Rossmore Private Capital Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$642K

Holdings

224

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
XOMEXXON MOBIL CORP
$43K
CVXCHEVRON CORP NEW
$40K
AAPLAPPLE INC
$39K
MSFTMICROSOFT CORP
$29K
IVVISHARES TR
$26K
JNJJOHNSON & JOHNSON
$17K
AMZNAMAZON COM INC
$16K
JPMJPMORGAN CHASE & CO
$12K
GOOGALPHABET INC
$11K
ADPAUTOMATIC DATA PROCESSING IN
$10K
GOOGLALPHABET INC
$9K
DYHTARGET CORP
$9K
VOOVANGUARD INDEX FDS
$9K
HDHOME DEPOT INC
$8K
AQLTISHARES TR
$8K
VOVANGUARD INDEX FDS
$8K
BRK-BBERKSHIRE HATHAWAY INC DEL
$8K
VBVANGUARD INDEX FDS
$8K
VVISA INC
$7K
RTXRAYTHEON TECHNOLOGIES CORP
$7K
IEMGISHARES INC
$7K
PGPROCTER AND GAMBLE CO
$7K
ABBVABBVIE INC
$6K
IWRISHARES TR
$6K
DEDEERE & CO
$6K
DISDISNEY WALT CO
$6K
ACNACCENTURE PLC IRELAND
$6K
MRKMERCK & CO INC
$6K
VCSHVANGUARD SCOTTSDALE FDS
$5K
BMYBRISTOL-MYERS SQUIBB CO
$5K
ABTABBOTT LABS
$5K
IWMISHARES TR
$5K
KOCOCA COLA CO
$5K
IJRISHARES TR
$5K
LLYLILLY ELI & CO
$5K
PEPPEPSICO INC
$5K
METAMETA PLATFORMS INC
$5K
ARVNARVINAS INC
$4K
LMTLOCKHEED MARTIN CORP
$4K
IJHISHARES TR
$4K
SYKSTRYKER CORPORATION
$4K
VNQVANGUARD INDEX FDS
$4K
HONHONEYWELL INTL INC
$4K
SBUXSTARBUCKS CORP
$4K
COSTCOSTCO WHSL CORP NEW
$4K
BLKCHFBLACKROCK INC
$4K
AMTAMERICAN TOWER CORP NEW
$3K
AVGOBROADCOM INC
$3K
MCDMCDONALDS CORP
$3K
UNHUNITEDHEALTH GROUP INC
$3K
MDLZMONDELEZ INTL INC
$3K
ADBEADOBE SYSTEMS INCORPORATED
$3K
CSCOCISCO SYS INC
$3K
MAMASTERCARD INCORPORATED
$3K
BRK/BBERKSHIRE HATHAWAY INC DEL
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
UNPUNION PAC CORP
$3K
NKENIKE INC
$3K
WMTWALMART INC
$3K
PFEPFIZER INC
$3K
NEENEXTERA ENERGY INC
$3K
VEAVANGUARD TAX-MANAGED INTL FD
$3K
SPYSPDR S&P 500 ETF TR
$3K
EWEDWARDS LIFESCIENCES CORP
$3K
EMREMERSON ELEC CO
$3K
TRVTRAVELERS COMPANIES INC
$3K
NSCNORFOLK SOUTHN CORP
$3K
TSLATESLA INC
$2K
BHPBHP GROUP LTD
$2K
TFCTRUIST FINL CORP
$2K
NYXHNYXOAH S A
$2K
MMM3M CO
$2K
MCKMCKESSON CORP
$2K
CVSCVS HEALTH CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
PYPLPAYPAL HLDGS INC
$2K
IWBISHARES TR
$2K
SCHWSCHWAB CHARLES CORP
$2K
UPSUNITED PARCEL SERVICE INC
$2K
DHRDANAHER CORPORATION
$2K
4I1PHILIP MORRIS INTL INC
$2K
CMCSACOMCAST CORP NEW
$2K
PANWPALO ALTO NETWORKS INC
$2K
COPCONOCOPHILLIPS
$2K
INTCINTEL CORP
$2K
MDTMEDTRONIC PLC
$2K
MCOMOODYS CORP
$2K
VUGVANGUARD INDEX FDS
$1K
LOWLOWES COS INC
$1K
JHMLJOHN HANCOCK EXCHANGE TRADED
$1K
IVWISHARES TR
$1K
CRMSALESFORCE COM INC
$1K
KMBKIMBERLY-CLARK CORP
$1K
DEODIAGEO PLC
$1K
NVONOVO-NORDISK A S
$1K
BABOEING CO
$1K
APDAIR PRODS & CHEMS INC
$1K
VTIVANGUARD INDEX FDS
$1K
MOALTRIA GROUP INC
$1K
OTISOTIS WORLDWIDE CORP
$1K
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