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 |
|---|---|---|---|---|---|
| 101 | HYGVFLEXSHARES TR | 34,040 | $1.4B | 0.18% | |
| 102 | 8CWCROWN CASTLE INC | 13,044 | $1.4B | 0.18% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $1.3B | 0.18% | |
| 104 | WFCWELLS FARGO CO NEW | 22,975 | $1.3B | 0.17% | |
| 105 | VNQVANGUARD INDEX FDS | 15,346 | $1.3B | 0.17% | |
| 106 | TSLATESLA INC | 7,236 | $1.3B | 0.17% | |
| 107 | CITHE CIGNA GROUP | 3,456 | $1.3B | 0.16% | |
| 108 | INTCINTEL CORP | 27,417 | $1.2B | 0.16% | |
| 109 | MDTMEDTRONIC PLC | 13,631 | $1.2B | 0.16% | |
| 110 | CATCATERPILLAR INC | 3,221 | $1.2B | 0.15% | |
| 111 | OTISOTIS WORLDWIDE CORP | 11,728 | $1.2B | 0.15% | |
| 112 | TXNTEXAS INSTRS INC | 6,679 | $1.2B | 0.15% | |
| 113 | ORCLORACLE CORP | 9,127 | $1.1B | 0.15% | |
| 114 | AMGNAMGEN INC | 4,008 | $1.1B | 0.15% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1.1B | 0.15% | |
| 116 | ITWILLINOIS TOOL WKS INC | 4,136 | $1.1B | 0.15% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 28,047 | $1.1B | 0.14% | |
| 118 | ASMLASML HOLDING N V | 1,121 | $1.1B | 0.14% | |
| 119 | INKMSSGA ACTIVE ETF TR | 34,695 | $1.1B | 0.14% | |
| 120 | EOGEOG RES INC | 8,384 | $1.1B | 0.14% | |
| 121 | EFAISHARES TR | 13,179 | $1.1B | 0.14% | |
| 122 | APDAIR PRODS & CHEMS INC | 4,286 | $1.0B | 0.14% | |
| 123 | SPGIS&P GLOBAL INC | 2,369 | $1.0B | 0.13% | |
| 124 | CMECME GROUP INC | 4,654 | $1.0B | 0.13% | |
| 125 | BACBANK AMERICA CORP | 26,345 | $999.0M | 0.13% | |
| 126 | DWDMORGAN STANLEY | 10,594 | $997.5M | 0.13% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $982.8M | 0.13% | |
| 128 | FEUSFLEXSHARES TR | 16,031 | $947.5M | 0.12% | |
| 129 | IWFISHARES TR | 2,782 | $937.7M | 0.12% | |
| 130 | DEODIAGEO PLC | 5,938 | $883.2M | 0.12% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,250 | $875.0M | 0.11% | |
| 132 | MOALTRIA GROUP INC | 20,004 | $872.6M | 0.11% | |
| 133 | BPBP PLC | 22,968 | $865.4M | 0.11% | |
| 134 | CSXCSX CORP | 23,130 | $857.4M | 0.11% | |
| 135 | GALSSGA ACTIVE ETF TR | 19,826 | $856.7M | 0.11% | |
| 136 | ROKROCKWELL AUTOMATION INC | 2,924 | $851.8M | 0.11% | |
| 137 | YUMYUM BRANDS INC | 6,001 | $832.0M | 0.11% | |
| 138 | DDDUPONT DE NEMOURS INC | 10,497 | $804.8M | 0.11% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $800.8M | 0.10% | |
| 140 | TRVCCITIGROUP INC | 12,075 | $763.6M | 0.10% | |
| 141 | GFLWVICTORY PORTFOLIOS II | 10,900 | $753.8M | 0.10% | |
| 142 | CBCHUBB LIMITED | 2,890 | $748.9M | 0.10% | |
| 143 | MUBISHARES TR | 6,945 | $747.3M | 0.10% | |
| 144 | BKNGBOOKING HOLDINGS INC | 205 | $743.7M | 0.10% | |
| 145 | XLKSELECT SECTOR SPDR TR | 3,565 | $742.5M | 0.10% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 3,130 | $733.4M | 0.10% | |
| 147 | GISGENERAL MLS INC | 10,240 | $716.5M | 0.09% | |
| 148 | AFLAFLAC INC | 8,000 | $686.9M | 0.09% | |
| 149 | EEMISHARES TR | 16,312 | $670.1M | 0.09% | |
| 150 | ESGVVANGUARD WORLD FD | 7,047 | $656.7M | 0.09% | |
| 151 | TFCTRUIST FINL CORP | 16,817 | $655.5M | 0.09% | |
| 152 | IWPISHARES TR | 5,404 | $616.8M | 0.08% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 14,700 | $616.8M | 0.08% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,405 | $586.9M | 0.08% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 3,700 | $579.0M | 0.08% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 4,143 | $569.4M | 0.07% | |
| 157 | IRINGERSOLL RAND INC | 5,995 | $569.2M | 0.07% | |
| 158 | ZTSZOETIS INC | 3,317 | $561.3M | 0.07% | |
| 159 | PKGPACKAGING CORP AMER | 2,900 | $550.4M | 0.07% | |
| 160 | SDYSPDR SER TR | 4,155 | $545.3M | 0.07% | |
| 161 | ETNEATON CORP PLC | 1,730 | $540.9M | 0.07% | |
| 162 | ANETEURARISTA NETWORKS INC | 1,850 | $536.5M | 0.07% | |
| 163 | PSXPHILLIPS 66 | 3,252 | $531.2M | 0.07% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,296 | $522.8M | 0.07% | |
| 165 | JJACOBS SOLUTIONS INC | 3,400 | $522.7M | 0.07% | |
| 166 | TAT&T INC | 28,669 | $504.6M | 0.07% | |
| 167 | ITOTISHARES TR | 4,150 | $478.5M | 0.06% | |
| 168 | BDXBECTON DICKINSON & CO | 1,912 | $473.1M | 0.06% | |
| 169 | ETENERGY TRANSFER L P | 30,000 | $471.9M | 0.06% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,267 | $470.2M | 0.06% | |
| 171 | DTECALPS ETF TR | 11,111 | $469.5M | 0.06% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 1,139 | $454.6M | 0.06% | |
| 173 | SHELSHELL PLC | 6,753 | $452.7M | 0.06% | |
| 174 | ADSKAUTODESK INC | 1,730 | $450.5M | 0.06% | |
| 175 | NVSNNOVARTIS AG | 4,627 | $447.6M | 0.06% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 460 | $442.7M | 0.06% | |
| 177 | PYPLPAYPAL HLDGS INC | 6,608 | $442.7M | 0.06% | |
| 178 | PHPARKER-HANNIFIN CORP | 779 | $433.0M | 0.06% | |
| 179 | MPCMARATHON PETE CORP | 2,143 | $431.8M | 0.06% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $429.6M | 0.06% | |
| 181 | RAVIFLEXSHARES TR | 5,654 | $426.6M | 0.06% | |
| 182 | PAYXPAYCHEX INC | 3,428 | $421.0M | 0.06% | |
| 183 | ROPROPER TECHNOLOGIES INC | 750 | $420.6M | 0.06% | |
| 184 | GILDGILEAD SCIENCES INC | 5,686 | $416.5M | 0.05% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 4,752 | $409.1M | 0.05% | |
| 186 | AVYAVERY DENNISON CORP | 1,832 | $409.0M | 0.05% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 5,881 | $402.8M | 0.05% | |
| 188 | USBUS BANCORP DEL | 8,629 | $385.7M | 0.05% | |
| 189 | HYGISHARES TR | 4,955 | $385.2M | 0.05% | |
| 190 | MCXMCCORMICK & CO INC | 5,000 | $384.1M | 0.05% | |
| 191 | DRIDARDEN RESTAURANTS INC | 2,295 | $383.6M | 0.05% | |
| 192 | GEGENERAL ELECTRIC CO | 2,178 | $382.3M | 0.05% | |
| 193 | STTSTATE STR CORP | 4,760 | $368.0M | 0.05% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $347.9M | 0.05% | |
| 195 | NOWSERVICENOW INC | 455 | $346.9M | 0.05% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $346.6M | 0.05% | |
| 197 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $338.7M | 0.04% | |
| 198 | CLXCLOROX CO DEL | 2,150 | $329.2M | 0.04% | |
| 199 | SPYVSPDR SER TR | 6,538 | $327.6M | 0.04% | |
| 200 | DSIISHARES TR | 3,213 | $323.9M | 0.04% |