Rossmore Private Capital Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$672.2B
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 9,317 | $988.3M | 0.15% | |
| 2 | CITHE CIGNA GROUP | 3,480 | $976.5M | 0.15% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 7,193 | $962.5M | 0.14% | |
| 4 | DWDMORGAN STANLEY | 11,264 | $961.9M | 0.14% | |
| 5 | WFCWELLS FARGO CO NEW | 22,474 | $959.2M | 0.14% | |
| 6 | EOGEOG RES INC | 8,169 | $945.2M | 0.14% | |
| 7 | ROKROCKWELL AUTOMATION INC | 2,857 | $941.2M | 0.14% | |
| 8 | MOALTRIA GROUP INC | 20,752 | $940.1M | 0.14% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 4,752 | $930.3M | 0.14% | |
| 10 | INTCINTEL CORP | 27,615 | $923.4M | 0.14% | |
| 11 | CFAVICTORY PORTFOLIOS II | 12,897 | $916.7M | 0.14% | |
| 12 | SPGIS&P GLOBAL INC | 2,280 | $914.0M | 0.14% | |
| 13 | AMGNAMGEN INC | 4,073 | $904.3M | 0.13% | |
| 14 | NYXHNYXOAH S A | 117,940 | $900.6M | 0.13% | |
| 15 | EFAISHARES TR | 11,792 | $854.0M | 0.13% | |
| 16 | MUBISHARES TR | 7,897 | $842.8M | 0.13% | |
| 17 | YUMYUM BRANDS INC | 5,988 | $829.6M | 0.12% | |
| 18 | CMECME GROUP INC | 4,403 | $815.8M | 0.12% | |
| 19 | CSXCSX CORP | 23,655 | $806.6M | 0.12% | |
| 20 | GISGENERAL MLS INC | 10,375 | $795.8M | 0.12% | |
| 21 | BPBP PLC | 22,322 | $787.7M | 0.12% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $770.2M | 0.11% | |
| 23 | CATCATERPILLAR INC | 3,122 | $768.2M | 0.11% | |
| 24 | TFCTRUIST FINL CORP | 25,207 | $765.0M | 0.11% | |
| 25 | DDDUPONT DE NEMOURS INC | 10,700 | $764.4M | 0.11% | |
| 26 | BACBANK AMERICA CORP | 26,317 | $755.0M | 0.11% | |
| 27 | FEUSFLEXSHARES TR | 14,831 | $748.3M | 0.11% | |
| 28 | IWFISHARES TR | 2,588 | $712.2M | 0.11% | |
| 29 | ITOTISHARES TR | 7,150 | $699.6M | 0.10% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $684.8M | 0.10% | |
| 31 | GALSSGA ACTIVE ETF TR | 16,381 | $655.2M | 0.10% | |
| 32 | PYPLPAYPAL HLDGS INC | 10,496 | $637.3M | 0.09% | |
| 33 | XLKSELECT SECTOR SPDR TR | 3,551 | $617.4M | 0.09% | |
| 34 | TRVCCITIGROUP INC | 13,353 | $614.8M | 0.09% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 15,231 | $566.4M | 0.08% | |
| 36 | AFLAFLAC INC | 8,000 | $558.4M | 0.08% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,717 | $553.8M | 0.08% | |
| 38 | BKNGBOOKING HOLDINGS INC | 205 | $553.6M | 0.08% | |
| 39 | ESGVVANGUARD WORLD FD | 7,047 | $552.1M | 0.08% | |
| 40 | IWPISHARES TR | 5,634 | $544.4M | 0.08% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 6,211 | $523.0M | 0.08% | |
| 42 | BDXBECTON DICKINSON & CO | 1,901 | $501.9M | 0.07% | |
| 43 | CBCHUBB LIMITED | 2,559 | $492.8M | 0.07% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 4,200 | $485.0M | 0.07% | |
| 45 | SDYSPDR SER TR | 3,955 | $484.8M | 0.07% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 4,277 | $483.6M | 0.07% | |
| 47 | GILDGILEAD SCIENCES INC | 6,061 | $467.1M | 0.07% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 5,022 | $461.2M | 0.07% | |
| 49 | TAT&T INC | 28,669 | $457.3M | 0.07% | |
| 50 | EEMISHARES TR | 11,358 | $449.3M | 0.07% | |
| 51 | ASMLASML HOLDING N V | 619 | $448.6M | 0.07% | |
| 52 | NVSNNOVARTIS AG | 4,361 | $440.1M | 0.07% | |
| 53 | RAVIFLEXSHARES TR | 5,854 | $438.8M | 0.07% | |
| 54 | MCXMCCORMICK & CO INC | 5,000 | $436.1M | 0.06% | |
| 55 | TROWPRICE T ROWE GROUP INC | 3,880 | $434.6M | 0.06% | |
| 56 | GFLWVICTORY PORTFOLIOS II | 7,100 | $429.4M | 0.06% | |
| 57 | SHELSHELL PLC | 7,033 | $424.7M | 0.06% | |
| 58 | JJACOBS SOLUTIONS INC | 3,465 | $412.0M | 0.06% | |
| 59 | DTECALPS ETF TR | 10,146 | $399.1M | 0.06% | |
| 60 | PKGPACKAGING CORP AMER | 2,980 | $393.8M | 0.06% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 2,752 | $392.8M | 0.06% | |
| 62 | IRINGERSOLL RAND INC | 5,995 | $391.8M | 0.06% | |
| 63 | ZTSZOETIS INC | 2,239 | $385.6M | 0.06% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,125 | $384.7M | 0.06% | |
| 65 | PAYXPAYCHEX INC | 3,428 | $383.5M | 0.06% | |
| 66 | PSAPUBLIC STORAGE | 1,304 | $380.6M | 0.06% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,170 | $378.0M | 0.06% | |
| 68 | HSYHERSHEY CO | 1,501 | $374.8M | 0.06% | |
| 69 | ROPROPER TECHNOLOGIES INC | 750 | $360.6M | 0.05% | |
| 70 | ARVNARVINAS INC | 14,322 | $355.5M | 0.05% | |
| 71 | ADSKAUTODESK INC | 1,730 | $354.0M | 0.05% | |
| 72 | STTSTATE STR CORP | 4,760 | $348.3M | 0.05% | |
| 73 | DRIDARDEN RESTAURANTS INC | 2,075 | $346.7M | 0.05% | |
| 74 | AVYAVERY DENNISON CORP | 1,998 | $343.3M | 0.05% | |
| 75 | CLXCLOROX CO DEL | 2,150 | $341.9M | 0.05% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $336.3M | 0.05% | |
| 77 | SJMSMUCKER J M CO | 2,250 | $332.3M | 0.05% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 460 | $330.5M | 0.05% | |
| 79 | HZNPHORIZON THERAPEUTICS PUB L | 3,209 | $330.0M | 0.05% | |
| 80 | TECHBIO-TECHNE CORP | 4,000 | $326.5M | 0.05% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 5,920 | $320.2M | 0.05% | |
| 82 | USBUS BANCORP DEL | 9,471 | $312.9M | 0.05% | |
| 83 | NOWSERVICENOW INC | 546 | $306.8M | 0.05% | |
| 84 | PSXPHILLIPS 66 | 3,204 | $305.6M | 0.05% | |
| 85 | LNGCHENIERE ENERGY INC | 2,000 | $304.7M | 0.05% | |
| 86 | ETNEATON CORP PLC | 1,489 | $299.4M | 0.04% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $298.0M | 0.04% | |
| 88 | HYGISHARES TR | 3,933 | $295.3M | 0.04% | |
| 89 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $287.8M | 0.04% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 631 | $287.6M | 0.04% | |
| 91 | SPYVSPDR SER TR | 6,538 | $282.4M | 0.04% | |
| 92 | ACWIISHARES TR | 2,900 | $278.2M | 0.04% | |
| 93 | REGLPROSHARES TR | 3,925 | $275.8M | 0.04% | |
| 94 | IYRISHARES TR | 3,105 | $268.7M | 0.04% | |
| 95 | PHPARKER-HANNIFIN CORP | 685 | $267.2M | 0.04% | |
| 96 | DSIISHARES TR | 3,129 | $263.4M | 0.04% | |
| 97 | VLUEISHARES TR | 2,750 | $257.9M | 0.04% | |
| 98 | HUNHUNTSMAN CORP | 9,350 | $252.6M | 0.04% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $246.7M | 0.04% | |
| 100 | GEGENERAL ELECTRIC CO | 2,178 | $239.3M | 0.04% |
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