Rossmore Private Capital Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$624.6M
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $228K | 0.04% | |
| 102 | BKBANK NEW YORK MELLON CORP | 5,000 | $227K | 0.04% | |
| 103 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $225K | 0.04% | |
| 104 | SCHESCHWAB STRATEGIC TR | 9,502 | $224K | 0.04% | |
| 105 | DSIISHARES TR | 3,018 | $216K | 0.03% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $214K | 0.03% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 1,349 | $213K | 0.03% | |
| 108 | WBSWEBSTER FINL CORP | 4,477 | $211K | 0.03% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 5,554 | $207K | 0.03% | |
| 110 | ULSTSSGA ACTIVE ETF TR | 5,165 | $206K | 0.03% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $204K | 0.03% | |
| 112 | RWRSPDR SER TR | 2,309 | $201K | 0.03% | |
| 113 | WOPWOODSIDE ENERGY GROUP LTD | 8,320 | $201K | 0.03% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $200K | 0.03% | |
| 115 | SLRCSLR INVESTMENT CORP | 10,000 | $139K | 0.02% | |
| 116 | GSATUSDGLOBALSTAR INC | 36,900 | $49K | 0.01% | |
| 117 | MINMFS INTER INCOME TR | 10,275 | $28K | 0.00% | |
| 118 | TMCTMC THE METALS COMPANY INC | 18,418 | $14K | 0.00% | |
| 119 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $8K | 0.00% | |
| 120 | ABTABBOTT LABS | 45,514 | $0 | 0.00% | |
| 121 | IEMGISHARES INC | 109,497 | $0 | 0.00% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 240,306 | $0 | 0.00% | |
| 123 | MSFTMICROSOFT CORP | 98,146 | $0 | 0.00% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 6,435 | $0 | 0.00% | |
| 125 | CVSCVS HEALTH CORP | 24,207 | $0 | 0.00% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 13,534 | $0 | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON | 98,507 | $0 | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED | 12,716 | $0 | 0.00% | |
| 129 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $0 | 0.00% | |
| 130 | TFCTRUIST FINL CORP | 28,200 | $0 | 0.00% | |
| 131 | FCXFREEPORT-MCMORAN INC | 42,790 | $0 | 0.00% | |
| 132 | DISDISNEY WALT CO | 38,374 | $0 | 0.00% | |
| 133 | MDTMEDTRONIC PLC | 14,010 | $0 | 0.00% | |
| 134 | MMM3M CO | 14,962 | $0 | 0.00% | |
| 135 | XOMEXXON MOBIL CORP | 493,186 | $0 | 0.00% | |
| 136 | CICIGNA CORP NEW | 3,590 | $0 | 0.00% | |
| 137 | APDAIR PRODS & CHEMS INC | 5,665 | $0 | 0.00% | |
| 138 | SPYSPDR S&P 500 ETF TR | 6,717 | $0 | 0.00% | |
| 139 | VOOVANGUARD INDEX FDS | 24,494 | $0 | 0.00% | |
| 140 | CSCOCISCO SYS INC | 63,492 | $0 | 0.00% | |
| 141 | DEODIAGEO PLC | 6,098 | $0 | 0.00% | |
| 142 | VNQVANGUARD INDEX FDS | 49,697 | $0 | 0.00% | |
| 143 | LINLINDE PLC | 3,117 | $0 | 0.00% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 6,524 | $0 | 0.00% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 6,995 | $0 | 0.00% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 5,019 | $0 | 0.00% | |
| 147 | EOGEOG RES INC | 7,419 | $0 | 0.00% | |
| 148 | ACNACCENTURE PLC IRELAND | 17,932 | $0 | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 18,000 | $0 | 0.00% | |
| 150 | IVVISHARES TR | 59,780 | $0 | 0.00% | |
| 151 | IWRISHARES TR | 87,567 | $0 | 0.00% | |
| 152 | PEPPEPSICO INC | 30,307 | $0 | 0.00% | |
| 153 | MCKMCKESSON CORP | 7,146 | $0 | 0.00% | |
| 154 | CVXCHEVRON CORP NEW | 246,352 | $0 | 0.00% | |
| 155 | ITWILLINOIS TOOL WKS INC | 4,636 | $0 | 0.00% | |
| 156 | IWMISHARES TR | 30,161 | $0 | 0.00% | |
| 157 | LLYLILLY ELI & CO | 17,163 | $0 | 0.00% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 159 | LOWLOWES COS INC | 6,944 | $0 | 0.00% | |
| 160 | TJXTJX COS INC NEW | 17,029 | $0 | 0.00% | |
| 161 | ABBVABBVIE INC | 40,843 | $0 | 0.00% | |
| 162 | NEENEXTERA ENERGY INC | 32,499 | $0 | 0.00% | |
| 163 | SYKSTRYKER CORPORATION | 17,990 | $0 | 0.00% | |
| 164 | MRKMERCK & CO INC | 71,369 | $0 | 0.00% | |
| 165 | HYPRHYPERFINE INC | 41,325 | $0 | 0.00% | |
| 166 | NSCNORFOLK SOUTHN CORP | 8,814 | $0 | 0.00% | |
| 167 | HONHONEYWELL INTL INC | 20,617 | $0 | 0.00% | |
| 168 | GDGENERAL DYNAMICS CORP | 8,922 | $0 | 0.00% | |
| 169 | DHRDANAHER CORPORATION | 6,090 | $0 | 0.00% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 23,011 | $0 | 0.00% | |
| 171 | ARVNARVINAS INC | 33,139 | $0 | 0.00% | |
| 172 | DEDEERE & CO | 18,690 | $0 | 0.00% | |
| 173 | NKENIKE INC | 26,487 | $0 | 0.00% | |
| 174 | MDLZMONDELEZ INTL INC | 51,165 | $0 | 0.00% | |
| 175 | BLKCHFBLACKROCK INC | 5,054 | $0 | 0.00% | |
| 176 | CLCOLGATE PALMOLIVE CO | 15,796 | $0 | 0.00% | |
| 177 | METAMETA PLATFORMS INC | 9,088 | $0 | 0.00% | |
| 178 | VVISA INC | 33,263 | $0 | 0.00% | |
| 179 | AMZNAMAZON COM INC | 97,915 | $0 | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW | 34,417 | $0 | 0.00% | |
| 181 | BHPBHP GROUP LTD | 29,715 | $0 | 0.00% | |
| 182 | PFEPFIZER INC | 61,079 | $0 | 0.00% | |
| 183 | LMTLOCKHEED MARTIN CORP | 10,132 | $0 | 0.00% | |
| 184 | IJHISHARES TR | 30,433 | $0 | 0.00% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 65,458 | $0 | 0.00% | |
| 186 | UNPUNION PAC CORP | 11,175 | $0 | 0.00% | |
| 187 | WMTWALMART INC | 20,115 | $0 | 0.00% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,968 | $0 | 0.00% | |
| 189 | AVGOBROADCOM INC | 5,523 | $0 | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 24,128 | $0 | 0.00% | |
| 191 | VUGVANGUARD INDEX FDS | 5,191 | $0 | 0.00% | |
| 192 | PANWPALO ALTO NETWORKS INC | 8,274 | $0 | 0.00% | |
| 193 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 178,254 | $0 | 0.00% | |
| 195 | AQLTISHARES TR | 109,393 | $0 | 0.00% | |
| 196 | KOCOCA COLA CO | 81,997 | $0 | 0.00% | |
| 197 | AAPLAPPLE INC | 230,849 | $0 | 0.00% | |
| 198 | VTIVANGUARD INDEX FDS | 5,800 | $0 | 0.00% | |
| 199 | JPMJPMORGAN CHASE & CO | 94,090 | $0 | 0.00% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 7,194 | $0 | 0.00% |