Rossmore Private Capital Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$672.2M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
VYMVANGUARD WHITEHALL FDS | $988 |
CITHE CIGNA GROUP | $976 |
IBMINTERNATIONAL BUSINESS MACHS | $962 |
DWDMORGAN STANLEY | $961 |
WFCWELLS FARGO CO NEW | $959 |
EOGEOG RES INC | $945 |
ROKROCKWELL AUTOMATION INC | $941 |
MOALTRIA GROUP INC | $940 |
LHXL3HARRIS TECHNOLOGIES INC | $930 |
INTCINTEL CORP | $923 |
CFAVICTORY PORTFOLIOS II | $916 |
SPGIS&P GLOBAL INC | $914 |
AMGNAMGEN INC | $904 |
NYXHNYXOAH S A | $900 |
EFAISHARES TR | $853 |
MUBISHARES TR | $842 |
YUMYUM BRANDS INC | $829 |
CMECME GROUP INC | $815 |
CSXCSX CORP | $806 |
GISGENERAL MLS INC | $795 |
BPBP PLC | $787 |
JHMMJOHN HANCOCK EXCHANGE TRADED | $770 |
CATCATERPILLAR INC | $768 |
TFCTRUIST FINL CORP | $765 |
DDDUPONT DE NEMOURS INC | $764 |
BACBANK AMERICA CORP | $755 |
FEUSFLEXSHARES TR | $748 |
IWFISHARES TR | $712 |
ITOTISHARES TR | $699 |
CARRCARRIER GLOBAL CORPORATION | $684 |
GALSSGA ACTIVE ETF TR | $655 |
PYPLPAYPAL HLDGS INC | $637 |
XLKSELECT SECTOR SPDR TR | $617 |
TRVCCITIGROUP INC | $614 |
BACVERIZON COMMUNICATIONS INC | $566 |
AFLAFLAC INC | $558 |
BKNGBOOKING HOLDINGS INC | $553 |
GSGOLDMAN SACHS GROUP INC | $553 |
ESGVVANGUARD WORLD FD | $552 |
IWPISHARES TR | $544 |
AEPAMERICAN ELEC PWR CO INC | $522 |
BDXBECTON DICKINSON & CO | $501 |
CBCHUBB LIMITED | $492 |
SPGSIMON PPTY GROUP INC NEW | $485 |
SDYSPDR SER TR | $484 |
ICEINTERCONTINENTAL EXCHANGE IN | $483 |
GILDGILEAD SCIENCES INC | $467 |
LYBLYONDELLBASELL INDUSTRIES N | $461 |
TAT&T INC | $457 |
EEMISHARES TR | $449 |
ASMLASML HOLDING N V | $448 |
NVSNNOVARTIS AG | $440 |
RAVIFLEXSHARES TR | $438 |
MCXMCCORMICK & CO INC | $436 |
TROWPRICE T ROWE GROUP INC | $434 |
GFLWVICTORY PORTFOLIOS II | $429 |
SHELSHELL PLC | $424 |
JJACOBS SOLUTIONS INC | $411 |
DTECALPS ETF TR | $399 |
PKGPACKAGING CORP AMER | $393 |
AWCAMERICAN WTR WKS CO INC NEW | $392 |
IRINGERSOLL RAND INC | $391 |
ZTSZOETIS INC | $385 |
ISRGINTUITIVE SURGICAL INC | $384 |
PAYXPAYCHEX INC | $383 |
PSAPUBLIC STORAGE | $380 |
AXPAMERICAN EXPRESS CO | $378 |
HSYHERSHEY CO | $374 |
ROPROPER TECHNOLOGIES INC | $360 |
ARVNARVINAS INC | $355 |
ADSKAUTODESK INC | $353 |
STTSTATE STR CORP | $348 |
DRIDARDEN RESTAURANTS INC | $346 |
AVYAVERY DENNISON CORP | $343 |
CLXCLOROX CO DEL | $341 |
ZBHZIMMER BIOMET HOLDINGS INC | $336 |
SJMSMUCKER J M CO | $332 |
HZNPHORIZON THERAPEUTICS PUB L | $330 |
REGNREGENERON PHARMACEUTICALS | $330 |
TECHBIO-TECHNE CORP | $326 |
BSXBOSTON SCIENTIFIC CORP | $320 |
USBUS BANCORP DEL | $312 |
NOWSERVICENOW INC | $306 |
PSXPHILLIPS 66 | $305 |
LNGCHENIERE ENERGY INC | $304 |
ETNEATON CORP PLC | $299 |
SWKSTANLEY BLACK & DECKER INC | $297 |
HYGISHARES TR | $295 |
NOCNORTHROP GRUMMAN CORP | $287 |
FBINFORTUNE BRANDS INNOVATIONS I | $287 |
SPYVSPDR SER TR | $282 |
ACWIISHARES TR | $278 |
REGLPROSHARES TR | $275 |
IYRISHARES TR | $268 |
PHPARKER-HANNIFIN CORP | $267 |
DSIISHARES TR | $263 |
VLUEISHARES TR | $257 |
HUNHUNTSMAN CORP | $252 |
HLTHILTON WORLDWIDE HLDGS INC | $246 |
GEGENERAL ELECTRIC CO | $239 |
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