Rossmore Private Capital as of March 31, 2024
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $58M | 496k | 116.24 | |
| Microsoft Corporation (MSFT) | 5.2 | $40M | 95k | 420.72 | |
| Chevron Corporation (CVX) | 5.2 | $39M | 250k | 157.74 | |
| Apple (AAPL) | 4.7 | $36M | 210k | 171.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $35M | 66k | 525.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 93k | 200.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $17M | 344k | 50.17 | |
| Amazon (AMZN) | 2.2 | $17M | 93k | 180.38 | |
| Eli Lilly & Co. (LLY) | 1.9 | $15M | 19k | 777.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 90k | 158.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 82k | 152.26 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 48k | 249.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $12M | 24k | 480.76 | |
| Home Depot (HD) | 1.4 | $11M | 28k | 383.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $10M | 46k | 228.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $10M | 41k | 249.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $10M | 66k | 150.93 | |
| Merck & Co (MRK) | 1.3 | $9.7M | 73k | 131.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $9.5M | 15.00 | 634440.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $9.2M | 152k | 60.74 | |
| Visa Com Cl A (V) | 1.2 | $9.2M | 33k | 279.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $8.8M | 118k | 74.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.6M | 78k | 110.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $8.0M | 103k | 77.31 | |
| Abbvie (ABBV) | 1.0 | $7.7M | 43k | 182.10 | |
| Deere & Company (DE) | 1.0 | $7.7M | 19k | 410.74 | |
| Target Corporation (TGT) | 1.0 | $7.5M | 43k | 177.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $7.2M | 86k | 84.09 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.2M | 74k | 97.53 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.8M | 14k | 481.57 | |
| Broadcom (AVGO) | 0.8 | $6.5M | 4.9k | 1325.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $6.4M | 154k | 41.77 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 39k | 162.25 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 18k | 357.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.1M | 29k | 210.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.9M | 17k | 346.61 | |
| Abbott Laboratories (ABT) | 0.7 | $5.1M | 45k | 113.66 | |
| Pepsi (PEP) | 0.7 | $5.0M | 29k | 175.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.0M | 11k | 454.88 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 80k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 6.5k | 732.63 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 37k | 122.36 | |
| McKesson Corporation (MCK) | 0.6 | $4.5M | 8.4k | 536.85 | |
| BlackRock | 0.6 | $4.5M | 5.4k | 833.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.4M | 86k | 51.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | 11k | 420.52 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 15k | 281.95 | |
| Honeywell International (HON) | 0.5 | $4.2M | 21k | 205.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 64k | 60.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.6M | 6.9k | 523.07 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 71k | 49.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.5M | 50k | 70.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.3M | 6.5k | 504.60 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 13k | 230.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.0M | 45k | 67.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 3.3k | 903.56 | |
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 11k | 282.49 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.0M | 23k | 128.40 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 26k | 113.42 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 5.9k | 494.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 11k | 245.93 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 14k | 197.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 4.7k | 581.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 34k | 79.76 | |
| Nike CL B (NKE) | 0.3 | $2.4M | 26k | 93.98 | |
| Boeing Company (BA) | 0.3 | $2.4M | 13k | 192.99 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 38k | 63.91 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 18k | 127.28 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.8k | 485.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.3M | 27k | 84.44 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 7.9k | 284.13 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 8.8k | 254.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 24k | 91.39 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 23k | 91.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 14k | 148.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 16k | 131.37 | |
| Trane Technologies SHS (TT) | 0.3 | $2.0M | 6.8k | 300.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 37k | 54.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 28k | 72.34 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 40k | 47.02 | |
| salesforce (CRM) | 0.2 | $1.9M | 6.3k | 301.18 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 20k | 95.56 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 4.6k | 393.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 6.1k | 288.03 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.7M | 21k | 81.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 5.0k | 344.20 | |
| 3M Company (MMM) | 0.2 | $1.7M | 16k | 106.07 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 17k | 101.42 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.7M | 26k | 64.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.7M | 29k | 57.69 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 254.73 | |
| Pfizer (PFE) | 0.2 | $1.6M | 59k | 27.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 6.3k | 259.90 | |
| Nyxoah S A SHS (NYXH) | 0.2 | $1.6M | 118k | 13.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 35k | 43.35 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.2k | 464.32 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.9k | 249.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 129.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 90.05 | |
| Kenvue (KVUE) | 0.2 | $1.4M | 65k | 21.46 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.4M | 34k | 41.11 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 13k | 105.83 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.0k | 190.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 57.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 15k | 86.48 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 7.2k | 175.79 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 3.5k | 363.19 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 27k | 44.17 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 87.15 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 366.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 12k | 99.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.7k | 174.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 9.1k | 125.61 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 284.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 9.3k | 120.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 268.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 28k | 39.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.1k | 970.47 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $1.1M | 35k | 31.21 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.4k | 127.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 13k | 79.86 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.3k | 242.27 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.4k | 425.45 | |
| Cme (CME) | 0.1 | $1.0M | 4.7k | 215.29 | |
| Bank of America Corporation (BAC) | 0.1 | $999k | 26k | 37.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $998k | 11k | 94.16 | |
| L3harris Technologies (LHX) | 0.1 | $983k | 4.6k | 213.10 | |
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $948k | 16k | 59.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $938k | 2.8k | 337.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $883k | 5.9k | 148.74 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $875k | 15k | 57.38 | |
| Altria (MO) | 0.1 | $873k | 20k | 43.62 | |
| BP Sponsored Adr (BP) | 0.1 | $865k | 23k | 37.68 | |
| CSX Corporation (CSX) | 0.1 | $857k | 23k | 37.07 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $857k | 20k | 43.21 | |
| Rockwell Automation (ROK) | 0.1 | $852k | 2.9k | 291.33 | |
| Yum! Brands (YUM) | 0.1 | $832k | 6.0k | 138.65 | |
| Dupont De Nemours (DD) | 0.1 | $805k | 11k | 76.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $801k | 14k | 58.13 | |
| Citigroup Com New (C) | 0.1 | $764k | 12k | 63.24 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $754k | 11k | 69.16 | |
| Chubb (CB) | 0.1 | $749k | 2.9k | 259.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $747k | 6.9k | 107.60 | |
| Booking Holdings (BKNG) | 0.1 | $744k | 205.00 | 3627.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $743k | 3.6k | 208.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $733k | 3.1k | 234.30 | |
| General Mills (GIS) | 0.1 | $717k | 10k | 69.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $687k | 8.0k | 85.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $670k | 16k | 41.08 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $657k | 7.0k | 93.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $656k | 17k | 38.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $617k | 5.4k | 114.14 | |
| Verizon Communications (VZ) | 0.1 | $617k | 15k | 41.96 | |
| Goldman Sachs (GS) | 0.1 | $587k | 1.4k | 417.69 | |
| Simon Property (SPG) | 0.1 | $579k | 3.7k | 156.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $569k | 4.1k | 137.43 | |
| Ingersoll Rand (IR) | 0.1 | $569k | 6.0k | 94.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $561k | 3.3k | 169.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $550k | 2.9k | 189.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $545k | 4.2k | 131.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $541k | 1.7k | 312.68 | |
| Arista Networks (ANET) | 0.1 | $537k | 1.9k | 289.98 | |
| Phillips 66 (PSX) | 0.1 | $531k | 3.3k | 163.34 | |
| American Express Company (AXP) | 0.1 | $523k | 2.3k | 227.69 | |
| Jacobs Engineering Group (J) | 0.1 | $523k | 3.4k | 153.73 | |
| At&t (T) | 0.1 | $505k | 29k | 17.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $479k | 4.2k | 115.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 1.9k | 247.45 | |
| Energy Transfer Com Ut Ltd Ptn (Principal) (ET) | 0.1 | $472k | 30k | 15.73 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $470k | 9.3k | 50.74 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $470k | 11k | 42.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $455k | 1.1k | 399.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $453k | 6.8k | 67.04 | |
| Autodesk (ADSK) | 0.1 | $451k | 1.7k | 260.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $448k | 4.6k | 96.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $443k | 460.00 | 962.49 | |
| Paypal Holdings (PYPL) | 0.1 | $443k | 6.6k | 66.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $433k | 779.00 | 555.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $432k | 2.1k | 201.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $430k | 4.2k | 102.28 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $427k | 5.7k | 75.45 | |
| Paychex (PAYX) | 0.1 | $421k | 3.4k | 122.80 | |
| Roper Industries (ROP) | 0.1 | $421k | 750.00 | 560.84 | |
| Gilead Sciences (GILD) | 0.1 | $417k | 5.7k | 73.25 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 4.8k | 86.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $409k | 1.8k | 223.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $403k | 5.9k | 68.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $386k | 8.6k | 44.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $385k | 5.0k | 77.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $384k | 5.0k | 76.81 | |
| Darden Restaurants (DRI) | 0.1 | $384k | 2.3k | 167.15 | |
| General Electric Com New (GE) | 0.1 | $382k | 2.2k | 175.53 | |
| State Street Corporation (STT) | 0.0 | $368k | 4.8k | 77.32 | |
| American Water Works (AWK) | 0.0 | $348k | 2.8k | 122.21 | |
| Servicenow (NOW) | 0.0 | $347k | 455.00 | 762.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $347k | 1.6k | 213.31 | |
| Fortune Brands (FBIN) | 0.0 | $339k | 4.0k | 84.67 | |
| Clorox Company (CLX) | 0.0 | $329k | 2.2k | 153.11 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $328k | 6.5k | 50.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $324k | 3.2k | 100.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $323k | 2.0k | 161.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $319k | 2.9k | 110.13 | |
| Hartford Financial Services (HIG) | 0.0 | $307k | 3.0k | 103.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 2.3k | 131.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $302k | 631.00 | 478.66 | |
| Hershey Company (HSY) | 0.0 | $292k | 1.5k | 194.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 3.0k | 97.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 5.0k | 57.62 | |
| Smucker J M Com New (SJM) | 0.0 | $283k | 2.3k | 125.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $282k | 4.0k | 70.39 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $271k | 2.5k | 108.31 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $269k | 3.4k | 78.56 | |
| Pioneer Natural Resources | 0.0 | $263k | 1.0k | 262.50 | |
| Waste Management (WM) | 0.0 | $252k | 1.2k | 213.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.6k | 96.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $249k | 1.8k | 134.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 1.2k | 205.98 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $241k | 3.8k | 64.21 | |
| Applied Materials (AMAT) | 0.0 | $238k | 1.2k | 206.23 | |
| Sempra Energy (SRE) | 0.0 | $234k | 3.3k | 71.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $229k | 3.8k | 60.38 | |
| Southern Company (SO) | 0.0 | $227k | 3.2k | 71.74 | |
| Analog Devices (ADI) | 0.0 | $225k | 1.1k | 197.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $218k | 835.00 | 260.72 | |
| Huntsman Corporation (HUN) | 0.0 | $217k | 8.4k | 26.03 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $212k | 2.2k | 94.25 | |
| Fluor Corporation (FLR) | 0.0 | $211k | 5.0k | 42.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $209k | 4.2k | 50.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $203k | 4.0k | 50.77 | |
| Solar Cap (SLRC) | 0.0 | $154k | 10k | 15.35 | |
| Globalstar (GSAT) | 0.0 | $54k | 37k | 1.47 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 | |
| Matinas Biopharma Holdings, In | 0.0 | $4.7k | 18k | 0.27 |
