Rossmore Private Capital as of Dec. 31, 2023
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $50M | 496k | 99.98 | |
| Apple (AAPL) | 6.0 | $42M | 220k | 192.53 | |
| Chevron Corporation (CVX) | 5.3 | $37M | 250k | 149.16 | |
| Microsoft Corporation (MSFT) | 5.1 | $36M | 96k | 376.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $30M | 63k | 478.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $16M | 340k | 47.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 93k | 170.10 | |
| Amazon (AMZN) | 2.0 | $14M | 95k | 151.94 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 90k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 81k | 140.93 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 48k | 232.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $11M | 24k | 440.06 | |
| Eli Lilly & Co. (LLY) | 1.4 | $10M | 17k | 582.92 | |
| Home Depot (HD) | 1.4 | $9.7M | 28k | 346.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $9.7M | 45k | 213.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $9.4M | 40k | 233.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.3M | 66k | 139.69 | |
| Visa Com Cl A (V) | 1.2 | $8.5M | 33k | 260.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $8.4M | 78k | 108.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $8.2M | 107k | 77.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $8.2M | 30k | 277.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $8.1M | 15.00 | 542625.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.1M | 115k | 70.41 | |
| Merck & Co (MRK) | 1.1 | $8.0M | 74k | 109.02 | |
| Deere & Company (DE) | 1.1 | $7.4M | 19k | 399.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.2M | 176k | 41.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.7M | 87k | 77.77 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 43k | 154.97 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | 75k | 84.14 | |
| Target Corporation (TGT) | 0.9 | $6.1M | 43k | 142.42 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.1M | 14k | 426.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.0M | 17k | 350.91 | |
| Broadcom (AVGO) | 0.8 | $6.0M | 5.4k | 1116.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.8M | 29k | 200.83 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 39k | 146.54 | |
| Stryker Corporation (SYK) | 0.8 | $5.4M | 18k | 299.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $5.0M | 98k | 50.60 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.9M | 11k | 453.25 | |
| Abbott Laboratories (ABT) | 0.7 | $4.9M | 45k | 110.07 | |
| Pepsi (PEP) | 0.7 | $4.9M | 29k | 169.84 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 80k | 58.93 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 15k | 296.51 | |
| BlackRock | 0.6 | $4.3M | 5.3k | 811.75 | |
| Honeywell International (HON) | 0.6 | $4.3M | 21k | 209.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 6.5k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 6.6k | 596.60 | |
| McKesson Corporation (MCK) | 0.6 | $3.9M | 8.4k | 462.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 10k | 356.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.6M | 50k | 72.43 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 72k | 50.52 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 37k | 90.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | 6.8k | 476.70 | |
| Boeing Company (BA) | 0.5 | $3.3M | 13k | 260.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 21k | 157.65 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 5.9k | 526.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 60k | 51.31 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 14k | 215.88 | |
| Nike CL B (NKE) | 0.4 | $2.9M | 26k | 108.57 | |
| General Dynamics Corporation (GD) | 0.4 | $2.7M | 11k | 259.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 11k | 245.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 34k | 78.96 | |
| Travelers Companies (TRV) | 0.4 | $2.6M | 14k | 190.49 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 26k | 97.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.7k | 530.79 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | 23k | 103.45 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 7.9k | 294.88 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 24k | 94.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 23k | 96.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | 14k | 157.23 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 18k | 116.07 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 8.8k | 236.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.0M | 27k | 75.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 15k | 130.92 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 33k | 60.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.0M | 29k | 68.31 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 7.5k | 248.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 27k | 68.80 | |
| 3M Company (MMM) | 0.3 | $1.8M | 17k | 109.32 | |
| Moody's Corporation (MCO) | 0.3 | $1.8M | 4.6k | 390.56 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 40k | 42.57 | |
| Pfizer (PFE) | 0.2 | $1.7M | 58k | 28.79 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 4.7k | 353.96 | |
| Trane Technologies SHS (TT) | 0.2 | $1.7M | 6.8k | 243.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 5.3k | 311.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.3k | 495.22 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.3k | 263.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | 6.2k | 262.26 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 17k | 93.81 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.6M | 21k | 75.71 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.5M | 26k | 58.81 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 13k | 115.19 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 20k | 76.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 6.3k | 237.22 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.5M | 36k | 40.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 33k | 43.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.4k | 222.55 | |
| Kenvue (KVUE) | 0.2 | $1.4M | 65k | 21.53 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 50.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 16k | 88.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.9k | 231.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 121.51 | |
| Linde SHS (LIN) | 0.2 | $1.3M | 3.2k | 410.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 79.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.4k | 261.94 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.0k | 288.02 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 163.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.7k | 170.46 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.2k | 273.80 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.2 | $1.1M | 36k | 31.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 49.22 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 82.38 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 12k | 89.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 11k | 93.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 9.3k | 111.63 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.4k | 440.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 28k | 36.96 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.5k | 299.45 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 8.3k | 120.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $993k | 13k | 75.35 | |
| L3harris Technologies (LHX) | 0.1 | $971k | 4.6k | 210.62 | |
| Oracle Corporation (ORCL) | 0.1 | $970k | 9.2k | 105.43 | |
| Caterpillar (CAT) | 0.1 | $944k | 3.2k | 295.67 | |
| Cme (CME) | 0.1 | $927k | 4.4k | 210.60 | |
| Rockwell Automation (ROK) | 0.1 | $898k | 2.9k | 310.48 | |
| Bank of America Corporation (BAC) | 0.1 | $894k | 27k | 33.67 | |
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $893k | 17k | 54.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $881k | 6.0k | 145.66 | |
| Altria (MO) | 0.1 | $828k | 21k | 40.34 | |
| Dupont De Nemours (DD) | 0.1 | $823k | 11k | 76.93 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $822k | 20k | 41.44 | |
| CSX Corporation (CSX) | 0.1 | $820k | 24k | 34.67 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $816k | 16k | 52.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $791k | 14k | 57.45 | |
| Yum! Brands (YUM) | 0.1 | $782k | 6.0k | 130.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $782k | 2.6k | 303.17 | |
| BP Sponsored Adr (BP) | 0.1 | $767k | 22k | 35.40 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $757k | 11k | 66.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $753k | 6.9k | 108.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $741k | 979.00 | 756.92 | |
| Booking Holdings (BKNG) | 0.1 | $727k | 205.00 | 3547.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $727k | 20k | 36.92 | |
| Citigroup Com New (C) | 0.1 | $710k | 14k | 51.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $686k | 3.6k | 192.48 | |
| General Mills (GIS) | 0.1 | $676k | 10k | 65.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $660k | 8.0k | 82.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $656k | 16k | 40.21 | |
| Simon Property (SPG) | 0.1 | $606k | 4.3k | 142.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $599k | 7.0k | 85.06 | |
| Arvinas Ord (ARVN) | 0.1 | $590k | 14k | 41.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $589k | 5.6k | 104.46 | |
| Chubb (CB) | 0.1 | $588k | 2.6k | 226.00 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $578k | 11k | 50.74 | |
| Nyxoah S A SHS (NYXH) | 0.1 | $555k | 118k | 4.71 | |
| Goldman Sachs (GS) | 0.1 | $539k | 1.4k | 385.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $538k | 4.3k | 124.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $535k | 4.2k | 128.43 | |
| Verizon Communications (VZ) | 0.1 | $522k | 14k | 37.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $486k | 3.0k | 162.91 | |
| At&t (T) | 0.1 | $481k | 29k | 16.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $477k | 2.4k | 197.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $475k | 5.0k | 95.08 | |
| Gilead Sciences (GILD) | 0.1 | $469k | 5.8k | 81.01 | |
| Ingersoll Rand (IR) | 0.1 | $464k | 6.0k | 77.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $464k | 1.9k | 243.83 | |
| Paypal Holdings (PYPL) | 0.1 | $460k | 7.5k | 61.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $459k | 7.0k | 65.80 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.6k | 81.22 | |
| Jacobs Engineering Group (J) | 0.1 | $441k | 3.4k | 129.80 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $440k | 4.4k | 100.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $437k | 4.2k | 105.23 | |
| Phillips 66 (PSX) | 0.1 | $427k | 3.2k | 133.14 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $424k | 5.7k | 75.03 | |
| Autodesk (ADSK) | 0.1 | $421k | 1.7k | 243.48 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $416k | 10k | 41.43 | |
| Energy Transfer Com Ut Ltd Ptn (Principal) (ET) | 0.1 | $414k | 30k | 13.80 | |
| Roper Industries (ROP) | 0.1 | $409k | 750.00 | 545.17 | |
| Paychex (PAYX) | 0.1 | $408k | 3.4k | 119.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $407k | 9.4k | 43.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $404k | 460.00 | 878.29 | |
| American Express Company (AXP) | 0.1 | $404k | 2.2k | 187.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $384k | 5.0k | 77.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $380k | 1.1k | 337.36 | |
| American Water Works (AWK) | 0.1 | $376k | 2.8k | 131.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $370k | 1.8k | 202.16 | |
| State Street Corporation (STT) | 0.1 | $369k | 4.8k | 77.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $359k | 1.5k | 240.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | 5.0k | 68.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $341k | 2.0k | 170.71 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 2.1k | 164.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $336k | 5.8k | 57.81 | |
| Servicenow (NOW) | 0.0 | $322k | 455.00 | 706.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $316k | 685.00 | 460.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $312k | 3.2k | 98.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $309k | 4.0k | 77.16 | |
| Clorox Company (CLX) | 0.0 | $307k | 2.2k | 142.59 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $305k | 6.5k | 46.63 | |
| Fortune Brands (FBIN) | 0.0 | $305k | 4.0k | 76.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $296k | 1.6k | 182.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 631.00 | 468.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $295k | 2.9k | 101.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $290k | 3.2k | 91.05 | |
| Smucker J M Com New (SJM) | 0.0 | $284k | 2.3k | 126.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 2.3k | 121.70 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.5k | 186.43 | |
| General Electric Com New (GE) | 0.0 | $278k | 2.2k | 127.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 5.0k | 52.05 | |
| Arista Networks (ANET) | 0.0 | $259k | 1.1k | 235.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $253k | 2.5k | 101.16 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $252k | 3.4k | 73.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $251k | 2.6k | 97.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $245k | 3.8k | 64.62 | |
| Sempra Energy (SRE) | 0.0 | $244k | 3.3k | 74.73 | |
| Hartford Financial Services (HIG) | 0.0 | $239k | 3.0k | 80.38 | |
| Huntsman Corporation (HUN) | 0.0 | $235k | 9.4k | 25.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $228k | 1.4k | 157.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $226k | 1.8k | 126.69 | |
| Analog Devices (ADI) | 0.0 | $226k | 1.1k | 198.56 | |
| Pioneer Natural Resources | 0.0 | $225k | 1.0k | 224.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $224k | 1.2k | 189.47 | |
| Comerica Incorporated (CMA) | 0.0 | $223k | 4.0k | 55.81 | |
| Southern Company (SO) | 0.0 | $222k | 3.2k | 70.12 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $222k | 3.8k | 59.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 1.5k | 148.36 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $214k | 2.2k | 95.32 | |
| Waste Management (WM) | 0.0 | $211k | 1.2k | 179.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $208k | 1.0k | 199.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $203k | 4.0k | 50.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $202k | 835.00 | 241.77 | |
| Solar Cap (SLRC) | 0.0 | $150k | 10k | 15.03 | |
| Globalstar (GSAT) | 0.0 | $72k | 37k | 1.94 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.68 | |
| Matinas Biopharma Holdings, In | 0.0 | $3.8k | 18k | 0.22 |
