13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020622
Total Value
$660.1M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 497,370 | $58.5M | 8.86% |
| 2 | CHEVRON CORP NEW | CVX | 249,725 | $42.1M | 6.38% |
| 3 | APPLE INC | AAPL | 220,032 | $37.7M | 5.71% |
| 4 | MICROSOFT CORP | MSFT | 95,757 | $30.2M | 4.58% |
| 5 | ISHARES TR | 464287200 | 63,928 | $27.5M | 4.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,950 | $14.9M | 2.25% |
| 7 | JOHNSON & JOHNSON | JNJ | 89,677 | $14.0M | 2.12% |
| 8 | JPMORGAN CHASE & CO | VYLD | 93,057 | $13.5M | 2.04% |
| 9 | AMAZON COM INC | AMZN | 94,618 | $12.0M | 1.82% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,714 | $11.5M | 1.74% |
| 11 | ALPHABET INC | GOOG | 81,385 | $10.7M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908363 | 24,840 | $9.8M | 1.48% |
| 13 | ELI LILLY & CO | LLY | 17,320 | $9.3M | 1.41% |
| 14 | ALPHABET INC | GOOG | 66,377 | $8.7M | 1.32% |
| 15 | VANGUARD INDEX FDS | 922908751 | 44,887 | $8.5M | 1.29% |
| 16 | HOME DEPOT INC | HD | 28,005 | $8.5M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 40,407 | $8.4M | 1.27% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $8.0M | 1.21% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,604 | $7.9M | 1.19% |
| 20 | MERCK & CO INC | MRK | 73,619 | $7.6M | 1.15% |
| 21 | VISA INC | V | 32,916 | $7.6M | 1.15% |
| 22 | ISHARES TR | 46432F842 | 114,358 | $7.4M | 1.11% |
| 23 | ISHARES TR | 464287804 | 77,279 | $7.3M | 1.10% |
| 24 | ISHARES TR | 464287507 | 29,221 | $7.3M | 1.10% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,857 | $7.1M | 1.07% |
| 26 | DEERE & CO | DE | 18,560 | $7.0M | 1.06% |
| 27 | ABBVIE INC | ABBV | 42,887 | $6.4M | 0.97% |
| 28 | ISHARES TR | 464287499 | 87,576 | $6.1M | 0.92% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 38,907 | $5.7M | 0.86% |
| 30 | MASTERCARD INCORPORATED | MA | 14,157 | $5.6M | 0.85% |
| 31 | RTX CORPORATION | RTX | 74,862 | $5.4M | 0.82% |
| 32 | ACCENTURE PLC IRELAND | ACN | 17,013 | $5.2M | 0.79% |
| 33 | ISHARES TR | 464287655 | 29,104 | $5.1M | 0.78% |
| 34 | ISHARES INC | 46434G103 | 104,741 | $5.0M | 0.76% |
| 35 | STRYKER CORPORATION | SYK | 17,843 | $4.9M | 0.74% |
| 36 | PEPSICO INC | PEP | 28,596 | $4.8M | 0.73% |
| 37 | TARGET CORP | TGT | 42,394 | $4.7M | 0.71% |
| 38 | BROADCOM INC | AVGO | 5,557 | $4.6M | 0.70% |
| 39 | COCA COLA CO | KO | 79,702 | $4.5M | 0.68% |
| 40 | ABBOTT LABS | ABLZF | 44,728 | $4.3M | 0.66% |
| 41 | LOCKHEED MARTIN CORP | LMT | 10,329 | $4.2M | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,190 | $4.0M | 0.61% |
| 43 | MCDONALDS CORP | MCD | 14,679 | $3.9M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 71,715 | $3.9M | 0.58% |
| 45 | HONEYWELL INTL INC | 438516106 | 20,498 | $3.8M | 0.57% |
| 46 | MCKESSON CORP | MCK | 8,395 | $3.7M | 0.55% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 6,451 | $3.6M | 0.55% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,294 | $3.6M | 0.55% |
| 49 | MONDELEZ INTL INC | 609207105 | 49,908 | $3.5M | 0.52% |
| 50 | ADOBE INC | ADBE | 6,642 | $3.4M | 0.51% |
| 51 | WALMART INC | WMT | 20,439 | $3.3M | 0.50% |
| 52 | BLACKROCK INC | BLK | 4,969 | $3.2M | 0.49% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,889 | $3.0M | 0.45% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,710 | $2.9M | 0.43% |
| 55 | DISNEY WALT CO | 254687106 | 33,212 | $2.7M | 0.41% |
| 56 | NIKE INC | NKE | 26,543 | $2.5M | 0.38% |
| 57 | EMERSON ELEC CO | EMR | 25,838 | $2.5M | 0.38% |
| 58 | GENERAL DYNAMICS CORP | GD | 11,087 | $2.4M | 0.37% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,695 | $2.4M | 0.36% |
| 60 | CVS HEALTH CORP | CVS | 33,412 | $2.3M | 0.35% |
| 61 | UNION PAC CORP | UNP | 11,043 | $2.2M | 0.34% |
| 62 | TRAVELERS COMPANIES INC | TRV | 13,470 | $2.2M | 0.33% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 23,698 | $2.2M | 0.33% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 13,192 | $2.2M | 0.33% |
| 65 | STARBUCKS CORP | SBUX | 23,754 | $2.2M | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 17,900 | $2.1M | 0.32% |
| 67 | NOVO-NORDISK A S | NONOF | 23,000 | $2.1M | 0.32% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 12,728 | $2.0M | 0.30% |
| 69 | PFIZER INC | PFE | 57,578 | $1.9M | 0.29% |
| 70 | ISHARES TR | 464287309 | 27,172 | $1.9M | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 32,055 | $1.8M | 0.28% |
| 72 | TESLA INC | TSLA | 7,339 | $1.8M | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 7,409 | $1.7M | 0.26% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 8,814 | $1.7M | 0.26% |
| 75 | BHP GROUP LTD | BHPLF | 28,915 | $1.6M | 0.25% |
| 76 | BLACKSTONE INC | BX | 15,026 | $1.6M | 0.24% |
| 77 | 3M CO | MMM | 16,862 | $1.6M | 0.24% |
| 78 | TJX COS INC NEW | 872540109 | 17,329 | $1.5M | 0.23% |
| 79 | FREEPORT-MCMORAN INC | FCX | 41,250 | $1.5M | 0.23% |
| 80 | ISHARES TR | 464287622 | 6,395 | $1.5M | 0.23% |
| 81 | COMCAST CORP NEW | CCZ | 32,986 | $1.5M | 0.22% |
| 82 | MOODYS CORP | MCO | 4,600 | $1.5M | 0.22% |
| 83 | DANAHER CORPORATION | 235851102 | 5,845 | $1.5M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908736 | 5,309 | $1.4M | 0.22% |
| 85 | FLEXSHARES TR | FLEX | 35,930 | $1.4M | 0.22% |
| 86 | META PLATFORMS INC | META | 4,733 | $1.4M | 0.22% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 6,995 | $1.4M | 0.22% |
| 88 | NVIDIA CORPORATION | NVDA | 3,206 | $1.4M | 0.21% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 19,745 | $1.4M | 0.21% |
| 90 | KIMBERLY-CLARK CORP | KMB | 11,308 | $1.4M | 0.21% |
| 91 | LOWES COS INC | 548661107 | 6,449 | $1.3M | 0.20% |
| 92 | BOEING CO | BA-PA | 6,864 | $1.3M | 0.20% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 24,750 | $1.3M | 0.20% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 23,894 | $1.3M | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908769 | 5,997 | $1.3M | 0.19% |
| 96 | SALESFORCE INC | CRM | 6,257 | $1.3M | 0.19% |
| 97 | CROWN CASTLE INC | CCI | 13,581 | $1.2M | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908553 | 16,315 | $1.2M | 0.19% |
| 99 | KENVUE INC | KVUE | 59,443 | $1.2M | 0.18% |
| 100 | LINDE PLC | LIN | 3,197 | $1.2M | 0.18% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 4,157 | $1.2M | 0.18% |
| 102 | COLGATE PALMOLIVE CO | CL | 15,896 | $1.1M | 0.17% |
| 103 | AMGEN INC | AMGN | 4,123 | $1.1M | 0.17% |
| 104 | TEXAS INSTRS INC | 882508104 | 6,691 | $1.1M | 0.16% |
| 105 | EOG RES INC | EOG | 8,259 | $1.0M | 0.16% |
| 106 | MEDTRONIC PLC | MDT | 13,350 | $1.0M | 0.16% |
| 107 | VICTORY PORTFOLIOS II | 92647N766 | 15,147 | $1.0M | 0.16% |
| 108 | SSGA ACTIVE ETF TR | 78467V202 | 35,540 | $1.0M | 0.16% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 4,436 | $1.0M | 0.15% |
| 110 | THE CIGNA GROUP | 125523100 | 3,456 | $988,658 | 0.15% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 7,015 | $984,204 | 0.15% |
| 112 | INTEL CORP | INTC | 27,566 | $979,971 | 0.15% |
| 113 | ORACLE CORP | ORCL-PD | 9,204 | $974,888 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 28,473 | $966,943 | 0.15% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $962,632 | 0.15% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 11,883 | $954,324 | 0.14% |
| 117 | ISHARES TR | 464288414 | 9,147 | $937,933 | 0.14% |
| 118 | MORGAN STANLEY | MS-PQ | 11,264 | $919,931 | 0.14% |
| 119 | WELLS FARGO CO NEW | 949746101 | 22,474 | $918,288 | 0.14% |
| 120 | DIAGEO PLC | DGEAF | 6,048 | $902,241 | 0.14% |
| 121 | ISHARES TR | 464287465 | 13,079 | $901,405 | 0.14% |
| 122 | CME GROUP INC | CME | 4,403 | $881,569 | 0.13% |
| 123 | CATERPILLAR INC | CAT | 3,191 | $871,143 | 0.13% |
| 124 | NYXOAH S A | NYXH | 117,940 | $866,468 | 0.13% |
| 125 | ALTRIA GROUP INC | MO | 20,524 | $863,034 | 0.13% |
| 126 | BP PLC | BPPFF | 21,656 | $838,520 | 0.13% |
| 127 | S&P GLOBAL INC | SPGI | 2,280 | $833,135 | 0.13% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 2,857 | $816,731 | 0.12% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 4,627 | $805,653 | 0.12% |
| 130 | FLEXSHARES TR | FLEX | 16,531 | $803,916 | 0.12% |
| 131 | DUPONT DE NEMOURS INC | DD | 10,700 | $798,113 | 0.12% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $760,435 | 0.12% |
| 133 | YUM BRANDS INC | YUM | 5,988 | $748,141 | 0.11% |
| 134 | SSGA ACTIVE ETF TR | 78467V400 | 19,236 | $734,973 | 0.11% |
| 135 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,500 | $733,460 | 0.11% |
| 136 | CSX CORP | CSX | 23,655 | $727,391 | 0.11% |
| 137 | TRUIST FINL CORP | 89832Q109 | 24,982 | $714,735 | 0.11% |
| 138 | BANK AMERICA CORP | 060505104 | 26,234 | $705,227 | 0.11% |
| 139 | ISHARES TR | 464287614 | 2,579 | $685,988 | 0.10% |
| 140 | GENERAL MLS INC | 370334104 | 10,375 | $663,896 | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,847 | $648,131 | 0.10% |
| 142 | BOOKING HOLDINGS INC | BKNG | 205 | $632,210 | 0.10% |
| 143 | AFLAC INC | AFL | 8,000 | $614,000 | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $582,115 | 0.09% |
| 145 | CITIGROUP INC | C-PR | 13,600 | $559,368 | 0.08% |
| 146 | CHUBB LIMITED | CB | 2,559 | $532,733 | 0.08% |
| 147 | VANGUARD WORLD FD | 921910733 | 7,047 | $530,075 | 0.08% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 1,592 | $515,123 | 0.08% |
| 149 | ISHARES TR | 464287481 | 5,634 | $514,666 | 0.08% |
| 150 | BECTON DICKINSON & CO | BDX | 1,901 | $491,466 | 0.07% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 14,824 | $480,446 | 0.07% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 5,022 | $475,583 | 0.07% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,268 | $469,565 | 0.07% |
| 154 | JACOBS SOLUTIONS INC | J | 3,400 | $464,100 | 0.07% |
| 155 | PAYPAL HLDGS INC | PYPL | 7,851 | $458,969 | 0.07% |
| 156 | PACKAGING CORP AMER | 695156109 | 2,980 | $457,579 | 0.07% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 4,200 | $453,726 | 0.07% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 5,993 | $450,793 | 0.07% |
| 159 | ASML HOLDING N V | ASMLF | 762 | $448,559 | 0.07% |
| 160 | SHELL PLC | RYDAF | 6,942 | $446,926 | 0.07% |
| 161 | NOVARTIS AG | NVSEF | 4,361 | $444,211 | 0.07% |
| 162 | SPDR SER TR | 78464A763 | 3,805 | $437,613 | 0.07% |
| 163 | GILEAD SCIENCES INC | GILD | 5,761 | $431,729 | 0.07% |
| 164 | ISHARES TR | 464287234 | 11,364 | $431,264 | 0.07% |
| 165 | AT&T INC | T-PC | 28,669 | $430,608 | 0.07% |
| 166 | VICTORY PORTFOLIOS II | 92647N832 | 7,325 | $428,879 | 0.06% |
| 167 | FLEXSHARES TR | FLEX | 5,654 | $424,672 | 0.06% |
| 168 | PRICE T ROWE GROUP INC | TROW | 3,880 | $406,896 | 0.06% |
| 169 | ZOETIS INC | ZTS | 2,284 | $397,370 | 0.06% |
| 170 | PAYCHEX INC | PAYX | 3,428 | $395,351 | 0.06% |
| 171 | ISHARES TR | 464287150 | 4,150 | $390,888 | 0.06% |
| 172 | PHILLIPS 66 | PSX | 3,204 | $384,961 | 0.06% |
| 173 | INGERSOLL RAND INC | IR | 5,995 | $382,001 | 0.06% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 460 | $378,562 | 0.06% |
| 175 | MCCORMICK & CO INC | MKC-V | 5,000 | $378,200 | 0.06% |
| 176 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,209 | $371,249 | 0.06% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 750 | $363,210 | 0.06% |
| 178 | ALPS ETF TR | 00162Q478 | 10,146 | $359,391 | 0.05% |
| 179 | AUTODESK INC | ADSK | 1,730 | $357,954 | 0.05% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,847 | $352,544 | 0.05% |
| 181 | PUBLIC STORAGE | PSA-PS | 1,304 | $343,630 | 0.05% |
| 182 | AVERY DENNISON CORP | AVY | 1,832 | $334,651 | 0.05% |
| 183 | CHENIERE ENERGY INC | LNG | 2,000 | $331,920 | 0.05% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $328,826 | 0.05% |
| 185 | AMERICAN EXPRESS CO | AXP | 2,170 | $323,742 | 0.05% |
| 186 | US BANCORP DEL | USB-PS | 9,720 | $321,343 | 0.05% |
| 187 | STATE STR CORP | STT-PG | 4,760 | $318,730 | 0.05% |
| 188 | EATON CORP PLC | ETN | 1,489 | $317,574 | 0.05% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 5,815 | $307,032 | 0.05% |
| 190 | HERSHEY CO | HSY | 1,501 | $300,299 | 0.05% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,075 | $297,182 | 0.05% |
| 192 | CLOROX CO DEL | CLX | 2,150 | $281,779 | 0.04% |
| 193 | ARVINAS INC | ARVN | 14,322 | $281,284 | 0.04% |
| 194 | ISHARES TR | 464288513 | 3,798 | $279,989 | 0.04% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 631 | $277,760 | 0.04% |
| 196 | SMUCKER J M CO | 832696405 | 2,250 | $276,548 | 0.04% |
| 197 | BIO-TECHNE CORP | TECH | 4,000 | $272,280 | 0.04% |
| 198 | SPDR SER TR | 78464A508 | 6,538 | $269,758 | 0.04% |
| 199 | ISHARES TR | 464288257 | 2,900 | $267,873 | 0.04% |
| 200 | PARKER-HANNIFIN CORP | PH | 685 | $266,821 | 0.04% |
| 201 | STANLEY BLACK & DECKER INC | SWK | 3,180 | $265,784 | 0.04% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $259,228 | 0.04% |
| 203 | ISHARES TR | 464288570 | 3,143 | $255,872 | 0.04% |
| 204 | SERVICENOW INC | NOW | 455 | $254,327 | 0.04% |
| 205 | ISHARES TR | 46432F388 | 2,750 | $249,480 | 0.04% |
| 206 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $248,640 | 0.04% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 1,645 | $247,046 | 0.04% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 2,178 | $240,778 | 0.04% |
| 209 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $229,850 | 0.03% |
| 210 | PIONEER NAT RES CO | 723787107 | 1,000 | $229,550 | 0.03% |
| 211 | TORONTO DOMINION BK ONT | TORO | 3,796 | $228,747 | 0.03% |
| 212 | PROSHARES TR | 74347B680 | 3,425 | $228,584 | 0.03% |
| 213 | HUNTSMAN CORP | HUN | 9,350 | $228,140 | 0.03% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 2,584 | $228,064 | 0.03% |
| 215 | SCHWAB STRATEGIC TR | 808524706 | 9,502 | $227,478 | 0.03% |
| 216 | MARSH & MCLENNAN COS INC | 571748102 | 1,185 | $225,506 | 0.03% |
| 217 | ENERGY TRANSFER L P | ET-PI | 16,000 | $224,480 | 0.03% |
| 218 | MARATHON PETE CORP | MARA | 1,472 | $222,772 | 0.03% |
| 219 | SEMPRA | SREA | 3,258 | $221,642 | 0.03% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $213,250 | 0.03% |
| 221 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $210,957 | 0.03% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445 | $204,742 | 0.03% |
| 223 | SOUTHERN CO | SOMN | 3,163 | $204,709 | 0.03% |
| 224 | FLEXSHARES TR | FLEX | 3,750 | $202,838 | 0.03% |
| 225 | ARISTA NETWORKS INC | ANET | 1,100 | $202,323 | 0.03% |
| 226 | SLR INVESTMENT CORP | SLRC | 10,000 | $153,900 | 0.02% |
| 227 | GLOBALSTAR INC | GSAT | 36,900 | $48,339 | 0.01% |
| 228 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,537 | 0.00% |
| 229 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $2,275 | 0.00% |