13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001062993-23-009926
Total Value
$640.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 490,956 | $53.8M | 8.41% |
| 2 | CHEVRON CORP NEW | CVX | 246,506 | $40.2M | 6.28% |
| 3 | APPLE INC | AAPL | 222,511 | $36.7M | 5.73% |
| 4 | MICROSOFT CORP | MSFT | 95,664 | $27.6M | 4.31% |
| 5 | ISHARES TR | 464287200 | 58,026 | $23.8M | 3.73% |
| 6 | JOHNSON & JOHNSON | JNJ | 98,451 | $15.2M | 2.37% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,775 | $12.4M | 1.94% |
| 8 | JPMORGAN CHASE & CO | VYLD | 94,078 | $12.3M | 1.92% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 47,589 | $10.6M | 1.66% |
| 10 | AMAZON COM INC | AMZN | 97,848 | $10.1M | 1.58% |
| 11 | VANGUARD INDEX FDS | 922908363 | 24,180 | $9.1M | 1.41% |
| 12 | ALPHABET INC | GOOG | 81,622 | $8.5M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908629 | 40,210 | $8.5M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908751 | 44,592 | $8.4M | 1.32% |
| 15 | HOME DEPOT INC | HD | 28,198 | $8.3M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,730 | $7.8M | 1.21% |
| 17 | DEERE & CO | DE | 18,510 | $7.6M | 1.19% |
| 18 | MERCK & CO INC | MRK | 71,091 | $7.6M | 1.18% |
| 19 | VISA INC | V | 32,998 | $7.4M | 1.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,443 | $7.2M | 1.13% |
| 21 | ISHARES TR | 46432F842 | 108,154 | $7.2M | 1.13% |
| 22 | TARGET CORP | TGT | 42,862 | $7.1M | 1.11% |
| 23 | ISHARES TR | 464287804 | 73,423 | $7.1M | 1.11% |
| 24 | ISHARES TR | 464287507 | 28,092 | $7.0M | 1.10% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 1.09% |
| 26 | ALPHABET INC | GOOG | 66,452 | $6.9M | 1.08% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,260 | $6.9M | 1.07% |
| 28 | ABBVIE INC | ABBV | 40,947 | $6.5M | 1.02% |
| 29 | ISHARES TR | 464287499 | 86,402 | $6.0M | 0.94% |
| 30 | LILLY ELI & CO | LLY | 17,413 | $6.0M | 0.93% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 38,771 | $5.8M | 0.90% |
| 32 | PEPSICO INC | PEP | 29,718 | $5.4M | 0.85% |
| 33 | ISHARES TR | 464287655 | 29,268 | $5.2M | 0.82% |
| 34 | ISHARES INC | 46434G103 | 104,778 | $5.1M | 0.80% |
| 35 | STRYKER CORPORATION | SYK | 17,785 | $5.1M | 0.79% |
| 36 | COCA COLA CO | KO | 81,783 | $5.1M | 0.79% |
| 37 | ACCENTURE PLC IRELAND | ACN | 17,432 | $5.0M | 0.78% |
| 38 | LOCKHEED MARTIN CORP | LMT | 10,525 | $5.0M | 0.78% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,246 | $4.9M | 0.77% |
| 40 | MASTERCARD INCORPORATED | MA | 13,501 | $4.9M | 0.77% |
| 41 | ABBOTT LABS | ABLZF | 44,888 | $4.5M | 0.71% |
| 42 | VANGUARD INDEX FDS | 922908553 | 49,652 | $4.1M | 0.64% |
| 43 | HONEYWELL INTL INC | 438516106 | 20,617 | $3.9M | 0.62% |
| 44 | MCDONALDS CORP | MCD | 13,518 | $3.8M | 0.59% |
| 45 | DISNEY WALT CO | 254687106 | 35,717 | $3.6M | 0.56% |
| 46 | BROADCOM INC | AVGO | 5,458 | $3.5M | 0.55% |
| 47 | MONDELEZ INTL INC | 609207105 | 50,030 | $3.5M | 0.54% |
| 48 | BLACKROCK INC | BLK | 5,054 | $3.4M | 0.53% |
| 49 | CISCO SYS INC | CSCO | 62,919 | $3.3M | 0.51% |
| 50 | NIKE INC | NKE | 26,192 | $3.2M | 0.50% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 6,464 | $3.2M | 0.50% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,218 | $3.2M | 0.49% |
| 53 | WALMART INC | WMT | 20,316 | $3.0M | 0.47% |
| 54 | MCKESSON CORP | MCK | 8,395 | $3.0M | 0.47% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,895 | $2.8M | 0.44% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 4,779 | $2.8M | 0.43% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,041 | $2.7M | 0.42% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 13,149 | $2.7M | 0.42% |
| 59 | SPDR S&P 500 ETF TR | SPY | 6,438 | $2.6M | 0.41% |
| 60 | PFIZER INC | PFE | 61,615 | $2.5M | 0.39% |
| 61 | STARBUCKS CORP | SBUX | 24,108 | $2.5M | 0.39% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 31,785 | $2.4M | 0.38% |
| 63 | GENERAL DYNAMICS CORP | GD | 10,707 | $2.4M | 0.38% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 12,503 | $2.4M | 0.38% |
| 65 | TRAVELERS COMPANIES INC | TRV | 13,659 | $2.3M | 0.37% |
| 66 | EMERSON ELEC CO | EMR | 26,073 | $2.3M | 0.35% |
| 67 | UNION PAC CORP | UNP | 11,175 | $2.2M | 0.35% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 8,814 | $1.9M | 0.29% |
| 69 | BHP GROUP LTD | BHPLF | 28,915 | $1.8M | 0.29% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 18,836 | $1.8M | 0.29% |
| 71 | NOVO-NORDISK A S | NONOF | 11,500 | $1.8M | 0.29% |
| 72 | CVS HEALTH CORP | CVS | 24,519 | $1.8M | 0.28% |
| 73 | CROWN CASTLE INC | CCI | 13,592 | $1.8M | 0.28% |
| 74 | CONOCOPHILLIPS | COP | 17,800 | $1.8M | 0.28% |
| 75 | FREEPORT-MCMORAN INC | FCX | 41,250 | $1.7M | 0.26% |
| 76 | ISHARES TR | 464287309 | 25,972 | $1.7M | 0.26% |
| 77 | PALO ALTO NETWORKS INC | PANW | 8,274 | $1.7M | 0.26% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 19,811 | $1.6M | 0.26% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,505 | $1.6M | 0.25% |
| 80 | 3M CO | MMM | 14,862 | $1.6M | 0.24% |
| 81 | FLEXSHARES TR | FLEX | 38,275 | $1.6M | 0.24% |
| 82 | DANAHER CORPORATION | 235851102 | 6,070 | $1.5M | 0.24% |
| 83 | KIMBERLY-CLARK CORP | KMB | 11,308 | $1.5M | 0.24% |
| 84 | TESLA INC | TSLA | 7,092 | $1.5M | 0.23% |
| 85 | BOEING CO | BA-PA | 6,814 | $1.4M | 0.23% |
| 86 | ISHARES TR | 464287622 | 6,395 | $1.4M | 0.23% |
| 87 | MOODYS CORP | MCO | 4,600 | $1.4M | 0.22% |
| 88 | LOWES COS INC | 548661107 | 6,904 | $1.4M | 0.22% |
| 89 | TJX COS INC NEW | 872540109 | 17,029 | $1.3M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908736 | 5,304 | $1.3M | 0.21% |
| 91 | BLACKSTONE INC | BX | 14,826 | $1.3M | 0.20% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 6,995 | $1.3M | 0.20% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 24,750 | $1.3M | 0.20% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 24,400 | $1.3M | 0.20% |
| 95 | SALESFORCE INC | CRM | 6,275 | $1.3M | 0.20% |
| 96 | COMCAST CORP NEW | CCZ | 33,010 | $1.3M | 0.20% |
| 97 | TEXAS INSTRS INC | 882508104 | 6,391 | $1.2M | 0.19% |
| 98 | COLGATE PALMOLIVE CO | CL | 15,796 | $1.2M | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908769 | 5,800 | $1.2M | 0.18% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 4,075 | $1.2M | 0.18% |
| 101 | INTEL CORP | INTC | 34,166 | $1.1M | 0.17% |
| 102 | LINDE PLC | LIN | 3,169 | $1.1M | 0.17% |
| 103 | DIAGEO PLC | DGEAF | 6,048 | $1.1M | 0.17% |
| 104 | NVIDIA CORPORATION | NVDA | 3,899 | $1.1M | 0.17% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 4,436 | $1.1M | 0.17% |
| 106 | MEDTRONIC PLC | MDT | 13,356 | $1.1M | 0.17% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 12,083 | $1.0M | 0.16% |
| 108 | SSGA ACTIVE ETF TR | 78467V202 | 33,490 | $1.0M | 0.16% |
| 109 | META PLATFORMS INC | META | 4,695 | $995,058 | 0.16% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $982,944 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 28,331 | $981,290 | 0.15% |
| 112 | AMGEN INC | AMGN | 4,028 | $973,769 | 0.15% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 4,847 | $951,175 | 0.15% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 7,194 | $943,061 | 0.15% |
| 115 | EOG RES INC | EOG | 8,169 | $936,412 | 0.15% |
| 116 | ALTRIA GROUP INC | MO | 20,752 | $925,954 | 0.14% |
| 117 | TRUIST FINL CORP | 89832Q109 | 26,674 | $909,583 | 0.14% |
| 118 | THE CIGNA GROUP | 125523100 | 3,485 | $890,522 | 0.14% |
| 119 | GENERAL MLS INC | 370334104 | 10,375 | $886,648 | 0.14% |
| 120 | VICTORY PORTFOLIOS II | 92647N766 | 12,897 | $886,612 | 0.14% |
| 121 | NYXOAH S A | NYXH | 117,940 | $881,453 | 0.14% |
| 122 | YUM BRANDS INC | YUM | 6,616 | $873,841 | 0.14% |
| 123 | FLEXSHARES TR | FLEX | 18,550 | $869,776 | 0.14% |
| 124 | PAYPAL HLDGS INC | PYPL | 11,336 | $860,856 | 0.13% |
| 125 | ORACLE CORP | ORCL-PD | 9,204 | $855,236 | 0.13% |
| 126 | BP PLC | BPPFF | 22,324 | $846,973 | 0.13% |
| 127 | CME GROUP INC | CME | 4,403 | $843,263 | 0.13% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 2,867 | $841,321 | 0.13% |
| 129 | ISHARES TR | 464287465 | 11,756 | $840,789 | 0.13% |
| 130 | WELLS FARGO CO NEW | 949746101 | 22,474 | $840,078 | 0.13% |
| 131 | S&P GLOBAL INC | SPGI | 2,280 | $786,076 | 0.12% |
| 132 | DUPONT DE NEMOURS INC | DD | 10,700 | $767,939 | 0.12% |
| 133 | BANK AMERICA CORP | 060505104 | 26,317 | $752,666 | 0.12% |
| 134 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,500 | $742,140 | 0.12% |
| 135 | CATERPILLAR INC | CAT | 3,143 | $719,244 | 0.11% |
| 136 | CSX CORP | CSX | 23,655 | $708,231 | 0.11% |
| 137 | ISHARES TR | 464288414 | 6,572 | $708,067 | 0.11% |
| 138 | ISHARES TR | 464287614 | 2,831 | $691,698 | 0.11% |
| 139 | GILEAD SCIENCES INC | GILD | 8,061 | $668,821 | 0.10% |
| 140 | ISHARES TR | 464287150 | 7,150 | $647,432 | 0.10% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $630,252 | 0.10% |
| 142 | SSGA ACTIVE ETF TR | 78467V400 | 15,601 | $609,784 | 0.10% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 15,231 | $592,334 | 0.09% |
| 144 | ISHARES TR | 46432F388 | 6,350 | $587,946 | 0.09% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 6,211 | $565,139 | 0.09% |
| 146 | AT&T INC | T-PC | 29,163 | $561,388 | 0.09% |
| 147 | BOOKING HOLDINGS INC | BKNG | 205 | $543,744 | 0.08% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 1,652 | $540,386 | 0.08% |
| 149 | VANGUARD WORLD FD | 921910733 | 7,534 | $540,263 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $536,237 | 0.08% |
| 151 | MORGAN STANLEY | MS-PQ | 6,064 | $532,419 | 0.08% |
| 152 | NOVARTIS AG | NVSEF | 5,735 | $527,620 | 0.08% |
| 153 | JACOBS SOLUTIONS INC | J | 4,465 | $524,682 | 0.08% |
| 154 | AFLAC INC | AFL | 8,000 | $516,160 | 0.08% |
| 155 | ISHARES TR | 464287481 | 5,634 | $512,976 | 0.08% |
| 156 | FLEXSHARES TR | FLEX | 6,648 | $497,270 | 0.08% |
| 157 | CHUBB LIMITED | CB | 2,559 | $496,907 | 0.08% |
| 158 | SPDR SER TR | 78464A763 | 3,955 | $489,273 | 0.08% |
| 159 | BECTON DICKINSON & CO | BDX | 1,916 | $474,287 | 0.07% |
| 160 | PUBLIC STORAGE | PSA-PS | 1,504 | $454,419 | 0.07% |
| 161 | ISHARES TR | 464287234 | 11,358 | $448,187 | 0.07% |
| 162 | PRICE T ROWE GROUP INC | TROW | 3,880 | $438,052 | 0.07% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,177 | $435,619 | 0.07% |
| 164 | MCCORMICK & CO INC | MKC-V | 5,000 | $416,050 | 0.06% |
| 165 | PACKAGING CORP AMER | 695156109 | 2,980 | $413,713 | 0.06% |
| 166 | ALPS ETF TR | 00162Q478 | 11,005 | $409,268 | 0.06% |
| 167 | US BANCORP DEL | USB-PS | 11,271 | $406,320 | 0.06% |
| 168 | SHELL PLC | RYDAF | 7,033 | $404,679 | 0.06% |
| 169 | PAYCHEX INC | PAYX | 3,428 | $392,815 | 0.06% |
| 170 | VICTORY PORTFOLIOS II | 92647N832 | 6,600 | $391,607 | 0.06% |
| 171 | ARVINAS INC | ARVN | 14,322 | $391,277 | 0.06% |
| 172 | HERSHEY CO | HSY | 1,501 | $381,842 | 0.06% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 460 | $377,968 | 0.06% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,562 | $375,307 | 0.06% |
| 175 | ZOETIS INC | ZTS | 2,239 | $372,659 | 0.06% |
| 176 | SMUCKER J M CO | 832696405 | 2,350 | $369,820 | 0.06% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 3,760 | $362,727 | 0.06% |
| 178 | STATE STR CORP | STT-PG | 4,760 | $360,284 | 0.06% |
| 179 | AUTODESK INC | ADSK | 1,730 | $360,117 | 0.06% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,170 | $357,942 | 0.06% |
| 181 | AVERY DENNISON CORP | AVY | 2,000 | $357,860 | 0.06% |
| 182 | TORONTO DOMINION BK ONT | TORO | 5,904 | $353,650 | 0.06% |
| 183 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,209 | $350,230 | 0.05% |
| 184 | INGERSOLL RAND INC | IR | 5,995 | $348,789 | 0.05% |
| 185 | SOUTHERN CO | SOMN | 4,937 | $343,516 | 0.05% |
| 186 | CLOROX CO DEL | CLX | 2,150 | $340,216 | 0.05% |
| 187 | SPDR SER TR | 78464A508 | 8,179 | $333,049 | 0.05% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 750 | $330,518 | 0.05% |
| 189 | DARDEN RESTAURANTS INC | DRI | 2,075 | $321,957 | 0.05% |
| 190 | CHENIERE ENERGY INC | LNG | 2,000 | $315,200 | 0.05% |
| 191 | PHILLIPS 66 | PSX | 3,064 | $310,628 | 0.05% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 5,983 | $299,329 | 0.05% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $298,452 | 0.05% |
| 194 | ISHARES TR | 464288513 | 3,933 | $297,138 | 0.05% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 2,164 | $297,031 | 0.05% |
| 196 | BIO-TECHNE CORP | TECH | 4,000 | $296,760 | 0.05% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 1,155 | $295,068 | 0.05% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 631 | $291,345 | 0.05% |
| 199 | KELLOGG CO | BEKE | 4,193 | $280,763 | 0.04% |
| 200 | PROSHARES TR | 74347B680 | 3,925 | $277,694 | 0.04% |
| 201 | HUNTSMAN CORP | HUN | 9,850 | $269,496 | 0.04% |
| 202 | LAUDER ESTEE COS INC | 518439104 | 1,087 | $267,902 | 0.04% |
| 203 | ISHARES TR | 464288257 | 2,900 | $264,364 | 0.04% |
| 204 | ISHARES TR | 464287739 | 3,105 | $263,614 | 0.04% |
| 205 | STANLEY BLACK & DECKER INC | SWK | 3,180 | $256,244 | 0.04% |
| 206 | EATON CORP PLC | ETN | 1,489 | $255,125 | 0.04% |
| 207 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,070 | $247,985 | 0.04% |
| 208 | SEMPRA | SREA | 1,629 | $246,240 | 0.04% |
| 209 | ISHARES TR | 46429B655 | 4,750 | $239,352 | 0.04% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 1,695 | $238,775 | 0.04% |
| 211 | ISHARES TR | 464288570 | 3,058 | $238,493 | 0.04% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $234,920 | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 9,502 | $232,989 | 0.04% |
| 214 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,500 | $231,010 | 0.04% |
| 215 | PARKER-HANNIFIN CORP | PH | 685 | $230,235 | 0.04% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $227,200 | 0.04% |
| 217 | ANALOG DEVICES INC | ADI | 1,136 | $224,042 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445 | $208,976 | 0.03% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 2,178 | $208,217 | 0.03% |
| 220 | SSGA ACTIVE ETF TR | 78467V707 | 5,165 | $207,891 | 0.03% |
| 221 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $207,328 | 0.03% |
| 222 | SPDR SER TR | 78464A607 | 2,304 | $204,549 | 0.03% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $202,025 | 0.03% |
| 224 | ARISTA NETWORKS INC | ANET | 1,200 | $201,432 | 0.03% |
| 225 | SLR INVESTMENT CORP | SLRC | 10,000 | $150,400 | 0.02% |
| 226 | GLOBALSTAR INC | GSAT | 36,900 | $42,804 | 0.01% |
| 227 | MFS INTER INCOME TR | 55273C107 | 10,275 | $28,462 | 0.00% |
| 228 | TMC THE METALS COMPANY INC | TMCWW | 18,418 | $15,267 | 0.00% |
| 229 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $8,225 | 0.00% |