Rossmore Private Capital Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$642.3M
Holdings
224
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 516,202 | $42.6M | 6.64% | |
| 2 | CVXCHEVRON CORP NEW | 245,641 | $40.0M | 6.23% | |
| 3 | AAPLAPPLE INC | 225,525 | $39.4M | 6.13% | |
| 4 | MSFTMICROSOFT CORP | 94,453 | $29.1M | 4.53% | |
| 5 | IVVISHARES TR | 56,984 | $25.9M | 4.03% | |
| 6 | JNJJOHNSON & JOHNSON | 94,229 | $16.7M | 2.60% | |
| 7 | AMZNAMAZON COM INC | 4,847 | $15.8M | 2.46% | |
| 8 | JPMJPMORGAN CHASE & CO | 91,270 | $12.4M | 1.94% | |
| 9 | GOOGALPHABET INC | 3,868 | $10.8M | 1.68% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 45,355 | $10.3M | 1.61% | |
| 11 | GOOGLALPHABET INC | 3,204 | $8.9M | 1.39% | |
| 12 | DYHTARGET CORP | 41,886 | $8.9M | 1.38% | |
| 13 | VOOVANGUARD INDEX FDS | 21,216 | $8.8M | 1.37% | |
| 14 | HDHOME DEPOT INC | 27,846 | $8.3M | 1.30% | |
| 15 | AQLTISHARES TR | 119,626 | $8.3M | 1.29% | |
| 16 | VOVANGUARD INDEX FDS | 33,538 | $8.0M | 1.24% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.9M | 1.24% | |
| 18 | VBVANGUARD INDEX FDS | 35,311 | $7.5M | 1.17% | |
| 19 | VVISA INC | 33,268 | $7.4M | 1.15% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 73,729 | $7.3M | 1.14% | |
| 21 | IEMGISHARES INC | 128,817 | $7.2M | 1.11% | |
| 22 | PGPROCTER AND GAMBLE CO | 44,101 | $6.7M | 1.05% | |
| 23 | ABBVABBVIE INC | 38,324 | $6.2M | 0.97% | |
| 24 | IWRISHARES TR | 76,768 | $6.0M | 0.93% | |
| 25 | DEDEERE & CO | 14,322 | $6.0M | 0.93% | |
| 26 | DISDISNEY WALT CO | 42,346 | $5.8M | 0.90% | |
| 27 | ACNACCENTURE PLC IRELAND | 16,888 | $5.7M | 0.89% | |
| 28 | MRKMERCK & CO INC | 67,703 | $5.6M | 0.86% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 69,602 | $5.4M | 0.85% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 72,604 | $5.3M | 0.83% | |
| 31 | ABTABBOTT LABS | 42,960 | $5.1M | 0.79% | |
| 32 | IWMISHARES TR | 24,456 | $5.0M | 0.78% | |
| 33 | KOCOCA COLA CO | 79,859 | $5.0M | 0.77% | |
| 34 | IJRISHARES TR | 44,881 | $4.8M | 0.75% | |
| 35 | LLYLILLY ELI & CO | 16,852 | $4.8M | 0.75% | |
| 36 | PEPPEPSICO INC | 28,376 | $4.8M | 0.74% | |
| 37 | METAMETA PLATFORMS INC | 20,551 | $4.6M | 0.71% | |
| 38 | ARVNARVINAS INC | 66,278 | $4.5M | 0.69% | |
| 39 | LMTLOCKHEED MARTIN CORP | 10,019 | $4.4M | 0.69% | |
| 40 | IJHISHARES TR | 16,443 | $4.4M | 0.69% | |
| 41 | SYKSTRYKER CORPORATION | 16,415 | $4.4M | 0.68% | |
| 42 | VNQVANGUARD INDEX FDS | 39,683 | $4.3M | 0.67% | |
| 43 | HONHONEYWELL INTL INC | 20,378 | $4.0M | 0.62% | |
| 44 | SBUXSTARBUCKS CORP | 43,008 | $3.9M | 0.61% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 6,430 | $3.7M | 0.58% | |
| 46 | BLKCHFBLACKROCK INC | 4,743 | $3.6M | 0.56% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 13,698 | $3.4M | 0.54% | |
| 48 | AVGOBROADCOM INC | 5,426 | $3.4M | 0.53% | |
| 49 | MCDMCDONALDS CORP | 13,686 | $3.4M | 0.53% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,518 | $3.3M | 0.52% | |
| 51 | MDLZMONDELEZ INTL INC | 51,349 | $3.2M | 0.50% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 7,004 | $3.2M | 0.50% | |
| 53 | CSCOCISCO SYS INC | 56,708 | $3.2M | 0.49% | |
| 54 | MAMASTERCARD INCORPORATED | 8,796 | $3.1M | 0.49% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,732 | $3.1M | 0.48% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 5,213 | $3.1M | 0.48% | |
| 57 | UNPUNION PAC CORP | 11,089 | $3.0M | 0.47% | |
| 58 | NKENIKE INC | 22,157 | $3.0M | 0.46% | |
| 59 | WMTWALMART INC | 19,906 | $3.0M | 0.46% | |
| 60 | PFEPFIZER INC | 56,801 | $2.9M | 0.46% | |
| 61 | NEENEXTERA ENERGY INC | 33,977 | $2.9M | 0.45% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 58,308 | $2.8M | 0.44% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,037 | $2.7M | 0.42% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 23,021 | $2.7M | 0.42% | |
| 65 | EMREMERSON ELEC CO | 26,533 | $2.6M | 0.41% | |
| 66 | TRVTRAVELERS COMPANIES INC | 13,821 | $2.5M | 0.39% | |
| 67 | NSCNORFOLK SOUTHN CORP | 8,814 | $2.5M | 0.39% | |
| 68 | TSLATESLA INC | 2,294 | $2.5M | 0.38% | |
| 69 | BHPBHP GROUP LTD | 30,490 | $2.4M | 0.37% | |
| 70 | TFCTRUIST FINL CORP | 40,878 | $2.3M | 0.36% | |
| 71 | NYXHNYXOAH S A | 117,940 | $2.3M | 0.36% | |
| 72 | MMM3M CO | 15,519 | $2.3M | 0.36% | |
| 73 | MCKMCKESSON CORP | 7,307 | $2.2M | 0.35% | |
| 74 | CVSCVS HEALTH CORP | 21,657 | $2.2M | 0.34% | |
| 75 | GDGENERAL DYNAMICS CORP | 9,062 | $2.2M | 0.34% | |
| 76 | PYPLPAYPAL HLDGS INC | 18,069 | $2.1M | 0.33% | |
| 77 | IWBISHARES TR | 8,050 | $2.0M | 0.31% | |
| 78 | SCHWSCHWAB CHARLES CORP | 23,689 | $2.0M | 0.31% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 9,144 | $2.0M | 0.31% | |
| 80 | DHRDANAHER CORPORATION | 6,424 | $1.9M | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 19,986 | $1.9M | 0.29% | |
| 82 | CMCSACOMCAST CORP NEW | 39,164 | $1.8M | 0.29% | |
| 83 | PANWPALO ALTO NETWORKS INC | 2,797 | $1.7M | 0.27% | |
| 84 | COPCONOCOPHILLIPS | 17,012 | $1.7M | 0.26% | |
| 85 | INTCINTEL CORP | 33,800 | $1.7M | 0.26% | |
| 86 | MDTMEDTRONIC PLC | 14,594 | $1.6M | 0.25% | |
| 87 | MCOMOODYS CORP | 4,600 | $1.6M | 0.24% | |
| 88 | VUGVANGUARD INDEX FDS | 5,185 | $1.5M | 0.23% | |
| 89 | LOWLOWES COS INC | 7,172 | $1.4M | 0.23% | |
| 90 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,850 | $1.4M | 0.22% | |
| 91 | IVWISHARES TR | 18,097 | $1.4M | 0.22% | |
| 92 | CRMSALESFORCE COM INC | 6,382 | $1.4M | 0.21% | |
| 93 | KMBKIMBERLY-CLARK CORP | 10,562 | $1.3M | 0.20% | |
| 94 | DEODIAGEO PLC | 6,301 | $1.3M | 0.20% | |
| 95 | NVONOVO-NORDISK A S | 11,500 | $1.3M | 0.20% | |
| 96 | BABOEING CO | 6,546 | $1.3M | 0.20% | |
| 97 | APDAIR PRODS & CHEMS INC | 4,950 | $1.2M | 0.19% | |
| 98 | VTIVANGUARD INDEX FDS | 5,419 | $1.2M | 0.19% | |
| 99 | MOALTRIA GROUP INC | 22,952 | $1.2M | 0.19% | |
| 100 | OTISOTIS WORLDWIDE CORP | 15,185 | $1.2M | 0.18% |
Page 1 of 3Next