Rossmore Private Capital Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$577.6M
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 498,455 | $42.7M | 7.39% | |
| 2 | CVXCHEVRON CORP NEW | 245,573 | $35.6M | 6.16% | |
| 3 | AAPLAPPLE INC | 229,629 | $31.4M | 5.44% | |
| 4 | MSFTMICROSOFT CORP | 96,318 | $24.7M | 4.28% | |
| 5 | IVVISHARES TR | 58,446 | $22.2M | 3.84% | |
| 6 | JNJJOHNSON & JOHNSON | 95,714 | $17.0M | 2.94% | |
| 7 | AMZNAMAZON COM INC | 97,629 | $10.4M | 1.80% | |
| 8 | JPMJPMORGAN CHASE & CO | 90,890 | $10.2M | 1.77% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 46,255 | $9.7M | 1.68% | |
| 10 | IEMGISHARES INC | 185,261 | $9.1M | 1.57% | |
| 11 | AQLTISHARES TR | 141,228 | $8.9M | 1.54% | |
| 12 | VOOVANGUARD INDEX FDS | 25,108 | $8.7M | 1.51% | |
| 13 | GOOGALPHABET INC | 3,962 | $8.7M | 1.50% | |
| 14 | HDHOME DEPOT INC | 27,783 | $7.6M | 1.32% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 94,320 | $7.3M | 1.27% | |
| 16 | GOOGLALPHABET INC | 3,333 | $7.3M | 1.26% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 74,576 | $7.2M | 1.24% | |
| 18 | VOVANGUARD INDEX FDS | 36,193 | $7.1M | 1.23% | |
| 19 | VBVANGUARD INDEX FDS | 39,179 | $6.9M | 1.19% | |
| 20 | VVISA INC | 33,295 | $6.6M | 1.13% | |
| 21 | PGPROCTER AND GAMBLE CO | 44,920 | $6.5M | 1.12% | |
| 22 | MRKMERCK & CO INC | 69,674 | $6.4M | 1.10% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.1M | 1.06% | |
| 24 | ABBVABBVIE INC | 39,421 | $6.0M | 1.05% | |
| 25 | DYHTARGET CORP | 42,530 | $6.0M | 1.04% | |
| 26 | IJRISHARES TR | 64,575 | $6.0M | 1.03% | |
| 27 | LLYLILLY ELI & CO | 17,102 | $5.5M | 0.96% | |
| 28 | DEDEERE & CO | 18,267 | $5.5M | 0.95% | |
| 29 | IWRISHARES TR | 84,319 | $5.5M | 0.94% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 70,535 | $5.4M | 0.94% | |
| 31 | IJHISHARES TR | 22,431 | $5.1M | 0.88% | |
| 32 | KOCOCA COLA CO | 80,077 | $5.0M | 0.87% | |
| 33 | PEPPEPSICO INC | 29,105 | $4.9M | 0.84% | |
| 34 | IWMISHARES TR | 28,592 | $4.8M | 0.84% | |
| 35 | ACNACCENTURE PLC IRELAND | 17,298 | $4.8M | 0.83% | |
| 36 | ABTABBOTT LABS | 43,530 | $4.7M | 0.82% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,075 | $4.3M | 0.75% | |
| 38 | DISDISNEY WALT CO | 42,389 | $4.0M | 0.69% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 95,309 | $3.9M | 0.67% | |
| 40 | VNQVANGUARD INDEX FDS | 39,675 | $3.6M | 0.63% | |
| 41 | HONHONEYWELL INTL INC | 20,372 | $3.5M | 0.61% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 13,698 | $3.5M | 0.61% | |
| 43 | MCDMCDONALDS CORP | 13,745 | $3.4M | 0.59% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 6,429 | $3.3M | 0.57% | |
| 45 | SYKSTRYKER CORPORATION | 16,515 | $3.3M | 0.57% | |
| 46 | MAMASTERCARD INCORPORATED | 10,361 | $3.3M | 0.57% | |
| 47 | MDLZMONDELEZ INTL INC | 51,799 | $3.2M | 0.56% | |
| 48 | BLKCHFBLACKROCK INC | 5,078 | $3.1M | 0.54% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,405 | $3.1M | 0.53% | |
| 50 | PFEPFIZER INC | 57,080 | $3.0M | 0.52% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 5,219 | $2.8M | 0.49% | |
| 52 | METAMETA PLATFORMS INC | 17,318 | $2.8M | 0.48% | |
| 53 | AVGOBROADCOM INC | 5,599 | $2.7M | 0.47% | |
| 54 | NEENEXTERA ENERGY INC | 34,589 | $2.7M | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,672 | $2.6M | 0.46% | |
| 56 | CSCOCISCO SYS INC | 60,912 | $2.6M | 0.45% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 61,637 | $2.6M | 0.44% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,775 | $2.6M | 0.44% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 6,976 | $2.6M | 0.44% | |
| 60 | NKENIKE INC | 24,682 | $2.5M | 0.44% | |
| 61 | WMTWALMART INC | 19,944 | $2.4M | 0.42% | |
| 62 | UNPUNION PAC CORP | 11,285 | $2.4M | 0.42% | |
| 63 | TRVTRAVELERS COMPANIES INC | 14,120 | $2.4M | 0.41% | |
| 64 | MCKMCKESSON CORP | 7,156 | $2.3M | 0.40% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 23,021 | $2.2M | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 11,584 | $2.1M | 0.37% | |
| 67 | EMREMERSON ELEC CO | 26,383 | $2.1M | 0.36% | |
| 68 | CVSCVS HEALTH CORP | 22,524 | $2.1M | 0.36% | |
| 69 | GDGENERAL DYNAMICS CORP | 9,062 | $2.0M | 0.35% | |
| 70 | NSCNORFOLK SOUTHN CORP | 8,814 | $2.0M | 0.35% | |
| 71 | MMM3M CO | 15,219 | $2.0M | 0.34% | |
| 72 | SBUXSTARBUCKS CORP | 25,267 | $1.9M | 0.33% | |
| 73 | TFCTRUIST FINL CORP | 39,843 | $1.9M | 0.33% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 18,836 | $1.9M | 0.32% | |
| 75 | BHPBHP GROUP LTD | 30,490 | $1.7M | 0.30% | |
| 76 | IWBISHARES TR | 8,050 | $1.7M | 0.29% | |
| 77 | TSLATESLA INC | 2,424 | $1.6M | 0.28% | |
| 78 | DHRDANAHER CORPORATION | 6,407 | $1.6M | 0.28% | |
| 79 | COPCONOCOPHILLIPS | 17,837 | $1.6M | 0.28% | |
| 80 | KMBKIMBERLY-CLARK CORP | 11,258 | $1.5M | 0.26% | |
| 81 | SCHWSCHWAB CHARLES CORP | 23,555 | $1.5M | 0.26% | |
| 82 | ARVNARVINAS INC | 66,278 | $1.4M | 0.24% | |
| 83 | INTCINTEL CORP | 36,863 | $1.4M | 0.24% | |
| 84 | CMCSACOMCAST CORP NEW | 35,017 | $1.4M | 0.24% | |
| 85 | PANWPALO ALTO NETWORKS INC | 2,747 | $1.4M | 0.23% | |
| 86 | PYPLPAYPAL HLDGS INC | 19,119 | $1.3M | 0.23% | |
| 87 | MDTMEDTRONIC PLC | 14,594 | $1.3M | 0.23% | |
| 88 | APDAIR PRODS & CHEMS INC | 5,400 | $1.3M | 0.22% | |
| 89 | NVONOVO-NORDISK A S | 11,500 | $1.3M | 0.22% | |
| 90 | LOWLOWES COS INC | 7,172 | $1.3M | 0.22% | |
| 91 | MCOMOODYS CORP | 4,600 | $1.3M | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 14,998 | $1.2M | 0.21% | |
| 93 | NYXHNYXOAH S A | 117,940 | $1.2M | 0.21% | |
| 94 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,850 | $1.2M | 0.21% | |
| 95 | VTIVANGUARD INDEX FDS | 6,260 | $1.2M | 0.20% | |
| 96 | VUGVANGUARD INDEX FDS | 5,231 | $1.2M | 0.20% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 4,712 | $1.1M | 0.20% | |
| 98 | OTISOTIS WORLDWIDE CORP | 15,765 | $1.1M | 0.19% | |
| 99 | DEODIAGEO PLC | 6,288 | $1.1M | 0.19% | |
| 100 | IVWISHARES TR | 18,097 | $1.1M | 0.19% |
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