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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 34,166 | $1.1B | 0.17% | |
| 102 | LINLINDE PLC | 3,169 | $1.1B | 0.17% | |
| 103 | DEODIAGEO PLC | 6,048 | $1.1B | 0.17% | |
| 104 | NVDANVIDIA CORPORATION | 3,899 | $1.1B | 0.17% | |
| 105 | ITWILLINOIS TOOL WKS INC | 4,436 | $1.1B | 0.17% | |
| 106 | MDTMEDTRONIC PLC | 13,356 | $1.1B | 0.17% | |
| 107 | OTISOTIS WORLDWIDE CORP | 12,083 | $1.0B | 0.16% | |
| 108 | INKMSSGA ACTIVE ETF TR | 33,490 | $1.0B | 0.16% | |
| 109 | METAMETA PLATFORMS INC | 4,695 | $995.1M | 0.16% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 9,317 | $982.9M | 0.15% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 28,331 | $981.3M | 0.15% | |
| 112 | AMGNAMGEN INC | 4,028 | $973.8M | 0.15% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 4,847 | $951.2M | 0.15% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,194 | $943.1M | 0.15% | |
| 115 | EOGEOG RES INC | 8,169 | $936.4M | 0.15% | |
| 116 | MOALTRIA GROUP INC | 20,752 | $926.0M | 0.14% | |
| 117 | TFCTRUIST FINL CORP | 26,674 | $909.6M | 0.14% | |
| 118 | CITHE CIGNA GROUP | 3,485 | $890.5M | 0.14% | |
| 119 | GISGENERAL MLS INC | 10,375 | $886.6M | 0.14% | |
| 120 | CFAVICTORY PORTFOLIOS II | 12,897 | $886.6M | 0.14% | |
| 121 | NYXHNYXOAH S A | 117,940 | $881.5M | 0.14% | |
| 122 | YUMYUM BRANDS INC | 6,616 | $873.8M | 0.14% | |
| 123 | FEUSFLEXSHARES TR | 18,550 | $869.8M | 0.14% | |
| 124 | PYPLPAYPAL HLDGS INC | 11,336 | $860.9M | 0.13% | |
| 125 | ORCLORACLE CORP | 9,204 | $855.2M | 0.13% | |
| 126 | BPBP PLC | 22,324 | $847.0M | 0.13% | |
| 127 | CMECME GROUP INC | 4,403 | $843.3M | 0.13% | |
| 128 | ROKROCKWELL AUTOMATION INC | 2,867 | $841.3M | 0.13% | |
| 129 | EFAISHARES TR | 11,756 | $840.8M | 0.13% | |
| 130 | WFCWELLS FARGO CO NEW | 22,474 | $840.1M | 0.13% | |
| 131 | SPGIS&P GLOBAL INC | 2,280 | $786.1M | 0.12% | |
| 132 | DDDUPONT DE NEMOURS INC | 10,700 | $767.9M | 0.12% | |
| 133 | BACBANK AMERICA CORP | 26,317 | $752.7M | 0.12% | |
| 134 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $742.1M | 0.12% | |
| 135 | CATCATERPILLAR INC | 3,143 | $719.2M | 0.11% | |
| 136 | CSXCSX CORP | 23,655 | $708.2M | 0.11% | |
| 137 | MUBISHARES TR | 6,572 | $708.1M | 0.11% | |
| 138 | IWFISHARES TR | 2,831 | $691.7M | 0.11% | |
| 139 | GILDGILEAD SCIENCES INC | 8,061 | $668.8M | 0.10% | |
| 140 | ITOTISHARES TR | 7,150 | $647.4M | 0.10% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $630.3M | 0.10% | |
| 142 | GALSSGA ACTIVE ETF TR | 15,601 | $609.8M | 0.10% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 15,231 | $592.3M | 0.09% | |
| 144 | VLUEISHARES TR | 6,350 | $587.9M | 0.09% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 6,211 | $565.1M | 0.09% | |
| 146 | TAT&T INC | 29,163 | $561.4M | 0.09% | |
| 147 | BKNGBOOKING HOLDINGS INC | 205 | $543.7M | 0.08% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,652 | $540.4M | 0.08% | |
| 149 | ESGVVANGUARD WORLD FD | 7,534 | $540.3M | 0.08% | |
| 150 | XLKSELECT SECTOR SPDR TR | 3,551 | $536.2M | 0.08% | |
| 151 | DWDMORGAN STANLEY | 6,064 | $532.4M | 0.08% | |
| 152 | NVSNNOVARTIS AG | 5,735 | $527.6M | 0.08% | |
| 153 | JJACOBS SOLUTIONS INC | 4,465 | $524.7M | 0.08% | |
| 154 | AFLAFLAC INC | 8,000 | $516.2M | 0.08% | |
| 155 | IWPISHARES TR | 5,634 | $513.0M | 0.08% | |
| 156 | RAVIFLEXSHARES TR | 6,648 | $497.3M | 0.08% | |
| 157 | CBCHUBB LIMITED | 2,559 | $496.9M | 0.08% | |
| 158 | SDYSPDR SER TR | 3,955 | $489.3M | 0.08% | |
| 159 | BDXBECTON DICKINSON & CO | 1,916 | $474.3M | 0.07% | |
| 160 | PSAPUBLIC STORAGE | 1,504 | $454.4M | 0.07% | |
| 161 | EEMISHARES TR | 11,358 | $448.2M | 0.07% | |
| 162 | TROWPRICE T ROWE GROUP INC | 3,880 | $438.1M | 0.07% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 4,177 | $435.6M | 0.07% | |
| 164 | MCXMCCORMICK & CO INC | 5,000 | $416.1M | 0.06% | |
| 165 | PKGPACKAGING CORP AMER | 2,980 | $413.7M | 0.06% | |
| 166 | DTECALPS ETF TR | 11,005 | $409.3M | 0.06% | |
| 167 | USBUS BANCORP DEL | 11,271 | $406.3M | 0.06% | |
| 168 | SHELSHELL PLC | 7,033 | $404.7M | 0.06% | |
| 169 | PAYXPAYCHEX INC | 3,428 | $392.8M | 0.06% | |
| 170 | GFLWVICTORY PORTFOLIOS II | 6,600 | $391.6M | 0.06% | |
| 171 | ARVNARVINAS INC | 14,322 | $391.3M | 0.06% | |
| 172 | HSYHERSHEY CO | 1,501 | $381.8M | 0.06% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 460 | $378.0M | 0.06% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 2,562 | $375.3M | 0.06% | |
| 175 | ZTSZOETIS INC | 2,239 | $372.7M | 0.06% | |
| 176 | SJMSMUCKER J M CO | 2,350 | $369.8M | 0.06% | |
| 177 | DUKDUKE ENERGY CORP NEW | 3,760 | $362.7M | 0.06% | |
| 178 | STTSTATE STR CORP | 4,760 | $360.3M | 0.06% | |
| 179 | ADSKAUTODESK INC | 1,730 | $360.1M | 0.06% | |
| 180 | AXPAMERICAN EXPRESS CO | 2,170 | $357.9M | 0.06% | |
| 181 | AVYAVERY DENNISON CORP | 2,000 | $357.9M | 0.06% | |
| 182 | TDTORONTO DOMINION BK ONT | 5,904 | $353.6M | 0.06% | |
| 183 | HZNPHORIZON THERAPEUTICS PUB L | 3,209 | $350.2M | 0.05% | |
| 184 | IRINGERSOLL RAND INC | 5,995 | $348.8M | 0.05% | |
| 185 | SOSOUTHERN CO | 4,937 | $343.5M | 0.05% | |
| 186 | CLXCLOROX CO DEL | 2,150 | $340.2M | 0.05% | |
| 187 | SPYVSPDR SER TR | 8,179 | $333.0M | 0.05% | |
| 188 | ROPROPER TECHNOLOGIES INC | 750 | $330.5M | 0.05% | |
| 189 | DRIDARDEN RESTAURANTS INC | 2,075 | $322.0M | 0.05% | |
| 190 | LNGCHENIERE ENERGY INC | 2,000 | $315.2M | 0.05% | |
| 191 | PSXPHILLIPS 66 | 3,064 | $310.6M | 0.05% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 5,983 | $299.3M | 0.05% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $298.5M | 0.05% | |
| 194 | HYGISHARES TR | 3,933 | $297.1M | 0.05% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 2,164 | $297.0M | 0.05% | |
| 196 | TECHBIO-TECHNE CORP | 4,000 | $296.8M | 0.05% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 1,155 | $295.1M | 0.05% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 631 | $291.3M | 0.05% | |
| 199 | KELKELLOGG CO | 4,193 | $280.8M | 0.04% | |
| 200 | REGLPROSHARES TR | 3,925 | $277.7M | 0.04% |