcom (AVGO) 0.7 $4.9M 5.7k 867.43
Abbott Laboratories (ABT) 0.7 $4.9M 45k 109.02
Coca-Cola Company (KO) 0.7 $4.8M 80k 60.22
Lockheed Martin Corporation (LMT) 0.7 $4.7M 10k 460.39
Bristol Myers Squibb (BMY) 0.7 $4.4M 69k 63.95
McDonald's Corporation (MCD) 0.7 $4.4M 15k 296.39
Honeywell International (HON) 0.6 $4.3M 21k 207.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.9M 47k 83.56
Cisco Systems (CSCO) 0.6 $3.7M 72k 51.74
Mondelez Intl Cl A (MDLZ) 0.5 $3.6M 50k 72.94
McKesson Corporation (MCK) 0.5 $3.6M 8.4k 427.31
Costco Wholesale Corporation (COST) 0.5 $3.5M 6.5k 538.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 10k 341.00
BlackRock (BLK) 0.5 $3.5M 5.1k 691.10
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 6.7k 488.99
Wal-Mart Stores (WMT) 0.5 $3.2M 20k 157.18
Walt Disney Company (DIS) 0.5 $3.2M 36k 89.28
Nike CL B (NKE) 0.4 $2.9M 26k 110.89
UnitedHealth (UNH) 0.4 $2.8M 5.9k 480.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 6.4k 443.28
American Tower Reit (AMT) 0.4 $2.6M 13k 193.94
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.7k 521.75
Starbucks Corporation (SBUX) 0.4 $2.4M 24k 99.06
General Dynamics Corporation (GD) 0.4 $2.4M 11k 215.15
Travelers Companies (TRV) 0.4 $2.4M 14k 173.66
Nextera Energy (NEE) 0.4 $2.4M 32k 74.20
Emerson Electric (EMR) 0.4 $2.4M 26k 90.39
Philip Morris International (PM) 0.3 $2.3M 24k 97.62
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 204.62
United Parcel Service CL B (UPS) 0.3 $2.3M 13k 179.25
CVS Caremark Corporation (CVS) 0.3 $2.1M 31k 69.13
Pfizer (PFE) 0.3 $2.1M 58k 36.68
Norfolk Southern (NSC) 0.3 $2.0M 8.8k 226.76
Palo Alto Networks (PANW) 0.3 $1.9M 7.6k 255.51
Tesla Motors (TSLA) 0.3 $1.9M 7.3k 261.77
Edwards Lifesciences (EW) 0.3 $1.9M 20k 94.33
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 12k 161.83
ConocoPhillips (COP) 0.3 $1.9M 18k 103.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 26k 70.48
Bhp Group Sponsored Ads (BHP) 0.3 $1.7M 29k 59.67
3M Company (MMM) 0.3 $1.7M 17k 100.09
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 41k 40.00
Moody's Corporation (MCO) 0.2 $1.6M 4.6k 347.72
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 138.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 6.4k 243.74
Crown Castle Intl (CCI) 0.2 $1.5M 14k 113.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.3k 282.96
TJX Companies (TJX) 0.2 $1.5M 17k 84.79
Lowe's Companies (LOW) 0.2 $1.5M 6.4k 225.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.5M 36k 40.44
Boeing Company (BA) 0.2 $1.4M 6.8k 211.16
Danaher Corporation (DHR) 0.2 $1.4M 5.9k 240.00
Charles Schwab Corporation (SCHW) 0.2 $1.4M 24k 56.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 15k 92.97
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 33k 41.55
Meta Platforms Cl A (META) 0.2 $1.4M 4.7k 286.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 25k 54.89
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.5k 392.40
Trane Technologies SHS (TT) 0.2 $1.3M 7.0k 191.26
salesforce (CRM) 0.2 $1.3M 6.3k 211.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.8k 220.28
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 299.53
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 77.04
Linde SHS (LIN) 0.2 $1.2M 3.2k 381.08
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 180.02
Medtronic SHS (MDT) 0.2 $1.2M 13k 88.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.65
Illinois Tool Works (ITW) 0.2 $1.1M 4.4k 250.16
Oracle Corporation (ORCL) 0.2 $1.1M 9.2k 119.09
Otis Worldwide Corp (OTIS) 0.2 $1.1M 12k 89.01
Diageo Spon Adr New (DEO) 0.2 $1.0M 6.0k 173.48
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $1.0M 34k 30.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 28k 35.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $988k 9.3k 106.07
Cigna Corp (CI) 0.1 $977k 3.5k 280.60
International Business Machines (IBM) 0.1 $963k 7.2k 133.81
Morgan Stanley Com New (MS) 0.1 $962k 11k 85.40
Wells Fargo & Company (WFC) 0.1 $959k 23k 42.68
EOG Resources (EOG) 0.1 $945k 8.2k 115.70
Rockwell Automation (ROK) 0.1 $941k 2.9k 329.45
Altria (MO) 0.1 $940k 21k 45.30
L3harris Technologies (LHX) 0.1 $930k 4.8k 195.77
Intel Corporation (INTC) 0.1 $923k 28k 33.44
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $917k 13k 71.08
S&p Global (SPGI) 0.1 $914k 2.3k 400.89
Amgen (AMGN) 0.1 $904k 4.1k 222.02
Nyxoah S A SHS (NYXH) 0.1 $901k 118k 7.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $854k 12k 72.42
Ishares Tr National Mun Etf (MUB) 0.1 $843k 7.9k 106.73
Yum! Brands (YUM) 0.1 $830k 6.0k 138.55
Cme (CME) 0.1 $816k 4.4k 185.29
CSX Corporation (CSX) 0.1 $807k 24k 34.10
General Mills (GIS) 0.1 $796k 10k 76.70
BP Sponsored Adr (BP) 0.1 $788k 22k 35.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $770k 16k 49.69
Caterpillar (CAT) 0.1 $768k 3.1k 246.05
Truist Financial Corp equities (TFC) 0.1 $765k 25k 30.35
Dupont De Nemours (DD) 0.1 $764k 11k 71.44
Bank of America Corporation (BAC) 0.1 $755k 26k 28.69
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $748k 15k 50.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k 2.6k 275.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $700k 7.2k 97.84
Carrier Global Corporation (CARR) 0.1 $685k 14k 49.71
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $655k 16k 40.00
Paypal Holdings (PYPL) 0.1 $637k 11k 60.72
Select Sector Spdr Tr Technology (XLK) 0.1 $617k 3.6k 173.86
Citigroup Com New (C) 0.1 $615k 13k 46.04
Verizon Communications (VZ) 0.1 $566k 15k 37.19
AFLAC Incorporated (AFL) 0.1 $558k 8.0k 69.80
Goldman Sachs (GS) 0.1 $554k 1.7k 322.54
Booking Holdings (BKNG) 0.1 $554k 205.00 2700.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $552k 7.0k 78.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $544k 5.6k 96.63
American Electric Power Company (AEP) 0.1 $523k 6.2k 84.20
Becton, Dickinson and (BDX) 0.1 $502k 1.9k 264.01
Chubb (CB) 0.1 $493k 2.6k 192.56
Simon Property (SPG) 0.1 $485k 4.2k 115.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $485k 4.0k 122.58
Intercontinental Exchange (ICE) 0.1 $484k 4.3k 113.08
Gilead Sciences (GILD) 0.1 $467k 6.1k 77.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $461k 5.0k 91.83
At&t (T) 0.1 $457k 29k 15.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $449k 11k 39.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $449k 619.00 724.75
Novartis Sponsored Adr (NVS) 0.1 $440k 4.4k 100.91
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $439k 5.9k 74.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $436k 5.0k 87.23
T. Rowe Price (TROW) 0.1 $435k 3.9k 112.02
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $429k 7.1k 60.48
Shell Spon Ads (SHEL) 0.1 $425k 7.0k 60.38
Jacobs Engineering Group (J) 0.1 $412k 3.5k 118.89
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $399k 10k 39.33
Packaging Corporation of America (PKG) 0.1 $394k 3.0k 132.16
American Water Works (AWK) 0.1 $393k 2.8k 142.75
Ingersoll Rand (IR) 0.1 $392k 6.0k 65.36
Zoetis Cl A (ZTS) 0.1 $386k 2.2k 172.21
Intuitive Surgical Com New (ISRG) 0.1 $385k 1.1k 341.94
Paychex (PAYX) 0.1 $384k 3.4k 111.87
Public Storage (PSA) 0.1 $381k 1.3k 291.88
American Express Company (AXP) 0.1 $378k 2.2k 174.20
Hershey Company (HSY) 0.1 $375k 1.5k 249.68
Roper Industries (ROP) 0.1 $361k 750.00 480.80
Arvinas Ord (ARVN) 0.1 $356k 14k 24.82
Autodesk (ADSK) 0.1 $354k 1.7k 204.61
State Street Corporation (STT) 0.1 $348k 4.8k 73.18
Darden Restaurants (DRI) 0.1 $347k 2.1k 167.08
Avery Dennison Corporation (AVY) 0.1 $343k 2.0k 171.80
Clorox Company (CLX) 0.1 $342k 2.2k 159.04
Zimmer Holdings (ZBH) 0.1 $336k 2.3k 145.60
Smucker J M Com New (SJM) 0.0 $332k 2.3k 147.67
Regeneron Pharmaceuticals (REGN) 0.0 $331k 460.00 718.54
Horizon Therapeutics Pub L SHS 0.0 $330k 3.2k 102.85
Bio-techne Corporation (TECH) 0.0 $327k 4.0k 81.63
Boston Scientific Corporation (BSX) 0.0 $320k 5.9k 54.09
Us Bancorp Del Com New (USB) 0.0 $313k 9.5k 33.04
Servicenow (NOW) 0.0 $307k 546.00 561.97
Phillips 66 (PSX) 0.0 $306k 3.2k 95.38
Cheniere Energy Com New (LNG) 0.0 $305k 2.0k 152.36
Eaton Corp SHS (ETN) 0.0 $299k 1.5k 201.10
Stanley Black & Decker (SWK) 0.0 $298k 3.2k 93.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $295k 3.9k 75.07
Fortune Brands (FBIN) 0.0 $288k 4.0k 71.95
Northrop Grumman Corporation (NOC) 0.0 $288k 631.00 455.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $282k 6.5k 43.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 2.9k 95.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $276k 3.9k 70.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 3.1k 86.54
Parker-Hannifin Corporation (PH) 0.0 $267k 685.00 390.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $263k 3.1k 84.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $258k 2.8k 93.79
Huntsman Corporation (HUN) 0.0 $253k 9.4k 27.02
Hilton Worldwide Holdings (HLT) 0.0 $247k 1.7k 145.55
General Electric Com New (GE) 0.0 $239k 2.2k 109.85
Sempra Energy (SRE) 0.0 $237k 1.6k 145.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 9.5k 24.63
Marsh & McLennan Companies (MMC) 0.0 $228k 1.2k 188.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $224k 3.6k 62.01
Bank of New York Mellon Corporation (BK) 0.0 $223k 5.0k 44.52
Lauder Estee Cos Cl A (EL) 0.0 $221k 1.1k 196.38
Analog Devices (ADI) 0.0 $221k 1.1k 194.81
Duke Energy Corp Com New (DUK) 0.0 $221k 2.5k 89.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.4k 149.64
Hartford Financial Services (HIG) 0.0 $214k 3.0k 72.02
Allegion Ord Shs (ALLE) 0.0 $214k 1.8k 120.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $210k 3.8k 55.90
Southern Company (SO) 0.0 $209k 3.0k 70.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $208k 2.3k 90.28
Pioneer Natural Resources 0.0 $207k 1.0k 207.18
Waste Management (WM) 0.0 $205k 1.2k 173.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 16k 12.70
Solar Cap (SLRC) 0.0 $143k 10k 14.27
Globalstar (GSAT) 0.0 $40k 37k 1.08
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.74
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.3k 18k 0.36