Rossmore Private Capital Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$764.3B
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 26,345 | $999.0M | 0.13% | |
| 2 | DWDMORGAN STANLEY | 10,594 | $997.5M | 0.13% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $982.8M | 0.13% | |
| 4 | FEUSFLEXSHARES TR | 16,031 | $947.5M | 0.12% | |
| 5 | IWFISHARES TR | 2,782 | $937.7M | 0.12% | |
| 6 | DEODIAGEO PLC | 5,938 | $883.2M | 0.12% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,250 | $875.0M | 0.11% | |
| 8 | MOALTRIA GROUP INC | 20,004 | $872.6M | 0.11% | |
| 9 | BPBP PLC | 22,968 | $865.4M | 0.11% | |
| 10 | CSXCSX CORP | 23,130 | $857.4M | 0.11% | |
| 11 | GALSSGA ACTIVE ETF TR | 19,826 | $856.7M | 0.11% | |
| 12 | ROKROCKWELL AUTOMATION INC | 2,924 | $851.8M | 0.11% | |
| 13 | YUMYUM BRANDS INC | 6,001 | $832.0M | 0.11% | |
| 14 | DDDUPONT DE NEMOURS INC | 10,497 | $804.8M | 0.11% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $800.8M | 0.10% | |
| 16 | TRVCCITIGROUP INC | 12,075 | $763.6M | 0.10% | |
| 17 | GFLWVICTORY PORTFOLIOS II | 10,900 | $753.8M | 0.10% | |
| 18 | CBCHUBB LIMITED | 2,890 | $748.9M | 0.10% | |
| 19 | MUBISHARES TR | 6,945 | $747.3M | 0.10% | |
| 20 | BKNGBOOKING HOLDINGS INC | 205 | $743.7M | 0.10% | |
| 21 | XLKSELECT SECTOR SPDR TR | 3,565 | $742.5M | 0.10% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 3,130 | $733.4M | 0.10% | |
| 23 | GISGENERAL MLS INC | 10,240 | $716.5M | 0.09% | |
| 24 | AFLAFLAC INC | 8,000 | $686.9M | 0.09% | |
| 25 | EEMISHARES TR | 16,312 | $670.1M | 0.09% | |
| 26 | ESGVVANGUARD WORLD FD | 7,047 | $656.7M | 0.09% | |
| 27 | TFCTRUIST FINL CORP | 16,817 | $655.5M | 0.09% | |
| 28 | IWPISHARES TR | 5,404 | $616.8M | 0.08% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 14,700 | $616.8M | 0.08% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,405 | $586.9M | 0.08% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 3,700 | $579.0M | 0.08% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 4,143 | $569.4M | 0.07% | |
| 33 | IRINGERSOLL RAND INC | 5,995 | $569.2M | 0.07% | |
| 34 | ZTSZOETIS INC | 3,317 | $561.3M | 0.07% | |
| 35 | PKGPACKAGING CORP AMER | 2,900 | $550.4M | 0.07% | |
| 36 | SDYSPDR SER TR | 4,155 | $545.3M | 0.07% | |
| 37 | ETNEATON CORP PLC | 1,730 | $540.9M | 0.07% | |
| 38 | ANETEURARISTA NETWORKS INC | 1,850 | $536.5M | 0.07% | |
| 39 | PSXPHILLIPS 66 | 3,252 | $531.2M | 0.07% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,296 | $522.8M | 0.07% | |
| 41 | JJACOBS SOLUTIONS INC | 3,400 | $522.7M | 0.07% | |
| 42 | TAT&T INC | 28,669 | $504.6M | 0.07% | |
| 43 | ITOTISHARES TR | 4,150 | $478.5M | 0.06% | |
| 44 | BDXBECTON DICKINSON & CO | 1,912 | $473.1M | 0.06% | |
| 45 | ETENERGY TRANSFER L P | 30,000 | $471.9M | 0.06% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,267 | $470.2M | 0.06% | |
| 47 | DTECALPS ETF TR | 11,111 | $469.5M | 0.06% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,139 | $454.6M | 0.06% | |
| 49 | SHELSHELL PLC | 6,753 | $452.7M | 0.06% | |
| 50 | ADSKAUTODESK INC | 1,730 | $450.5M | 0.06% | |
| 51 | NVSNNOVARTIS AG | 4,627 | $447.6M | 0.06% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 460 | $442.7M | 0.06% | |
| 53 | PYPLPAYPAL HLDGS INC | 6,608 | $442.7M | 0.06% | |
| 54 | PHPARKER-HANNIFIN CORP | 779 | $433.0M | 0.06% | |
| 55 | MPCMARATHON PETE CORP | 2,143 | $431.8M | 0.06% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $429.6M | 0.06% | |
| 57 | RAVIFLEXSHARES TR | 5,654 | $426.6M | 0.06% | |
| 58 | PAYXPAYCHEX INC | 3,428 | $421.0M | 0.06% | |
| 59 | ROPROPER TECHNOLOGIES INC | 750 | $420.6M | 0.06% | |
| 60 | GILDGILEAD SCIENCES INC | 5,686 | $416.5M | 0.05% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 4,752 | $409.1M | 0.05% | |
| 62 | AVYAVERY DENNISON CORP | 1,832 | $409.0M | 0.05% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 5,881 | $402.8M | 0.05% | |
| 64 | USBUS BANCORP DEL | 8,629 | $385.7M | 0.05% | |
| 65 | HYGISHARES TR | 4,955 | $385.2M | 0.05% | |
| 66 | MCXMCCORMICK & CO INC | 5,000 | $384.1M | 0.05% | |
| 67 | DRIDARDEN RESTAURANTS INC | 2,295 | $383.6M | 0.05% | |
| 68 | GEGENERAL ELECTRIC CO | 2,178 | $382.3M | 0.05% | |
| 69 | STTSTATE STR CORP | 4,760 | $368.0M | 0.05% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $347.9M | 0.05% | |
| 71 | NOWSERVICENOW INC | 455 | $346.9M | 0.05% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $346.6M | 0.05% | |
| 73 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $338.7M | 0.04% | |
| 74 | CLXCLOROX CO DEL | 2,150 | $329.2M | 0.04% | |
| 75 | SPYVSPDR SER TR | 6,538 | $327.6M | 0.04% | |
| 76 | DSIISHARES TR | 3,213 | $323.9M | 0.04% | |
| 77 | LNGCHENIERE ENERGY INC | 2,000 | $322.6M | 0.04% | |
| 78 | ACWIISHARES TR | 2,900 | $319.4M | 0.04% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $306.6M | 0.04% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $304.9M | 0.04% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 631 | $302.0M | 0.04% | |
| 82 | HSYHERSHEY CO | 1,501 | $291.9M | 0.04% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $289.4M | 0.04% | |
| 84 | BKBANK NEW YORK MELLON CORP | 5,000 | $288.1M | 0.04% | |
| 85 | SJMSMUCKER J M CO | 2,250 | $283.2M | 0.04% | |
| 86 | TECHBIO-TECHNE CORP | 4,000 | $281.6M | 0.04% | |
| 87 | VLUEISHARES TR | 2,500 | $270.8M | 0.04% | |
| 88 | REGLPROSHARES TR | 3,425 | $269.1M | 0.04% | |
| 89 | PXDEURPIONEER NAT RES CO | 1,000 | $262.5M | 0.03% | |
| 90 | WMWASTE MGMT INC DEL | 1,180 | $251.5M | 0.03% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,584 | $249.9M | 0.03% | |
| 92 | ALLEALLEGION PLC | 1,846 | $248.7M | 0.03% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,181 | $243.3M | 0.03% | |
| 94 | QDEFFLEXSHARES TR | 3,750 | $240.8M | 0.03% | |
| 95 | AMATAPPLIED MATLS INC | 1,153 | $237.8M | 0.03% | |
| 96 | SRESEMPRA | 3,258 | $234.0M | 0.03% | |
| 97 | TDTORONTO DOMINION BK ONT | 3,796 | $229.2M | 0.03% | |
| 98 | SOSOUTHERN CO | 3,163 | $226.9M | 0.03% | |
| 99 | ADIANALOG DEVICES INC | 1,136 | $224.7M | 0.03% | |
| 100 | VBKVANGUARD INDEX FDS | 835 | $217.7M | 0.03% |
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