Rossmore Private Capital Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$584.4M
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 574,360 | $36.2M | 6.20% | |
| 2 | AAPLAPPLE INC | 226,569 | $31.0M | 5.31% | |
| 3 | CVXCHEVRON CORP NEW | 244,759 | $25.6M | 4.39% | |
| 4 | MSFTMICROSOFT CORP | 94,322 | $25.6M | 4.37% | |
| 5 | IVVISHARES TR | 52,120 | $22.4M | 3.83% | |
| 6 | AMZNAMAZON COM INC | 4,706 | $16.2M | 2.77% | |
| 7 | JNJJOHNSON & JOHNSON | 93,153 | $15.5M | 2.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 91,462 | $14.2M | 2.43% | |
| 9 | DYHTARGET CORP | 41,721 | $10.1M | 1.73% | |
| 10 | GOOGALPHABET INC | 3,692 | $9.3M | 1.58% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 45,760 | $9.1M | 1.56% | |
| 12 | VOOVANGUARD INDEX FDS | 23,072 | $9.1M | 1.55% | |
| 13 | HDHOME DEPOT INC | 27,843 | $8.9M | 1.52% | |
| 14 | IEMGISHARES INC | 124,574 | $8.3M | 1.43% | |
| 15 | AQLTISHARES TR | 109,091 | $8.2M | 1.40% | |
| 16 | METAFACEBOOK INC | 23,257 | $8.1M | 1.38% | |
| 17 | VOVANGUARD INDEX FDS | 33,459 | $7.9M | 1.36% | |
| 18 | GOOGLALPHABET INC | 3,178 | $7.8M | 1.33% | |
| 19 | VBVANGUARD INDEX FDS | 33,982 | $7.7M | 1.31% | |
| 20 | VVISA INC | 32,316 | $7.6M | 1.29% | |
| 21 | DISDISNEY WALT CO | 41,733 | $7.3M | 1.26% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.3M | 1.07% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 73,125 | $6.2M | 1.07% | |
| 24 | ARVNARVINAS INC | 79,805 | $6.1M | 1.05% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 89,952 | $6.0M | 1.03% | |
| 26 | PGPROCTER AND GAMBLE CO | 44,389 | $6.0M | 1.02% | |
| 27 | IWRISHARES TR | 74,741 | $5.9M | 1.01% | |
| 28 | IWMISHARES TR | 25,088 | $5.8M | 0.98% | |
| 29 | ACNACCENTURE PLC IRELAND | 17,305 | $5.1M | 0.87% | |
| 30 | DEDEERE & CO | 14,322 | $5.1M | 0.86% | |
| 31 | ABTABBOTT LABS | 41,578 | $4.8M | 0.82% | |
| 32 | HONHONEYWELL INTL INC | 20,451 | $4.5M | 0.77% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 52,713 | $4.4M | 0.75% | |
| 34 | SYKSTRYKER CORPORATION | 16,415 | $4.3M | 0.73% | |
| 35 | IJRISHARES TR | 37,645 | $4.3M | 0.73% | |
| 36 | KOCOCA COLA CO | 78,437 | $4.2M | 0.73% | |
| 37 | PEPPEPSICO INC | 28,572 | $4.2M | 0.72% | |
| 38 | MRKMERCK & CO INC | 52,556 | $4.1M | 0.70% | |
| 39 | ABBVABBVIE INC | 35,520 | $4.0M | 0.68% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 6,786 | $4.0M | 0.68% | |
| 41 | SBUXSTARBUCKS CORP | 35,342 | $4.0M | 0.68% | |
| 42 | BLKCHFBLACKROCK INC | 4,386 | $3.8M | 0.66% | |
| 43 | LLYLILLY ELI & CO | 16,475 | $3.8M | 0.65% | |
| 44 | VNQVANGUARD INDEX FDS | 36,513 | $3.7M | 0.64% | |
| 45 | LMTLOCKHEED MARTIN CORP | 9,622 | $3.6M | 0.62% | |
| 46 | IJHISHARES TR | 13,406 | $3.6M | 0.62% | |
| 47 | NKENIKE INC | 22,378 | $3.5M | 0.59% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 12,593 | $3.4M | 0.58% | |
| 49 | MAMASTERCARD INCORPORATED | 8,796 | $3.2M | 0.55% | |
| 50 | MDLZMONDELEZ INTL INC | 50,229 | $3.1M | 0.54% | |
| 51 | MCDMCDONALDS CORP | 13,412 | $3.1M | 0.53% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 59,688 | $3.1M | 0.53% | |
| 53 | MMM3M CO | 14,988 | $3.0M | 0.51% | |
| 54 | WMTWALMART INC | 20,290 | $2.9M | 0.49% | |
| 55 | CSCOCISCO SYS INC | 53,905 | $2.9M | 0.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,478 | $2.6M | 0.44% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,070 | $2.6M | 0.44% | |
| 58 | EMREMERSON ELEC CO | 26,353 | $2.5M | 0.43% | |
| 59 | NEENEXTERA ENERGY INC | 34,580 | $2.5M | 0.43% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 6,330 | $2.5M | 0.43% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 23,345 | $2.4M | 0.41% | |
| 62 | NSCNORFOLK SOUTHN CORP | 8,814 | $2.3M | 0.40% | |
| 63 | CMCSACOMCAST CORP NEW | 40,859 | $2.3M | 0.40% | |
| 64 | TFCTRUIST FINL CORP | 39,768 | $2.2M | 0.38% | |
| 65 | PFEPFIZER INC | 55,777 | $2.2M | 0.37% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,745 | $2.2M | 0.37% | |
| 67 | UNPUNION PAC CORP | 9,627 | $2.1M | 0.36% | |
| 68 | TRVTRAVELERS COMPANIES INC | 13,662 | $2.0M | 0.35% | |
| 69 | INTCINTEL CORP | 36,237 | $2.0M | 0.35% | |
| 70 | IWBISHARES TR | 8,050 | $1.9M | 0.33% | |
| 71 | BHPBHP GROUP LTD | 26,655 | $1.9M | 0.33% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 19,558 | $1.9M | 0.33% | |
| 73 | AVGOBROADCOM INC | 3,915 | $1.9M | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,328 | $1.9M | 0.32% | |
| 75 | DHRDANAHER CORPORATION | 6,793 | $1.8M | 0.31% | |
| 76 | CVSCVS HEALTH CORP | 21,851 | $1.8M | 0.31% | |
| 77 | MDTMEDTRONIC PLC | 14,632 | $1.8M | 0.31% | |
| 78 | TAT&T INC | 59,390 | $1.7M | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 5,801 | $1.7M | 0.29% | |
| 80 | MCOMOODYS CORP | 4,600 | $1.7M | 0.29% | |
| 81 | LOWLOWES COS INC | 8,406 | $1.6M | 0.28% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 7,719 | $1.6M | 0.27% | |
| 83 | GDGENERAL DYNAMICS CORP | 7,940 | $1.5M | 0.26% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 5,940 | $1.5M | 0.26% | |
| 85 | VUGVANGUARD INDEX FDS | 5,185 | $1.5M | 0.25% | |
| 86 | MCKMCKESSON CORP | 7,477 | $1.4M | 0.24% | |
| 87 | SCHWSCHWAB CHARLES CORP | 19,475 | $1.4M | 0.24% | |
| 88 | KMBKIMBERLY-CLARK CORP | 10,500 | $1.4M | 0.24% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,600 | $1.4M | 0.24% | |
| 90 | GQ9SPDR GOLD TR | 8,304 | $1.4M | 0.24% | |
| 91 | CRMSALESFORCE COM INC | 5,463 | $1.3M | 0.23% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 24,409 | $1.3M | 0.23% | |
| 93 | IVWISHARES TR | 18,097 | $1.3M | 0.23% | |
| 94 | BABOEING CO | 5,433 | $1.3M | 0.22% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.3M | 0.22% | |
| 96 | OTISOTIS WORLDWIDE CORP | 15,277 | $1.2M | 0.21% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 31,105 | $1.2M | 0.21% | |
| 98 | TJXTJX COS INC NEW | 17,861 | $1.2M | 0.21% | |
| 99 | VTIVANGUARD INDEX FDS | 5,399 | $1.2M | 0.21% | |
| 100 | CLCOLGATE PALMOLIVE CO | 14,698 | $1.2M | 0.20% |
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