13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014817
Total Value
$761.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 497,957 | $57.3M | 7.53% |
| 2 | APPLE INC | AAPL | 208,421 | $43.9M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 95,086 | $42.5M | 5.58% |
| 4 | CHEVRON CORP NEW | CVX | 249,913 | $39.1M | 5.13% |
| 5 | ISHARES TR | 464287200 | 66,806 | $36.6M | 4.80% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 92,965 | $18.8M | 2.47% |
| 7 | AMAZON COM INC | AMZN | 92,305 | $17.8M | 2.34% |
| 8 | ELI LILLY & CO | LLY | 19,114 | $17.3M | 2.27% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,027 | $16.8M | 2.20% |
| 10 | ALPHABET INC | GOOG | 81,128 | $14.9M | 1.95% |
| 11 | JOHNSON & JOHNSON | JNJ | 87,825 | $12.8M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908363 | 24,312 | $12.2M | 1.60% |
| 13 | ALPHABET INC | GOOG | 66,521 | $12.1M | 1.59% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 47,714 | $11.4M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908751 | 46,126 | $10.1M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908629 | 40,894 | $9.9M | 1.30% |
| 17 | HOME DEPOT INC | HD | 27,613 | $9.5M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9.2M | 1.21% |
| 19 | MERCK & CO INC | MRK | 72,468 | $9.0M | 1.18% |
| 20 | VISA INC | V | 33,080 | $8.7M | 1.14% |
| 21 | ISHARES TR | 46432F842 | 113,964 | $8.3M | 1.09% |
| 22 | ISHARES TR | 464287507 | 138,126 | $8.1M | 1.06% |
| 23 | BROADCOM INC | AVGO | 4,829 | $7.8M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,729 | $7.7M | 1.01% |
| 25 | ISHARES TR | 464287804 | 67,597 | $7.2M | 0.95% |
| 26 | ABBVIE INC | ABBV | 41,930 | $7.2M | 0.94% |
| 27 | RTX CORPORATION | RTX | 70,288 | $7.1M | 0.93% |
| 28 | DEERE & CO | DE | 18,665 | $7.0M | 0.92% |
| 29 | ISHARES TR | 464287499 | 85,052 | $6.9M | 0.91% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 38,932 | $6.4M | 0.84% |
| 31 | MASTERCARD INCORPORATED | MA | 14,501 | $6.4M | 0.84% |
| 32 | TARGET CORP | TGT | 42,469 | $6.3M | 0.83% |
| 33 | STRYKER CORPORATION | SYK | 17,607 | $6.0M | 0.79% |
| 34 | ISHARES TR | 464287655 | 28,788 | $5.8M | 0.77% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,488 | $5.5M | 0.72% |
| 36 | LOCKHEED MARTIN CORP | LMT | 11,227 | $5.2M | 0.69% |
| 37 | ACCENTURE PLC IRELAND | ACN | 17,022 | $5.2M | 0.68% |
| 38 | COCA COLA CO | KO | 79,815 | $5.1M | 0.67% |
| 39 | MCKESSON CORP | MCK | 8,371 | $4.9M | 0.64% |
| 40 | PEPSICO INC | PEP | 28,724 | $4.7M | 0.62% |
| 41 | ASTRAZENECA PLC | AZN | 60,329 | $4.7M | 0.62% |
| 42 | ABBOTT LABS | ABLZF | 44,645 | $4.6M | 0.61% |
| 43 | HONEYWELL INTL INC | 438516106 | 20,467 | $4.4M | 0.57% |
| 44 | WALMART INC | WMT | 64,358 | $4.4M | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 34,825 | $4.3M | 0.56% |
| 46 | BLACKROCK INC | BLK | 5,358 | $4.2M | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,294 | $4.2M | 0.55% |
| 48 | MCDONALDS CORP | MCD | 15,197 | $3.9M | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 6,840 | $3.7M | 0.49% |
| 50 | DISNEY WALT CO | 254687106 | 37,043 | $3.7M | 0.48% |
| 51 | ADOBE INC | ADBE | 6,488 | $3.6M | 0.47% |
| 52 | MONDELEZ INTL INC | 609207105 | 50,226 | $3.3M | 0.43% |
| 53 | NOVO-NORDISK A S | NONOF | 23,000 | $3.3M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 67,375 | $3.2M | 0.42% |
| 55 | GENERAL DYNAMICS CORP | GD | 10,587 | $3.1M | 0.40% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,880 | $3.0M | 0.39% |
| 57 | EMERSON ELEC CO | EMR | 25,755 | $2.8M | 0.37% |
| 58 | TRAVELERS COMPANIES INC | TRV | 13,448 | $2.7M | 0.36% |
| 59 | PALO ALTO NETWORKS INC | PANW | 7,935 | $2.7M | 0.35% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 13,763 | $2.7M | 0.35% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 37,279 | $2.6M | 0.35% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,654 | $2.6M | 0.34% |
| 63 | UNION PAC CORP | UNP | 11,118 | $2.5M | 0.33% |
| 64 | ISHARES TR | 464287309 | 27,172 | $2.5M | 0.33% |
| 65 | META PLATFORMS INC | META | 4,806 | $2.4M | 0.32% |
| 66 | BOEING CO | BA-PA | 12,488 | $2.3M | 0.30% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 6,795 | $2.2M | 0.29% |
| 68 | TESLA INC | TSLA | 11,026 | $2.2M | 0.29% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 21,428 | $2.2M | 0.29% |
| 70 | CONOCOPHILLIPS | COP | 18,547 | $2.1M | 0.28% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 27,569 | $2.0M | 0.27% |
| 72 | FREEPORT-MCMORAN INC | FCX | 41,024 | $2.0M | 0.26% |
| 73 | NIKE INC | NKE | 25,920 | $2.0M | 0.26% |
| 74 | MOODYS CORP | MCO | 4,600 | $1.9M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908769 | 7,237 | $1.9M | 0.25% |
| 76 | BLACKSTONE INC | BX | 15,539 | $1.9M | 0.25% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 8,843 | $1.9M | 0.25% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 13,703 | $1.9M | 0.25% |
| 79 | TJX COS INC NEW | 872540109 | 16,841 | $1.9M | 0.24% |
| 80 | ISHARES TR | 464287622 | 6,145 | $1.8M | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908736 | 4,851 | $1.8M | 0.24% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 19,354 | $1.8M | 0.23% |
| 83 | VICTORY PORTFOLIOS II | 92647N766 | 22,050 | $1.7M | 0.23% |
| 84 | STARBUCKS CORP | SBUX | 22,112 | $1.7M | 0.23% |
| 85 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 25,750 | $1.7M | 0.22% |
| 86 | 3M CO | MMM | 16,052 | $1.6M | 0.22% |
| 87 | BHP GROUP LTD | BHPLF | 28,655 | $1.6M | 0.21% |
| 88 | PFIZER INC | PFE | 58,235 | $1.6M | 0.21% |
| 89 | SALESFORCE INC | CRM | 6,320 | $1.6M | 0.21% |
| 90 | CVS HEALTH CORP | CVS | 27,280 | $1.6M | 0.21% |
| 91 | COMCAST CORP NEW | CCZ | 41,040 | $1.6M | 0.21% |
| 92 | ISHARES INC | 46434G103 | 29,262 | $1.6M | 0.21% |
| 93 | KIMBERLY-CLARK CORP | KMB | 11,258 | $1.6M | 0.20% |
| 94 | COLGATE PALMOLIVE CO | CL | 15,703 | $1.5M | 0.20% |
| 95 | DANAHER CORPORATION | 235851102 | 5,934 | $1.5M | 0.19% |
| 96 | LOWES COS INC | 548661107 | 6,449 | $1.4M | 0.19% |
| 97 | LINDE PLC | LIN | 3,224 | $1.4M | 0.19% |
| 98 | WELLS FARGO CO NEW | 949746101 | 22,624 | $1.3M | 0.18% |
| 99 | TEXAS INSTRS INC | 882508104 | 6,679 | $1.3M | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 9,161 | $1.3M | 0.17% |
| 101 | AMGEN INC | AMGN | 4,008 | $1.3M | 0.16% |
| 102 | FLEXSHARES TR | FLEX | 30,915 | $1.2M | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,818 | $1.2M | 0.16% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 7,015 | $1.2M | 0.16% |
| 105 | ASML HOLDING N V | ASMLF | 1,158 | $1.2M | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908553 | 13,731 | $1.2M | 0.15% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,877 | $1.1M | 0.15% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 11,728 | $1.1M | 0.15% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 4,286 | $1.1M | 0.15% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.1M | 0.15% |
| 111 | KENVUE INC | KVUE | 60,874 | $1.1M | 0.14% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 28,047 | $1.1M | 0.14% |
| 113 | S&P GLOBAL INC | SPGI | 2,376 | $1.1M | 0.14% |
| 114 | SSGA ACTIVE ETF TR | 78467V202 | 34,495 | $1.1M | 0.14% |
| 115 | BANK AMERICA CORP | 060505104 | 26,305 | $1.0M | 0.14% |
| 116 | CATERPILLAR INC | CAT | 3,126 | $1.0M | 0.14% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 4,612 | $1.0M | 0.14% |
| 118 | ISHARES TR | 464287465 | 13,209 | $1.0M | 0.14% |
| 119 | MEDTRONIC PLC | MDT | 12,932 | $1.0M | 0.13% |
| 120 | ISHARES TR | 464287614 | 2,775 | $1.0M | 0.13% |
| 121 | THE CIGNA GROUP | 125523100 | 3,056 | $1.0M | 0.13% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 4,136 | $980,067 | 0.13% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,501 | $975,997 | 0.13% |
| 124 | EOG RES INC | EOG | 7,629 | $960,262 | 0.13% |
| 125 | MORGAN STANLEY | MS-PQ | 9,858 | $958,099 | 0.13% |
| 126 | FLEXSHARES TR | FLEX | 15,250 | $934,244 | 0.12% |
| 127 | CROWN CASTLE INC | CCI | 9,521 | $930,202 | 0.12% |
| 128 | CME GROUP INC | CME | 4,669 | $917,925 | 0.12% |
| 129 | ALTRIA GROUP INC | MO | 19,804 | $902,072 | 0.12% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 13,626 | $859,528 | 0.11% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,546 | $855,652 | 0.11% |
| 132 | SSGA ACTIVE ETF TR | 78467V400 | 19,626 | $848,432 | 0.11% |
| 133 | DUPONT DE NEMOURS INC | DD | 10,497 | $844,904 | 0.11% |
| 134 | BP PLC | BPPFF | 22,968 | $829,145 | 0.11% |
| 135 | NYXOAH S A | NYXH | 117,940 | $821,499 | 0.11% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 2,964 | $815,930 | 0.11% |
| 137 | BOOKING HOLDINGS INC | BKNG | 205 | $812,108 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 3,565 | $806,510 | 0.11% |
| 139 | YUM BRANDS INC | YUM | 6,025 | $798,072 | 0.10% |
| 140 | INTEL CORP | INTC | 25,766 | $797,973 | 0.10% |
| 141 | ISHARES TR | 464288414 | 7,415 | $790,068 | 0.10% |
| 142 | CSX CORP | CSX | 22,890 | $765,670 | 0.10% |
| 143 | DIAGEO PLC | DGEAF | 5,938 | $748,663 | 0.10% |
| 144 | CHUBB LIMITED | CB | 2,900 | $739,732 | 0.10% |
| 145 | ZOETIS INC | ZTS | 4,157 | $720,658 | 0.09% |
| 146 | VICTORY PORTFOLIOS II | 92647N832 | 10,650 | $718,327 | 0.09% |
| 147 | AFLAC INC | AFL | 8,000 | $714,480 | 0.09% |
| 148 | ISHARES TR | 464287234 | 16,312 | $694,728 | 0.09% |
| 149 | VANGUARD WORLD FD | 921910733 | 7,047 | $680,881 | 0.09% |
| 150 | TRUIST FINL CORP | 89832Q109 | 16,817 | $653,340 | 0.09% |
| 151 | ARISTA NETWORKS INC | ANET | 1,850 | $648,388 | 0.09% |
| 152 | GENERAL MLS INC | 370334104 | 10,240 | $647,782 | 0.09% |
| 153 | CITIGROUP INC | C-PR | 10,030 | $636,504 | 0.08% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,385 | $626,463 | 0.08% |
| 155 | ISHARES TR | 464287481 | 5,428 | $598,980 | 0.08% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,109 | $562,481 | 0.07% |
| 157 | AT&T INC | T-PC | 28,669 | $547,865 | 0.07% |
| 158 | INGERSOLL RAND INC | IR | 5,995 | $544,586 | 0.07% |
| 159 | EATON CORP PLC | ETN | 1,730 | $542,442 | 0.07% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 12,969 | $534,842 | 0.07% |
| 161 | PACKAGING CORP AMER | 695156109 | 2,900 | $529,424 | 0.07% |
| 162 | SPDR SER TR | 78464A763 | 4,155 | $528,433 | 0.07% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 1,153 | $512,912 | 0.07% |
| 164 | AMERICAN EXPRESS CO | AXP | 2,174 | $503,390 | 0.07% |
| 165 | ISHARES TR | 464287150 | 4,150 | $492,937 | 0.06% |
| 166 | NOVARTIS AG | NVSEF | 4,627 | $492,590 | 0.06% |
| 167 | ENERGY TRANSFER L P | ET-PI | 30,000 | $486,600 | 0.06% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 460 | $483,474 | 0.06% |
| 169 | SHELL PLC | RYDAF | 6,673 | $481,657 | 0.06% |
| 170 | JACOBS SOLUTIONS INC | J | 3,400 | $475,014 | 0.06% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 5,953 | $458,441 | 0.06% |
| 172 | ALPS ETF TR | 00162Q478 | 11,111 | $457,763 | 0.06% |
| 173 | PHILLIPS 66 | PSX | 3,204 | $452,309 | 0.06% |
| 174 | BECTON DICKINSON & CO | BDX | 1,926 | $450,125 | 0.06% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,672 | $440,061 | 0.06% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,510 | $436,263 | 0.06% |
| 177 | AUTODESK INC | ADSK | 1,730 | $428,088 | 0.06% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 750 | $422,745 | 0.06% |
| 179 | PAYCHEX INC | PAYX | 3,428 | $406,424 | 0.05% |
| 180 | AVERY DENNISON CORP | AVY | 1,832 | $400,567 | 0.05% |
| 181 | PARKER-HANNIFIN CORP | PH | 790 | $399,590 | 0.05% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 4,552 | $399,392 | 0.05% |
| 183 | FEDEX CORP | FDX | 1,319 | $395,489 | 0.05% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 2,600 | $394,680 | 0.05% |
| 185 | ISHARES TR | 464288513 | 4,994 | $385,237 | 0.05% |
| 186 | MARATHON PETE CORP | MARA | 2,143 | $371,768 | 0.05% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,847 | $367,719 | 0.05% |
| 188 | SERVICENOW INC | NOW | 456 | $358,722 | 0.05% |
| 189 | MCCORMICK & CO INC | MKC-V | 5,000 | $354,700 | 0.05% |
| 190 | HILTON WORLDWIDE HLDGS INC | HLT | 1,625 | $354,575 | 0.05% |
| 191 | STATE STR CORP | STT-PG | 4,760 | $352,240 | 0.05% |
| 192 | CHENIERE ENERGY INC | LNG | 2,000 | $349,660 | 0.05% |
| 193 | GE AEROSPACE | 369604301 | 2,178 | $346,237 | 0.05% |
| 194 | ISHARES TR | 464288570 | 3,213 | $333,670 | 0.04% |
| 195 | ISHARES TR | 464288257 | 2,900 | $325,960 | 0.04% |
| 196 | SPDR SER TR | 78464A508 | 6,538 | $318,662 | 0.04% |
| 197 | LYONDELLBASELL INDUSTRIES N | LYB | 3,300 | $315,678 | 0.04% |
| 198 | DARDEN RESTAURANTS INC | DRI | 2,075 | $313,989 | 0.04% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $299,450 | 0.04% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $299,106 | 0.04% |
| 201 | ISHARES TR | 464287689 | 968 | $298,793 | 0.04% |
| 202 | CLOROX CO DEL | CLX | 2,150 | $293,410 | 0.04% |
| 203 | BIO-TECHNE CORP | TECH | 4,000 | $286,600 | 0.04% |
| 204 | US BANCORP DEL | USB-PS | 7,113 | $282,386 | 0.04% |
| 205 | APPLIED MATLS INC | 038222105 | 1,190 | $280,828 | 0.04% |
| 206 | HERSHEY CO | HSY | 1,501 | $275,909 | 0.04% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 631 | $275,084 | 0.04% |
| 208 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $259,760 | 0.03% |
| 209 | ANALOG DEVICES INC | ADI | 1,136 | $259,303 | 0.03% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 2,584 | $258,994 | 0.03% |
| 211 | PROSHARES TR | 74347B680 | 3,425 | $252,114 | 0.03% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $251,763 | 0.03% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $250,704 | 0.03% |
| 214 | SEMPRA | SREA | 3,258 | $247,803 | 0.03% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,166 | $245,700 | 0.03% |
| 216 | SOUTHERN CO | SOMN | 3,163 | $245,354 | 0.03% |
| 217 | SMUCKER J M CO | 832696405 | 2,250 | $245,340 | 0.03% |
| 218 | ARK ETF TR | 00214Q104 | 5,472 | $240,494 | 0.03% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 2,955 | $236,075 | 0.03% |
| 220 | FLEXSHARES TR | FLEX | 3,600 | $235,997 | 0.03% |
| 221 | SOLVENTUM CORP | SOLV | 4,261 | $225,322 | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 3,862 | $224,112 | 0.03% |
| 223 | FLUOR CORP NEW | FLR | 5,000 | $217,750 | 0.03% |
| 224 | ALLEGION PLC | ALLE | 1,782 | $210,543 | 0.03% |
| 225 | SPDR SER TR | 78464A607 | 2,245 | $209,010 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908595 | 835 | $208,859 | 0.03% |
| 227 | TORONTO DOMINION BK ONT | TORO | 3,796 | $208,628 | 0.03% |
| 228 | SLR INVESTMENT CORP | SLRC | 10,000 | $160,900 | 0.02% |
| 229 | GLOBALSTAR INC | GSAT | 36,900 | $41,328 | 0.01% |
| 230 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,332 | 0.00% |
| 231 | MATINAS BIOPHARMA HLDGS INC | MTNB | 17,500 | $2,770 | 0.00% |