Rossmore Private Capital Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$764.3M
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 209,586 | $0 | 0.00% | |
| 202 | MCKMCKESSON CORP | 8,371 | $0 | 0.00% | |
| 203 | JPMJPMORGAN CHASE & CO | 93,228 | $0 | 0.00% | |
| 204 | SPGIS&P GLOBAL INC | 2,369 | $0 | 0.00% | |
| 205 | CMECME GROUP INC | 4,654 | $0 | 0.00% | |
| 206 | 8CWCROWN CASTLE INC | 13,044 | $0 | 0.00% | |
| 207 | KVUEKENVUE INC | 65,307 | $0 | 0.00% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 22,928 | $0 | 0.00% | |
| 209 | EFAISHARES TR | 13,179 | $0 | 0.00% | |
| 210 | SCHFSCHWAB STRATEGIC TR | 28,047 | $0 | 0.00% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 37,043 | $0 | 0.00% | |
| 212 | SCHWSCHWAB CHARLES CORP | 27,719 | $0 | 0.00% | |
| 213 | TRVTRAVELERS COMPANIES INC | 13,448 | $0 | 0.00% | |
| 214 | BABOEING CO | 12,563 | $0 | 0.00% | |
| 215 | HYGVFLEXSHARES TR | 34,040 | $0 | 0.00% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 14,060 | $0 | 0.00% | |
| 217 | GOOGALPHABET INC | 81,526 | $0 | 0.00% | |
| 218 | PGPROCTER AND GAMBLE CO | 38,905 | $0 | 0.00% | |
| 219 | DYHTARGET CORP | 42,504 | $0 | 0.00% | |
| 220 | AMGNAMGEN INC | 4,008 | $0 | 0.00% | |
| 221 | EMREMERSON ELEC CO | 25,850 | $0 | 0.00% | |
| 222 | LINLINDE PLC | 3,207 | $0 | 0.00% | |
| 223 | CVXCHEVRON CORP NEW | 250,093 | $0 | 0.00% | |
| 224 | NVONOVO-NORDISK A S | 23,000 | $0 | 0.00% | |
| 225 | HDHOME DEPOT INC | 28,166 | $0 | 0.00% | |
| 226 | ITWILLINOIS TOOL WKS INC | 4,136 | $0 | 0.00% | |
| 227 | TXNTEXAS INSTRS INC | 6,679 | $0 | 0.00% | |
| 228 | IWBISHARES TR | 6,145 | $0 | 0.00% | |
| 229 | LLYELI LILLY & CO | 18,755 | $0 | 0.00% | |
| 230 | IVWISHARES TR | 27,172 | $0 | 0.00% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $0 | 0.00% | |
| 232 | GOOGLALPHABET INC | 66,393 | $0 | 0.00% | |
| 233 | IJRISHARES TR | 77,819 | $0 | 0.00% |
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