Rossmore Private Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$707.8M
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 1,181 | $223K | 0.03% | |
| 102 | CMACOMERICA INC | 4,000 | $223K | 0.03% | |
| 103 | QDEFFLEXSHARES TR | 3,750 | $221K | 0.03% | |
| 104 | SOSOUTHERN CO | 3,163 | $221K | 0.03% | |
| 105 | MPCMARATHON PETE CORP | 1,472 | $218K | 0.03% | |
| 106 | RWRSPDR SER TR | 2,245 | $213K | 0.03% | |
| 107 | WMWASTE MGMT INC DEL | 1,180 | $211K | 0.03% | |
| 108 | SNOWSNOWFLAKE INC | 1,046 | $208K | 0.03% | |
| 109 | WBSWEBSTER FINL CORP | 4,006 | $203K | 0.03% | |
| 110 | VBKVANGUARD INDEX FDS | 835 | $201K | 0.03% | |
| 111 | SLRCSLR INVESTMENT CORP | 10,000 | $150K | 0.02% | |
| 112 | GSATUSDGLOBALSTAR INC | 36,900 | $71K | 0.01% | |
| 113 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% | |
| 114 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $3K | 0.00% | |
| 115 | VBVANGUARD INDEX FDS | 45,317 | $0 | 0.00% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 9,317 | $0 | 0.00% | |
| 117 | NVONOVO-NORDISK A S | 23,000 | $0 | 0.00% | |
| 118 | HDHOME DEPOT INC | 28,026 | $0 | 0.00% | |
| 119 | VOVANGUARD INDEX FDS | 40,283 | $0 | 0.00% | |
| 120 | TXNTEXAS INSTRS INC | 6,691 | $0 | 0.00% | |
| 121 | IWBISHARES TR | 6,158 | $0 | 0.00% | |
| 122 | KMBKIMBERLY-CLARK CORP | 11,258 | $0 | 0.00% | |
| 123 | IVWISHARES TR | 27,172 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $0 | 0.00% | |
| 125 | GOOGLALPHABET INC | 66,297 | $0 | 0.00% | |
| 126 | IJRISHARES TR | 77,483 | $0 | 0.00% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 106,496 | $0 | 0.00% | |
| 128 | MCDMCDONALDS CORP | 15,205 | $0 | 0.00% | |
| 129 | IEMGISHARES INC | 98,407 | $0 | 0.00% | |
| 130 | RTXRTX CORPORATION | 74,929 | $0 | 0.00% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 340,378 | $0 | 0.00% | |
| 132 | ABTABBOTT LABS | 44,711 | $0 | 0.00% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 5,889 | $0 | 0.00% | |
| 134 | CVSCVS HEALTH CORP | 34,221 | $0 | 0.00% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 13,669 | $0 | 0.00% | |
| 136 | JNJJOHNSON & JOHNSON | 89,694 | $0 | 0.00% | |
| 137 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $0 | 0.00% | |
| 138 | MSFTMICROSOFT CORP | 95,537 | $0 | 0.00% | |
| 139 | BXBLACKSTONE INC | 15,226 | $0 | 0.00% | |
| 140 | DISDISNEY WALT CO | 37,078 | $0 | 0.00% | |
| 141 | MAMASTERCARD INCORPORATED | 14,187 | $0 | 0.00% | |
| 142 | MMM3M CO | 16,862 | $0 | 0.00% | |
| 143 | NVDANVIDIA CORPORATION | 3,326 | $0 | 0.00% | |
| 144 | FCXFREEPORT-MCMORAN INC | 40,390 | $0 | 0.00% | |
| 145 | MDTMEDTRONIC PLC | 13,348 | $0 | 0.00% | |
| 146 | XOMEXXON MOBIL CORP | 495,622 | $0 | 0.00% | |
| 147 | WFCWELLS FARGO CO NEW | 22,474 | $0 | 0.00% | |
| 148 | APDAIR PRODS & CHEMS INC | 4,157 | $0 | 0.00% | |
| 149 | SPYSPDR S&P 500 ETF TR | 6,846 | $0 | 0.00% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 4,694 | $0 | 0.00% | |
| 151 | VOOVANGUARD INDEX FDS | 24,227 | $0 | 0.00% | |
| 152 | CSCOCISCO SYS INC | 71,749 | $0 | 0.00% | |
| 153 | ACNACCENTURE PLC IRELAND | 17,119 | $0 | 0.00% | |
| 154 | IWRISHARES TR | 86,659 | $0 | 0.00% | |
| 155 | VNQVANGUARD INDEX FDS | 15,515 | $0 | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 6,499 | $0 | 0.00% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 6,795 | $0 | 0.00% | |
| 158 | INKMSSGA ACTIVE ETF TR | 35,720 | $0 | 0.00% | |
| 159 | PEPPEPSICO INC | 28,654 | $0 | 0.00% | |
| 160 | EOGEOG RES INC | 8,324 | $0 | 0.00% | |
| 161 | MCKMCKESSON CORP | 8,411 | $0 | 0.00% | |
| 162 | COPCONOCOPHILLIPS | 18,095 | $0 | 0.00% | |
| 163 | IVVISHARES TR | 62,757 | $0 | 0.00% | |
| 164 | SPGIS&P GLOBAL INC | 2,360 | $0 | 0.00% | |
| 165 | LINLINDE PLC | 3,197 | $0 | 0.00% | |
| 166 | CVXCHEVRON CORP NEW | 250,213 | $0 | 0.00% | |
| 167 | ITWILLINOIS TOOL WKS INC | 4,436 | $0 | 0.00% | |
| 168 | LLYELI LILLY & CO | 17,400 | $0 | 0.00% | |
| 169 | CITHE CIGNA GROUP | 3,456 | $0 | 0.00% | |
| 170 | IWMISHARES TR | 28,783 | $0 | 0.00% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 172 | LOWLOWES COS INC | 6,449 | $0 | 0.00% | |
| 173 | TJXTJX COS INC NEW | 16,816 | $0 | 0.00% | |
| 174 | ABBVABBVIE INC | 42,887 | $0 | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 32,737 | $0 | 0.00% | |
| 176 | SYKSTRYKER CORPORATION | 17,942 | $0 | 0.00% | |
| 177 | MRKMERCK & CO INC | 73,467 | $0 | 0.00% | |
| 178 | OTISOTIS WORLDWIDE CORP | 11,883 | $0 | 0.00% | |
| 179 | HONHONEYWELL INTL INC | 20,458 | $0 | 0.00% | |
| 180 | NSCNORFOLK SOUTHN CORP | 8,814 | $0 | 0.00% | |
| 181 | GDGENERAL DYNAMICS CORP | 10,587 | $0 | 0.00% | |
| 182 | DHRDANAHER CORPORATION | 5,923 | $0 | 0.00% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 19,735 | $0 | 0.00% | |
| 184 | CLCOLGATE PALMOLIVE CO | 15,851 | $0 | 0.00% | |
| 185 | TSLATESLA INC | 7,506 | $0 | 0.00% | |
| 186 | DEDEERE & CO | 18,615 | $0 | 0.00% | |
| 187 | NKENIKE INC | 26,393 | $0 | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 50,047 | $0 | 0.00% | |
| 189 | METAMETA PLATFORMS INC | 4,729 | $0 | 0.00% | |
| 190 | BLKCHFBLACKROCK INC | 5,319 | $0 | 0.00% | |
| 191 | CFAVICTORY PORTFOLIOS II | 20,762 | $0 | 0.00% | |
| 192 | VVISA INC | 32,839 | $0 | 0.00% | |
| 193 | AMZNAMAZON COM INC | 94,781 | $0 | 0.00% | |
| 194 | CMCSACOMCAST CORP NEW | 32,760 | $0 | 0.00% | |
| 195 | DWDMORGAN STANLEY | 11,160 | $0 | 0.00% | |
| 196 | BHPBHP GROUP LTD | 28,830 | $0 | 0.00% | |
| 197 | PFEPFIZER INC | 58,255 | $0 | 0.00% | |
| 198 | LMTLOCKHEED MARTIN CORP | 10,896 | $0 | 0.00% | |
| 199 | IJHISHARES TR | 29,600 | $0 | 0.00% | |
| 200 | UNPUNION PAC CORP | 11,043 | $0 | 0.00% |