13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001062993-24-018306
Total Value
$809.3M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 498,271 | $58.4M | 7.22% |
| 2 | APPLE INC | AAPL | 207,305 | $48.3M | 5.97% |
| 3 | ISHARES TR | 464287200 | 71,887 | $41.5M | 5.12% |
| 4 | MICROSOFT CORP | MSFT | 94,613 | $40.7M | 5.03% |
| 5 | CHEVRON CORP NEW | CVX | 251,132 | $37.0M | 4.57% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 93,284 | $19.7M | 2.43% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,026 | $18.2M | 2.24% |
| 8 | AMAZON COM INC | AMZN | 92,230 | $17.2M | 2.12% |
| 9 | ELI LILLY & CO | LLY | 19,148 | $17.0M | 2.10% |
| 10 | JOHNSON & JOHNSON | JNJ | 88,220 | $14.3M | 1.77% |
| 11 | ALPHABET INC | GOOG | 81,048 | $13.6M | 1.67% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 47,714 | $13.2M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908363 | 24,128 | $12.7M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908751 | 47,496 | $11.3M | 1.39% |
| 15 | HOME DEPOT INC | HD | 27,582 | $11.2M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908629 | 41,812 | $11.0M | 1.36% |
| 17 | ALPHABET INC | GOOG | 66,421 | $11.0M | 1.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.4M | 1.28% |
| 19 | ISHARES TR | 46432F842 | 119,369 | $9.3M | 1.15% |
| 20 | VISA INC | V | 32,857 | $9.0M | 1.12% |
| 21 | ISHARES TR | 464287507 | 139,521 | $8.7M | 1.07% |
| 22 | ISHARES TR | 464287804 | 72,959 | $8.5M | 1.05% |
| 23 | ABBVIE INC | ABBV | 42,929 | $8.5M | 1.05% |
| 24 | RTX CORPORATION | RTX | 69,935 | $8.5M | 1.05% |
| 25 | BROADCOM INC | AVGO | 48,164 | $8.3M | 1.03% |
| 26 | MERCK & CO INC | MRK | 72,898 | $8.3M | 1.02% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,275 | $8.0M | 0.99% |
| 28 | DEERE & CO | DE | 18,665 | $7.8M | 0.96% |
| 29 | ISHARES TR | 464287499 | 84,027 | $7.4M | 0.92% |
| 30 | MASTERCARD INCORPORATED | MA | 14,656 | $7.2M | 0.89% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 38,927 | $6.7M | 0.83% |
| 32 | TARGET CORP | TGT | 42,469 | $6.6M | 0.82% |
| 33 | LOCKHEED MARTIN CORP | LMT | 11,197 | $6.5M | 0.81% |
| 34 | STRYKER CORPORATION | SYK | 17,641 | $6.4M | 0.79% |
| 35 | ISHARES TR | 464287655 | 28,583 | $6.3M | 0.78% |
| 36 | ACCENTURE PLC IRELAND | ACN | 16,657 | $5.9M | 0.73% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 6,479 | $5.7M | 0.71% |
| 38 | COCA COLA CO | KO | 79,815 | $5.7M | 0.71% |
| 39 | NVIDIA CORPORATION | NVDA | 46,311 | $5.6M | 0.69% |
| 40 | WALMART INC | WMT | 63,590 | $5.1M | 0.63% |
| 41 | ABBOTT LABS | ABLZF | 44,571 | $5.1M | 0.63% |
| 42 | BLACKROCK INC | BLK | 5,302 | $5.0M | 0.62% |
| 43 | PEPSICO INC | PEP | 29,285 | $5.0M | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,294 | $4.7M | 0.59% |
| 45 | ASTRAZENECA PLC | AZN | 59,825 | $4.7M | 0.58% |
| 46 | MCDONALDS CORP | MCD | 14,890 | $4.5M | 0.56% |
| 47 | HONEYWELL INTL INC | 438516106 | 20,377 | $4.2M | 0.52% |
| 48 | MCKESSON CORP | MCK | 8,339 | $4.1M | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 6,800 | $3.9M | 0.48% |
| 50 | MONDELEZ INTL INC | 609207105 | 50,214 | $3.7M | 0.46% |
| 51 | CISCO SYS INC | CSCO | 69,063 | $3.7M | 0.45% |
| 52 | DISNEY WALT CO | 254687106 | 36,978 | $3.5M | 0.43% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $3.4M | 0.42% |
| 54 | ADOBE INC | ADBE | 6,488 | $3.4M | 0.42% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 37,929 | $3.2M | 0.40% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 13,758 | $3.2M | 0.40% |
| 57 | GENERAL DYNAMICS CORP | GD | 10,587 | $3.2M | 0.40% |
| 58 | TRAVELERS COMPANIES INC | TRV | 13,378 | $3.1M | 0.39% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,648 | $2.9M | 0.36% |
| 60 | TESLA INC | TSLA | 10,916 | $2.9M | 0.35% |
| 61 | EMERSON ELEC CO | EMR | 25,755 | $2.8M | 0.35% |
| 62 | NOVO-NORDISK A S | NONOF | 23,155 | $2.8M | 0.34% |
| 63 | META PLATFORMS INC | META | 4,806 | $2.8M | 0.34% |
| 64 | UNION PAC CORP | UNP | 11,068 | $2.7M | 0.34% |
| 65 | PALO ALTO NETWORKS INC | PANW | 7,935 | $2.7M | 0.34% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 22,228 | $2.7M | 0.33% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 6,795 | $2.6M | 0.33% |
| 68 | ISHARES TR | 464287309 | 27,172 | $2.6M | 0.32% |
| 69 | NIKE INC | NKE | 28,345 | $2.6M | 0.32% |
| 70 | BLACKSTONE INC | BX | 15,539 | $2.4M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908769 | 7,974 | $2.3M | 0.28% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 8,843 | $2.2M | 0.27% |
| 73 | 3M CO | MMM | 16,052 | $2.2M | 0.27% |
| 74 | MOODYS CORP | MCO | 4,600 | $2.2M | 0.27% |
| 75 | STARBUCKS CORP | SBUX | 22,254 | $2.2M | 0.27% |
| 76 | FREEPORT-MCMORAN INC | FCX | 40,240 | $2.0M | 0.25% |
| 77 | TJX COS INC NEW | 872540109 | 17,021 | $2.0M | 0.25% |
| 78 | BOEING CO | BA-PA | 12,920 | $2.0M | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 18,539 | $2.0M | 0.24% |
| 80 | ISHARES TR | 464287622 | 6,145 | $1.9M | 0.24% |
| 81 | VICTORY PORTFOLIOS II | 92647N766 | 21,700 | $1.9M | 0.23% |
| 82 | COMCAST CORP NEW | CCZ | 43,096 | $1.8M | 0.22% |
| 83 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 25,750 | $1.8M | 0.22% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 27,569 | $1.8M | 0.22% |
| 85 | BHP GROUP LTD | BHPLF | 28,655 | $1.8M | 0.22% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 13,074 | $1.8M | 0.22% |
| 87 | LOWES COS INC | 548661107 | 6,449 | $1.7M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908736 | 4,653 | $1.7M | 0.22% |
| 89 | SALESFORCE INC | CRM | 6,320 | $1.7M | 0.21% |
| 90 | PFIZER INC | PFE | 57,935 | $1.7M | 0.21% |
| 91 | DANAHER CORPORATION | 235851102 | 5,934 | $1.6M | 0.20% |
| 92 | CVS HEALTH CORP | CVS | 25,953 | $1.6M | 0.20% |
| 93 | COLGATE PALMOLIVE CO | CL | 15,703 | $1.6M | 0.20% |
| 94 | KIMBERLY-CLARK CORP | KMB | 11,258 | $1.6M | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 9,161 | $1.6M | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 7,015 | $1.6M | 0.19% |
| 97 | LINDE PLC | LIN | 3,224 | $1.5M | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 7,089 | $1.5M | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908553 | 14,782 | $1.4M | 0.18% |
| 100 | ISHARES INC | 46434G103 | 24,576 | $1.4M | 0.17% |
| 101 | KENVUE INC | KVUE | 60,704 | $1.4M | 0.17% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,188 | $1.3M | 0.17% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,242 | $1.3M | 0.16% |
| 104 | AMGEN INC | AMGN | 4,008 | $1.3M | 0.16% |
| 105 | WELLS FARGO CO NEW | 949746101 | 22,624 | $1.3M | 0.16% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 4,286 | $1.3M | 0.16% |
| 107 | MORGAN STANLEY | MS-PQ | 11,968 | $1.2M | 0.15% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 18,854 | $1.2M | 0.15% |
| 109 | ISHARES TR | 464287465 | 14,746 | $1.2M | 0.15% |
| 110 | FLEXSHARES TR | FLEX | 29,525 | $1.2M | 0.15% |
| 111 | S&P GLOBAL INC | SPGI | 2,376 | $1.2M | 0.15% |
| 112 | CATERPILLAR INC | CAT | 3,121 | $1.2M | 0.15% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 11,726 | $1.2M | 0.15% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.2M | 0.15% |
| 115 | MEDTRONIC PLC | MDT | 12,932 | $1.2M | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 28,047 | $1.2M | 0.14% |
| 117 | SSGA ACTIVE ETF TR | 78467V202 | 34,495 | $1.1M | 0.14% |
| 118 | CROWN CASTLE INC | CCI | 9,521 | $1.1M | 0.14% |
| 119 | NYXOAH S A | NYXH | 117,940 | $1.1M | 0.14% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 4,612 | $1.1M | 0.14% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 13,626 | $1.1M | 0.14% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 4,136 | $1.1M | 0.13% |
| 123 | THE CIGNA GROUP | 125523100 | 3,057 | $1.1M | 0.13% |
| 124 | ISHARES TR | 464287614 | 2,768 | $1.0M | 0.13% |
| 125 | BANK AMERICA CORP | 060505104 | 26,080 | $1.0M | 0.13% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,954 | $1.0M | 0.13% |
| 127 | CME GROUP INC | CME | 4,669 | $1.0M | 0.13% |
| 128 | ALTRIA GROUP INC | MO | 19,804 | $1.0M | 0.12% |
| 129 | ASML HOLDING N V | ASMLF | 1,200 | $999,900 | 0.12% |
| 130 | FLEXSHARES TR | FLEX | 15,250 | $985,643 | 0.12% |
| 131 | SSGA ACTIVE ETF TR | 78467V400 | 20,626 | $939,102 | 0.12% |
| 132 | EOG RES INC | EOG | 7,629 | $937,833 | 0.12% |
| 133 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,546 | $935,869 | 0.12% |
| 134 | DUPONT DE NEMOURS INC | DD | 10,497 | $935,388 | 0.12% |
| 135 | AFLAC INC | AFL | 8,000 | $894,400 | 0.11% |
| 136 | BOOKING HOLDINGS INC | BKNG | 205 | $863,485 | 0.11% |
| 137 | CHUBB LIMITED | CB | 2,900 | $836,331 | 0.10% |
| 138 | DIAGEO PLC | DGEAF | 5,938 | $833,339 | 0.10% |
| 139 | ISHARES TR | 464287234 | 17,813 | $816,901 | 0.10% |
| 140 | YUM BRANDS INC | YUM | 5,775 | $806,825 | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 3,568 | $805,512 | 0.10% |
| 142 | ISHARES TR | 464288414 | 7,415 | $805,491 | 0.10% |
| 143 | ZOETIS INC | ZTS | 4,088 | $798,713 | 0.10% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 2,964 | $795,715 | 0.10% |
| 145 | CSX CORP | CSX | 22,890 | $790,392 | 0.10% |
| 146 | VICTORY PORTFOLIOS II | 92647N832 | 10,725 | $789,038 | 0.10% |
| 147 | ISHARES TR | 464287689 | 2,243 | $773,697 | 0.10% |
| 148 | GENERAL MLS INC | 370334104 | 10,240 | $756,224 | 0.09% |
| 149 | BP PLC | BPPFF | 22,968 | $720,966 | 0.09% |
| 150 | TRUIST FINL CORP | 89832Q109 | 16,817 | $719,263 | 0.09% |
| 151 | VANGUARD WORLD FD | 921910733 | 7,047 | $716,328 | 0.09% |
| 152 | CITIGROUP INC | C-PR | 11,430 | $715,518 | 0.09% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 1,345 | $665,923 | 0.08% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,099 | $658,463 | 0.08% |
| 155 | ISHARES TR | 464287481 | 5,428 | $636,650 | 0.08% |
| 156 | AT&T INC | T-PC | 28,841 | $634,502 | 0.08% |
| 157 | ARISTA NETWORKS INC | ANET | 1,650 | $633,303 | 0.08% |
| 158 | PACKAGING CORP AMER | 695156109 | 2,900 | $624,660 | 0.08% |
| 159 | SPDR SER TR | 78464A763 | 4,155 | $590,176 | 0.07% |
| 160 | INGERSOLL RAND INC | IR | 5,995 | $588,469 | 0.07% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 12,973 | $582,611 | 0.07% |
| 162 | EATON CORP PLC | ETN | 1,730 | $573,391 | 0.07% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,104 | $570,605 | 0.07% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,153 | $566,434 | 0.07% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 3,200 | $540,864 | 0.07% |
| 166 | NOVARTIS AG | NVSEF | 4,627 | $532,198 | 0.07% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,010 | $522,747 | 0.06% |
| 168 | ISHARES TR | 464287150 | 4,150 | $521,323 | 0.06% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 5,953 | $498,861 | 0.06% |
| 170 | ALPS ETF TR | 00162Q478 | 11,111 | $492,286 | 0.06% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 460 | $483,570 | 0.06% |
| 172 | ENERGY TRANSFER L P | ET-PI | 30,000 | $481,500 | 0.06% |
| 173 | AUTODESK INC | ADSK | 1,730 | $476,580 | 0.06% |
| 174 | INTEL CORP | INTC | 20,110 | $471,781 | 0.06% |
| 175 | PAYCHEX INC | PAYX | 3,493 | $468,726 | 0.06% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 4,552 | $467,035 | 0.06% |
| 177 | BECTON DICKINSON & CO | BDX | 1,926 | $464,359 | 0.06% |
| 178 | JACOBS SOLUTIONS INC | J | 3,400 | $445,060 | 0.05% |
| 179 | PARKER-HANNIFIN CORP | PH | 703 | $444,169 | 0.05% |
| 180 | FEDEX CORP | FDX | 1,619 | $443,088 | 0.05% |
| 181 | SHELL PLC | RYDAF | 6,670 | $439,886 | 0.05% |
| 182 | PHILLIPS 66 | PSX | 3,204 | $421,166 | 0.05% |
| 183 | STATE STR CORP | STT-PG | 4,760 | $421,117 | 0.05% |
| 184 | ISHARES TR | 464288513 | 5,244 | $421,093 | 0.05% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 750 | $417,330 | 0.05% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,847 | $416,345 | 0.05% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 4,300 | $412,370 | 0.05% |
| 188 | MCCORMICK & CO INC | MKC-V | 5,000 | $411,500 | 0.05% |
| 189 | GE AEROSPACE | 369604301 | 2,178 | $410,727 | 0.05% |
| 190 | AVERY DENNISON CORP | AVY | 1,832 | $404,432 | 0.05% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 3,431 | $395,594 | 0.05% |
| 192 | SOUTHERN CO | SOMN | 4,269 | $384,978 | 0.05% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 1,625 | $374,562 | 0.05% |
| 194 | CHENIERE ENERGY INC | LNG | 2,000 | $359,680 | 0.04% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $359,300 | 0.04% |
| 196 | SERVICENOW INC | NOW | 401 | $358,650 | 0.04% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $358,120 | 0.04% |
| 198 | ISHARES TR | 464288570 | 3,280 | $356,831 | 0.04% |
| 199 | CLOROX CO DEL | CLX | 2,150 | $350,256 | 0.04% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $349,890 | 0.04% |
| 201 | MARATHON PETE CORP | MARA | 2,143 | $349,116 | 0.04% |
| 202 | ISHARES TR | 464288257 | 2,900 | $346,695 | 0.04% |
| 203 | SPDR SER TR | 78464A508 | 6,538 | $345,599 | 0.04% |
| 204 | TORONTO DOMINION BK ONT | TORO | 5,444 | $344,387 | 0.04% |
| 205 | DARDEN RESTAURANTS INC | DRI | 2,075 | $340,570 | 0.04% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,579 | $335,134 | 0.04% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 631 | $333,212 | 0.04% |
| 208 | STANLEY BLACK & DECKER INC | SWK | 2,955 | $325,434 | 0.04% |
| 209 | BIO-TECHNE CORP | TECH | 4,000 | $319,720 | 0.04% |
| 210 | HERSHEY CO | HSY | 1,501 | $287,841 | 0.04% |
| 211 | PAYPAL HLDGS INC | PYPL | 3,652 | $284,966 | 0.04% |
| 212 | PROSHARES TR | 74347B680 | 3,425 | $280,096 | 0.03% |
| 213 | SMUCKER J M CO | 832696405 | 2,250 | $272,475 | 0.03% |
| 214 | SEMPRA | SREA | 3,258 | $272,467 | 0.03% |
| 215 | SOLVENTUM CORP | SOLV | 3,761 | $262,217 | 0.03% |
| 216 | ANALOG DEVICES INC | ADI | 1,136 | $261,473 | 0.03% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,166 | $260,123 | 0.03% |
| 218 | ARK ETF TR | 00214Q104 | 5,472 | $260,084 | 0.03% |
| 219 | ALLEGION PLC | ALLE | 1,782 | $259,709 | 0.03% |
| 220 | FLEXSHARES TR | FLEX | 3,600 | $257,435 | 0.03% |
| 221 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $249,364 | 0.03% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $244,989 | 0.03% |
| 223 | APPLIED MATLS INC | 038222105 | 1,190 | $240,440 | 0.03% |
| 224 | FLUOR CORP NEW | FLR | 5,032 | $240,077 | 0.03% |
| 225 | SPDR SER TR | 78464A607 | 2,245 | $239,609 | 0.03% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,500 | $223,400 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908595 | 835 | $223,254 | 0.03% |
| 228 | US BANCORP DEL | USB-PS | 4,874 | $222,888 | 0.03% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,077 | $213,377 | 0.03% |
| 230 | NETFLIX INC | NFLX | 292 | $207,107 | 0.03% |
| 231 | HUNTSMAN CORP | HUN | 8,350 | $202,070 | 0.02% |
| 232 | SLR INVESTMENT CORP | SLRC | 10,000 | $150,500 | 0.02% |
| 233 | GLOBALSTAR INC | GSAT | 36,900 | $45,756 | 0.01% |
| 234 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,948 | 0.00% |