Rossmore Private Capital Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$640.2B
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 490,956 | $53.8B | 8.41% | |
| 2 | CVXCHEVRON CORP NEW | 246,506 | $40.2B | 6.28% | |
| 3 | AAPLAPPLE INC | 222,511 | $36.7B | 5.73% | |
| 4 | MSFTMICROSOFT CORP | 95,664 | $27.6B | 4.31% | |
| 5 | IVVISHARES TR | 58,026 | $23.8B | 3.73% | |
| 6 | JNJJOHNSON & JOHNSON | 98,451 | $15.2B | 2.37% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 275,775 | $12.4B | 1.94% | |
| 8 | JPMJPMORGAN CHASE & CO | 94,078 | $12.3B | 1.92% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 47,589 | $10.6B | 1.66% | |
| 10 | AMZNAMAZON COM INC | 97,848 | $10.1B | 1.58% | |
| 11 | VOOVANGUARD INDEX FDS | 24,180 | $9.1B | 1.41% | |
| 12 | GOOGALPHABET INC | 81,622 | $8.5B | 1.33% | |
| 13 | VOVANGUARD INDEX FDS | 40,210 | $8.5B | 1.32% | |
| 14 | VBVANGUARD INDEX FDS | 44,592 | $8.4B | 1.32% | |
| 15 | HDHOME DEPOT INC | 28,198 | $8.3B | 1.30% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 101,730 | $7.8B | 1.21% | |
| 17 | DEDEERE & CO | 18,510 | $7.6B | 1.19% | |
| 18 | MRKMERCK & CO INC | 71,091 | $7.6B | 1.18% | |
| 19 | VVISA INC | 32,998 | $7.4B | 1.16% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 179,443 | $7.2B | 1.13% | |
| 21 | AQLTISHARES TR | 108,154 | $7.2B | 1.13% | |
| 22 | DYHTARGET CORP | 42,862 | $7.1B | 1.11% | |
| 23 | IJRISHARES TR | 73,423 | $7.1B | 1.11% | |
| 24 | IJHISHARES TR | 28,092 | $7.0B | 1.10% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.0B | 1.09% | |
| 26 | GOOGLALPHABET INC | 66,452 | $6.9B | 1.08% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 70,260 | $6.9B | 1.07% | |
| 28 | ABBVABBVIE INC | 40,947 | $6.5B | 1.02% | |
| 29 | IWRISHARES TR | 86,402 | $6.0B | 0.94% | |
| 30 | LLYLILLY ELI & CO | 17,413 | $6.0B | 0.93% | |
| 31 | PGPROCTER AND GAMBLE CO | 38,771 | $5.8B | 0.90% | |
| 32 | PEPPEPSICO INC | 29,718 | $5.4B | 0.85% | |
| 33 | IWMISHARES TR | 29,268 | $5.2B | 0.82% | |
| 34 | IEMGISHARES INC | 104,778 | $5.1B | 0.80% | |
| 35 | SYKSTRYKER CORPORATION | 17,785 | $5.1B | 0.79% | |
| 36 | KOCOCA COLA CO | 81,783 | $5.1B | 0.79% | |
| 37 | ACNACCENTURE PLC IRELAND | 17,432 | $5.0B | 0.78% | |
| 38 | LMTLOCKHEED MARTIN CORP | 10,525 | $5.0B | 0.78% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 71,246 | $4.9B | 0.77% | |
| 40 | MAMASTERCARD INCORPORATED | 13,501 | $4.9B | 0.77% | |
| 41 | ABTABBOTT LABS | 44,888 | $4.5B | 0.71% | |
| 42 | VNQVANGUARD INDEX FDS | 49,652 | $4.1B | 0.64% | |
| 43 | HONHONEYWELL INTL INC | 20,617 | $3.9B | 0.62% | |
| 44 | MCDMCDONALDS CORP | 13,518 | $3.8B | 0.59% | |
| 45 | DISDISNEY WALT CO | 35,717 | $3.6B | 0.56% | |
| 46 | AVGOBROADCOM INC | 5,458 | $3.5B | 0.55% | |
| 47 | MDLZMONDELEZ INTL INC | 50,030 | $3.5B | 0.54% | |
| 48 | BLKCHFBLACKROCK INC | 5,054 | $3.4B | 0.53% | |
| 49 | CSCOCISCO SYS INC | 62,919 | $3.3B | 0.51% | |
| 50 | NKENIKE INC | 26,192 | $3.2B | 0.50% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 6,464 | $3.2B | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,218 | $3.2B | 0.49% | |
| 53 | WMTWALMART INC | 20,316 | $3.0B | 0.47% | |
| 54 | MCKMCKESSON CORP | 8,395 | $3.0B | 0.47% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,895 | $2.8B | 0.44% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,779 | $2.8B | 0.43% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 7,041 | $2.7B | 0.42% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 13,149 | $2.7B | 0.42% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,438 | $2.6B | 0.41% | |
| 60 | PFEPFIZER INC | 61,615 | $2.5B | 0.39% | |
| 61 | SBUXSTARBUCKS CORP | 24,108 | $2.5B | 0.39% | |
| 62 | NEENEXTERA ENERGY INC | 31,785 | $2.4B | 0.38% | |
| 63 | GDGENERAL DYNAMICS CORP | 10,707 | $2.4B | 0.38% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 12,503 | $2.4B | 0.38% | |
| 65 | TRVTRAVELERS COMPANIES INC | 13,659 | $2.3B | 0.37% | |
| 66 | EMREMERSON ELEC CO | 26,073 | $2.3B | 0.35% | |
| 67 | UNPUNION PAC CORP | 11,175 | $2.2B | 0.35% | |
| 68 | NSCNORFOLK SOUTHN CORP | 8,814 | $1.9B | 0.29% | |
| 69 | BHPBHP GROUP LTD | 28,915 | $1.8B | 0.29% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 18,836 | $1.8B | 0.29% | |
| 71 | NVONOVO-NORDISK A S | 11,500 | $1.8B | 0.29% | |
| 72 | CVSCVS HEALTH CORP | 24,519 | $1.8B | 0.28% | |
| 73 | 8CWCROWN CASTLE INC | 13,592 | $1.8B | 0.28% | |
| 74 | COPCONOCOPHILLIPS | 17,800 | $1.8B | 0.28% | |
| 75 | FCXFREEPORT-MCMORAN INC | 41,250 | $1.7B | 0.26% | |
| 76 | IVWISHARES TR | 25,972 | $1.7B | 0.26% | |
| 77 | PANWPALO ALTO NETWORKS INC | 8,274 | $1.7B | 0.26% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 19,811 | $1.6B | 0.26% | |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,505 | $1.6B | 0.25% | |
| 80 | MMM3M CO | 14,862 | $1.6B | 0.24% | |
| 81 | HYGVFLEXSHARES TR | 38,275 | $1.6B | 0.24% | |
| 82 | DHRDANAHER CORPORATION | 6,070 | $1.5B | 0.24% | |
| 83 | KMBKIMBERLY-CLARK CORP | 11,308 | $1.5B | 0.24% | |
| 84 | TSLATESLA INC | 7,092 | $1.5B | 0.23% | |
| 85 | BABOEING CO | 6,814 | $1.4B | 0.23% | |
| 86 | IWBISHARES TR | 6,395 | $1.4B | 0.23% | |
| 87 | MCOMOODYS CORP | 4,600 | $1.4B | 0.22% | |
| 88 | LOWLOWES COS INC | 6,904 | $1.4B | 0.22% | |
| 89 | TJXTJX COS INC NEW | 17,029 | $1.3B | 0.21% | |
| 90 | VUGVANGUARD INDEX FDS | 5,304 | $1.3B | 0.21% | |
| 91 | BXBLACKSTONE INC | 14,826 | $1.3B | 0.20% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.3B | 0.20% | |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.3B | 0.20% | |
| 94 | SCHWSCHWAB CHARLES CORP | 24,400 | $1.3B | 0.20% | |
| 95 | CRMSALESFORCE INC | 6,275 | $1.3B | 0.20% | |
| 96 | CMCSACOMCAST CORP NEW | 33,010 | $1.3B | 0.20% | |
| 97 | TXNTEXAS INSTRS INC | 6,391 | $1.2B | 0.19% | |
| 98 | CLCOLGATE PALMOLIVE CO | 15,796 | $1.2B | 0.19% | |
| 99 | VTIVANGUARD INDEX FDS | 5,800 | $1.2B | 0.18% | |
| 100 | APDAIR PRODS & CHEMS INC | 4,075 | $1.2B | 0.18% |
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