Rossmore Private Capital

Rossmore Private Capital as of Sept. 30, 2024

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $58M 498k 117.22
Apple (AAPL) 6.0 $48M 207k 232.94
Ishares Tr Core S&p500 Etf (IVV) 5.1 $42M 72k 576.67
Microsoft Corporation (MSFT) 5.0 $41M 95k 430.30
Chevron Corporation (CVX) 4.6 $37M 251k 147.27
JPMorgan Chase & Co. (JPM) 2.4 $20M 93k 210.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $18M 344k 52.81
Amazon (AMZN) 2.1 $17M 92k 186.33
Eli Lilly & Co. (LLY) 2.1 $17M 19k 885.93
Johnson & Johnson (JNJ) 1.8 $14M 88k 162.06
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 81k 167.19
Automatic Data Processing (ADP) 1.6 $13M 48k 276.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $13M 24k 527.67
Vanguard Index Fds Small Cp Etf (VB) 1.4 $11M 48k 237.21
Home Depot (HD) 1.4 $11M 28k 405.20
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 42k 263.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 66k 165.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $10M 15.00 691180.00
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.3M 119k 78.05
Visa Com Cl A (V) 1.1 $9.0M 33k 274.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.7M 140k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.5M 73k 116.95
Abbvie (ABBV) 1.0 $8.5M 43k 197.48
Raytheon Technologies Corp (RTX) 1.0 $8.5M 70k 121.16
Broadcom (AVGO) 1.0 $8.3M 48k 172.50
Merck & Co (MRK) 1.0 $8.3M 73k 113.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.0M 101k 79.41
Deere & Company (DE) 1.0 $7.8M 19k 417.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $7.4M 84k 88.14
Mastercard Incorporated Cl A (MA) 0.9 $7.2M 15k 493.80
Procter & Gamble Company (PG) 0.8 $6.7M 39k 173.20
Target Corporation (TGT) 0.8 $6.6M 43k 155.86
Lockheed Martin Corporation (LMT) 0.8 $6.5M 11k 584.57
Stryker Corporation (SYK) 0.8 $6.4M 18k 361.26
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.3M 29k 220.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.9M 17k 353.48
Costco Wholesale Corporation (COST) 0.7 $5.7M 6.5k 886.52
Coca-Cola Company (KO) 0.7 $5.7M 80k 71.86
NVIDIA Corporation (NVDA) 0.7 $5.6M 46k 121.44
Wal-Mart Stores (WMT) 0.6 $5.1M 64k 80.75
Abbott Laboratories (ABT) 0.6 $5.1M 45k 114.01
BlackRock 0.6 $5.0M 5.3k 949.45
Pepsi (PEP) 0.6 $5.0M 29k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 10k 460.26
Astrazeneca Sponsored Adr (AZN) 0.6 $4.7M 60k 77.91
McDonald's Corporation (MCD) 0.6 $4.5M 15k 304.51
Honeywell International (HON) 0.5 $4.2M 20k 206.71
McKesson Corporation (MCK) 0.5 $4.1M 8.3k 494.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 6.8k 573.76
Mondelez Intl Cl A (MDLZ) 0.5 $3.7M 50k 73.67
Cisco Systems (CSCO) 0.5 $3.7M 69k 53.22
Walt Disney Company (DIS) 0.4 $3.5M 37k 94.98
UnitedHealth (UNH) 0.4 $3.4M 5.9k 584.68
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 6.5k 517.78
Nextera Energy (NEE) 0.4 $3.2M 38k 84.53
American Tower Reit (AMT) 0.4 $3.2M 14k 232.56
General Dynamics Corporation (GD) 0.4 $3.2M 11k 302.20
Travelers Companies (TRV) 0.4 $3.1M 13k 234.12
Thermo Fisher Scientific (TMO) 0.4 $2.9M 4.6k 618.57
Tesla Motors (TSLA) 0.4 $2.9M 11k 261.63
Emerson Electric (EMR) 0.3 $2.8M 26k 109.37
Novo-nordisk A S Adr (NVO) 0.3 $2.8M 23k 119.07
Meta Platforms Cl A (META) 0.3 $2.8M 4.8k 572.44
Union Pacific Corporation (UNP) 0.3 $2.7M 11k 246.48
Palo Alto Networks (PANW) 0.3 $2.7M 7.9k 341.80
Philip Morris International (PM) 0.3 $2.7M 22k 121.40
Trane Technologies SHS (TT) 0.3 $2.6M 6.8k 388.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 27k 95.75
Nike CL B (NKE) 0.3 $2.6M 28k 90.44
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 16k 153.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 8.0k 283.16
Norfolk Southern (NSC) 0.3 $2.2M 8.8k 248.50
3M Company (MMM) 0.3 $2.2M 16k 136.70
Moody's Corporation (MCO) 0.3 $2.2M 4.6k 474.59
Starbucks Corporation (SBUX) 0.3 $2.2M 22k 96.83
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 40k 49.92
TJX Companies (TJX) 0.2 $2.0M 17k 117.54
Boeing Company (BA) 0.2 $2.0M 13k 152.04
ConocoPhillips (COP) 0.2 $2.0M 19k 105.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 6.1k 314.39
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.9M 22k 86.15
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 43k 41.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.8M 26k 69.44
Charles Schwab Corporation (SCHW) 0.2 $1.8M 28k 64.81
Bhp Group Sponsored Ads (BHP) 0.2 $1.8M 29k 62.11
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 134.25
Lowe's Companies (LOW) 0.2 $1.7M 6.4k 270.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.7k 375.27
salesforce (CRM) 0.2 $1.7M 6.3k 273.71
Pfizer (PFE) 0.2 $1.7M 58k 28.94
Danaher Corporation (DHR) 0.2 $1.6M 5.9k 278.02
CVS Caremark Corporation (CVS) 0.2 $1.6M 26k 62.88
Colgate-Palmolive Company (CL) 0.2 $1.6M 16k 103.81
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.28
Oracle Corporation (ORCL) 0.2 $1.6M 9.2k 170.40
International Business Machines (IBM) 0.2 $1.6M 7.0k 221.08
Linde SHS (LIN) 0.2 $1.5M 3.2k 476.86
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.1k 206.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 15k 97.42
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 25k 57.41
Kenvue (KVUE) 0.2 $1.4M 61k 23.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 28k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.2k 179.16
Amgen (AMGN) 0.2 $1.3M 4.0k 322.21
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 56.49
Air Products & Chemicals (APD) 0.2 $1.3M 4.3k 297.74
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 104.24
Edwards Lifesciences (EW) 0.2 $1.2M 19k 65.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 83.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.2M 30k 41.66
S&p Global (SPGI) 0.2 $1.2M 2.4k 516.62
Caterpillar (CAT) 0.2 $1.2M 3.1k 391.12
Otis Worldwide Corp (OTIS) 0.2 $1.2M 12k 103.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 128.20
Medtronic SHS (MDT) 0.1 $1.2M 13k 90.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 28k 41.12
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $1.1M 35k 32.78
Crown Castle Intl (CCI) 0.1 $1.1M 9.5k 118.63
Nyxoah S A SHS (NYXH) 0.1 $1.1M 118k 9.55
L3harris Technologies (LHX) 0.1 $1.1M 4.6k 237.87
Carrier Global Corporation (CARR) 0.1 $1.1M 14k 80.49
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.07
Cigna Corp (CI) 0.1 $1.1M 3.1k 346.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.8k 375.38
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.74
Cme (CME) 0.1 $1.0M 4.7k 220.65
Altria (MO) 0.1 $1.0M 20k 51.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1000k 1.2k 833.25
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $986k 15k 64.63
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $939k 21k 45.53
EOG Resources (EOG) 0.1 $938k 7.6k 122.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $936k 16k 60.20
Dupont De Nemours (DD) 0.1 $935k 11k 89.11
AFLAC Incorporated (AFL) 0.1 $894k 8.0k 111.80
Booking Holdings (BKNG) 0.1 $864k 205.00 4212.12
Chubb (CB) 0.1 $836k 2.9k 288.39
Diageo Spon Adr New (DEO) 0.1 $833k 5.9k 140.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $817k 18k 45.86
Yum! Brands (YUM) 0.1 $807k 5.8k 139.71
Select Sector Spdr Tr Technology (XLK) 0.1 $806k 3.6k 225.76
Ishares Tr National Mun Etf (MUB) 0.1 $806k 7.4k 108.63
Zoetis Cl A (ZTS) 0.1 $799k 4.1k 195.38
Rockwell Automation (ROK) 0.1 $796k 3.0k 268.46
CSX Corporation (CSX) 0.1 $790k 23k 34.53
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $789k 11k 73.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $774k 2.2k 344.94
General Mills (GIS) 0.1 $756k 10k 73.85
BP Sponsored Adr (BP) 0.1 $721k 23k 31.39
Truist Financial Corp equities (TFC) 0.1 $719k 17k 42.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $716k 7.0k 101.65
Citigroup Com New (C) 0.1 $716k 11k 62.60
Goldman Sachs (GS) 0.1 $666k 1.3k 495.11
Intercontinental Exchange (ICE) 0.1 $659k 4.1k 160.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $637k 5.4k 117.29
At&t (T) 0.1 $635k 29k 22.00
Arista Networks (ANET) 0.1 $633k 1.7k 383.82
Packaging Corporation of America (PKG) 0.1 $625k 2.9k 215.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $590k 4.2k 142.04
Ingersoll Rand (IR) 0.1 $589k 6.0k 98.16
Verizon Communications (VZ) 0.1 $583k 13k 44.91
Eaton Corp SHS (ETN) 0.1 $573k 1.7k 331.44
American Express Company (AXP) 0.1 $571k 2.1k 271.20
Intuitive Surgical Com New (ISRG) 0.1 $566k 1.2k 491.27
Simon Property (SPG) 0.1 $541k 3.2k 169.02
Novartis Sponsored Adr (NVS) 0.1 $532k 4.6k 115.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $523k 3.0k 173.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $521k 4.2k 125.62
Boston Scientific Corporation (BSX) 0.1 $499k 6.0k 83.80
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $492k 11k 44.31
Regeneron Pharmaceuticals (REGN) 0.1 $484k 460.00 1051.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $482k 30k 16.05
Autodesk (ADSK) 0.1 $477k 1.7k 275.48
Intel Corporation (INTC) 0.1 $472k 20k 23.46
Paychex (PAYX) 0.1 $469k 3.5k 134.19
American Electric Power Company (AEP) 0.1 $467k 4.6k 102.60
Becton, Dickinson and (BDX) 0.1 $464k 1.9k 241.10
Jacobs Engineering Group (J) 0.1 $445k 3.4k 130.90
Parker-Hannifin Corporation (PH) 0.1 $444k 703.00 631.82
FedEx Corporation (FDX) 0.1 $443k 1.6k 273.68
Shell Spon Ads (SHEL) 0.1 $440k 6.7k 65.95
Phillips 66 (PSX) 0.1 $421k 3.2k 131.45
State Street Corporation (STT) 0.1 $421k 4.8k 88.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $421k 5.2k 80.30
Roper Industries (ROP) 0.1 $417k 750.00 556.44
American Water Works (AWK) 0.1 $416k 2.8k 146.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $412k 4.3k 95.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $412k 5.0k 82.30
Ge Aerospace Com New (GE) 0.1 $411k 2.2k 188.58
Avery Dennison Corporation (AVY) 0.0 $404k 1.8k 220.76
Duke Energy Corp Com New (DUK) 0.0 $396k 3.4k 115.30
Southern Company (SO) 0.0 $385k 4.3k 90.18
Hilton Worldwide Holdings (HLT) 0.0 $375k 1.6k 230.50
Cheniere Energy Com New (LNG) 0.0 $360k 2.0k 179.84
Bank of New York Mellon Corporation (BK) 0.0 $359k 5.0k 71.86
Servicenow (NOW) 0.0 $359k 401.00 894.39
Fortune Brands (FBIN) 0.0 $358k 4.0k 89.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $357k 3.3k 108.79
Clorox Company (CLX) 0.0 $350k 2.2k 162.91
Hartford Financial Services (HIG) 0.0 $350k 3.0k 117.61
Marathon Petroleum Corp (MPC) 0.0 $349k 2.1k 162.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $347k 2.9k 119.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $346k 6.5k 52.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $344k 5.4k 63.26
Darden Restaurants (DRI) 0.0 $341k 2.1k 164.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $335k 6.6k 50.94
Northrop Grumman Corporation (NOC) 0.0 $333k 631.00 528.07
Stanley Black & Decker (SWK) 0.0 $325k 3.0k 110.13
Bio-techne Corporation (TECH) 0.0 $320k 4.0k 79.93
Hershey Company (HSY) 0.0 $288k 1.5k 191.77
Paypal Holdings (PYPL) 0.0 $285k 3.7k 78.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $280k 3.4k 81.78
Smucker J M Com New (SJM) 0.0 $273k 2.3k 121.10
Sempra Energy (SRE) 0.0 $273k 3.3k 83.63
Solventum Corp Com Shs (SOLV) 0.0 $262k 3.8k 69.72
Analog Devices (ADI) 0.0 $262k 1.1k 230.17
Marsh & McLennan Companies (MMC) 0.0 $260k 1.2k 223.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $260k 5.5k 47.53
Allegion Ord Shs (ALLE) 0.0 $260k 1.8k 145.74
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $257k 3.6k 71.51
Zimmer Holdings (ZBH) 0.0 $249k 2.3k 107.95
Waste Management (WM) 0.0 $245k 1.2k 207.62
Applied Materials (AMAT) 0.0 $240k 1.2k 202.05
Fluor Corporation (FLR) 0.0 $240k 5.0k 47.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $240k 2.2k 106.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $223k 2.5k 89.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 835.00 267.37
Us Bancorp Del Com New (USB) 0.0 $223k 4.9k 45.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.1k 198.12
Netflix (NFLX) 0.0 $207k 292.00 709.27
Huntsman Corporation (HUN) 0.0 $202k 8.4k 24.20
Solar Cap (SLRC) 0.0 $151k 10k 15.05
Globalstar (GSAT) 0.0 $46k 37k 1.24
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.72