13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-002915
Total Value
$624.6M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 493,186 | $54.4M | 8.71% |
| 2 | CHEVRON CORP NEW | CVX | 246,352 | $44.2M | 7.08% |
| 3 | APPLE INC | AAPL | 230,849 | $30.0M | 4.80% |
| 4 | MICROSOFT CORP | MSFT | 98,146 | $23.5M | 3.77% |
| 5 | ISHARES TR | 464287200 | 59,780 | $23.0M | 3.68% |
| 6 | JOHNSON & JOHNSON | JNJ | 98,507 | $17.4M | 2.79% |
| 7 | JPMORGAN CHASE & CO | VYLD | 94,090 | $12.6M | 2.02% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 47,609 | $11.4M | 1.82% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,306 | $10.2M | 1.63% |
| 10 | HOME DEPOT INC | HD | 28,292 | $8.9M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 24,494 | $8.6M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908629 | 40,359 | $8.2M | 1.32% |
| 13 | AMAZON COM INC | AMZN | 97,915 | $8.2M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908751 | 44,314 | $8.1M | 1.30% |
| 15 | DEERE & CO | DE | 18,690 | $8.0M | 1.28% |
| 16 | MERCK & CO INC | MRK | 71,369 | $7.9M | 1.27% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,274 | $7.5M | 1.20% |
| 18 | ISHARES TR | 464287507 | 30,433 | $7.4M | 1.18% |
| 19 | ALPHABET INC | GOOG | 82,722 | $7.3M | 1.18% |
| 20 | ISHARES TR | 464287804 | 74,233 | $7.0M | 1.13% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 1.13% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,254 | $6.9M | 1.11% |
| 23 | VISA INC | V | 33,263 | $6.9M | 1.11% |
| 24 | ISHARES TR | 46432F842 | 109,393 | $6.7M | 1.08% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,458 | $6.6M | 1.06% |
| 26 | ABBVIE INC | ABBV | 40,843 | $6.6M | 1.06% |
| 27 | TARGET CORP | TGT | 43,373 | $6.5M | 1.03% |
| 28 | LILLY ELI & CO | LLY | 17,163 | $6.3M | 1.01% |
| 29 | ALPHABET INC | GOOG | 68,417 | $6.0M | 0.96% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 38,929 | $5.9M | 0.94% |
| 31 | ISHARES TR | 464287499 | 87,567 | $5.9M | 0.94% |
| 32 | PEPSICO INC | PEP | 30,307 | $5.5M | 0.88% |
| 33 | ISHARES TR | 464287655 | 30,161 | $5.3M | 0.84% |
| 34 | COCA COLA CO | KO | 81,997 | $5.2M | 0.84% |
| 35 | ISHARES INC | 46434G103 | 109,497 | $5.1M | 0.82% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,774 | $5.1M | 0.82% |
| 37 | ABBOTT LABS | ABLZF | 45,514 | $5.0M | 0.80% |
| 38 | LOCKHEED MARTIN CORP | LMT | 10,132 | $4.9M | 0.79% |
| 39 | ACCENTURE PLC IRELAND | ACN | 17,932 | $4.8M | 0.77% |
| 40 | MASTERCARD INCORPORATED | MA | 12,716 | $4.4M | 0.71% |
| 41 | HONEYWELL INTL INC | 438516106 | 20,617 | $4.4M | 0.71% |
| 42 | STRYKER CORPORATION | SYK | 17,990 | $4.4M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908553 | 49,697 | $4.1M | 0.66% |
| 44 | MCDONALDS CORP | MCD | 13,757 | $3.6M | 0.58% |
| 45 | BLACKROCK INC | BLK | 5,054 | $3.6M | 0.57% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 6,435 | $3.4M | 0.55% |
| 47 | MONDELEZ INTL INC | 609207105 | 51,165 | $3.4M | 0.55% |
| 48 | DISNEY WALT CO | 254687106 | 38,374 | $3.2M | 0.51% |
| 49 | PFIZER INC | PFE | 61,079 | $3.1M | 0.50% |
| 50 | NIKE INC | NKE | 26,487 | $3.1M | 0.50% |
| 51 | BROADCOM INC | AVGO | 5,523 | $3.1M | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,968 | $3.1M | 0.49% |
| 53 | CISCO SYS INC | CSCO | 63,492 | $3.0M | 0.48% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 6,524 | $3.0M | 0.47% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 13,534 | $2.9M | 0.46% |
| 56 | WALMART INC | WMT | 20,115 | $2.9M | 0.46% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 5,019 | $2.8M | 0.44% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 32,499 | $2.7M | 0.43% |
| 59 | MCKESSON CORP | MCK | 7,146 | $2.7M | 0.43% |
| 60 | TRAVELERS COMPANIES INC | TRV | 14,197 | $2.7M | 0.43% |
| 61 | SPDR S&P 500 ETF TR | SPY | 6,717 | $2.6M | 0.41% |
| 62 | EMERSON ELEC CO | EMR | 26,073 | $2.5M | 0.40% |
| 63 | STARBUCKS CORP | SBUX | 24,128 | $2.4M | 0.38% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,062 | $2.4M | 0.38% |
| 65 | UNION PAC CORP | UNP | 11,175 | $2.3M | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 24,207 | $2.3M | 0.36% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 12,753 | $2.2M | 0.35% |
| 68 | GENERAL DYNAMICS CORP | GD | 8,922 | $2.2M | 0.35% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 8,814 | $2.2M | 0.35% |
| 70 | CONOCOPHILLIPS | COP | 18,000 | $2.1M | 0.34% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 23,555 | $2.0M | 0.31% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 18,836 | $1.9M | 0.31% |
| 73 | BHP GROUP LTD | BHPLF | 29,715 | $1.8M | 0.30% |
| 74 | 3M CO | MMM | 14,962 | $1.8M | 0.29% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 5,665 | $1.7M | 0.28% |
| 76 | FREEPORT-MCMORAN INC | FCX | 42,790 | $1.6M | 0.26% |
| 77 | DANAHER CORPORATION | 235851102 | 6,090 | $1.6M | 0.26% |
| 78 | ISHARES TR | 464287309 | 27,597 | $1.6M | 0.26% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 23,011 | $1.6M | 0.25% |
| 80 | NOVO-NORDISK A S | NONOF | 11,500 | $1.6M | 0.25% |
| 81 | KIMBERLY-CLARK CORP | KMB | 11,308 | $1.5M | 0.25% |
| 82 | LOWES COS INC | 548661107 | 6,944 | $1.4M | 0.22% |
| 83 | CROWN CASTLE INC | CCI | 10,142 | $1.4M | 0.22% |
| 84 | TJX COS INC NEW | 872540109 | 17,029 | $1.4M | 0.22% |
| 85 | ISHARES TR | 464287622 | 6,395 | $1.3M | 0.22% |
| 86 | FLEXSHARES TR | FLEX | 32,725 | $1.3M | 0.21% |
| 87 | BOEING CO | BA-PA | 6,988 | $1.3M | 0.21% |
| 88 | MOODYS CORP | MCO | 4,600 | $1.3M | 0.21% |
| 89 | COLGATE PALMOLIVE CO | CL | 15,796 | $1.2M | 0.20% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 24,750 | $1.2M | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 34,417 | $1.2M | 0.19% |
| 92 | TRUIST FINL CORP | 89832Q109 | 28,200 | $1.2M | 0.19% |
| 93 | CIGNA CORP NEW | 125523100 | 3,590 | $1.2M | 0.19% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 6,995 | $1.2M | 0.19% |
| 95 | PALO ALTO NETWORKS INC | PANW | 8,274 | $1.2M | 0.18% |
| 96 | ARVINAS INC | ARVN | 33,139 | $1.1M | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908769 | 5,800 | $1.1M | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908736 | 5,191 | $1.1M | 0.18% |
| 99 | DIAGEO PLC | DGEAF | 6,098 | $1.1M | 0.17% |
| 100 | META PLATFORMS INC | META | 9,088 | $1.1M | 0.17% |
| 101 | AMGEN INC | AMGN | 4,033 | $1.1M | 0.17% |
| 102 | EOG RES INC | EOG | 7,419 | $1.1M | 0.17% |
| 103 | MEDTRONIC PLC | MDT | 14,010 | $1.1M | 0.17% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 4,636 | $1.0M | 0.16% |
| 105 | LINDE PLC | LIN | 3,117 | $1.0M | 0.16% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 7,194 | $1.0M | 0.16% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 4,862 | $1.0M | 0.16% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.0M | 0.16% |
| 109 | SSGA ACTIVE ETF TR | 78467V202 | 33,490 | $987,747 | 0.16% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 12,612 | $987,646 | 0.16% |
| 111 | INTEL CORP | INTC | 36,557 | $959,594 | 0.15% |
| 112 | ALTRIA GROUP INC | MO | 20,752 | $948,574 | 0.15% |
| 113 | JACOBS SOLUTIONS INC | J | 7,809 | $937,627 | 0.15% |
| 114 | WELLS FARGO CO NEW | 949746101 | 22,474 | $927,951 | 0.15% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 28,331 | $912,542 | 0.15% |
| 116 | BANK AMERICA CORP | 060505104 | 27,031 | $895,267 | 0.14% |
| 117 | TESLA INC | TSLA | 7,158 | $875,563 | 0.14% |
| 118 | GENERAL MLS INC | 370334104 | 10,375 | $869,944 | 0.14% |
| 119 | PAYPAL HLDGS INC | PYPL | 16,451 | $864,326 | 0.14% |
| 120 | VICTORY PORTFOLIOS II | 92647N766 | 12,662 | $857,724 | 0.14% |
| 121 | YUM BRANDS INC | YUM | 6,616 | $847,377 | 0.14% |
| 122 | SALESFORCE INC | CRM | 6,388 | $833,726 | 0.13% |
| 123 | BP PLC | BPPFF | 22,324 | $779,777 | 0.12% |
| 124 | S&P GLOBAL INC | SPGI | 2,465 | $772,037 | 0.12% |
| 125 | ISHARES TR | 464287465 | 12,025 | $769,235 | 0.12% |
| 126 | CATERPILLAR INC | CAT | 3,207 | $768,269 | 0.12% |
| 127 | FLEXSHARES TR | FLEX | 17,550 | $766,614 | 0.12% |
| 128 | ORACLE CORP | ORCL-PD | 9,204 | $752,335 | 0.12% |
| 129 | CME GROUP INC | CME | 4,403 | $740,408 | 0.12% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 2,867 | $738,453 | 0.12% |
| 131 | DUPONT DE NEMOURS INC | DD | 10,700 | $734,341 | 0.12% |
| 132 | CSX CORP | CSX | 23,655 | $732,832 | 0.12% |
| 133 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,500 | $721,370 | 0.12% |
| 134 | ISHARES TR | 464288414 | 7,018 | $693,477 | 0.11% |
| 135 | GILEAD SCIENCES INC | GILD | 8,061 | $692,037 | 0.11% |
| 136 | BLACKSTONE INC | BX | 9,161 | $679,655 | 0.11% |
| 137 | PUBLIC STORAGE | PSA-PS | 2,327 | $652,002 | 0.10% |
| 138 | NYXOAH S A | NYXH | 117,940 | $646,888 | 0.10% |
| 139 | FLEXSHARES TR | FLEX | 8,188 | $609,187 | 0.10% |
| 140 | ISHARES TR | 464287614 | 2,842 | $608,870 | 0.10% |
| 141 | ISHARES TR | 464287150 | 7,150 | $606,320 | 0.10% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 15,606 | $604,041 | 0.10% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 6,287 | $596,951 | 0.10% |
| 144 | TEXAS INSTRS INC | 882508104 | 3,606 | $595,783 | 0.10% |
| 145 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,000 | $595,600 | 0.10% |
| 146 | SSGA ACTIVE ETF TR | 78467V400 | 15,601 | $585,974 | 0.09% |
| 147 | ISHARES TR | 46432F388 | 6,350 | $578,739 | 0.09% |
| 148 | AFLAC INC | AFL | 8,000 | $575,520 | 0.09% |
| 149 | CHUBB LIMITED | CB | 2,580 | $569,148 | 0.09% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $568,260 | 0.09% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 1,652 | $567,264 | 0.09% |
| 152 | US BANCORP DEL | USB-PS | 12,772 | $556,987 | 0.09% |
| 153 | AT&T INC | T-PC | 29,163 | $536,891 | 0.09% |
| 154 | NOVARTIS AG | NVSEF | 5,835 | $529,351 | 0.08% |
| 155 | MORGAN STANLEY | MS-PQ | 6,144 | $522,363 | 0.08% |
| 156 | SPDR SER TR | 78464A763 | 4,155 | $519,832 | 0.08% |
| 157 | VANGUARD WORLD FD | 921910733 | 7,534 | $496,189 | 0.08% |
| 158 | BECTON DICKINSON & CO | BDX | 1,932 | $491,308 | 0.08% |
| 159 | ISHARES TR | 464287481 | 5,634 | $471,002 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 3,540 | $440,518 | 0.07% |
| 161 | ISHARES TR | 464287234 | 11,358 | $430,468 | 0.07% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,177 | $428,518 | 0.07% |
| 163 | PRICE T ROWE GROUP INC | TROW | 3,880 | $423,153 | 0.07% |
| 164 | MCCORMICK & CO INC | MKC-V | 5,000 | $414,450 | 0.07% |
| 165 | BOOKING HOLDINGS INC | BKNG | 205 | $413,132 | 0.07% |
| 166 | SHELL PLC | RYDAF | 7,132 | $406,167 | 0.07% |
| 167 | PAYCHEX INC | PAYX | 3,428 | $396,140 | 0.06% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,562 | $390,500 | 0.06% |
| 169 | PACKAGING CORP AMER | 695156109 | 2,980 | $381,172 | 0.06% |
| 170 | SMUCKER J M CO | 832696405 | 2,350 | $372,381 | 0.06% |
| 171 | STATE STR CORP | STT-PG | 4,760 | $369,233 | 0.06% |
| 172 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,209 | $365,184 | 0.06% |
| 173 | ALPS ETF TR | 00162Q478 | 11,460 | $364,201 | 0.06% |
| 174 | AVERY DENNISON CORP | AVY | 2,000 | $362,000 | 0.06% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,481 | $358,508 | 0.06% |
| 176 | TORONTO DOMINION BK ONT | TORO | 5,497 | $355,986 | 0.06% |
| 177 | HERSHEY CO | HSY | 1,501 | $347,562 | 0.06% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 631 | $344,280 | 0.06% |
| 179 | ISHARES TR | 464288513 | 4,607 | $339,213 | 0.05% |
| 180 | SPDR SER TR | 78464A508 | 8,679 | $337,526 | 0.05% |
| 181 | PROSHARES TR | 74347B680 | 4,675 | $334,496 | 0.05% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 460 | $331,885 | 0.05% |
| 183 | BIO-TECHNE CORP | TECH | 4,000 | $331,520 | 0.05% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 750 | $324,068 | 0.05% |
| 185 | AUTODESK INC | ADSK | 1,730 | $323,285 | 0.05% |
| 186 | SOUTHERN CO | SOMN | 4,519 | $322,702 | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,179 | $321,947 | 0.05% |
| 188 | PHILLIPS 66 | PSX | 3,064 | $318,901 | 0.05% |
| 189 | ZOETIS INC | ZTS | 2,349 | $314,936 | 0.05% |
| 190 | INGERSOLL RAND INC | IR | 5,995 | $313,239 | 0.05% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 1,155 | $306,479 | 0.05% |
| 192 | CLOROX CO DEL | CLX | 2,150 | $301,710 | 0.05% |
| 193 | CHENIERE ENERGY INC | LNG | 2,000 | $299,920 | 0.05% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $294,525 | 0.05% |
| 195 | DARDEN RESTAURANTS INC | DRI | 2,125 | $293,951 | 0.05% |
| 196 | ISHARES TR | 46429B655 | 5,750 | $289,398 | 0.05% |
| 197 | NVIDIA CORPORATION | NVDA | 2,145 | $284,242 | 0.05% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 5,983 | $276,833 | 0.04% |
| 199 | HUNTSMAN CORP | HUN | 9,850 | $270,678 | 0.04% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 1,087 | $269,696 | 0.04% |
| 201 | KELLOGG CO | BEKE | 3,781 | $269,358 | 0.04% |
| 202 | COMERICA INC | 200340107 | 4,000 | $267,400 | 0.04% |
| 203 | ISHARES TR | 464287739 | 3,105 | $261,410 | 0.04% |
| 204 | SEMPRA | SREA | 1,629 | $251,746 | 0.04% |
| 205 | ISHARES TR | 464288257 | 2,900 | $246,152 | 0.04% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 3,180 | $238,882 | 0.04% |
| 207 | EATON CORP PLC | ETN | 1,489 | $233,699 | 0.04% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,070 | $232,763 | 0.04% |
| 209 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $228,440 | 0.04% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $227,600 | 0.04% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $225,594 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524706 | 9,502 | $224,912 | 0.04% |
| 213 | ISHARES TR | 464288570 | 3,018 | $216,662 | 0.03% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 1,695 | $214,180 | 0.03% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 1,349 | $213,061 | 0.03% |
| 216 | WEBSTER FINL CORP | 947890109 | 4,477 | $211,941 | 0.03% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,554 | $207,497 | 0.03% |
| 218 | SSGA ACTIVE ETF TR | 78467V707 | 5,165 | $206,523 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445 | $204,106 | 0.03% |
| 220 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,320 | $201,427 | 0.03% |
| 221 | SPDR SER TR | 78464A607 | 2,309 | $201,229 | 0.03% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $200,727 | 0.03% |
| 223 | SLR INVESTMENT CORP | SLRC | 10,000 | $139,100 | 0.02% |
| 224 | GLOBALSTAR INC | GSAT | 36,900 | $49,077 | 0.01% |
| 225 | MFS INTER INCOME TR | 55273C107 | 10,275 | $28,359 | 0.00% |
| 226 | TMC THE METALS COMPANY INC | TMCWW | 18,418 | $14,182 | 0.00% |
| 227 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $8,750 | 0.00% |
| 228 | HYPERFINE INC | HYPR | 41,325 | $0 | 0.00% |