13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-009993
Total Value
$764.3M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 495,863 | $57.6M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 95,063 | $40.0M | 5.23% |
| 3 | CHEVRON CORP NEW | CVX | 250,093 | $39.4M | 5.16% |
| 4 | APPLE INC | AAPL | 209,586 | $35.9M | 4.70% |
| 5 | ISHARES TR | 464287200 | 65,758 | $34.6M | 4.52% |
| 6 | JPMORGAN CHASE & CO | VYLD | 93,228 | $18.7M | 2.44% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 343,943 | $17.3M | 2.26% |
| 8 | AMAZON COM INC | AMZN | 93,243 | $16.8M | 2.20% |
| 9 | ELI LILLY & CO | LLY | 18,755 | $14.6M | 1.91% |
| 10 | JOHNSON & JOHNSON | JNJ | 89,791 | $14.2M | 1.86% |
| 11 | ALPHABET INC | GOOG | 81,526 | $12.4M | 1.62% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 47,714 | $11.9M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908363 | 24,255 | $11.7M | 1.53% |
| 14 | HOME DEPOT INC | HD | 28,166 | $10.8M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908751 | 45,531 | $10.4M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908629 | 40,459 | $10.1M | 1.32% |
| 17 | ALPHABET INC | GOOG | 66,393 | $10.0M | 1.31% |
| 18 | MERCK & CO INC | MRK | 73,247 | $9.7M | 1.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.5M | 1.25% |
| 20 | ISHARES TR | 464287507 | 151,872 | $9.2M | 1.21% |
| 21 | VISA INC | V | 33,011 | $9.2M | 1.21% |
| 22 | ISHARES TR | 46432F842 | 118,423 | $8.8M | 1.15% |
| 23 | ISHARES TR | 464287804 | 77,819 | $8.6M | 1.13% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,259 | $8.0M | 1.04% |
| 25 | ABBVIE INC | ABBV | 42,504 | $7.7M | 1.01% |
| 26 | DEERE & CO | DE | 18,640 | $7.7M | 1.00% |
| 27 | TARGET CORP | TGT | 42,504 | $7.5M | 0.99% |
| 28 | ISHARES TR | 464287499 | 86,150 | $7.2M | 0.95% |
| 29 | RTX CORPORATION | RTX | 73,780 | $7.2M | 0.94% |
| 30 | MASTERCARD INCORPORATED | MA | 14,200 | $6.8M | 0.89% |
| 31 | BROADCOM INC | AVGO | 4,878 | $6.5M | 0.85% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,225 | $6.4M | 0.84% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 38,905 | $6.3M | 0.83% |
| 34 | STRYKER CORPORATION | SYK | 17,632 | $6.3M | 0.83% |
| 35 | ISHARES TR | 464287655 | 28,878 | $6.1M | 0.79% |
| 36 | ACCENTURE PLC IRELAND | ACN | 17,117 | $5.9M | 0.78% |
| 37 | ABBOTT LABS | ABLZF | 44,645 | $5.1M | 0.66% |
| 38 | PEPSICO INC | PEP | 28,694 | $5.0M | 0.66% |
| 39 | LOCKHEED MARTIN CORP | LMT | 10,925 | $5.0M | 0.65% |
| 40 | COCA COLA CO | KO | 79,829 | $4.9M | 0.64% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 6,523 | $4.8M | 0.63% |
| 42 | DISNEY WALT CO | 254687106 | 36,753 | $4.5M | 0.59% |
| 43 | MCKESSON CORP | MCK | 8,371 | $4.5M | 0.59% |
| 44 | BLACKROCK INC | BLK | 5,375 | $4.5M | 0.59% |
| 45 | ISHARES INC | 46434G103 | 85,805 | $4.4M | 0.58% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,452 | $4.4M | 0.58% |
| 47 | MCDONALDS CORP | MCD | 15,370 | $4.3M | 0.57% |
| 48 | HONEYWELL INTL INC | 438516106 | 20,467 | $4.2M | 0.55% |
| 49 | WALMART INC | WMT | 63,627 | $3.8M | 0.50% |
| 50 | SPDR S&P 500 ETF TR | SPY | 6,900 | $3.6M | 0.47% |
| 51 | CISCO SYS INC | CSCO | 70,872 | $3.5M | 0.46% |
| 52 | MONDELEZ INTL INC | 609207105 | 50,177 | $3.5M | 0.46% |
| 53 | ADOBE INC | ADBE | 6,482 | $3.3M | 0.43% |
| 54 | TRAVELERS COMPANIES INC | TRV | 13,448 | $3.1M | 0.40% |
| 55 | ASTRAZENECA PLC | AZN | 44,660 | $3.0M | 0.40% |
| 56 | NVIDIA CORPORATION | NVDA | 3,336 | $3.0M | 0.39% |
| 57 | GENERAL DYNAMICS CORP | GD | 10,587 | $3.0M | 0.39% |
| 58 | NOVO-NORDISK A S | NONOF | 23,000 | $3.0M | 0.39% |
| 59 | EMERSON ELEC CO | EMR | 25,850 | $2.9M | 0.38% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,904 | $2.9M | 0.38% |
| 61 | UNION PAC CORP | UNP | 11,286 | $2.8M | 0.36% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 13,754 | $2.7M | 0.36% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,666 | $2.7M | 0.35% |
| 64 | CVS HEALTH CORP | CVS | 33,892 | $2.7M | 0.35% |
| 65 | NIKE INC | NKE | 25,913 | $2.4M | 0.32% |
| 66 | BOEING CO | BA-PA | 12,563 | $2.4M | 0.32% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 37,748 | $2.4M | 0.32% |
| 68 | CONOCOPHILLIPS | COP | 18,414 | $2.3M | 0.31% |
| 69 | META PLATFORMS INC | META | 4,765 | $2.3M | 0.30% |
| 70 | ISHARES TR | 464287309 | 27,172 | $2.3M | 0.30% |
| 71 | PALO ALTO NETWORKS INC | PANW | 7,925 | $2.3M | 0.29% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 8,826 | $2.2M | 0.29% |
| 73 | STARBUCKS CORP | SBUX | 23,666 | $2.2M | 0.28% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 22,928 | $2.1M | 0.27% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 14,060 | $2.1M | 0.27% |
| 76 | BLACKSTONE INC | BX | 15,539 | $2.0M | 0.27% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 6,795 | $2.0M | 0.27% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,043 | $2.0M | 0.26% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 27,719 | $2.0M | 0.26% |
| 80 | FREEPORT-MCMORAN INC | FCX | 40,315 | $1.9M | 0.25% |
| 81 | SALESFORCE INC | CRM | 6,283 | $1.9M | 0.25% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 19,595 | $1.9M | 0.24% |
| 83 | MOODYS CORP | MCO | 4,600 | $1.8M | 0.24% |
| 84 | ISHARES TR | 464287622 | 6,145 | $1.8M | 0.23% |
| 85 | VICTORY PORTFOLIOS II | 92647N766 | 21,262 | $1.7M | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908736 | 5,021 | $1.7M | 0.23% |
| 87 | 3M CO | MMM | 16,262 | $1.7M | 0.23% |
| 88 | TJX COS INC NEW | 872540109 | 16,779 | $1.7M | 0.22% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 25,750 | $1.7M | 0.22% |
| 90 | BHP GROUP LTD | BHPLF | 28,655 | $1.7M | 0.22% |
| 91 | LOWES COS INC | 548661107 | 6,449 | $1.6M | 0.21% |
| 92 | PFIZER INC | PFE | 58,985 | $1.6M | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908769 | 6,272 | $1.6M | 0.21% |
| 94 | NYXOAH S A | NYXH | 117,940 | $1.6M | 0.20% |
| 95 | COMCAST CORP NEW | CCZ | 35,121 | $1.5M | 0.20% |
| 96 | LINDE PLC | LIN | 3,207 | $1.5M | 0.19% |
| 97 | DANAHER CORPORATION | 235851102 | 5,921 | $1.5M | 0.19% |
| 98 | KIMBERLY-CLARK CORP | KMB | 11,258 | $1.5M | 0.19% |
| 99 | COLGATE PALMOLIVE CO | CL | 15,851 | $1.4M | 0.19% |
| 100 | KENVUE INC | KVUE | 65,307 | $1.4M | 0.18% |
| 101 | FLEXSHARES TR | FLEX | 34,040 | $1.4M | 0.18% |
| 102 | CROWN CASTLE INC | CCI | 13,044 | $1.4M | 0.18% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 7,015 | $1.3M | 0.18% |
| 104 | WELLS FARGO CO NEW | 949746101 | 22,975 | $1.3M | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908553 | 15,346 | $1.3M | 0.17% |
| 106 | TESLA INC | TSLA | 7,236 | $1.3M | 0.17% |
| 107 | THE CIGNA GROUP | 125523100 | 3,456 | $1.3M | 0.16% |
| 108 | INTEL CORP | INTC | 27,417 | $1.2M | 0.16% |
| 109 | MEDTRONIC PLC | MDT | 13,631 | $1.2M | 0.16% |
| 110 | CATERPILLAR INC | CAT | 3,221 | $1.2M | 0.15% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 11,728 | $1.2M | 0.15% |
| 112 | TEXAS INSTRS INC | 882508104 | 6,679 | $1.2M | 0.15% |
| 113 | ORACLE CORP | ORCL-PD | 9,127 | $1.1M | 0.15% |
| 114 | AMGEN INC | AMGN | 4,008 | $1.1M | 0.15% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.1M | 0.15% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 4,136 | $1.1M | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 28,047 | $1.1M | 0.14% |
| 118 | ASML HOLDING N V | ASMLF | 1,121 | $1.1M | 0.14% |
| 119 | SSGA ACTIVE ETF TR | 78467V202 | 34,695 | $1.1M | 0.14% |
| 120 | EOG RES INC | EOG | 8,384 | $1.1M | 0.14% |
| 121 | ISHARES TR | 464287465 | 13,179 | $1.1M | 0.14% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 4,286 | $1.0M | 0.14% |
| 123 | S&P GLOBAL INC | SPGI | 2,369 | $1.0M | 0.13% |
| 124 | CME GROUP INC | CME | 4,654 | $1.0M | 0.13% |
| 125 | BANK AMERICA CORP | 060505104 | 26,345 | $999,002 | 0.13% |
| 126 | MORGAN STANLEY | MS-PQ | 10,594 | $997,531 | 0.13% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 4,612 | $982,817 | 0.13% |
| 128 | FLEXSHARES TR | FLEX | 16,031 | $947,466 | 0.12% |
| 129 | ISHARES TR | 464287614 | 2,782 | $937,673 | 0.12% |
| 130 | DIAGEO PLC | DGEAF | 5,938 | $883,218 | 0.12% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,250 | $875,045 | 0.11% |
| 132 | ALTRIA GROUP INC | MO | 20,004 | $872,574 | 0.11% |
| 133 | BP PLC | BPPFF | 22,968 | $865,434 | 0.11% |
| 134 | CSX CORP | CSX | 23,130 | $857,429 | 0.11% |
| 135 | SSGA ACTIVE ETF TR | 78467V400 | 19,826 | $856,681 | 0.11% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 2,924 | $851,849 | 0.11% |
| 137 | YUM BRANDS INC | YUM | 6,001 | $832,039 | 0.11% |
| 138 | DUPONT DE NEMOURS INC | DD | 10,497 | $804,805 | 0.11% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $800,799 | 0.10% |
| 140 | CITIGROUP INC | C-PR | 12,075 | $763,623 | 0.10% |
| 141 | VICTORY PORTFOLIOS II | 92647N832 | 10,900 | $753,806 | 0.10% |
| 142 | CHUBB LIMITED | CB | 2,890 | $748,886 | 0.10% |
| 143 | ISHARES TR | 464288414 | 6,945 | $747,282 | 0.10% |
| 144 | BOOKING HOLDINGS INC | BKNG | 205 | $743,715 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 3,565 | $742,483 | 0.10% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,130 | $733,372 | 0.10% |
| 147 | GENERAL MLS INC | 370334104 | 10,240 | $716,493 | 0.09% |
| 148 | AFLAC INC | AFL | 8,000 | $686,880 | 0.09% |
| 149 | ISHARES TR | 464287234 | 16,312 | $670,097 | 0.09% |
| 150 | VANGUARD WORLD FD | 921910733 | 7,047 | $656,710 | 0.09% |
| 151 | TRUIST FINL CORP | 89832Q109 | 16,817 | $655,527 | 0.09% |
| 152 | ISHARES TR | 464287481 | 5,404 | $616,813 | 0.08% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 14,700 | $616,812 | 0.08% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,405 | $586,854 | 0.08% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 3,700 | $579,013 | 0.08% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,143 | $569,372 | 0.07% |
| 157 | INGERSOLL RAND INC | IR | 5,995 | $569,225 | 0.07% |
| 158 | ZOETIS INC | ZTS | 3,317 | $561,270 | 0.07% |
| 159 | PACKAGING CORP AMER | 695156109 | 2,900 | $550,362 | 0.07% |
| 160 | SPDR SER TR | 78464A763 | 4,155 | $545,302 | 0.07% |
| 161 | EATON CORP PLC | ETN | 1,730 | $540,936 | 0.07% |
| 162 | ARISTA NETWORKS INC | ANET | 1,850 | $536,463 | 0.07% |
| 163 | PHILLIPS 66 | PSX | 3,252 | $531,182 | 0.07% |
| 164 | AMERICAN EXPRESS CO | AXP | 2,296 | $522,776 | 0.07% |
| 165 | JACOBS SOLUTIONS INC | J | 3,400 | $522,682 | 0.07% |
| 166 | AT&T INC | T-PC | 28,669 | $504,574 | 0.07% |
| 167 | ISHARES TR | 464287150 | 4,150 | $478,495 | 0.06% |
| 168 | BECTON DICKINSON & CO | BDX | 1,912 | $473,124 | 0.06% |
| 169 | ENERGY TRANSFER L P | ET-PI | 30,000 | $471,900 | 0.06% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,267 | $470,208 | 0.06% |
| 171 | ALPS ETF TR | 00162Q478 | 11,111 | $469,456 | 0.06% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 1,139 | $454,564 | 0.06% |
| 173 | SHELL PLC | RYDAF | 6,753 | $452,721 | 0.06% |
| 174 | AUTODESK INC | ADSK | 1,730 | $450,527 | 0.06% |
| 175 | NOVARTIS AG | NVSEF | 4,627 | $447,570 | 0.06% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 460 | $442,745 | 0.06% |
| 177 | PAYPAL HLDGS INC | PYPL | 6,608 | $442,670 | 0.06% |
| 178 | PARKER-HANNIFIN CORP | PH | 779 | $432,960 | 0.06% |
| 179 | MARATHON PETE CORP | MARA | 2,143 | $431,814 | 0.06% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 4,200 | $429,576 | 0.06% |
| 181 | FLEXSHARES TR | FLEX | 5,654 | $426,567 | 0.06% |
| 182 | PAYCHEX INC | PAYX | 3,428 | $420,958 | 0.06% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 750 | $420,630 | 0.06% |
| 184 | GILEAD SCIENCES INC | GILD | 5,686 | $416,500 | 0.05% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 4,752 | $409,147 | 0.05% |
| 186 | AVERY DENNISON CORP | AVY | 1,832 | $408,994 | 0.05% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 5,881 | $402,790 | 0.05% |
| 188 | US BANCORP DEL | USB-PS | 8,629 | $385,716 | 0.05% |
| 189 | ISHARES TR | 464288513 | 4,955 | $385,152 | 0.05% |
| 190 | MCCORMICK & CO INC | MKC-V | 5,000 | $384,050 | 0.05% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,295 | $383,609 | 0.05% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 2,178 | $382,304 | 0.05% |
| 193 | STATE STR CORP | STT-PG | 4,760 | $368,043 | 0.05% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,847 | $347,932 | 0.05% |
| 195 | SERVICENOW INC | NOW | 455 | $346,892 | 0.05% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 1,625 | $346,629 | 0.05% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $338,680 | 0.04% |
| 198 | CLOROX CO DEL | CLX | 2,150 | $329,186 | 0.04% |
| 199 | SPDR SER TR | 78464A508 | 6,538 | $327,554 | 0.04% |
| 200 | ISHARES TR | 464288570 | 3,213 | $323,903 | 0.04% |
| 201 | CHENIERE ENERGY INC | LNG | 2,000 | $322,560 | 0.04% |
| 202 | ISHARES TR | 464288257 | 2,900 | $319,377 | 0.04% |
| 203 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $306,574 | 0.04% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $304,874 | 0.04% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 631 | $302,034 | 0.04% |
| 206 | HERSHEY CO | HSY | 1,501 | $291,924 | 0.04% |
| 207 | STANLEY BLACK & DECKER INC | SWK | 2,955 | $289,383 | 0.04% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $288,100 | 0.04% |
| 209 | SMUCKER J M CO | 832696405 | 2,250 | $283,208 | 0.04% |
| 210 | BIO-TECHNE CORP | TECH | 4,000 | $281,560 | 0.04% |
| 211 | ISHARES TR | 46432F388 | 2,500 | $270,775 | 0.04% |
| 212 | PROSHARES TR | 74347B680 | 3,425 | $269,068 | 0.04% |
| 213 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.03% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $251,539 | 0.03% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 2,584 | $249,899 | 0.03% |
| 216 | ALLEGION PLC | ALLE | 1,846 | $248,675 | 0.03% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,181 | $243,262 | 0.03% |
| 218 | FLEXSHARES TR | FLEX | 3,750 | $240,785 | 0.03% |
| 219 | APPLIED MATLS INC | 038222105 | 1,153 | $237,783 | 0.03% |
| 220 | SEMPRA | SREA | 3,258 | $234,022 | 0.03% |
| 221 | TORONTO DOMINION BK ONT | TORO | 3,796 | $229,202 | 0.03% |
| 222 | SOUTHERN CO | SOMN | 3,163 | $226,914 | 0.03% |
| 223 | ANALOG DEVICES INC | ADI | 1,136 | $224,689 | 0.03% |
| 224 | VANGUARD INDEX FDS | 922908595 | 835 | $217,701 | 0.03% |
| 225 | HUNTSMAN CORP | HUN | 8,350 | $217,350 | 0.03% |
| 226 | SPDR SER TR | 78464A607 | 2,245 | $211,591 | 0.03% |
| 227 | FLUOR CORP NEW | FLR | 5,000 | $211,400 | 0.03% |
| 228 | ARK ETF TR | 00214Q104 | 4,172 | $208,934 | 0.03% |
| 229 | WEBSTER FINL CORP | 947890109 | 4,006 | $203,385 | 0.03% |
| 230 | SLR INVESTMENT CORP | SLRC | 10,000 | $153,500 | 0.02% |
| 231 | GLOBALSTAR INC | GSAT | 36,900 | $54,243 | 0.01% |
| 232 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,332 | 0.00% |
| 233 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $4,742 | 0.00% |