Rossmore Private Capital Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$764.3B
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 495,863 | $57.6B | 7.54% | |
| 2 | MSFTMICROSOFT CORP | 95,063 | $40.0B | 5.23% | |
| 3 | CVXCHEVRON CORP NEW | 250,093 | $39.4B | 5.16% | |
| 4 | AAPLAPPLE INC | 209,586 | $35.9B | 4.70% | |
| 5 | IVVISHARES TR | 65,758 | $34.6B | 4.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 93,228 | $18.7B | 2.44% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 343,943 | $17.3B | 2.26% | |
| 8 | AMZNAMAZON COM INC | 93,243 | $16.8B | 2.20% | |
| 9 | LLYELI LILLY & CO | 18,755 | $14.6B | 1.91% | |
| 10 | JNJJOHNSON & JOHNSON | 89,791 | $14.2B | 1.86% | |
| 11 | GOOGALPHABET INC | 81,526 | $12.4B | 1.62% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $11.9B | 1.56% | |
| 13 | VOOVANGUARD INDEX FDS | 24,255 | $11.7B | 1.53% | |
| 14 | HDHOME DEPOT INC | 28,166 | $10.8B | 1.41% | |
| 15 | VBVANGUARD INDEX FDS | 45,531 | $10.4B | 1.36% | |
| 16 | VOVANGUARD INDEX FDS | 40,459 | $10.1B | 1.32% | |
| 17 | GOOGLALPHABET INC | 66,393 | $10.0B | 1.31% | |
| 18 | MRKMERCK & CO INC | 73,247 | $9.7B | 1.26% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.5B | 1.25% | |
| 20 | IJHISHARES TR | 151,872 | $9.2B | 1.21% | |
| 21 | VVISA INC | 33,011 | $9.2B | 1.21% | |
| 22 | AQLTISHARES TR | 118,423 | $8.8B | 1.15% | |
| 23 | IJRISHARES TR | 77,819 | $8.6B | 1.13% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 103,259 | $8.0B | 1.04% | |
| 25 | ABBVABBVIE INC | 42,504 | $7.7B | 1.01% | |
| 26 | DEDEERE & CO | 18,640 | $7.7B | 1.00% | |
| 27 | DYHTARGET CORP | 42,504 | $7.5B | 0.99% | |
| 28 | IWRISHARES TR | 86,150 | $7.2B | 0.95% | |
| 29 | RTXRTX CORPORATION | 73,780 | $7.2B | 0.94% | |
| 30 | MAMASTERCARD INCORPORATED | 14,200 | $6.8B | 0.89% | |
| 31 | AVGOBROADCOM INC | 4,878 | $6.5B | 0.85% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 154,225 | $6.4B | 0.84% | |
| 33 | PGPROCTER AND GAMBLE CO | 38,905 | $6.3B | 0.83% | |
| 34 | SYKSTRYKER CORPORATION | 17,632 | $6.3B | 0.83% | |
| 35 | IWMISHARES TR | 28,878 | $6.1B | 0.79% | |
| 36 | ACNACCENTURE PLC IRELAND | 17,117 | $5.9B | 0.78% | |
| 37 | ABTABBOTT LABS | 44,645 | $5.1B | 0.66% | |
| 38 | PEPPEPSICO INC | 28,694 | $5.0B | 0.66% | |
| 39 | LMTLOCKHEED MARTIN CORP | 10,925 | $5.0B | 0.65% | |
| 40 | KOCOCA COLA CO | 79,829 | $4.9B | 0.64% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 6,523 | $4.8B | 0.63% | |
| 42 | DISDISNEY WALT CO | 36,753 | $4.5B | 0.59% | |
| 43 | MCKMCKESSON CORP | 8,371 | $4.5B | 0.59% | |
| 44 | BLKCHFBLACKROCK INC | 5,375 | $4.5B | 0.59% | |
| 45 | IEMGISHARES INC | 85,805 | $4.4B | 0.58% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,452 | $4.4B | 0.58% | |
| 47 | MCDMCDONALDS CORP | 15,370 | $4.3B | 0.57% | |
| 48 | HONHONEYWELL INTL INC | 20,467 | $4.2B | 0.55% | |
| 49 | WMTWALMART INC | 63,627 | $3.8B | 0.50% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,900 | $3.6B | 0.47% | |
| 51 | CSCOCISCO SYS INC | 70,872 | $3.5B | 0.46% | |
| 52 | MDLZMONDELEZ INTL INC | 50,177 | $3.5B | 0.46% | |
| 53 | ADBEADOBE INC | 6,482 | $3.3B | 0.43% | |
| 54 | TRVTRAVELERS COMPANIES INC | 13,448 | $3.1B | 0.40% | |
| 55 | AZNASTRAZENECA PLC | 44,660 | $3.0B | 0.40% | |
| 56 | NVDANVIDIA CORPORATION | 3,336 | $3.0B | 0.39% | |
| 57 | GDGENERAL DYNAMICS CORP | 10,587 | $3.0B | 0.39% | |
| 58 | NVONOVO-NORDISK A S | 23,000 | $3.0B | 0.39% | |
| 59 | EMREMERSON ELEC CO | 25,850 | $2.9B | 0.38% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,904 | $2.9B | 0.38% | |
| 61 | UNPUNION PAC CORP | 11,286 | $2.8B | 0.36% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 13,754 | $2.7B | 0.36% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,666 | $2.7B | 0.35% | |
| 64 | CVSCVS HEALTH CORP | 33,892 | $2.7B | 0.35% | |
| 65 | NKENIKE INC | 25,913 | $2.4B | 0.32% | |
| 66 | BABOEING CO | 12,563 | $2.4B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 37,748 | $2.4B | 0.32% | |
| 68 | COPCONOCOPHILLIPS | 18,414 | $2.3B | 0.31% | |
| 69 | METAMETA PLATFORMS INC | 4,765 | $2.3B | 0.30% | |
| 70 | IVWISHARES TR | 27,172 | $2.3B | 0.30% | |
| 71 | PANWPALO ALTO NETWORKS INC | 7,925 | $2.3B | 0.29% | |
| 72 | NSCNORFOLK SOUTHN CORP | 8,826 | $2.2B | 0.29% | |
| 73 | SBUXSTARBUCKS CORP | 23,666 | $2.2B | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 22,928 | $2.1B | 0.27% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 14,060 | $2.1B | 0.27% | |
| 76 | BXBLACKSTONE INC | 15,539 | $2.0B | 0.27% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 6,795 | $2.0B | 0.27% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 37,043 | $2.0B | 0.26% | |
| 79 | SCHWSCHWAB CHARLES CORP | 27,719 | $2.0B | 0.26% | |
| 80 | FCXFREEPORT-MCMORAN INC | 40,315 | $1.9B | 0.25% | |
| 81 | CRMSALESFORCE INC | 6,283 | $1.9B | 0.25% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 19,595 | $1.9B | 0.24% | |
| 83 | MCOMOODYS CORP | 4,600 | $1.8B | 0.24% | |
| 84 | IWBISHARES TR | 6,145 | $1.8B | 0.23% | |
| 85 | CFAVICTORY PORTFOLIOS II | 21,262 | $1.7B | 0.23% | |
| 86 | VUGVANGUARD INDEX FDS | 5,021 | $1.7B | 0.23% | |
| 87 | MMM3M CO | 16,262 | $1.7B | 0.23% | |
| 88 | TJXTJX COS INC NEW | 16,779 | $1.7B | 0.22% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.7B | 0.22% | |
| 90 | BHPBHP GROUP LTD | 28,655 | $1.7B | 0.22% | |
| 91 | LOWLOWES COS INC | 6,449 | $1.6B | 0.21% | |
| 92 | PFEPFIZER INC | 58,985 | $1.6B | 0.21% | |
| 93 | VTIVANGUARD INDEX FDS | 6,272 | $1.6B | 0.21% | |
| 94 | NYXHNYXOAH S A | 117,940 | $1.6B | 0.20% | |
| 95 | CMCSACOMCAST CORP NEW | 35,121 | $1.5B | 0.20% | |
| 96 | LINLINDE PLC | 3,207 | $1.5B | 0.19% | |
| 97 | DHRDANAHER CORPORATION | 5,921 | $1.5B | 0.19% | |
| 98 | KMBKIMBERLY-CLARK CORP | 11,258 | $1.5B | 0.19% | |
| 99 | CLCOLGATE PALMOLIVE CO | 15,851 | $1.4B | 0.19% | |
| 100 | KVUEKENVUE INC | 65,307 | $1.4B | 0.18% |
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