Rossmore Private Capital as of Dec. 31, 2024
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $54M | 497k | 107.46 | |
| Apple (AAPL) | 6.5 | $53M | 210k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $45M | 75k | 590.36 | |
| Microsoft Corporation (MSFT) | 4.9 | $40M | 94k | 421.57 | |
| Chevron Corporation (CVX) | 4.5 | $36M | 250k | 144.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | 94k | 239.71 | |
| Amazon (AMZN) | 2.6 | $21M | 95k | 219.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $17M | 341k | 48.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $15M | 81k | 190.53 | |
| Eli Lilly & Co. (LLY) | 1.9 | $15M | 20k | 772.98 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 48k | 292.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $13M | 24k | 538.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $13M | 67k | 189.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 87k | 144.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $12M | 48k | 240.48 | |
| Broadcom (AVGO) | 1.4 | $11M | 48k | 231.84 | |
| Home Depot (HD) | 1.3 | $11M | 28k | 388.99 | |
| Visa Com Cl A (V) | 1.3 | $11M | 33k | 316.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $10M | 40k | 264.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $10M | 15.00 | 680920.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $9.0M | 144k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.7M | 76k | 115.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $8.3M | 122k | 68.02 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.2M | 71k | 115.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $8.0M | 103k | 78.01 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 15k | 526.57 | |
| Abbvie (ABBV) | 0.9 | $7.5M | 42k | 177.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $7.4M | 84k | 88.40 | |
| Merck & Co (MRK) | 0.9 | $7.2M | 72k | 99.48 | |
| Procter & Gamble Company (PG) | 0.8 | $6.5M | 39k | 167.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.4M | 29k | 220.96 | |
| Deere & Company (DE) | 0.8 | $6.4M | 15k | 423.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | 47k | 134.29 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 18k | 360.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.1M | 6.6k | 916.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.9M | 17k | 351.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 65k | 90.35 | |
| Target Corporation (TGT) | 0.7 | $5.7M | 43k | 135.18 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.4M | 11k | 485.95 | |
| Blackrock (BLK) | 0.7 | $5.4M | 5.3k | 1025.05 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 44k | 113.11 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 80k | 62.26 | |
| McKesson Corporation (MCK) | 0.6 | $4.7M | 8.3k | 569.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | 10k | 453.28 | |
| Honeywell International (HON) | 0.6 | $4.6M | 20k | 225.89 | |
| Tesla Motors (TSLA) | 0.5 | $4.4M | 11k | 403.84 | |
| Pepsi (PEP) | 0.5 | $4.3M | 28k | 151.31 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 69k | 59.20 | |
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 14k | 289.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.0M | 60k | 66.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.9M | 6.6k | 586.08 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 46k | 71.75 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 13k | 240.89 | |
| Nike CL B (NKE) | 0.4 | $3.2M | 43k | 75.67 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 26k | 123.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.0M | 4.3k | 693.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.0M | 50k | 59.73 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.9k | 505.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 6.6k | 444.68 | |
| Palo Alto Networks (PANW) | 0.4 | $2.9M | 16k | 181.96 | |
| Meta Platforms Cl A (META) | 0.4 | $2.8M | 4.8k | 585.51 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 25k | 111.35 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 11k | 263.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.8M | 27k | 101.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | 16k | 172.42 | |
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 7.0k | 369.35 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 22k | 120.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 228.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 8.6k | 289.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.6k | 517.08 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 182.67 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 4.6k | 473.37 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 18k | 120.81 | |
| salesforce (CRM) | 0.3 | $2.1M | 6.3k | 334.33 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 8.8k | 234.70 | |
| 3M Company (MMM) | 0.3 | $2.1M | 16k | 129.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | 5.0k | 410.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 28k | 74.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 91.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.0M | 23k | 86.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 6.1k | 322.16 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 19k | 99.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.8M | 5.5k | 334.25 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.8M | 21k | 84.91 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.8M | 26k | 69.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 43k | 37.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 246.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 23k | 70.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 13k | 126.10 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 7.0k | 219.83 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.5M | 40k | 38.08 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 9.2k | 166.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 12k | 125.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 131.04 | |
| Boeing Company (BA) | 0.2 | $1.5M | 9.2k | 157.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 90.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.4M | 29k | 48.83 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 19k | 74.03 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.8k | 362.76 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.9k | 229.55 | |
| Linde SHS (LIN) | 0.2 | $1.3M | 3.2k | 418.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.1k | 187.51 | |
| Pfizer (PFE) | 0.2 | $1.3M | 50k | 26.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 7.5k | 175.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 15k | 89.08 | |
| Kenvue (KVUE) | 0.2 | $1.3M | 60k | 21.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 28k | 44.04 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.3k | 290.04 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $1.2M | 30k | 40.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.3k | 127.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 75.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 56.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 43.95 | |
| Cme (CME) | 0.1 | $1.1M | 4.8k | 232.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.7k | 401.58 | |
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $1.1M | 17k | 65.70 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $1.1M | 35k | 31.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 92.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 28k | 37.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 253.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 56k | 18.50 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.0k | 260.64 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.29 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 205.00 | 4968.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 23k | 44.89 | |
| Nyxoah S A SHS (NYXH) | 0.1 | $1.0M | 118k | 8.55 | |
| Energy Transfer Com Ut Ltd Ptn (Principal) (ET) | 0.1 | $980k | 50k | 19.59 | |
| L3harris Technologies (LHX) | 0.1 | $970k | 4.6k | 210.28 | |
| EOG Resources (EOG) | 0.1 | $943k | 7.7k | 122.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $930k | 14k | 68.26 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $929k | 16k | 59.73 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $882k | 20k | 44.18 | |
| Rockwell Automation (ROK) | 0.1 | $847k | 3.0k | 285.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $845k | 2.5k | 331.87 | |
| Cigna Corp (CI) | 0.1 | $835k | 3.0k | 276.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $830k | 3.6k | 232.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $828k | 8.0k | 103.44 | |
| Citigroup Com New (C) | 0.1 | $805k | 11k | 70.39 | |
| Chubb (CB) | 0.1 | $801k | 2.9k | 276.30 | |
| Dupont De Nemours (DD) | 0.1 | $800k | 11k | 76.25 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $794k | 11k | 73.99 | |
| Goldman Sachs (GS) | 0.1 | $770k | 1.3k | 572.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $746k | 18k | 41.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $742k | 14k | 52.22 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $739k | 7.0k | 104.89 | |
| CSX Corporation (CSX) | 0.1 | $739k | 23k | 32.27 | |
| Diageo Spon Adr New (DEO) | 0.1 | $733k | 5.8k | 127.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $730k | 17k | 43.38 | |
| Arista Networks Com Shs (ANET) | 0.1 | $730k | 6.6k | 110.53 | |
| Medtronic SHS (MDT) | 0.1 | $721k | 9.0k | 79.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $688k | 5.4k | 126.75 | |
| BP Sponsored Adr (BP) | 0.1 | $679k | 23k | 29.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $666k | 4.1k | 162.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $653k | 2.9k | 225.13 | |
| At&t (T) | 0.1 | $653k | 29k | 22.77 | |
| American Express Company (AXP) | 0.1 | $624k | 2.1k | 296.79 | |
| Yum! Brands (YUM) | 0.1 | $614k | 4.6k | 134.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $609k | 4.1k | 149.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $602k | 1.2k | 521.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $594k | 3.0k | 197.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $549k | 4.2k | 132.10 | |
| Ingersoll Rand (IR) | 0.1 | $542k | 6.0k | 90.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $534k | 4.2k | 128.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $528k | 5.9k | 89.32 | |
| General Mills (GIS) | 0.1 | $519k | 8.1k | 63.77 | |
| Autodesk (ADSK) | 0.1 | $511k | 1.7k | 295.57 | |
| Paychex (PAYX) | 0.1 | $481k | 3.4k | 140.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $473k | 743.00 | 636.03 | |
| State Street Corporation (STT) | 0.1 | $467k | 4.8k | 98.15 | |
| Simon Property (SPG) | 0.1 | $465k | 2.7k | 172.21 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 6.0k | 75.63 | |
| FedEx Corporation (FDX) | 0.1 | $456k | 1.6k | 281.33 | |
| Jacobs Engineering Group (J) | 0.1 | $454k | 3.4k | 133.62 | |
| Verizon Communications (VZ) | 0.1 | $454k | 12k | 38.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $450k | 4.6k | 97.31 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $450k | 18k | 25.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 1.9k | 226.87 | |
| Cheniere Energy Com New (LNG) | 0.1 | $430k | 2.0k | 214.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $426k | 3.9k | 110.25 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 4.6k | 92.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $417k | 6.7k | 62.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $412k | 5.2k | 78.65 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $411k | 8.0k | 51.14 | |
| Servicenow (NOW) | 0.1 | $406k | 383.00 | 1060.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $402k | 1.6k | 247.16 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $390k | 8.6k | 45.33 | |
| Roper Industries (ROP) | 0.0 | $390k | 750.00 | 519.85 | |
| Darden Restaurants (DRI) | 0.0 | $387k | 2.1k | 186.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $384k | 5.0k | 76.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $381k | 5.0k | 76.24 | |
| Intel Corporation (INTC) | 0.0 | $368k | 18k | 20.05 | |
| Phillips 66 (PSX) | 0.0 | $365k | 3.2k | 113.93 | |
| Ge Aerospace Com New (GE) | 0.0 | $363k | 2.2k | 166.79 | |
| Waste Management (WM) | 0.0 | $355k | 1.8k | 201.80 | |
| American Water Works (AWK) | 0.0 | $354k | 2.8k | 124.49 | |
| Clorox Company (CLX) | 0.0 | $349k | 2.2k | 162.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $343k | 1.8k | 187.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $341k | 2.9k | 117.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $328k | 460.00 | 712.33 | |
| Hartford Financial Services (HIG) | 0.0 | $326k | 3.0k | 109.40 | |
| Netflix (NFLX) | 0.0 | $325k | 365.00 | 891.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $319k | 4.3k | 74.27 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 3.7k | 85.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $311k | 5.5k | 56.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 2.1k | 139.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 631.00 | 469.29 | |
| Crown Castle Intl (CCI) | 0.0 | $289k | 3.2k | 90.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $288k | 4.0k | 72.03 | |
| Sempra Energy (SRE) | 0.0 | $286k | 3.3k | 87.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 3.4k | 81.05 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $276k | 3.4k | 80.66 | |
| Fortune Brands (FBIN) | 0.0 | $273k | 4.0k | 68.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 1.3k | 212.41 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $271k | 5.3k | 50.71 | |
| Southern Company (SO) | 0.0 | $260k | 3.2k | 82.32 | |
| Hershey Company (HSY) | 0.0 | $254k | 1.5k | 169.34 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $253k | 3.6k | 70.22 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 2.3k | 110.12 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 5.0k | 49.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.3k | 105.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $237k | 3.0k | 80.29 | |
| Analog Devices (ADI) | 0.0 | $236k | 1.1k | 212.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $234k | 835.00 | 280.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $233k | 4.9k | 47.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $233k | 1.8k | 130.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $223k | 2.5k | 89.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $223k | 2.1k | 106.55 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $222k | 2.2k | 98.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.1k | 195.77 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.1k | 192.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $203k | 2.7k | 74.73 | |
| Solar Cap (SLRC) | 0.0 | $162k | 10k | 16.16 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 |
