Rossmore Private Capital Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$584.1M
Holdings
222
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 14,698 | $1.1M | 0.19% | |
| 102 | NVONOVO-NORDISK A S | 11,500 | $1.1M | 0.19% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 28,331 | $1.1M | 0.19% | |
| 104 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $1.1M | 0.19% | |
| 105 | BACBK OF AMERICA CORP | 25,511 | $1.1M | 0.19% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 21,610 | $1.1M | 0.19% | |
| 107 | COPCONOCOPHILLIPS | 15,855 | $1.1M | 0.18% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 19,372 | $1.0M | 0.18% | |
| 109 | MUBISHARES TR | 9,000 | $1.0M | 0.18% | |
| 110 | WFCWELLS FARGO CO NEW | 22,474 | $1.0M | 0.18% | |
| 111 | MOALTRIA GROUP INC | 22,869 | $1.0M | 0.18% | |
| 112 | JECUSDJACOBS ENGR GROUP INC | 7,809 | $1.0M | 0.18% | |
| 113 | ORMPORAMED PHARMACEUTICALS INC | 47,004 | $1.0M | 0.18% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $1.0M | 0.17% | |
| 115 | TSLATESLA INC | 1,294 | $1.0M | 0.17% | |
| 116 | PANWPALO ALTO NETWORKS INC | 2,094 | $1.0M | 0.17% | |
| 117 | SPGIS&P GLOBAL INC | 2,315 | $984K | 0.17% | |
| 118 | UPSTUPSTART HLDGS INC | 3,042 | $963K | 0.16% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 8,866 | $916K | 0.16% | |
| 120 | NVDANVIDIA CORPORATION | 4,368 | $905K | 0.15% | |
| 121 | YUMYUM BRANDS INC | 7,366 | $901K | 0.15% | |
| 122 | ITOTISHARES TR | 9,150 | $900K | 0.15% | |
| 123 | LINLINDE PLC | 3,013 | $884K | 0.15% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 6,340 | $881K | 0.15% | |
| 125 | CMECME GROUP INC | 4,403 | $851K | 0.15% | |
| 126 | BXBLACKSTONE INC | 7,316 | $851K | 0.15% | |
| 127 | ORCLORACLE CORP | 9,204 | $802K | 0.14% | |
| 128 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $801K | 0.14% | |
| 129 | CFAVICTORY PORTFOLIOS II | 10,762 | $765K | 0.13% | |
| 130 | ROKROCKWELL AUTOMATION INC | 2,549 | $750K | 0.13% | |
| 131 | ITWILLINOIS TOOL WKS INC | 3,399 | $702K | 0.12% | |
| 132 | PSAPUBLIC STORAGE | 2,323 | $690K | 0.12% | |
| 133 | VLUEISHARES TR | 6,850 | $690K | 0.12% | |
| 134 | AMGNAMGEN INC | 3,196 | $680K | 0.12% | |
| 135 | GALSSGA ACTIVE ETF TR | 14,581 | $664K | 0.11% | |
| 136 | CSXCSX CORP | 21,840 | $650K | 0.11% | |
| 137 | XLKSELECT SECTOR SPDR TR | 4,326 | $646K | 0.11% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 3,718 | $644K | 0.11% | |
| 139 | EFAISHARES TR | 8,237 | $643K | 0.11% | |
| 140 | ESGVVANGUARD WORLD FD | 8,024 | $642K | 0.11% | |
| 141 | USBUS BANCORP DEL | 10,665 | $634K | 0.11% | |
| 142 | IWPISHARES TR | 5,634 | $631K | 0.11% | |
| 143 | INKMSSGA ACTIVE ETF TR | 17,775 | $624K | 0.11% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 7,585 | $616K | 0.11% | |
| 145 | GISGENERAL MLS INC | 10,240 | $613K | 0.10% | |
| 146 | DDDUPONT DE NEMOURS INC | 8,653 | $588K | 0.10% | |
| 147 | CICIGNA CORP NEW | 2,910 | $582K | 0.10% | |
| 148 | IWFISHARES TR | 1,988 | $545K | 0.09% | |
| 149 | GILDGILEAD SCIENCES INC | 7,679 | $536K | 0.09% | |
| 150 | CATCATERPILLAR INC | 2,693 | $517K | 0.09% | |
| 151 | DWDMORGAN STANLEY | 5,315 | $517K | 0.09% | |
| 152 | TROWPRICE T ROWE GROUP INC | 2,491 | $490K | 0.08% | |
| 153 | HUNHUNTSMAN CORP | 16,480 | $488K | 0.08% | |
| 154 | ULUNILEVER PLC | 8,987 | $487K | 0.08% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 4,242 | $487K | 0.08% | |
| 156 | BKNGBOOKING HOLDINGS INC | 205 | $487K | 0.08% | |
| 157 | TECHBIO-TECHNE CORP | 1,000 | $485K | 0.08% | |
| 158 | SSENTINELONE INC | 9,007 | $483K | 0.08% | |
| 159 | NVSNNOVARTIS AG | 5,835 | $477K | 0.08% | |
| 160 | BDXBECTON DICKINSON & CO | 1,909 | $469K | 0.08% | |
| 161 | EOGEOG RES INC | 5,475 | $439K | 0.08% | |
| 162 | SDYSPDR SER TR | 3,655 | $430K | 0.07% | |
| 163 | AFLAFLAC INC | 8,000 | $417K | 0.07% | |
| 164 | CBCHUBB LIMITED | 2,376 | $412K | 0.07% | |
| 165 | PKGPACKAGING CORP AMER | 2,990 | $411K | 0.07% | |
| 166 | REGLPROSHARES TR | 6,025 | $408K | 0.07% | |
| 167 | MCXMCCORMICK & CO INC | 5,000 | $405K | 0.07% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 660 | $399K | 0.07% | |
| 169 | STTSTATE STR CORP | 4,605 | $390K | 0.07% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $390K | 0.07% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 385 | $383K | 0.07% | |
| 172 | GQ9SPDR GOLD TR | 2,293 | $377K | 0.06% | |
| 173 | BPBP PLC | 13,800 | $377K | 0.06% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $377K | 0.06% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC IN | 4,112 | $368K | 0.06% | |
| 176 | TDTORONTO DOMINION BK ONT | 5,547 | $367K | 0.06% | |
| 177 | CLXCLOROX CO DEL | 2,150 | $356K | 0.06% | |
| 178 | DTECALPS ETF TR | 7,070 | $343K | 0.06% | |
| 179 | R6C2ROYAL DUTCH SHELL PLC | 7,646 | $338K | 0.06% | |
| 180 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $338K | 0.06% | |
| 181 | ROPROPER TECHNOLOGIES INC | 750 | $335K | 0.06% | |
| 182 | PAYXPAYCHEX INC | 2,915 | $328K | 0.06% | |
| 183 | FLOTISHARES TR | 4,883 | $325K | 0.06% | |
| 184 | ULSTSSGA ACTIVE ETF TR | 8,015 | $324K | 0.06% | |
| 185 | DRIDARDEN RESTAURANTS INC | 2,125 | $322K | 0.06% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 852 | $322K | 0.06% | |
| 187 | CMACOMERICA INC | 4,000 | $322K | 0.06% | |
| 188 | IYRISHARES TR | 3,105 | $318K | 0.05% | |
| 189 | ZTSZOETIS INC | 1,624 | $315K | 0.05% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,219 | $314K | 0.05% | |
| 191 | ACWIISHARES TR | 3,125 | $312K | 0.05% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 1,824 | $308K | 0.05% | |
| 193 | IRINGERSOLL RAND INC | 5,995 | $302K | 0.05% | |
| 194 | IBBISHARES TR | 1,851 | $299K | 0.05% | |
| 195 | SCHESCHWAB STRATEGIC TR | 9,502 | $290K | 0.05% | |
| 196 | SOSOUTHERN CO | 4,573 | $283K | 0.05% | |
| 197 | CDKCDK GLOBAL INC | 6,400 | $272K | 0.05% | |
| 198 | HZNPHORIZON THERAPEUTICS PUB L | 2,479 | $272K | 0.05% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,323 | $259K | 0.04% | |
| 200 | BKBANK NEW YORK MELLON CORP | 5,000 | $259K | 0.04% |