Rossmore Private Capital Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$642.3M
Holdings
224
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 4,208 | $1.1M | 0.18% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $1.1M | 0.18% | |
| 103 | BACBK OF AMERICA CORP | 26,528 | $1.1M | 0.17% | |
| 104 | WFCWELLS FARGO CO NEW | 22,474 | $1.1M | 0.17% | |
| 105 | CLCOLGATE PALMOLIVE CO | 14,298 | $1.1M | 0.17% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 7,809 | $1.1M | 0.17% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.1M | 0.17% | |
| 108 | SPGIS&P GLOBAL INC | 2,570 | $1.1M | 0.16% | |
| 109 | CMECME GROUP INC | 4,403 | $1.0M | 0.16% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1.0M | 0.16% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 28,331 | $1.0M | 0.16% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 4,511 | $1.0M | 0.16% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 19,872 | $1.0M | 0.16% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 21,822 | $1.0M | 0.16% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 21,386 | $987K | 0.15% | |
| 116 | TJXTJX COS INC NEW | 16,092 | $975K | 0.15% | |
| 117 | LINLINDE PLC | 3,011 | $962K | 0.15% | |
| 118 | BXBLACKSTONE INC | 7,316 | $929K | 0.14% | |
| 119 | PSAPUBLIC STORAGE | 2,327 | $908K | 0.14% | |
| 120 | INKMSSGA ACTIVE ETF TR | 26,525 | $905K | 0.14% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 6,953 | $904K | 0.14% | |
| 122 | YUMYUM BRANDS INC | 7,356 | $872K | 0.14% | |
| 123 | RAVIFLEXSHARES TR | 11,515 | $862K | 0.13% | |
| 124 | CFAVICTORY PORTFOLIOS II | 11,512 | $852K | 0.13% | |
| 125 | EOGEOG RES INC | 6,950 | $829K | 0.13% | |
| 126 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $828K | 0.13% | |
| 127 | CSXCSX CORP | 21,840 | $818K | 0.13% | |
| 128 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $815K | 0.13% | |
| 129 | IWFISHARES TR | 2,862 | $795K | 0.12% | |
| 130 | ORCLORACLE CORP | 9,204 | $761K | 0.12% | |
| 131 | AMGNAMGEN INC | 3,005 | $727K | 0.11% | |
| 132 | ITOTISHARES TR | 7,150 | $722K | 0.11% | |
| 133 | VLUEISHARES TR | 6,850 | $716K | 0.11% | |
| 134 | ROKROCKWELL AUTOMATION INC | 2,549 | $714K | 0.11% | |
| 135 | ITWILLINOIS TOOL WKS INC | 3,399 | $712K | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 7,113 | $710K | 0.11% | |
| 137 | TAT&T INC | 29,603 | $700K | 0.11% | |
| 138 | GISGENERAL MLS INC | 10,240 | $693K | 0.11% | |
| 139 | XLKSELECT SECTOR SPDR TR | 4,326 | $688K | 0.11% | |
| 140 | DDDUPONT DE NEMOURS INC | 9,328 | $686K | 0.11% | |
| 141 | CICIGNA CORP NEW | 2,766 | $663K | 0.10% | |
| 142 | GALSSGA ACTIVE ETF TR | 14,866 | $654K | 0.10% | |
| 143 | BPBP PLC | 21,800 | $641K | 0.10% | |
| 144 | ESGVVANGUARD WORLD FD | 7,534 | $611K | 0.10% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 3,273 | $604K | 0.09% | |
| 146 | CATCATERPILLAR INC | 2,693 | $600K | 0.09% | |
| 147 | USBUS BANCORP DEL | 11,239 | $597K | 0.09% | |
| 148 | HUNHUNTSMAN CORP | 15,900 | $596K | 0.09% | |
| 149 | EFAISHARES TR | 8,062 | $593K | 0.09% | |
| 150 | CBCHUBB LIMITED | 2,724 | $583K | 0.09% | |
| 151 | IWPISHARES TR | 5,671 | $570K | 0.09% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 4,192 | $554K | 0.09% | |
| 153 | NVSNNOVARTIS AG | 6,220 | $546K | 0.09% | |
| 154 | TROWPRICE T ROWE GROUP INC | 3,600 | $544K | 0.08% | |
| 155 | AFLAFLAC INC | 8,000 | $515K | 0.08% | |
| 156 | BDXBECTON DICKINSON & CO | 1,909 | $508K | 0.08% | |
| 157 | MCXMCCORMICK & CO INC | 5,000 | $499K | 0.08% | |
| 158 | BKNGBOOKING HOLDINGS INC | 205 | $481K | 0.07% | |
| 159 | DWDMORGAN STANLEY | 5,393 | $471K | 0.07% | |
| 160 | SDYSPDR SER TR | 3,655 | $468K | 0.07% | |
| 161 | PKGPACKAGING CORP AMER | 2,980 | $465K | 0.07% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 660 | $461K | 0.07% | |
| 163 | TDTORONTO DOMINION BK ONT | 5,622 | $446K | 0.07% | |
| 164 | MUBISHARES TR | 4,000 | $439K | 0.07% | |
| 165 | GILDGILEAD SCIENCES INC | 7,329 | $436K | 0.07% | |
| 166 | TECHBIO-TECHNE CORP | 1,000 | $433K | 0.07% | |
| 167 | REGLPROSHARES TR | 5,925 | $428K | 0.07% | |
| 168 | STTSTATE STR CORP | 4,775 | $416K | 0.06% | |
| 169 | GQ9SPDR GOLD TR | 2,297 | $415K | 0.06% | |
| 170 | PAYXPAYCHEX INC | 2,915 | $398K | 0.06% | |
| 171 | SHELSHELL PLC | 7,028 | $386K | 0.06% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,239 | $380K | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,335 | $372K | 0.06% | |
| 174 | DTECALPS ETF TR | 8,570 | $366K | 0.06% | |
| 175 | CMACOMERICA INC | 4,000 | $362K | 0.06% | |
| 176 | ROPROPER TECHNOLOGIES INC | 750 | $354K | 0.06% | |
| 177 | FLOTISHARES TR | 7,000 | $354K | 0.06% | |
| 178 | ORMPORAMED PHARMACEUTICALS INC | 40,661 | $352K | 0.05% | |
| 179 | AVYAVERY DENNISON CORP | 2,000 | $348K | 0.05% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,155 | $348K | 0.05% | |
| 181 | SOSOUTHERN CO | 4,778 | $346K | 0.05% | |
| 182 | IYRISHARES TR | 3,105 | $336K | 0.05% | |
| 183 | UPSTUPSTART HLDGS INC | 3,042 | $332K | 0.05% | |
| 184 | ACWIISHARES TR | 3,125 | $312K | 0.05% | |
| 185 | CDKCDK GLOBAL INC | 6,400 | $312K | 0.05% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $311K | 0.05% | |
| 187 | SSENTINELONE INC | 7,948 | $308K | 0.05% | |
| 188 | ZTSZOETIS INC | 1,624 | $306K | 0.05% | |
| 189 | FBINFORTUNE BRANDS HOME & SEC IN | 4,112 | $305K | 0.05% | |
| 190 | IRINGERSOLL RAND INC | 5,995 | $302K | 0.05% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 674 | $301K | 0.05% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 1,808 | $299K | 0.05% | |
| 193 | CLXCLOROX CO DEL | 2,150 | $299K | 0.05% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $295K | 0.05% | |
| 195 | DRIDARDEN RESTAURANTS INC | 2,125 | $283K | 0.04% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 852 | $281K | 0.04% | |
| 197 | HSYHERSHEY CO | 1,293 | $280K | 0.04% | |
| 198 | RWRSPDR SER TR | 2,309 | $271K | 0.04% | |
| 199 | SJMSMUCKER J M CO | 1,950 | $264K | 0.04% | |
| 200 | SCHESCHWAB STRATEGIC TR | 9,502 | $264K | 0.04% |