13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002262
Total Value
$808.9M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 497,429 | $53.5M | 6.61% |
| 2 | APPLE INC | AAPL | 210,163 | $52.6M | 6.51% |
| 3 | ISHARES TR | 464287200 | 75,300 | $44.5M | 5.50% |
| 4 | MICROSOFT CORP | MSFT | 94,410 | $39.8M | 4.92% |
| 5 | CHEVRON CORP NEW | CVX | 249,612 | $36.2M | 4.47% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 93,523 | $22.4M | 2.77% |
| 7 | AMAZON COM INC | AMZN | 95,133 | $20.9M | 2.58% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,655 | $16.5M | 2.04% |
| 9 | ALPHABET INC | GOOG | 81,018 | $15.4M | 1.91% |
| 10 | ELI LILLY & CO | LLY | 19,609 | $15.2M | 1.87% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 47,714 | $14.0M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908363 | 23,885 | $12.9M | 1.59% |
| 13 | ALPHABET INC | GOOG | 66,921 | $12.7M | 1.57% |
| 14 | JOHNSON & JOHNSON | JNJ | 87,112 | $12.6M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908751 | 47,614 | $11.5M | 1.42% |
| 16 | BROADCOM INC | AVGO | 48,039 | $11.1M | 1.38% |
| 17 | HOME DEPOT INC | HD | 27,755 | $10.8M | 1.33% |
| 18 | VISA INC | V | 33,131 | $10.5M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908629 | 39,542 | $10.4M | 1.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $10.2M | 1.26% |
| 21 | ISHARES TR | 464287507 | 144,383 | $9.0M | 1.11% |
| 22 | ISHARES TR | 464287804 | 75,895 | $8.7M | 1.08% |
| 23 | ISHARES TR | 46432F842 | 122,195 | $8.3M | 1.03% |
| 24 | RTX CORPORATION | RTX | 71,030 | $8.2M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,925 | $8.0M | 0.99% |
| 26 | MASTERCARD INCORPORATED | MA | 14,811 | $7.8M | 0.96% |
| 27 | ABBVIE INC | ABBV | 42,386 | $7.5M | 0.93% |
| 28 | ISHARES TR | 464287499 | 83,751 | $7.4M | 0.92% |
| 29 | MERCK & CO INC | MRK | 72,304 | $7.2M | 0.89% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 38,927 | $6.5M | 0.81% |
| 31 | ISHARES TR | 464287655 | 29,090 | $6.4M | 0.79% |
| 32 | DEERE & CO | DE | 15,160 | $6.4M | 0.79% |
| 33 | NVIDIA CORPORATION | NVDA | 47,361 | $6.4M | 0.79% |
| 34 | STRYKER CORPORATION | SYK | 17,615 | $6.3M | 0.78% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,625 | $6.1M | 0.75% |
| 36 | ACCENTURE PLC IRELAND | ACN | 16,657 | $5.9M | 0.72% |
| 37 | WALMART INC | WMT | 64,615 | $5.8M | 0.72% |
| 38 | TARGET CORP | TGT | 42,454 | $5.7M | 0.71% |
| 39 | LOCKHEED MARTIN CORP | LMT | 11,197 | $5.4M | 0.67% |
| 40 | BLACKROCK INC | BLK | 5,302 | $5.4M | 0.67% |
| 41 | ABBOTT LABS | ABLZF | 44,384 | $5.0M | 0.62% |
| 42 | COCA COLA CO | KO | 79,790 | $5.0M | 0.61% |
| 43 | MCKESSON CORP | MCK | 8,329 | $4.7M | 0.59% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,383 | $4.7M | 0.58% |
| 45 | HONEYWELL INTL INC | 438516106 | 20,327 | $4.6M | 0.57% |
| 46 | TESLA INC | TSLA | 10,916 | $4.4M | 0.54% |
| 47 | PEPSICO INC | PEP | 28,299 | $4.3M | 0.53% |
| 48 | CISCO SYS INC | CSCO | 69,039 | $4.1M | 0.51% |
| 49 | MCDONALDS CORP | MCD | 14,013 | $4.1M | 0.50% |
| 50 | ASTRAZENECA PLC | AZN | 59,825 | $4.0M | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,608 | $3.9M | 0.48% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 46,304 | $3.3M | 0.41% |
| 53 | TRAVELERS COMPANIES INC | TRV | 13,372 | $3.2M | 0.40% |
| 54 | NIKE INC | NKE | 42,500 | $3.2M | 0.40% |
| 55 | EMERSON ELEC CO | EMR | 25,675 | $3.2M | 0.39% |
| 56 | ASML HOLDING N V | ASMLF | 4,333 | $3.0M | 0.37% |
| 57 | MONDELEZ INTL INC | 609207105 | 50,194 | $3.0M | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $3.0M | 0.37% |
| 59 | ADOBE INC | ADBE | 6,620 | $2.9M | 0.36% |
| 60 | PALO ALTO NETWORKS INC | PANW | 15,718 | $2.9M | 0.35% |
| 61 | META PLATFORMS INC | META | 4,846 | $2.8M | 0.35% |
| 62 | DISNEY WALT CO | 254687106 | 25,129 | $2.8M | 0.35% |
| 63 | GENERAL DYNAMICS CORP | GD | 10,587 | $2.8M | 0.34% |
| 64 | ISHARES TR | 464287309 | 27,172 | $2.8M | 0.34% |
| 65 | BLACKSTONE INC | BX | 15,539 | $2.7M | 0.33% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 7,015 | $2.6M | 0.32% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 21,528 | $2.6M | 0.32% |
| 68 | UNION PAC CORP | UNP | 11,038 | $2.5M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908769 | 8,574 | $2.5M | 0.31% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,628 | $2.4M | 0.30% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 12,320 | $2.3M | 0.28% |
| 72 | MOODYS CORP | MCO | 4,600 | $2.2M | 0.27% |
| 73 | TJX COS INC NEW | 872540109 | 17,649 | $2.1M | 0.26% |
| 74 | SALESFORCE INC | CRM | 6,320 | $2.1M | 0.26% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 8,843 | $2.1M | 0.26% |
| 76 | 3M CO | MMM | 16,071 | $2.1M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908736 | 4,975 | $2.0M | 0.25% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 27,569 | $2.0M | 0.25% |
| 79 | STARBUCKS CORP | SBUX | 22,098 | $2.0M | 0.25% |
| 80 | NOVO-NORDISK A S | NONOF | 23,193 | $2.0M | 0.25% |
| 81 | ISHARES TR | 464287622 | 6,095 | $2.0M | 0.24% |
| 82 | CONOCOPHILLIPS | COP | 18,521 | $1.8M | 0.23% |
| 83 | ISHARES TR | 464287689 | 5,467 | $1.8M | 0.23% |
| 84 | VICTORY PORTFOLIOS II | 92647N766 | 21,350 | $1.8M | 0.22% |
| 85 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 25,750 | $1.8M | 0.22% |
| 86 | COMCAST CORP NEW | CCZ | 42,871 | $1.6M | 0.20% |
| 87 | LOWES COS INC | 548661107 | 6,449 | $1.6M | 0.20% |
| 88 | WELLS FARGO CO NEW | 949746101 | 22,624 | $1.6M | 0.20% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 12,589 | $1.6M | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 7,015 | $1.5M | 0.19% |
| 91 | FREEPORT-MCMORAN INC | FCX | 40,240 | $1.5M | 0.19% |
| 92 | ORACLE CORP | ORCL-PD | 9,161 | $1.5M | 0.19% |
| 93 | MORGAN STANLEY | MS-PQ | 11,898 | $1.5M | 0.18% |
| 94 | KIMBERLY-CLARK CORP | KMB | 11,258 | $1.5M | 0.18% |
| 95 | BOEING CO | BA-PA | 9,205 | $1.5M | 0.18% |
| 96 | COLGATE PALMOLIVE CO | CL | 15,703 | $1.4M | 0.18% |
| 97 | BHP GROUP LTD | BHPLF | 28,655 | $1.4M | 0.17% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 18,844 | $1.4M | 0.17% |
| 99 | CATERPILLAR INC | CAT | 3,816 | $1.4M | 0.17% |
| 100 | DANAHER CORPORATION | 235851102 | 5,934 | $1.4M | 0.17% |
| 101 | LINDE PLC | LIN | 3,224 | $1.3M | 0.17% |
| 102 | TEXAS INSTRS INC | 882508104 | 7,089 | $1.3M | 0.16% |
| 103 | PFIZER INC | PFE | 49,935 | $1.3M | 0.16% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,517 | $1.3M | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908553 | 14,522 | $1.3M | 0.16% |
| 106 | KENVUE INC | KVUE | 60,335 | $1.3M | 0.16% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,327 | $1.2M | 0.15% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 4,286 | $1.2M | 0.15% |
| 109 | FLEXSHARES TR | FLEX | 29,775 | $1.2M | 0.15% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.2M | 0.15% |
| 111 | ISHARES TR | 464287465 | 15,286 | $1.2M | 0.14% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,954 | $1.1M | 0.14% |
| 113 | BANK AMERICA CORP | 060505104 | 25,500 | $1.1M | 0.14% |
| 114 | CME GROUP INC | CME | 4,764 | $1.1M | 0.14% |
| 115 | ISHARES TR | 464287614 | 2,735 | $1.1M | 0.14% |
| 116 | FLEXSHARES TR | FLEX | 16,675 | $1.1M | 0.14% |
| 117 | SSGA ACTIVE ETF TR | 78467V202 | 34,795 | $1.1M | 0.13% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 11,711 | $1.1M | 0.13% |
| 119 | NEWMONT CORP | NEMCL | 28,300 | $1.1M | 0.13% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 4,136 | $1.0M | 0.13% |
| 121 | SCHWAB STRATEGIC TR | 808524805 | 56,094 | $1.0M | 0.13% |
| 122 | AMGEN INC | AMGN | 3,979 | $1.0M | 0.13% |
| 123 | ALTRIA GROUP INC | MO | 19,804 | $1.0M | 0.13% |
| 124 | BOOKING HOLDINGS INC | BKNG | 205 | $1.0M | 0.13% |
| 125 | CVS HEALTH CORP | CVS | 22,553 | $1.0M | 0.13% |
| 126 | NYXOAH S A | NYXH | 117,940 | $1.0M | 0.12% |
| 127 | ENERGY TRANSFER L P | ET-PI | 50,000 | $979,500 | 0.12% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 4,612 | $969,811 | 0.12% |
| 129 | EOG RES INC | EOG | 7,694 | $943,131 | 0.12% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 13,626 | $930,111 | 0.11% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,546 | $928,563 | 0.11% |
| 132 | SSGA ACTIVE ETF TR | 78467V400 | 19,966 | $882,098 | 0.11% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 2,964 | $847,082 | 0.10% |
| 134 | EATON CORP PLC | ETN | 2,545 | $844,609 | 0.10% |
| 135 | THE CIGNA GROUP | 125523100 | 3,023 | $834,771 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 3,568 | $830,329 | 0.10% |
| 137 | AFLAC INC | AFL | 8,000 | $827,520 | 0.10% |
| 138 | CITIGROUP INC | C-PR | 11,430 | $804,558 | 0.10% |
| 139 | CHUBB LIMITED | CB | 2,900 | $801,270 | 0.10% |
| 140 | DUPONT DE NEMOURS INC | DD | 10,497 | $800,396 | 0.10% |
| 141 | VICTORY PORTFOLIOS II | 92647N832 | 10,725 | $793,543 | 0.10% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,345 | $770,174 | 0.10% |
| 143 | ISHARES TR | 464287234 | 17,839 | $746,015 | 0.09% |
| 144 | ISHARES INC | 46434G103 | 14,204 | $741,733 | 0.09% |
| 145 | VANGUARD WORLD FD | 921910733 | 7,047 | $739,160 | 0.09% |
| 146 | CSX CORP | CSX | 22,890 | $738,660 | 0.09% |
| 147 | DIAGEO PLC | DGEAF | 5,763 | $732,650 | 0.09% |
| 148 | TRUIST FINL CORP | 89832Q109 | 16,817 | $729,521 | 0.09% |
| 149 | ARISTA NETWORKS INC | ANET | 6,600 | $729,498 | 0.09% |
| 150 | MEDTRONIC PLC | MDT | 9,024 | $720,837 | 0.09% |
| 151 | ISHARES TR | 464287481 | 5,428 | $687,999 | 0.09% |
| 152 | BP PLC | BPPFF | 22,968 | $678,934 | 0.08% |
| 153 | ZOETIS INC | ZTS | 4,088 | $666,058 | 0.08% |
| 154 | PACKAGING CORP AMER | 695156109 | 2,900 | $652,877 | 0.08% |
| 155 | AT&T INC | T-PC | 28,669 | $652,793 | 0.08% |
| 156 | AMERICAN EXPRESS CO | AXP | 2,104 | $624,446 | 0.08% |
| 157 | YUM BRANDS INC | YUM | 4,579 | $614,319 | 0.08% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,084 | $608,557 | 0.08% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,153 | $601,820 | 0.07% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,010 | $594,445 | 0.07% |
| 161 | SPDR SER TR | 78464A763 | 4,155 | $548,876 | 0.07% |
| 162 | INGERSOLL RAND INC | IR | 5,995 | $542,308 | 0.07% |
| 163 | ISHARES TR | 464287150 | 4,150 | $533,773 | 0.07% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 5,908 | $527,703 | 0.07% |
| 165 | GENERAL MLS INC | 370334104 | 8,140 | $519,088 | 0.06% |
| 166 | AUTODESK INC | ADSK | 1,730 | $511,336 | 0.06% |
| 167 | PAYCHEX INC | PAYX | 3,428 | $480,674 | 0.06% |
| 168 | PARKER-HANNIFIN CORP | PH | 743 | $472,570 | 0.06% |
| 169 | STATE STR CORP | STT-PG | 4,760 | $467,194 | 0.06% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 2,700 | $464,967 | 0.06% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 6,025 | $455,671 | 0.06% |
| 172 | FEDEX CORP | FDX | 1,619 | $455,473 | 0.06% |
| 173 | JACOBS SOLUTIONS INC | J | 3,400 | $454,308 | 0.06% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 11,696 | $454,121 | 0.06% |
| 175 | NOVARTIS AG | NVSEF | 4,627 | $450,253 | 0.06% |
| 176 | ISHARES ETHEREUM TR | 46438R105 | 17,794 | $450,010 | 0.06% |
| 177 | BECTON DICKINSON & CO | BDX | 1,926 | $436,952 | 0.05% |
| 178 | CHENIERE ENERGY INC | LNG | 2,000 | $429,740 | 0.05% |
| 179 | ISHARES TR | 464288570 | 3,867 | $426,337 | 0.05% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 4,552 | $419,831 | 0.05% |
| 181 | SHELL PLC | RYDAF | 6,655 | $416,936 | 0.05% |
| 182 | ISHARES TR | 464288513 | 5,244 | $412,441 | 0.05% |
| 183 | SPDR SER TR | 78464A508 | 8,043 | $411,319 | 0.05% |
| 184 | SERVICENOW INC | NOW | 383 | $406,026 | 0.05% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 1,625 | $401,635 | 0.05% |
| 186 | ALPS ETF TR | 00162Q478 | 8,611 | $390,336 | 0.05% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 750 | $389,888 | 0.05% |
| 188 | DARDEN RESTAURANTS INC | DRI | 2,075 | $387,382 | 0.05% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $384,150 | 0.05% |
| 190 | MCCORMICK & CO INC | MKC-V | 5,000 | $381,200 | 0.05% |
| 191 | INTEL CORP | INTC | 18,335 | $367,617 | 0.05% |
| 192 | PHILLIPS 66 | PSX | 3,204 | $365,032 | 0.05% |
| 193 | GE AEROSPACE | 369604301 | 2,178 | $363,269 | 0.04% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 1,760 | $355,171 | 0.04% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,847 | $354,423 | 0.04% |
| 196 | CLOROX CO DEL | CLX | 2,150 | $349,182 | 0.04% |
| 197 | AVERY DENNISON CORP | AVY | 1,832 | $342,822 | 0.04% |
| 198 | ISHARES TR | 464288257 | 2,900 | $340,750 | 0.04% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 460 | $327,672 | 0.04% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,975 | $325,465 | 0.04% |
| 201 | NETFLIX INC | NFLX | 365 | $325,332 | 0.04% |
| 202 | LYONDELLBASELL INDUSTRIES N | LYB | 4,300 | $319,361 | 0.04% |
| 203 | PAYPAL HLDGS INC | PYPL | 3,652 | $311,698 | 0.04% |
| 204 | ARK ETF TR | 00214Q104 | 5,472 | $310,645 | 0.04% |
| 205 | MARATHON PETE CORP | MARA | 2,143 | $298,948 | 0.04% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 631 | $296,122 | 0.04% |
| 207 | CROWN CASTLE INC | CCI | 3,181 | $288,708 | 0.04% |
| 208 | BIO-TECHNE CORP | TECH | 4,000 | $288,120 | 0.04% |
| 209 | SEMPRA | SREA | 3,258 | $285,792 | 0.04% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 3,431 | $278,077 | 0.03% |
| 211 | PROSHARES TR | 74347B680 | 3,425 | $276,260 | 0.03% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $273,320 | 0.03% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 1,286 | $273,159 | 0.03% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,335 | $270,538 | 0.03% |
| 215 | SOUTHERN CO | SOMN | 3,158 | $259,967 | 0.03% |
| 216 | HERSHEY CO | HSY | 1,501 | $254,176 | 0.03% |
| 217 | FLEXSHARES TR | FLEX | 3,600 | $252,804 | 0.03% |
| 218 | SMUCKER J M CO | 832696405 | 2,250 | $247,770 | 0.03% |
| 219 | FLUOR CORP NEW | FLR | 5,000 | $246,600 | 0.03% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $244,005 | 0.03% |
| 221 | STANLEY BLACK & DECKER INC | SWK | 2,955 | $237,257 | 0.03% |
| 222 | ANALOG DEVICES INC | ADI | 1,112 | $236,256 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908595 | 835 | $233,850 | 0.03% |
| 224 | US BANCORP DEL | USB-PS | 4,874 | $233,123 | 0.03% |
| 225 | ALLEGION PLC | ALLE | 1,782 | $232,872 | 0.03% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,500 | $223,325 | 0.03% |
| 227 | ISHARES TR | 464288414 | 2,090 | $222,690 | 0.03% |
| 228 | SPDR SER TR | 78464A607 | 2,245 | $221,941 | 0.03% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,079 | $211,239 | 0.03% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 1,070 | $206,350 | 0.03% |
| 231 | VANGUARD BD INDEX FDS | 921937819 | 2,716 | $202,967 | 0.03% |
| 232 | SLR INVESTMENT CORP | SLRC | 10,000 | $161,600 | 0.02% |
| 233 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,332 | 0.00% |