Rossmore Private Capital Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$584.4M
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 6,074 | $1.2M | 0.20% | |
| 102 | TSLATESLA INC | 1,634 | $1.1M | 0.19% | |
| 103 | MOALTRIA GROUP INC | 22,869 | $1.1M | 0.19% | |
| 104 | MUBISHARES TR | 9,000 | $1.1M | 0.18% | |
| 105 | BACBK OF AMERICA CORP | 25,536 | $1.1M | 0.18% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 21,635 | $1.1M | 0.18% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 18,272 | $1.0M | 0.18% | |
| 108 | WFCWELLS FARGO CO NEW | 22,474 | $1.0M | 0.17% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $997K | 0.17% | |
| 110 | APDAIR PRODS & CHEMS INC | 3,410 | $981K | 0.17% | |
| 111 | NVONOVO-NORDISK A S | 11,500 | $963K | 0.16% | |
| 112 | COPCONOCOPHILLIPS | 15,705 | $956K | 0.16% | |
| 113 | SPGIS&P GLOBAL INC | 2,315 | $950K | 0.16% | |
| 114 | CMECME GROUP INC | 4,403 | $936K | 0.16% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 8,866 | $929K | 0.16% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 6,340 | $929K | 0.16% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $928K | 0.16% | |
| 118 | ITOTISHARES TR | 9,150 | $904K | 0.15% | |
| 119 | NVDANVIDIA CORPORATION | 1,117 | $894K | 0.15% | |
| 120 | LINLINDE PLC | 3,013 | $871K | 0.15% | |
| 121 | YUMYUM BRANDS INC | 7,276 | $837K | 0.14% | |
| 122 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $804K | 0.14% | |
| 123 | PANWPALO ALTO NETWORKS INC | 2,074 | $770K | 0.13% | |
| 124 | ITWILLINOIS TOOL WKS INC | 3,399 | $760K | 0.13% | |
| 125 | AMGNAMGEN INC | 3,096 | $755K | 0.13% | |
| 126 | CFAVICTORY PORTFOLIOS II | 10,437 | $744K | 0.13% | |
| 127 | ROKROCKWELL AUTOMATION INC | 2,549 | $729K | 0.12% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 3,718 | $725K | 0.12% | |
| 129 | VLUEISHARES TR | 6,850 | $720K | 0.12% | |
| 130 | ORCLORACLE CORP | 9,204 | $716K | 0.12% | |
| 131 | BXBLACKSTONE GROUP INC | 7,316 | $711K | 0.12% | |
| 132 | CSXCSX CORP | 7,280 | $701K | 0.12% | |
| 133 | PSAPUBLIC STORAGE | 2,323 | $699K | 0.12% | |
| 134 | CICIGNA CORP NEW | 2,874 | $681K | 0.12% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,740 | $673K | 0.12% | |
| 136 | DDDUPONT DE NEMOURS INC | 8,653 | $670K | 0.11% | |
| 137 | GALSSGA ACTIVE ETF TR | 14,181 | $653K | 0.11% | |
| 138 | EFAISHARES TR | 8,237 | $650K | 0.11% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 7,585 | $642K | 0.11% | |
| 140 | ESGVVANGUARD WORLD FD | 8,024 | $642K | 0.11% | |
| 141 | XLKSELECT SECTOR SPDR TR | 4,326 | $639K | 0.11% | |
| 142 | IWPISHARES TR | 5,634 | $638K | 0.11% | |
| 143 | INKMSSGA ACTIVE ETF TR | 17,745 | $632K | 0.11% | |
| 144 | GISGENERAL MLS INC | 10,240 | $624K | 0.11% | |
| 145 | USBUS BANCORP DEL | 10,665 | $608K | 0.10% | |
| 146 | GILDGILEAD SCIENCES INC | 8,679 | $598K | 0.10% | |
| 147 | JECUSDJACOBS ENGR GROUP INC | 4,465 | $596K | 0.10% | |
| 148 | CATCATERPILLAR INC | 2,693 | $586K | 0.10% | |
| 149 | ULUNILEVER PLC | 9,495 | $555K | 0.09% | |
| 150 | IWFISHARES TR | 1,988 | $540K | 0.09% | |
| 151 | NVSNNOVARTIS AG | 5,835 | $532K | 0.09% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 4,192 | $498K | 0.09% | |
| 153 | DWDMORGAN STANLEY | 5,315 | $487K | 0.08% | |
| 154 | CLXCLOROX CO DEL | 2,650 | $477K | 0.08% | |
| 155 | TROWPRICE T ROWE GROUP INC | 2,386 | $472K | 0.08% | |
| 156 | BDXBECTON DICKINSON & CO | 1,909 | $464K | 0.08% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $456K | 0.08% | |
| 158 | TECHBIO-TECHNE CORP | 1,000 | $450K | 0.08% | |
| 159 | BKNGBOOKING HOLDINGS INC | 205 | $449K | 0.08% | |
| 160 | SDYSPDR SER TR | 3,655 | $447K | 0.08% | |
| 161 | MCXMCCORMICK & CO INC | 5,000 | $442K | 0.08% | |
| 162 | EOGEOG RES INC | 5,300 | $442K | 0.08% | |
| 163 | HUNHUNTSMAN CORP | 16,330 | $433K | 0.07% | |
| 164 | REGLPROSHARES TR | 6,025 | $430K | 0.07% | |
| 165 | AFLAFLAC INC | 8,000 | $429K | 0.07% | |
| 166 | FBINFORTUNE BRANDS HOME & SEC IN | 4,112 | $410K | 0.07% | |
| 167 | PKGPACKAGING CORP AMER | 2,900 | $393K | 0.07% | |
| 168 | TDTORONTO DOMINION BK ONT | 5,547 | $389K | 0.07% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $385K | 0.07% | |
| 170 | STTSTATE STR CORP | 4,580 | $377K | 0.06% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $371K | 0.06% | |
| 172 | CBCHUBB LIMITED | 2,331 | $370K | 0.06% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 660 | $369K | 0.06% | |
| 174 | BPBP PLC | 13,800 | $365K | 0.06% | |
| 175 | ROPROPER TECHNOLOGIES INC | 750 | $353K | 0.06% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 375 | $345K | 0.06% | |
| 177 | DTECALPS ETF TR | 6,970 | $339K | 0.06% | |
| 178 | ULSTSSGA ACTIVE ETF TR | 8,015 | $324K | 0.06% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 852 | $323K | 0.06% | |
| 180 | DUKDUKE ENERGY CORP NEW | 3,219 | $318K | 0.05% | |
| 181 | CDKCDK GLOBAL INC | 6,400 | $318K | 0.05% | |
| 182 | IYRISHARES TR | 3,105 | $317K | 0.05% | |
| 183 | ACWIISHARES TR | 3,125 | $316K | 0.05% | |
| 184 | PAYXPAYCHEX INC | 2,915 | $313K | 0.05% | |
| 185 | SCHESCHWAB STRATEGIC TR | 9,502 | $312K | 0.05% | |
| 186 | DRIDARDEN RESTAURANTS INC | 2,125 | $310K | 0.05% | |
| 187 | IBBISHARES TR | 1,851 | $303K | 0.05% | |
| 188 | ZTSZOETIS INC | 1,624 | $303K | 0.05% | |
| 189 | R6C2ROYAL DUTCH SHELL PLC | 7,646 | $297K | 0.05% | |
| 190 | IRINGERSOLL RAND INC | 5,995 | $293K | 0.05% | |
| 191 | CMACOMERICA INC | 4,000 | $285K | 0.05% | |
| 192 | SOSOUTHERN CO | 4,573 | $277K | 0.05% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 1,684 | $260K | 0.04% | |
| 194 | BKBANK NEW YORK MELLON CORP | 5,000 | $256K | 0.04% | |
| 195 | SJMSMUCKER J M CO | 1,950 | $253K | 0.04% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $249K | 0.04% | |
| 197 | ALLEALLEGION PLC | 1,782 | $248K | 0.04% | |
| 198 | FLOTISHARES TR | 4,883 | $248K | 0.04% | |
| 199 | UPSTUPSTART HLDGS INC | 1,979 | $247K | 0.04% | |
| 200 | DSIISHARES TR | 2,973 | $246K | 0.04% |