Rossmore Private Capital as of Sept. 30, 2023
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $59M | 497k | 117.58 | |
| Chevron Corporation (CVX) | 6.4 | $42M | 250k | 168.62 | |
| Apple (AAPL) | 5.7 | $38M | 220k | 171.26 | |
| Microsoft Corporation (MSFT) | 4.6 | $30M | 96k | 315.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $28M | 64k | 429.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $15M | 340k | 43.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 90k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 93k | 145.02 | |
| Amazon (AMZN) | 1.8 | $12M | 95k | 127.12 | |
| Automatic Data Processing (ADP) | 1.7 | $12M | 48k | 240.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 81k | 131.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.8M | 25k | 392.70 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.3M | 17k | 537.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.7M | 66k | 130.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $8.5M | 45k | 189.07 | |
| Home Depot (HD) | 1.3 | $8.5M | 28k | 302.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $8.4M | 40k | 208.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $8.0M | 15.00 | 531477.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $7.9M | 105k | 75.15 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 74k | 102.95 | |
| Visa Com Cl A (V) | 1.1 | $7.6M | 33k | 230.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $7.4M | 114k | 64.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.3M | 77k | 94.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $7.3M | 29k | 249.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $7.1M | 181k | 39.21 | |
| Deere & Company (DE) | 1.1 | $7.0M | 19k | 377.38 | |
| Abbvie (ABBV) | 1.0 | $6.4M | 43k | 149.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.1M | 88k | 69.25 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 39k | 145.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.6M | 14k | 395.91 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.4M | 75k | 71.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.2M | 17k | 307.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.1M | 29k | 176.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.0M | 105k | 47.59 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 18k | 273.27 | |
| Pepsi (PEP) | 0.7 | $4.8M | 29k | 169.44 | |
| Target Corporation (TGT) | 0.7 | $4.7M | 42k | 110.57 | |
| Broadcom (AVGO) | 0.7 | $4.6M | 5.6k | 830.58 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 80k | 55.98 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 45k | 96.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 10k | 408.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 69k | 58.04 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 15k | 263.44 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 72k | 53.76 | |
| Honeywell International (HON) | 0.6 | $3.8M | 21k | 184.74 | |
| McKesson Corporation (MCK) | 0.6 | $3.7M | 8.4k | 434.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 6.5k | 564.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 10k | 350.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.5M | 50k | 69.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 6.6k | 509.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 20k | 159.93 | |
| BlackRock | 0.5 | $3.2M | 5.0k | 646.45 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.9k | 504.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | 6.7k | 427.48 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 33k | 81.29 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 27k | 95.62 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 26k | 96.57 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 11k | 220.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.7k | 506.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 33k | 70.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 203.63 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 14k | 163.31 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 24k | 92.58 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 13k | 164.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 24k | 91.08 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 18k | 119.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.1M | 23k | 90.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.0M | 13k | 155.87 | |
| Pfizer (PFE) | 0.3 | $1.9M | 58k | 33.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.9M | 27k | 68.42 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 32k | 57.29 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 7.3k | 250.22 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.4k | 234.44 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 8.8k | 196.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.6M | 29k | 56.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 15k | 107.14 | |
| 3M Company (MMM) | 0.2 | $1.6M | 17k | 93.62 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 17k | 88.88 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.5M | 41k | 37.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | 6.4k | 234.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 33k | 44.34 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 4.6k | 316.17 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.8k | 248.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.3k | 272.31 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.4M | 36k | 39.76 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 4.7k | 300.21 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 7.0k | 202.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 3.2k | 434.99 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 120.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.4k | 207.84 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.9k | 191.68 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.3M | 25k | 53.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 24k | 54.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 6.0k | 212.41 | |
| salesforce (CRM) | 0.2 | $1.3M | 6.3k | 202.78 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 14k | 92.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 16k | 75.66 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 59k | 20.08 | |
| Linde SHS (LIN) | 0.2 | $1.2M | 3.2k | 372.35 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.2k | 283.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 71.11 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.1k | 268.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.7k | 159.01 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.3k | 126.76 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 13k | 78.36 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.0M | 15k | 68.09 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.2 | $1.0M | 36k | 28.80 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.4k | 230.31 | |
| Cigna Corp (CI) | 0.1 | $989k | 3.5k | 286.07 | |
| International Business Machines (IBM) | 0.1 | $984k | 7.0k | 140.30 | |
| Intel Corporation (INTC) | 0.1 | $980k | 28k | 35.55 | |
| Oracle Corporation (ORCL) | 0.1 | $975k | 9.2k | 105.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $967k | 29k | 33.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $963k | 9.3k | 103.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $954k | 12k | 80.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $938k | 9.1k | 102.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $920k | 11k | 81.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $918k | 23k | 40.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $902k | 6.0k | 149.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $901k | 13k | 68.92 | |
| Cme (CME) | 0.1 | $882k | 4.4k | 200.22 | |
| Caterpillar (CAT) | 0.1 | $871k | 3.2k | 273.00 | |
| Nyxoah S A SHS (NYXH) | 0.1 | $867k | 118k | 7.35 | |
| Altria (MO) | 0.1 | $863k | 21k | 42.05 | |
| BP Sponsored Adr (BP) | 0.1 | $839k | 22k | 38.72 | |
| S&p Global (SPGI) | 0.1 | $833k | 2.3k | 365.41 | |
| Rockwell Automation (ROK) | 0.1 | $817k | 2.9k | 285.87 | |
| L3harris Technologies (LHX) | 0.1 | $806k | 4.6k | 174.12 | |
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $804k | 17k | 48.63 | |
| Dupont De Nemours (DD) | 0.1 | $798k | 11k | 74.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $760k | 14k | 55.20 | |
| Yum! Brands (YUM) | 0.1 | $748k | 6.0k | 124.94 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $735k | 19k | 38.21 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $734k | 16k | 47.32 | |
| CSX Corporation (CSX) | 0.1 | $727k | 24k | 30.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $715k | 25k | 28.61 | |
| Bank of America Corporation (BAC) | 0.1 | $705k | 26k | 26.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $686k | 2.6k | 265.99 | |
| General Mills (GIS) | 0.1 | $664k | 10k | 63.99 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $648k | 13k | 50.45 | |
| Booking Holdings (BKNG) | 0.1 | $632k | 205.00 | 3083.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $614k | 8.0k | 76.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $582k | 3.6k | 163.93 | |
| Citigroup Com New (C) | 0.1 | $559k | 14k | 41.13 | |
| Chubb (CB) | 0.1 | $533k | 2.6k | 208.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $530k | 7.0k | 75.22 | |
| Goldman Sachs (GS) | 0.1 | $515k | 1.6k | 323.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $515k | 5.6k | 91.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 1.9k | 258.53 | |
| Verizon Communications (VZ) | 0.1 | $480k | 15k | 32.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $476k | 5.0k | 94.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $470k | 4.3k | 110.02 | |
| Jacobs Engineering Group (J) | 0.1 | $464k | 3.4k | 136.50 | |
| Paypal Holdings (PYPL) | 0.1 | $459k | 7.9k | 58.46 | |
| Packaging Corporation of America (PKG) | 0.1 | $458k | 3.0k | 153.55 | |
| Simon Property (SPG) | 0.1 | $454k | 4.2k | 108.03 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 6.0k | 75.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $449k | 762.00 | 588.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $447k | 6.9k | 64.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $444k | 4.4k | 101.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $438k | 3.8k | 115.01 | |
| Gilead Sciences (GILD) | 0.1 | $432k | 5.8k | 74.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $431k | 11k | 37.95 | |
| At&t (T) | 0.1 | $431k | 29k | 15.02 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $429k | 7.3k | 58.55 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $425k | 5.7k | 75.11 | |
| T. Rowe Price (TROW) | 0.1 | $407k | 3.9k | 104.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $397k | 2.3k | 173.98 | |
| Paychex (PAYX) | 0.1 | $395k | 3.4k | 115.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $391k | 4.2k | 94.19 | |
| Phillips 66 (PSX) | 0.1 | $385k | 3.2k | 120.15 | |
| Ingersoll Rand (IR) | 0.1 | $382k | 6.0k | 63.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $379k | 460.00 | 822.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $378k | 5.0k | 75.64 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $371k | 3.2k | 115.69 | |
| Roper Industries (ROP) | 0.1 | $363k | 750.00 | 484.28 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $359k | 10k | 35.42 | |
| Autodesk (ADSK) | 0.1 | $358k | 1.7k | 206.91 | |
| American Water Works (AWK) | 0.1 | $353k | 2.8k | 123.83 | |
| Public Storage (PSA) | 0.1 | $344k | 1.3k | 263.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $335k | 1.8k | 182.67 | |
| Cheniere Energy Com New (LNG) | 0.1 | $332k | 2.0k | 165.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $329k | 1.1k | 292.29 | |
| American Express Company (AXP) | 0.0 | $324k | 2.2k | 149.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $321k | 9.7k | 33.06 | |
| State Street Corporation (STT) | 0.0 | $319k | 4.8k | 66.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $318k | 1.5k | 213.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $307k | 5.8k | 52.80 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.5k | 200.07 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 2.1k | 143.22 | |
| Clorox Company (CLX) | 0.0 | $282k | 2.2k | 131.06 | |
| Arvinas Ord (ARVN) | 0.0 | $281k | 14k | 19.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $280k | 3.8k | 73.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $278k | 631.00 | 440.19 | |
| Smucker J M Com New (SJM) | 0.0 | $277k | 2.3k | 122.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $272k | 4.0k | 68.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $270k | 6.5k | 41.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $268k | 2.9k | 92.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 685.00 | 389.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 3.2k | 83.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 2.3k | 112.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $256k | 3.1k | 81.41 | |
| Servicenow (NOW) | 0.0 | $254k | 455.00 | 558.96 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $250k | 2.8k | 90.72 | |
| Fortune Brands (FBIN) | 0.0 | $249k | 4.0k | 62.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $247k | 1.6k | 150.18 | |
| General Electric Com New (GE) | 0.0 | $241k | 2.2k | 110.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $230k | 5.0k | 45.97 | |
| Pioneer Natural Resources | 0.0 | $230k | 1.0k | 229.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $229k | 3.8k | 60.26 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $229k | 3.4k | 66.74 | |
| Huntsman Corporation (HUN) | 0.0 | $228k | 9.4k | 24.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.6k | 88.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $228k | 9.5k | 23.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 1.2k | 190.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $225k | 16k | 14.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.5k | 151.34 | |
| Sempra Energy (SRE) | 0.0 | $222k | 3.3k | 68.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 5.0k | 42.65 | |
| Hartford Financial Services (HIG) | 0.0 | $211k | 3.0k | 70.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | 1.4k | 141.69 | |
| Southern Company (SO) | 0.0 | $205k | 3.2k | 64.72 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $203k | 3.8k | 54.09 | |
| Arista Networks (ANET) | 0.0 | $202k | 1.1k | 183.93 | |
| Solar Cap (SLRC) | 0.0 | $154k | 10k | 15.39 | |
| Globalstar (GSAT) | 0.0 | $48k | 37k | 1.31 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.68 | |
| Matinas Biopharma Holdings, In | 0.0 | $2.3k | 18k | 0.13 |
