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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
BACBK OF AMERICA CORP | $1K |
WFCWELLS FARGO CO NEW | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
JECUSDJACOBS ENGR GROUP INC | $1K |
TTTRANE TECHNOLOGIES PLC | $1K |
SPGIS&P GLOBAL INC | $1K |
CMECME GROUP INC | $1K |
VYMVANGUARD WHITEHALL FDS | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
CRWDCROWDSTRIKE HLDGS INC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
CARRCARRIER GLOBAL CORPORATION | $1K |
VWOVANGUARD INTL EQUITY INDEX F | $987 |
TJXTJX COS INC NEW | $975 |
LINLINDE PLC | $962 |
BXBLACKSTONE INC | $929 |
PSAPUBLIC STORAGE | $908 |
INKMSSGA ACTIVE ETF TR | $905 |
IBMINTERNATIONAL BUSINESS MACHS | $904 |
YUMYUM BRANDS INC | $872 |
RAVIFLEXSHARES TR | $862 |
CFAVICTORY PORTFOLIOS II | $852 |
EOGEOG RES INC | $829 |
WEAWESTERN ALLIANCE BANCORP | $828 |
CSXCSX CORP | $818 |
JHMMJOHN HANCOCK EXCHANGE TRADED | $815 |
IWFISHARES TR | $795 |
ORCLORACLE CORP | $761 |
AMGNAMGEN INC | $727 |
ITOTISHARES TR | $722 |
VLUEISHARES TR | $716 |
ROKROCKWELL AUTOMATION INC | $714 |
ITWILLINOIS TOOL WKS INC | $712 |
AEPAMERICAN ELEC PWR CO INC | $710 |
TAT&T INC | $700 |
GISGENERAL MLS INC | $693 |
XLKSELECT SECTOR SPDR TR | $688 |
DDDUPONT DE NEMOURS INC | $686 |
CICIGNA CORP NEW | $663 |
GALSSGA ACTIVE ETF TR | $654 |
BPBP PLC | $641 |
ESGVVANGUARD WORLD FD | $611 |
8CWCROWN CASTLE INTL CORP NEW | $604 |
CATCATERPILLAR INC | $600 |
USBUS BANCORP DEL | $597 |
HUNHUNTSMAN CORP | $596 |
EFAISHARES TR | $593 |
CBCHUBB LIMITED | $583 |
IWPISHARES TR | $570 |
ICEINTERCONTINENTAL EXCHANGE IN | $554 |
NVSNNOVARTIS AG | $546 |
TROWPRICE T ROWE GROUP INC | $544 |
AFLAFLAC INC | $515 |
BDXBECTON DICKINSON & CO | $508 |
MCXMCCORMICK & CO INC | $499 |
BKNGBOOKING HOLDINGS INC | $481 |
DWDMORGAN STANLEY | $471 |
SDYSPDR SER TR | $468 |
PKGPACKAGING CORP AMER | $465 |
REGNREGENERON PHARMACEUTICALS | $461 |
TDTORONTO DOMINION BK ONT | $446 |
MUBISHARES TR | $439 |
GILDGILEAD SCIENCES INC | $436 |
TECHBIO-TECHNE CORP | $433 |
REGLPROSHARES TR | $428 |
STTSTATE STR CORP | $416 |
GQ9SPDR GOLD TR | $415 |
PAYXPAYCHEX INC | $398 |
SHELSHELL PLC | $386 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $380 |
DUKDUKE ENERGY CORP NEW | $372 |
DTECALPS ETF TR | $366 |
CMACOMERICA INC | $362 |
ROPROPER TECHNOLOGIES INC | $354 |
FLOTISHARES TR | $354 |
ORMPORAMED PHARMACEUTICALS INC | $352 |
AVYAVERY DENNISON CORP | $348 |
ISRGINTUITIVE SURGICAL INC | $348 |
SOSOUTHERN CO | $346 |
IYRISHARES TR | $336 |
UPSTUPSTART HLDGS INC | $332 |
ACWIISHARES TR | $312 |
CDKCDK GLOBAL INC | $312 |
SWKSTANLEY BLACK & DECKER INC | $311 |
SSENTINELONE INC | $308 |
ZTSZOETIS INC | $306 |
FBINFORTUNE BRANDS HOME & SEC IN | $305 |
IRINGERSOLL RAND INC | $302 |
NOCNORTHROP GRUMMAN CORP | $301 |
AWCAMERICAN WTR WKS CO INC NEW | $299 |
CLXCLOROX CO DEL | $299 |
ZBHZIMMER BIOMET HOLDINGS INC | $295 |
DRIDARDEN RESTAURANTS INC | $283 |
GSGOLDMAN SACHS GROUP INC | $281 |
HSYHERSHEY CO | $280 |
RWRSPDR SER TR | $271 |
SJMSMUCKER J M CO | $264 |
SCHESCHWAB STRATEGIC TR | $264 |