Rossmore Private Capital Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$672.2M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 1,629 | $237K | 0.04% | |
| 102 | SCHESCHWAB STRATEGIC TR | 9,502 | $234K | 0.03% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $228K | 0.03% | |
| 104 | TDTORONTO DOMINION BK ONT | 3,619 | $224K | 0.03% | |
| 105 | BKBANK NEW YORK MELLON CORP | 5,000 | $222K | 0.03% | |
| 106 | ELLAUDER ESTEE COS INC | 1,127 | $221K | 0.03% | |
| 107 | ADIANALOG DEVICES INC | 1,136 | $221K | 0.03% | |
| 108 | DUKDUKE ENERGY CORP NEW | 2,463 | $221K | 0.03% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $216K | 0.03% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $214K | 0.03% | |
| 111 | ALLEALLEGION PLC | 1,782 | $213K | 0.03% | |
| 112 | SOSOUTHERN CO | 2,980 | $209K | 0.03% | |
| 113 | QDEFFLEXSHARES TR | 3,750 | $209K | 0.03% | |
| 114 | RWRSPDR SER TR | 2,300 | $207K | 0.03% | |
| 115 | PXDEURPIONEER NAT RES CO | 1,000 | $207K | 0.03% | |
| 116 | WMWASTE MGMT INC DEL | 1,180 | $204K | 0.03% | |
| 117 | ETENERGY TRANSFER L P | 16,000 | $203K | 0.03% | |
| 118 | SLRCSLR INVESTMENT CORP | 10,000 | $142K | 0.02% | |
| 119 | GSATUSDGLOBALSTAR INC | 36,900 | $39K | 0.01% | |
| 120 | MINMFS INTER INCOME TR | 10,275 | $28K | 0.00% | |
| 121 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $6K | 0.00% | |
| 122 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $0 | 0.00% | |
| 123 | IWRISHARES TR | 84,881 | $0 | 0.00% | |
| 124 | BXBLACKSTONE INC | 14,826 | $0 | 0.00% | |
| 125 | DISDISNEY WALT CO | 35,570 | $0 | 0.00% | |
| 126 | INKMSSGA ACTIVE ETF TR | 34,290 | $0 | 0.00% | |
| 127 | MMM3M CO | 16,862 | $0 | 0.00% | |
| 128 | NVDANVIDIA CORPORATION | 3,454 | $0 | 0.00% | |
| 129 | PEPPEPSICO INC | 28,449 | $0 | 0.00% | |
| 130 | XOMEXXON MOBIL CORP | 491,154 | $0 | 0.00% | |
| 131 | MCKMCKESSON CORP | 8,395 | $0 | 0.00% | |
| 132 | APDAIR PRODS & CHEMS INC | 4,157 | $0 | 0.00% | |
| 133 | SPYSPDR S&P 500 ETF TR | 6,364 | $0 | 0.00% | |
| 134 | VOOVANGUARD INDEX FDS | 23,872 | $0 | 0.00% | |
| 135 | CSCOCISCO SYS INC | 71,482 | $0 | 0.00% | |
| 136 | DEODIAGEO PLC | 6,048 | $0 | 0.00% | |
| 137 | LINLINDE PLC | 3,169 | $0 | 0.00% | |
| 138 | VNQVANGUARD INDEX FDS | 46,887 | $0 | 0.00% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 6,501 | $0 | 0.00% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 6,995 | $0 | 0.00% | |
| 141 | CVXCHEVRON CORP NEW | 249,636 | $0 | 0.00% | |
| 142 | ITWILLINOIS TOOL WKS INC | 4,436 | $0 | 0.00% | |
| 143 | OTISOTIS WORLDWIDE CORP | 11,833 | $0 | 0.00% | |
| 144 | COPCONOCOPHILLIPS | 17,900 | $0 | 0.00% | |
| 145 | IVVISHARES TR | 58,024 | $0 | 0.00% | |
| 146 | NSCNORFOLK SOUTHN CORP | 8,814 | $0 | 0.00% | |
| 147 | GDGENERAL DYNAMICS CORP | 11,087 | $0 | 0.00% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 19,811 | $0 | 0.00% | |
| 149 | CLCOLGATE PALMOLIVE CO | 15,896 | $0 | 0.00% | |
| 150 | IWMISHARES TR | 28,869 | $0 | 0.00% | |
| 151 | LLYLILLY ELI & CO | 17,378 | $0 | 0.00% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 153 | LOWLOWES COS INC | 6,449 | $0 | 0.00% | |
| 154 | TJXTJX COS INC NEW | 17,329 | $0 | 0.00% | |
| 155 | ABBVABBVIE INC | 42,823 | $0 | 0.00% | |
| 156 | NEENEXTERA ENERGY INC | 31,785 | $0 | 0.00% | |
| 157 | SYKSTRYKER CORPORATION | 17,727 | $0 | 0.00% | |
| 158 | MRKMERCK & CO INC | 73,583 | $0 | 0.00% | |
| 159 | TSLATESLA INC | 7,266 | $0 | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 20,589 | $0 | 0.00% | |
| 161 | METAMETA PLATFORMS INC | 4,743 | $0 | 0.00% | |
| 162 | DHRDANAHER CORPORATION | 5,870 | $0 | 0.00% | |
| 163 | DEDEERE & CO | 18,510 | $0 | 0.00% | |
| 164 | NKENIKE INC | 26,291 | $0 | 0.00% | |
| 165 | MDLZMONDELEZ INTL INC | 49,930 | $0 | 0.00% | |
| 166 | VVISA INC | 32,980 | $0 | 0.00% | |
| 167 | BLKCHFBLACKROCK INC | 5,051 | $0 | 0.00% | |
| 168 | AMZNAMAZON COM INC | 94,797 | $0 | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW | 33,010 | $0 | 0.00% | |
| 170 | BHPBHP GROUP LTD | 28,915 | $0 | 0.00% | |
| 171 | PFEPFIZER INC | 57,690 | $0 | 0.00% | |
| 172 | AVGOBROADCOM INC | 5,658 | $0 | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP | 10,297 | $0 | 0.00% | |
| 174 | IJHISHARES TR | 28,685 | $0 | 0.00% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 74,742 | $0 | 0.00% | |
| 176 | UNPUNION PAC CORP | 11,118 | $0 | 0.00% | |
| 177 | WMTWALMART INC | 20,316 | $0 | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,259 | $0 | 0.00% | |
| 179 | SBUXSTARBUCKS CORP | 24,302 | $0 | 0.00% | |
| 180 | VBVANGUARD INDEX FDS | 44,536 | $0 | 0.00% | |
| 181 | VUGVANGUARD INDEX FDS | 5,304 | $0 | 0.00% | |
| 182 | CRMSALESFORCE INC | 6,269 | $0 | 0.00% | |
| 183 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,113 | $0 | 0.00% | |
| 184 | VTIVANGUARD INDEX FDS | 5,800 | $0 | 0.00% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 6,691 | $0 | 0.00% | |
| 186 | KOCOCA COLA CO | 79,517 | $0 | 0.00% | |
| 187 | VOVANGUARD INDEX FDS | 39,889 | $0 | 0.00% | |
| 188 | KMBKIMBERLY-CLARK CORP | 11,308 | $0 | 0.00% | |
| 189 | PANWPALO ALTO NETWORKS INC | 7,564 | $0 | 0.00% | |
| 190 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 178,873 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 107,567 | $0 | 0.00% | |
| 193 | ORCLORACLE CORP | 9,204 | $0 | 0.00% | |
| 194 | AAPLAPPLE INC | 219,672 | $0 | 0.00% | |
| 195 | MCDMCDONALDS CORP | 14,775 | $0 | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO | 93,166 | $0 | 0.00% | |
| 197 | ABTABBOTT LABS | 44,911 | $0 | 0.00% | |
| 198 | 8CWCROWN CASTLE INC | 13,592 | $0 | 0.00% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 23,836 | $0 | 0.00% | |
| 200 | MSFTMICROSOFT CORP | 95,821 | $0 | 0.00% |