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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 10,142 | $0 | 0.00% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 18,836 | $0 | 0.00% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 4,862 | $0 | 0.00% | |
| 204 | VBVANGUARD INDEX FDS | 44,314 | $0 | 0.00% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 70,774 | $0 | 0.00% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 9,317 | $0 | 0.00% | |
| 207 | SCHWSCHWAB CHARLES CORP | 23,555 | $0 | 0.00% | |
| 208 | TRVTRAVELERS COMPANIES INC | 14,197 | $0 | 0.00% | |
| 209 | BABOEING CO | 6,988 | $0 | 0.00% | |
| 210 | HYGVFLEXSHARES TR | 32,725 | $0 | 0.00% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 12,753 | $0 | 0.00% | |
| 212 | GOOGALPHABET INC | 82,722 | $0 | 0.00% | |
| 213 | PGPROCTER AND GAMBLE CO | 38,929 | $0 | 0.00% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 7,062 | $0 | 0.00% | |
| 215 | DYHTARGET CORP | 43,373 | $0 | 0.00% | |
| 216 | AMGNAMGEN INC | 4,033 | $0 | 0.00% | |
| 217 | EMREMERSON ELEC CO | 26,073 | $0 | 0.00% | |
| 218 | VOVANGUARD INDEX FDS | 40,359 | $0 | 0.00% | |
| 219 | NVONOVO-NORDISK A S | 11,500 | $0 | 0.00% | |
| 220 | HDHOME DEPOT INC | 28,292 | $0 | 0.00% | |
| 221 | KMBKIMBERLY-CLARK CORP | 11,308 | $0 | 0.00% | |
| 222 | IWBISHARES TR | 6,395 | $0 | 0.00% | |
| 223 | MCDMCDONALDS CORP | 13,757 | $0 | 0.00% | |
| 224 | IVWISHARES TR | 27,597 | $0 | 0.00% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 47,609 | $0 | 0.00% | |
| 226 | GOOGLALPHABET INC | 68,417 | $0 | 0.00% | |
| 227 | IJRISHARES TR | 74,233 | $0 | 0.00% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 100,274 | $0 | 0.00% |
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