Rossmore Private Capital Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$809.3M
Holdings
234
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 13,074 | $1K | 0.00% | |
| 202 | AMGNAMGEN INC | 4,008 | $1K | 0.00% | |
| 203 | MDTMEDTRONIC PLC | 12,932 | $1K | 0.00% | |
| 204 | TXNTEXAS INSTRS INC | 7,089 | $1K | 0.00% | |
| 205 | IWBISHARES TR | 6,145 | $1K | 0.00% | |
| 206 | WFCWELLS FARGO CO NEW | 22,624 | $1K | 0.00% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 13,626 | $1K | 0.00% | |
| 208 | IEMGISHARES INC | 24,576 | $1K | 0.00% | |
| 209 | CVSCVS HEALTH CORP | 25,953 | $1K | 0.00% | |
| 210 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $1K | 0.00% | |
| 211 | INKMSSGA ACTIVE ETF TR | 34,495 | $1K | 0.00% | |
| 212 | CATCATERPILLAR INC | 3,121 | $1K | 0.00% | |
| 213 | APDAIR PRODS & CHEMS INC | 4,286 | $1K | 0.00% | |
| 214 | SPGIS&P GLOBAL INC | 2,376 | $1K | 0.00% | |
| 215 | LINLINDE PLC | 3,224 | $1K | 0.00% | |
| 216 | VNQVANGUARD INDEX FDS | 14,782 | $1K | 0.00% | |
| 217 | ITWILLINOIS TOOL WKS INC | 4,136 | $1K | 0.00% | |
| 218 | CITHE CIGNA GROUP | 3,057 | $1K | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 18,539 | $1K | 0.00% | |
| 220 | OTISOTIS WORLDWIDE CORP | 11,726 | $1K | 0.00% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 18,854 | $1K | 0.00% | |
| 222 | CLCOLGATE PALMOLIVE CO | 15,703 | $1K | 0.00% | |
| 223 | LOWLOWES COS INC | 6,449 | $1K | 0.00% | |
| 224 | NYXHNYXOAH S A | 117,940 | $1K | 0.00% | |
| 225 | DHRDANAHER CORPORATION | 5,934 | $1K | 0.00% | |
| 226 | CFAVICTORY PORTFOLIOS II | 21,700 | $1K | 0.00% | |
| 227 | BACBANK AMERICA CORP | 26,080 | $1K | 0.00% | |
| 228 | IWFISHARES TR | 2,768 | $1K | 0.00% | |
| 229 | CMCSACOMCAST CORP NEW | 43,096 | $1K | 0.00% | |
| 230 | MOALTRIA GROUP INC | 19,804 | $1K | 0.00% | |
| 231 | DWDMORGAN STANLEY | 11,968 | $1K | 0.00% | |
| 232 | BHPBHP GROUP LTD | 28,655 | $1K | 0.00% | |
| 233 | PFEPFIZER INC | 57,935 | $1K | 0.00% | |
| 234 | CRMSALESFORCE INC | 6,320 | $1K | 0.00% |
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