Rossmore Private Capital as of June 30, 2024
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 231 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $57M | 498k | 115.12 | |
| Apple (AAPL) | 5.8 | $44M | 208k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.6 | $43M | 95k | 446.95 | |
| Chevron Corporation (CVX) | 5.1 | $39M | 250k | 156.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $37M | 67k | 547.23 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 93k | 202.26 | |
| Amazon (AMZN) | 2.3 | $18M | 92k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.3 | $17M | 19k | 905.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $17M | 339k | 49.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $15M | 81k | 183.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 88k | 146.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $12M | 24k | 500.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 67k | 182.15 | |
| Automatic Data Processing (ADP) | 1.5 | $11M | 48k | 238.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $10M | 46k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $9.9M | 41k | 242.10 | |
| Home Depot (HD) | 1.2 | $9.5M | 28k | 344.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $9.2M | 15.00 | 612241.00 | |
| Merck & Co (MRK) | 1.2 | $9.0M | 73k | 123.80 | |
| Visa Com Cl A (V) | 1.1 | $8.7M | 33k | 262.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.3M | 114k | 72.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $8.1M | 138k | 58.52 | |
| Broadcom (AVGO) | 1.0 | $7.8M | 4.8k | 1605.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $7.7M | 100k | 77.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.2M | 68k | 106.66 | |
| Abbvie (ABBV) | 0.9 | $7.2M | 42k | 171.52 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.1M | 70k | 100.39 | |
| Deere & Company (DE) | 0.9 | $7.0M | 19k | 373.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $6.9M | 85k | 81.08 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 39k | 164.92 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.4M | 15k | 441.16 | |
| Target Corporation (TGT) | 0.8 | $6.3M | 43k | 148.04 | |
| Stryker Corporation (SYK) | 0.8 | $6.0M | 18k | 340.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.8M | 29k | 202.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.5M | 6.5k | 849.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.2M | 11k | 467.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.2M | 17k | 303.41 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 80k | 63.65 | |
| McKesson Corporation (MCK) | 0.6 | $4.9M | 8.4k | 584.04 | |
| Pepsi (PEP) | 0.6 | $4.7M | 29k | 164.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $4.7M | 60k | 77.99 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 45k | 103.91 | |
| Honeywell International (HON) | 0.6 | $4.4M | 21k | 213.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.4M | 64k | 67.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 35k | 123.54 | |
| BlackRock (BLK) | 0.6 | $4.2M | 5.4k | 787.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 10k | 406.80 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 15k | 254.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 6.8k | 544.22 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 37k | 99.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 6.5k | 555.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.3M | 50k | 65.44 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.3M | 23k | 142.74 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 67k | 47.51 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 11k | 290.14 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.9k | 509.26 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 26k | 110.16 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 13k | 203.34 | |
| Palo Alto Networks (PANW) | 0.4 | $2.7M | 7.9k | 339.01 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 14k | 194.38 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 37k | 70.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 4.7k | 553.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 226.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.5M | 27k | 92.54 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 4.8k | 504.22 | |
| Boeing Company (BA) | 0.3 | $2.3M | 13k | 182.01 | |
| Trane Technologies SHS (TT) | 0.3 | $2.2M | 6.8k | 328.93 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 11k | 197.88 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 21k | 101.33 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 19k | 114.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 28k | 73.69 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 41k | 48.60 | |
| Nike CL B (NKE) | 0.3 | $2.0M | 26k | 75.37 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 4.6k | 420.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 7.2k | 267.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 16k | 123.80 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 8.8k | 214.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 14k | 136.30 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 17k | 110.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 6.1k | 297.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 4.9k | 374.01 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 19k | 92.37 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.7M | 22k | 79.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 22k | 77.85 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.7M | 26k | 65.01 | |
| 3M Company (MMM) | 0.2 | $1.6M | 16k | 102.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.6M | 29k | 57.09 | |
| Pfizer (PFE) | 0.2 | $1.6M | 58k | 27.98 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.3k | 257.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 27k | 59.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 41k | 39.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | 29k | 53.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 11k | 138.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 16k | 97.04 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.9k | 249.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.4k | 220.46 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.2k | 438.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 59.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.7k | 194.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 9.2k | 141.20 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.0k | 312.45 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.2M | 31k | 40.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 28k | 43.76 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.0k | 172.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.2k | 1022.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 14k | 83.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.9k | 164.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 96.26 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.3k | 258.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 9.3k | 118.60 | |
| Kenvue (KVUE) | 0.1 | $1.1M | 61k | 18.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 28k | 38.42 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.4k | 446.00 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $1.1M | 35k | 30.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 26k | 39.77 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 3.1k | 333.10 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.6k | 224.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 13k | 78.33 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 78.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.8k | 364.51 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.1k | 330.57 | |
| Illinois Tool Works (ITW) | 0.1 | $980k | 4.1k | 236.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $976k | 24k | 41.53 | |
| EOG Resources (EOG) | 0.1 | $960k | 7.6k | 125.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $958k | 9.9k | 97.19 | |
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $934k | 15k | 61.26 | |
| Crown Castle Intl (CCI) | 0.1 | $930k | 9.5k | 97.70 | |
| Cme (CME) | 0.1 | $918k | 4.7k | 196.60 | |
| Altria (MO) | 0.1 | $902k | 20k | 45.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $860k | 14k | 63.08 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $856k | 16k | 55.04 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $848k | 20k | 43.23 | |
| Dupont De Nemours (DD) | 0.1 | $845k | 11k | 80.49 | |
| BP Sponsored Adr (BP) | 0.1 | $829k | 23k | 36.10 | |
| Nyxoah S A SHS (NYXH) | 0.1 | $822k | 118k | 6.97 | |
| Rockwell Automation (ROK) | 0.1 | $816k | 3.0k | 275.28 | |
| Booking Holdings (BKNG) | 0.1 | $812k | 205.00 | 3961.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $807k | 3.6k | 226.23 | |
| Yum! Brands (YUM) | 0.1 | $798k | 6.0k | 132.46 | |
| Intel Corporation (INTC) | 0.1 | $798k | 26k | 30.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $790k | 7.4k | 106.55 | |
| CSX Corporation (CSX) | 0.1 | $766k | 23k | 33.45 | |
| Diageo Spon Adr New (DEO) | 0.1 | $749k | 5.9k | 126.08 | |
| Chubb (CB) | 0.1 | $740k | 2.9k | 255.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $721k | 4.2k | 173.36 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $718k | 11k | 67.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $715k | 8.0k | 89.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $695k | 16k | 42.59 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $681k | 7.0k | 96.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $653k | 17k | 38.85 | |
| Arista Networks (ANET) | 0.1 | $648k | 1.9k | 350.48 | |
| General Mills (GIS) | 0.1 | $648k | 10k | 63.26 | |
| Citigroup Com New (C) | 0.1 | $637k | 10k | 63.46 | |
| Goldman Sachs (GS) | 0.1 | $627k | 1.4k | 452.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $599k | 5.4k | 110.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $563k | 4.1k | 136.89 | |
| At&t (T) | 0.1 | $548k | 29k | 19.11 | |
| Ingersoll Rand (IR) | 0.1 | $545k | 6.0k | 90.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $542k | 1.7k | 313.55 | |
| Verizon Communications (VZ) | 0.1 | $535k | 13k | 41.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $529k | 2.9k | 182.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $528k | 4.2k | 127.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $513k | 1.2k | 444.85 | |
| American Express Company (AXP) | 0.1 | $503k | 2.2k | 231.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $493k | 4.2k | 118.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $493k | 4.6k | 106.46 | |
| Energy Transfer Com Ut Ltd Ptn (Principal) (ET) | 0.1 | $487k | 30k | 16.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $484k | 460.00 | 1051.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $482k | 6.7k | 72.18 | |
| Jacobs Engineering Group (J) | 0.1 | $475k | 3.4k | 139.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $458k | 6.0k | 77.01 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $458k | 11k | 41.20 | |
| Phillips 66 (PSX) | 0.1 | $452k | 3.2k | 141.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 1.9k | 233.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $440k | 8.7k | 50.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $436k | 2.5k | 173.81 | |
| Autodesk (ADSK) | 0.1 | $428k | 1.7k | 247.45 | |
| Roper Industries (ROP) | 0.1 | $423k | 750.00 | 563.66 | |
| Paychex (PAYX) | 0.1 | $406k | 3.4k | 118.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $401k | 1.8k | 218.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $400k | 790.00 | 505.81 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 4.6k | 87.74 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 1.3k | 299.84 | |
| Simon Property (SPG) | 0.1 | $395k | 2.6k | 151.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $385k | 5.0k | 77.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $372k | 2.1k | 173.48 | |
| American Water Works (AWK) | 0.0 | $368k | 2.8k | 129.16 | |
| Servicenow (NOW) | 0.0 | $359k | 456.00 | 786.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $355k | 5.0k | 70.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 1.6k | 218.20 | |
| State Street Corporation (STT) | 0.0 | $352k | 4.8k | 74.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $350k | 2.0k | 174.83 | |
| Ge Aerospace Com New (GE) | 0.0 | $346k | 2.2k | 158.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $334k | 3.2k | 103.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $326k | 2.9k | 112.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $319k | 6.5k | 48.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $316k | 3.3k | 95.66 | |
| Darden Restaurants (DRI) | 0.0 | $314k | 2.1k | 151.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 5.0k | 59.89 | |
| Hartford Financial Services (HIG) | 0.0 | $299k | 3.0k | 100.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $299k | 968.00 | 308.67 | |
| Clorox Company (CLX) | 0.0 | $293k | 2.2k | 136.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $287k | 4.0k | 71.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $282k | 7.1k | 39.70 | |
| Applied Materials (AMAT) | 0.0 | $281k | 1.2k | 235.99 | |
| Hershey Company (HSY) | 0.0 | $276k | 1.5k | 183.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 631.00 | 435.95 | |
| Fortune Brands (FBIN) | 0.0 | $260k | 4.0k | 64.94 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.1k | 228.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $259k | 2.6k | 100.23 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $252k | 3.4k | 73.61 | |
| Waste Management (WM) | 0.0 | $252k | 1.2k | 213.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 2.3k | 108.53 | |
| Sempra Energy (SRE) | 0.0 | $248k | 3.3k | 76.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | 1.2k | 210.72 | |
| Southern Company (SO) | 0.0 | $245k | 3.2k | 77.57 | |
| Smucker J M Com New (SJM) | 0.0 | $245k | 2.3k | 109.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $241k | 5.5k | 43.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $236k | 3.0k | 79.89 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $236k | 3.6k | 65.55 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $225k | 4.3k | 52.88 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 3.9k | 58.03 | |
| Fluor Corporation (FLR) | 0.0 | $218k | 5.0k | 43.55 | |
| Allegion Ord Shs (ALLE) | 0.0 | $211k | 1.8k | 118.15 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $209k | 2.2k | 93.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | 835.00 | 250.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $209k | 3.8k | 54.96 | |
| Solar Cap (SLRC) | 0.0 | $161k | 10k | 16.09 | |
| Globalstar (GSAT) | 0.0 | $41k | 37k | 1.12 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.8k | 18k | 0.16 |
