Rossmore Private Capital Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$812.3B
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 495,393 | $58.9B | 7.25% | |
| 2 | AAPLAPPLE INC | 205,944 | $45.7B | 5.63% | |
| 3 | IVVISHARES TR | 77,184 | $43.4B | 5.34% | |
| 4 | CVXCHEVRON CORP NEW | 248,081 | $41.5B | 5.11% | |
| 5 | MSFTMICROSOFT CORP | 93,421 | $35.1B | 4.32% | |
| 6 | JPMJPMORGAN CHASE & CO. | 94,279 | $23.1B | 2.85% | |
| 7 | AMZNAMAZON COM INC | 94,308 | $17.9B | 2.21% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 334,230 | $17.0B | 2.09% | |
| 9 | LLYELI LILLY & CO | 20,543 | $17.0B | 2.09% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 47,671 | $14.6B | 1.79% | |
| 11 | JNJJOHNSON & JOHNSON | 86,650 | $14.4B | 1.77% | |
| 12 | GOOGALPHABET INC | 79,191 | $12.4B | 1.52% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $12.0B | 1.47% | |
| 14 | VVISA INC | 33,395 | $11.7B | 1.44% | |
| 15 | VOOVANGUARD INDEX FDS | 21,999 | $11.3B | 1.39% | |
| 16 | GOOGLALPHABET INC | 67,372 | $10.4B | 1.28% | |
| 17 | VBVANGUARD INDEX FDS | 46,967 | $10.4B | 1.28% | |
| 18 | HDHOME DEPOT INC | 27,998 | $10.3B | 1.26% | |
| 19 | VOVANGUARD INDEX FDS | 38,539 | $10.0B | 1.23% | |
| 20 | RTXRTX CORPORATION | 70,841 | $9.4B | 1.16% | |
| 21 | AQLTISHARES TR | 123,729 | $9.4B | 1.15% | |
| 22 | ABBVABBVIE INC | 41,703 | $8.7B | 1.08% | |
| 23 | IJHISHARES TR | 149,340 | $8.7B | 1.07% | |
| 24 | AVGOBROADCOM INC | 48,796 | $8.2B | 1.01% | |
| 25 | MAMASTERCARD INCORPORATED | 14,790 | $8.1B | 1.00% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 102,170 | $8.1B | 0.99% | |
| 27 | IJRISHARES TR | 75,581 | $7.9B | 0.97% | |
| 28 | DEDEERE & CO | 15,148 | $7.1B | 0.88% | |
| 29 | IWRISHARES TR | 80,239 | $6.8B | 0.84% | |
| 30 | PGPROCTER AND GAMBLE CO | 38,808 | $6.6B | 0.81% | |
| 31 | SYKSTRYKER CORPORATION | 17,439 | $6.5B | 0.80% | |
| 32 | NVDANVIDIA CORPORATION | 59,438 | $6.4B | 0.79% | |
| 33 | MRKMERCK & CO INC | 71,636 | $6.4B | 0.79% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,687 | $6.3B | 0.78% | |
| 35 | ABTABBOTT LABS | 43,920 | $5.8B | 0.72% | |
| 36 | WMTWALMART INC | 65,616 | $5.8B | 0.71% | |
| 37 | KOCOCA COLA CO | 79,701 | $5.7B | 0.70% | |
| 38 | IWMISHARES TR | 28,285 | $5.6B | 0.69% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,586 | $5.6B | 0.69% | |
| 40 | MCKMCKESSON CORP | 8,322 | $5.6B | 0.69% | |
| 41 | ACNACCENTURE PLC IRELAND | 16,437 | $5.1B | 0.63% | |
| 42 | LMTLOCKHEED MARTIN CORP | 11,185 | $5.0B | 0.62% | |
| 43 | BLKBLACKROCK INC | 5,246 | $5.0B | 0.61% | |
| 44 | PEPPEPSICO INC | 30,982 | $4.6B | 0.57% | |
| 45 | AZNASTRAZENECA PLC | 62,380 | $4.6B | 0.56% | |
| 46 | DYHTARGET CORP | 42,391 | $4.4B | 0.54% | |
| 47 | MCDMCDONALDS CORP | 14,133 | $4.4B | 0.54% | |
| 48 | CSCOCISCO SYS INC | 69,220 | $4.3B | 0.53% | |
| 49 | HONHONEYWELL INTL INC | 20,097 | $4.3B | 0.52% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 26,360 | $4.2B | 0.52% | |
| 51 | NKENIKE INC | 56,241 | $3.6B | 0.44% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,292 | $3.5B | 0.43% | |
| 53 | TRVTRAVELERS COMPANIES INC | 13,253 | $3.5B | 0.43% | |
| 54 | MDLZMONDELEZ INTL INC | 49,739 | $3.4B | 0.42% | |
| 55 | NEENEXTERA ENERGY INC | 47,542 | $3.4B | 0.41% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,813 | $3.0B | 0.37% | |
| 57 | GDGENERAL DYNAMICS CORP | 10,678 | $2.9B | 0.36% | |
| 58 | ASMLASML HOLDING N V | 4,347 | $2.9B | 0.35% | |
| 59 | METAMETA PLATFORMS INC | 4,943 | $2.8B | 0.35% | |
| 60 | EMREMERSON ELEC CO | 25,483 | $2.8B | 0.34% | |
| 61 | PANWPALO ALTO NETWORKS INC | 15,915 | $2.7B | 0.33% | |
| 62 | TSLATESLA INC | 10,445 | $2.7B | 0.33% | |
| 63 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,039 | $2.7B | 0.33% | |
| 64 | UNPUNION PAC CORP | 10,989 | $2.6B | 0.32% | |
| 65 | IVWISHARES TR | 27,172 | $2.5B | 0.31% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 7,242 | $2.4B | 0.30% | |
| 67 | VTIVANGUARD INDEX FDS | 8,574 | $2.4B | 0.29% | |
| 68 | ETNEATON CORP PLC | 8,556 | $2.3B | 0.29% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,652 | $2.3B | 0.28% | |
| 70 | BXBLACKSTONE INC | 15,579 | $2.2B | 0.27% | |
| 71 | SCHWSCHWAB CHARLES CORP | 27,675 | $2.2B | 0.27% | |
| 72 | TJXTJX COS INC NEW | 17,631 | $2.1B | 0.26% | |
| 73 | NSCNORFOLK SOUTHN CORP | 8,901 | $2.1B | 0.26% | |
| 74 | MCOMOODYS CORP | 4,501 | $2.1B | 0.26% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 9,540 | $2.1B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,804 | $1.9B | 0.24% | |
| 77 | DISDISNEY WALT CO | 19,623 | $1.9B | 0.24% | |
| 78 | MMM3M CO | 12,986 | $1.9B | 0.23% | |
| 79 | COPCONOCOPHILLIPS | 18,104 | $1.9B | 0.23% | |
| 80 | IWBISHARES TR | 6,095 | $1.9B | 0.23% | |
| 81 | VUGVANGUARD INDEX FDS | 4,983 | $1.8B | 0.23% | |
| 82 | CRMSALESFORCE INC | 6,809 | $1.8B | 0.22% | |
| 83 | IWVISHARES TR | 5,557 | $1.8B | 0.22% | |
| 84 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.7B | 0.21% | |
| 85 | CLCOLGATE PALMOLIVE CO | 18,288 | $1.7B | 0.21% | |
| 86 | CFAVICTORY PORTFOLIOS II | 20,250 | $1.7B | 0.21% | |
| 87 | NVONOVO-NORDISK A S | 23,305 | $1.6B | 0.20% | |
| 88 | SBUXSTARBUCKS CORP | 16,442 | $1.6B | 0.20% | |
| 89 | WFCWELLS FARGO CO NEW | 22,334 | $1.6B | 0.20% | |
| 90 | IWFISHARES TR | 4,435 | $1.6B | 0.20% | |
| 91 | KMBKIMBERLY-CLARK CORP | 11,259 | $1.6B | 0.20% | |
| 92 | MOALTRIA GROUP INC | 26,070 | $1.6B | 0.19% | |
| 93 | LINLINDE PLC | 3,286 | $1.5B | 0.19% | |
| 94 | FCXFREEPORT-MCMORAN INC | 39,937 | $1.5B | 0.19% | |
| 95 | DWDMORGAN STANLEY | 12,837 | $1.5B | 0.18% | |
| 96 | ADBEADOBE INC | 3,878 | $1.5B | 0.18% | |
| 97 | LOWLOWES COS INC | 6,262 | $1.5B | 0.18% | |
| 98 | KVUEKENVUE INC | 59,984 | $1.4B | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW | 37,231 | $1.4B | 0.17% | |
| 100 | BHPBHP GROUP LTD | 28,135 | $1.4B | 0.17% |
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