13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016293
Total Value
$672.2M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 491,154 | $52.7M | 7.84% |
| 2 | APPLE INC | AAPL | 219,672 | $42.6M | 6.34% |
| 3 | CHEVRON CORP NEW | CVX | 249,636 | $39.3M | 5.84% |
| 4 | MICROSOFT CORP | MSFT | 95,821 | $32.6M | 4.85% |
| 5 | ISHARES TR | 464287200 | 58,024 | $25.9M | 3.85% |
| 6 | JOHNSON & JOHNSON | JNJ | 97,215 | $16.1M | 2.39% |
| 7 | JPMORGAN CHASE & CO | VYLD | 93,166 | $13.6M | 2.02% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 281,678 | $13.0M | 1.93% |
| 9 | AMAZON COM INC | AMZN | 94,797 | $12.4M | 1.84% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,589 | $10.5M | 1.56% |
| 11 | ALPHABET INC | GOOG | 81,545 | $9.9M | 1.47% |
| 12 | VANGUARD INDEX FDS | 922908363 | 23,872 | $9.7M | 1.44% |
| 13 | VANGUARD INDEX FDS | 922908751 | 44,536 | $8.9M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908629 | 39,889 | $8.8M | 1.30% |
| 15 | HOME DEPOT INC | HD | 28,163 | $8.7M | 1.30% |
| 16 | MERCK & CO INC | MRK | 73,583 | $8.5M | 1.26% |
| 17 | LILLY ELI & CO | LLY | 17,378 | $8.1M | 1.21% |
| 18 | ALPHABET INC | GOOG | 66,542 | $8.0M | 1.18% |
| 19 | VISA INC | V | 32,980 | $7.8M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.8M | 1.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,075 | $7.7M | 1.15% |
| 22 | ISHARES TR | 464287507 | 28,685 | $7.5M | 1.12% |
| 23 | DEERE & CO | DE | 18,510 | $7.5M | 1.12% |
| 24 | ISHARES TR | 464287804 | 74,338 | $7.5M | 1.11% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,742 | $7.3M | 1.09% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,873 | $7.3M | 1.08% |
| 27 | ISHARES TR | 46432F842 | 107,567 | $7.3M | 1.08% |
| 28 | ISHARES TR | 464287499 | 84,881 | $6.2M | 0.92% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 38,807 | $5.9M | 0.88% |
| 30 | ABBVIE INC | ABBV | 42,823 | $5.8M | 0.86% |
| 31 | TARGET CORP | TGT | 42,740 | $5.6M | 0.84% |
| 32 | MASTERCARD INCORPORATED | MA | 13,856 | $5.5M | 0.81% |
| 33 | STRYKER CORPORATION | SYK | 17,727 | $5.4M | 0.80% |
| 34 | ISHARES TR | 464287655 | 28,869 | $5.4M | 0.80% |
| 35 | ACCENTURE PLC IRELAND | ACN | 17,130 | $5.3M | 0.79% |
| 36 | PEPSICO INC | PEP | 28,449 | $5.3M | 0.78% |
| 37 | ISHARES INC | 46434G103 | 103,525 | $5.1M | 0.76% |
| 38 | BROADCOM INC | AVGO | 5,658 | $4.9M | 0.73% |
| 39 | ABBOTT LABS | ABLZF | 44,911 | $4.9M | 0.73% |
| 40 | COCA COLA CO | KO | 79,517 | $4.8M | 0.71% |
| 41 | LOCKHEED MARTIN CORP | LMT | 10,297 | $4.7M | 0.71% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,245 | $4.4M | 0.66% |
| 43 | MCDONALDS CORP | MCD | 14,775 | $4.4M | 0.65% |
| 44 | HONEYWELL INTL INC | 438516106 | 20,589 | $4.3M | 0.64% |
| 45 | VANGUARD INDEX FDS | 922908553 | 46,887 | $3.9M | 0.58% |
| 46 | CISCO SYS INC | CSCO | 71,482 | $3.7M | 0.55% |
| 47 | MONDELEZ INTL INC | 609207105 | 49,930 | $3.6M | 0.54% |
| 48 | MCKESSON CORP | MCK | 8,395 | $3.6M | 0.53% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 6,501 | $3.5M | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,259 | $3.5M | 0.52% |
| 51 | BLACKROCK INC | BLK | 5,051 | $3.5M | 0.52% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,691 | $3.3M | 0.49% |
| 53 | WALMART INC | WMT | 20,316 | $3.2M | 0.48% |
| 54 | DISNEY WALT CO | 254687106 | 35,570 | $3.2M | 0.47% |
| 55 | NIKE INC | NKE | 26,291 | $2.9M | 0.43% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,890 | $2.8M | 0.42% |
| 57 | SPDR S&P 500 ETF TR | SPY | 6,364 | $2.8M | 0.42% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 13,149 | $2.6M | 0.38% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,716 | $2.5M | 0.37% |
| 60 | STARBUCKS CORP | SBUX | 24,302 | $2.4M | 0.36% |
| 61 | GENERAL DYNAMICS CORP | GD | 11,087 | $2.4M | 0.35% |
| 62 | TRAVELERS COMPANIES INC | TRV | 13,620 | $2.4M | 0.35% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 31,785 | $2.4M | 0.35% |
| 64 | EMERSON ELEC CO | EMR | 26,073 | $2.4M | 0.35% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 23,836 | $2.3M | 0.35% |
| 66 | UNION PAC CORP | UNP | 11,118 | $2.3M | 0.34% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 12,578 | $2.3M | 0.34% |
| 68 | CVS HEALTH CORP | CVS | 30,619 | $2.1M | 0.31% |
| 69 | PFIZER INC | PFE | 57,690 | $2.1M | 0.31% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 8,814 | $2.0M | 0.30% |
| 71 | PALO ALTO NETWORKS INC | PANW | 7,564 | $1.9M | 0.29% |
| 72 | TESLA INC | TSLA | 7,266 | $1.9M | 0.28% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 19,811 | $1.9M | 0.28% |
| 74 | NOVO-NORDISK A S | NONOF | 11,500 | $1.9M | 0.28% |
| 75 | CONOCOPHILLIPS | COP | 17,900 | $1.9M | 0.28% |
| 76 | ISHARES TR | 464287309 | 25,972 | $1.8M | 0.27% |
| 77 | BHP GROUP LTD | BHPLF | 28,915 | $1.7M | 0.26% |
| 78 | 3M CO | MMM | 16,862 | $1.7M | 0.25% |
| 79 | FREEPORT-MCMORAN INC | FCX | 41,250 | $1.6M | 0.25% |
| 80 | MOODYS CORP | MCO | 4,600 | $1.6M | 0.24% |
| 81 | KIMBERLY-CLARK CORP | KMB | 11,308 | $1.6M | 0.23% |
| 82 | ISHARES TR | 464287622 | 6,395 | $1.6M | 0.23% |
| 83 | CROWN CASTLE INC | CCI | 13,592 | $1.5M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908736 | 5,304 | $1.5M | 0.22% |
| 85 | TJX COS INC NEW | 872540109 | 17,329 | $1.5M | 0.22% |
| 86 | LOWES COS INC | 548661107 | 6,449 | $1.5M | 0.22% |
| 87 | FLEXSHARES TR | FLEX | 35,930 | $1.5M | 0.22% |
| 88 | BOEING CO | BA-PA | 6,839 | $1.4M | 0.21% |
| 89 | DANAHER CORPORATION | 235851102 | 5,870 | $1.4M | 0.21% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 24,391 | $1.4M | 0.21% |
| 91 | BLACKSTONE INC | BX | 14,826 | $1.4M | 0.21% |
| 92 | COMCAST CORP NEW | CCZ | 33,010 | $1.4M | 0.20% |
| 93 | META PLATFORMS INC | META | 4,743 | $1.4M | 0.20% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 24,750 | $1.4M | 0.20% |
| 95 | NVIDIA CORPORATION | NVDA | 3,454 | $1.4M | 0.20% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 6,995 | $1.3M | 0.20% |
| 97 | SALESFORCE INC | CRM | 6,269 | $1.3M | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,800 | $1.3M | 0.19% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 4,157 | $1.2M | 0.19% |
| 100 | COLGATE PALMOLIVE CO | CL | 15,896 | $1.2M | 0.18% |
| 101 | LINDE PLC | LIN | 3,169 | $1.2M | 0.18% |
| 102 | TEXAS INSTRS INC | 882508104 | 6,541 | $1.2M | 0.18% |
| 103 | MEDTRONIC PLC | MDT | 13,356 | $1.2M | 0.18% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,113 | $1.1M | 0.17% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 4,436 | $1.1M | 0.17% |
| 106 | ORACLE CORP | ORCL-PD | 9,204 | $1.1M | 0.16% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 11,833 | $1.1M | 0.16% |
| 108 | DIAGEO PLC | DGEAF | 6,048 | $1.0M | 0.16% |
| 109 | SSGA ACTIVE ETF TR | 78467V202 | 34,290 | $1.0M | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 28,198 | $1.0M | 0.15% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $988,254 | 0.15% |
| 112 | THE CIGNA GROUP | 125523100 | 3,480 | $976,488 | 0.15% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 7,193 | $962,495 | 0.14% |
| 114 | MORGAN STANLEY | MS-PQ | 11,264 | $961,946 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 22,474 | $959,190 | 0.14% |
| 116 | EOG RES INC | EOG | 8,169 | $945,160 | 0.14% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 2,857 | $941,239 | 0.14% |
| 118 | ALTRIA GROUP INC | MO | 20,752 | $940,066 | 0.14% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 4,752 | $930,299 | 0.14% |
| 120 | INTEL CORP | INTC | 27,615 | $923,446 | 0.14% |
| 121 | VICTORY PORTFOLIOS II | 92647N766 | 12,897 | $916,719 | 0.14% |
| 122 | S&P GLOBAL INC | SPGI | 2,280 | $914,029 | 0.14% |
| 123 | AMGEN INC | AMGN | 4,073 | $904,287 | 0.13% |
| 124 | NYXOAH S A | NYXH | 117,940 | $900,625 | 0.13% |
| 125 | ISHARES TR | 464287465 | 11,792 | $853,978 | 0.13% |
| 126 | ISHARES TR | 464288414 | 7,897 | $842,847 | 0.13% |
| 127 | YUM BRANDS INC | YUM | 5,988 | $829,637 | 0.12% |
| 128 | CME GROUP INC | CME | 4,403 | $815,832 | 0.12% |
| 129 | CSX CORP | CSX | 23,655 | $806,636 | 0.12% |
| 130 | GENERAL MLS INC | 370334104 | 10,375 | $795,762 | 0.12% |
| 131 | BP PLC | BPPFF | 22,322 | $787,743 | 0.12% |
| 132 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,500 | $770,195 | 0.11% |
| 133 | CATERPILLAR INC | CAT | 3,122 | $768,168 | 0.11% |
| 134 | TRUIST FINL CORP | 89832Q109 | 25,207 | $765,032 | 0.11% |
| 135 | DUPONT DE NEMOURS INC | DD | 10,700 | $764,408 | 0.11% |
| 136 | BANK AMERICA CORP | 060505104 | 26,317 | $755,035 | 0.11% |
| 137 | FLEXSHARES TR | FLEX | 14,831 | $748,332 | 0.11% |
| 138 | ISHARES TR | 464287614 | 2,588 | $712,166 | 0.11% |
| 139 | ISHARES TR | 464287150 | 7,150 | $699,556 | 0.10% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $684,805 | 0.10% |
| 141 | SSGA ACTIVE ETF TR | 78467V400 | 16,381 | $655,183 | 0.10% |
| 142 | PAYPAL HLDGS INC | PYPL | 10,496 | $637,338 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $617,377 | 0.09% |
| 144 | CITIGROUP INC | C-PR | 13,353 | $614,772 | 0.09% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 15,231 | $566,441 | 0.08% |
| 146 | AFLAC INC | AFL | 8,000 | $558,400 | 0.08% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 1,717 | $553,801 | 0.08% |
| 148 | BOOKING HOLDINGS INC | BKNG | 205 | $553,568 | 0.08% |
| 149 | VANGUARD WORLD FD | 921910733 | 7,047 | $552,132 | 0.08% |
| 150 | ISHARES TR | 464287481 | 5,634 | $544,413 | 0.08% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 6,211 | $522,966 | 0.08% |
| 152 | BECTON DICKINSON & CO | BDX | 1,901 | $501,883 | 0.07% |
| 153 | CHUBB LIMITED | CB | 2,559 | $492,761 | 0.07% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 4,200 | $485,016 | 0.07% |
| 155 | SPDR SER TR | 78464A763 | 3,955 | $484,804 | 0.07% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,277 | $483,643 | 0.07% |
| 157 | GILEAD SCIENCES INC | GILD | 6,061 | $467,121 | 0.07% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 5,022 | $461,170 | 0.07% |
| 159 | AT&T INC | T-PC | 28,669 | $457,271 | 0.07% |
| 160 | ISHARES TR | 464287234 | 11,358 | $449,322 | 0.07% |
| 161 | ASML HOLDING N V | ASMLF | 619 | $448,620 | 0.07% |
| 162 | NOVARTIS AG | NVSEF | 4,361 | $440,069 | 0.07% |
| 163 | FLEXSHARES TR | FLEX | 5,854 | $438,787 | 0.07% |
| 164 | MCCORMICK & CO INC | MKC-V | 5,000 | $436,150 | 0.06% |
| 165 | PRICE T ROWE GROUP INC | TROW | 3,880 | $434,638 | 0.06% |
| 166 | VICTORY PORTFOLIOS II | 92647N832 | 7,100 | $429,408 | 0.06% |
| 167 | SHELL PLC | RYDAF | 7,033 | $424,653 | 0.06% |
| 168 | JACOBS SOLUTIONS INC | J | 3,465 | $411,954 | 0.06% |
| 169 | ALPS ETF TR | 00162Q478 | 10,146 | $399,083 | 0.06% |
| 170 | PACKAGING CORP AMER | 695156109 | 2,980 | $393,837 | 0.06% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,752 | $392,848 | 0.06% |
| 172 | INGERSOLL RAND INC | IR | 5,995 | $391,833 | 0.06% |
| 173 | ZOETIS INC | ZTS | 2,239 | $385,578 | 0.06% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $384,682 | 0.06% |
| 175 | PAYCHEX INC | PAYX | 3,428 | $383,490 | 0.06% |
| 176 | PUBLIC STORAGE | PSA-PS | 1,304 | $380,612 | 0.06% |
| 177 | AMERICAN EXPRESS CO | AXP | 2,170 | $378,014 | 0.06% |
| 178 | HERSHEY CO | HSY | 1,501 | $374,773 | 0.06% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 750 | $360,600 | 0.05% |
| 180 | ARVINAS INC | ARVN | 14,322 | $355,472 | 0.05% |
| 181 | AUTODESK INC | ADSK | 1,730 | $353,975 | 0.05% |
| 182 | STATE STR CORP | STT-PG | 4,760 | $348,337 | 0.05% |
| 183 | DARDEN RESTAURANTS INC | DRI | 2,075 | $346,691 | 0.05% |
| 184 | AVERY DENNISON CORP | AVY | 1,998 | $343,256 | 0.05% |
| 185 | CLOROX CO DEL | CLX | 2,150 | $341,936 | 0.05% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $336,336 | 0.05% |
| 187 | SMUCKER J M CO | 832696405 | 2,250 | $332,258 | 0.05% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 460 | $330,528 | 0.05% |
| 189 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,209 | $330,046 | 0.05% |
| 190 | BIO-TECHNE CORP | TECH | 4,000 | $326,520 | 0.05% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 5,920 | $320,213 | 0.05% |
| 192 | US BANCORP DEL | USB-PS | 9,471 | $312,922 | 0.05% |
| 193 | SERVICENOW INC | NOW | 546 | $306,836 | 0.05% |
| 194 | PHILLIPS 66 | PSX | 3,204 | $305,598 | 0.05% |
| 195 | CHENIERE ENERGY INC | LNG | 2,000 | $304,720 | 0.05% |
| 196 | EATON CORP PLC | ETN | 1,489 | $299,438 | 0.04% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 3,180 | $297,998 | 0.04% |
| 198 | ISHARES TR | 464288513 | 3,933 | $295,250 | 0.04% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $287,800 | 0.04% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 631 | $287,610 | 0.04% |
| 201 | SPDR SER TR | 78464A508 | 6,538 | $282,442 | 0.04% |
| 202 | ISHARES TR | 464288257 | 2,900 | $278,226 | 0.04% |
| 203 | PROSHARES TR | 74347B680 | 3,925 | $275,810 | 0.04% |
| 204 | ISHARES TR | 464287739 | 3,105 | $268,707 | 0.04% |
| 205 | PARKER-HANNIFIN CORP | PH | 685 | $267,177 | 0.04% |
| 206 | ISHARES TR | 464288570 | 3,129 | $263,368 | 0.04% |
| 207 | ISHARES TR | 46432F388 | 2,750 | $257,922 | 0.04% |
| 208 | HUNTSMAN CORP | HUN | 9,350 | $252,637 | 0.04% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 1,695 | $246,707 | 0.04% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 2,178 | $239,253 | 0.04% |
| 211 | SEMPRA | SREA | 1,629 | $237,166 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524706 | 9,502 | $234,034 | 0.03% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $228,141 | 0.03% |
| 214 | TORONTO DOMINION BK ONT | TORO | 3,619 | $224,414 | 0.03% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $222,600 | 0.03% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 1,127 | $221,320 | 0.03% |
| 217 | ANALOG DEVICES INC | ADI | 1,136 | $221,304 | 0.03% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 2,463 | $221,030 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445 | $216,230 | 0.03% |
| 220 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $214,260 | 0.03% |
| 221 | ALLEGION PLC | ALLE | 1,782 | $213,876 | 0.03% |
| 222 | FLEXSHARES TR | FLEX | 3,750 | $209,632 | 0.03% |
| 223 | SOUTHERN CO | SOMN | 2,980 | $209,345 | 0.03% |
| 224 | SPDR SER TR | 78464A607 | 2,300 | $207,650 | 0.03% |
| 225 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.03% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $204,653 | 0.03% |
| 227 | ENERGY TRANSFER L P | ET-PI | 16,000 | $203,200 | 0.03% |
| 228 | SLR INVESTMENT CORP | SLRC | 10,000 | $142,700 | 0.02% |
| 229 | GLOBALSTAR INC | GSAT | 36,900 | $39,852 | 0.01% |
| 230 | MFS INTER INCOME TR | 55273C107 | 10,275 | $28,154 | 0.00% |
| 231 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $6,300 | 0.00% |