Rossmore Private Capital Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$584.1M
Holdings
222
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 574,110 | $33.8M | 5.78% | |
| 2 | AAPLAPPLE INC | 226,103 | $32.0M | 5.48% | |
| 3 | MSFTMICROSOFT CORP | 93,887 | $26.5M | 4.53% | |
| 4 | CVXCHEVRON CORP NEW | 245,419 | $24.9M | 4.26% | |
| 5 | IVVISHARES TR | 53,695 | $23.0M | 3.94% | |
| 6 | AMZNAMAZON COM INC | 4,632 | $15.2M | 2.61% | |
| 7 | JNJJOHNSON & JOHNSON | 93,287 | $15.1M | 2.58% | |
| 8 | JPMJPMORGAN CHASE & CO | 90,919 | $14.9M | 2.55% | |
| 9 | GOOGALPHABET INC | 3,629 | $9.7M | 1.66% | |
| 10 | DYHTARGET CORP | 41,691 | $9.5M | 1.63% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 45,780 | $9.2M | 1.57% | |
| 12 | HDHOME DEPOT INC | 27,818 | $9.1M | 1.56% | |
| 13 | VOOVANGUARD INDEX FDS | 22,948 | $9.1M | 1.55% | |
| 14 | GOOGLALPHABET INC | 3,194 | $8.5M | 1.46% | |
| 15 | AQLTISHARES TR | 112,316 | $8.3M | 1.43% | |
| 16 | VOVANGUARD INDEX FDS | 34,204 | $8.2M | 1.40% | |
| 17 | METAFACEBOOK INC | 23,327 | $7.9M | 1.36% | |
| 18 | IEMGISHARES INC | 126,226 | $7.8M | 1.34% | |
| 19 | VBVANGUARD INDEX FDS | 35,311 | $7.7M | 1.32% | |
| 20 | VVISA INC | 32,256 | $7.2M | 1.23% | |
| 21 | DISDISNEY WALT CO | 41,858 | $7.1M | 1.21% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 73,671 | $6.3M | 1.08% | |
| 23 | PGPROCTER AND GAMBLE CO | 44,308 | $6.2M | 1.06% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.2M | 1.06% | |
| 25 | IWRISHARES TR | 74,764 | $5.9M | 1.00% | |
| 26 | ARVNARVINAS INC | 70,689 | $5.8M | 0.99% | |
| 27 | IWMISHARES TR | 25,130 | $5.5M | 0.94% | |
| 28 | ACNACCENTURE PLC IRELAND | 17,026 | $5.4M | 0.93% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 89,973 | $5.3M | 0.91% | |
| 30 | ABTABBOTT LABS | 41,728 | $4.9M | 0.84% | |
| 31 | DEDEERE & CO | 14,322 | $4.8M | 0.82% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 58,023 | $4.8M | 0.82% | |
| 33 | SYKSTRYKER CORPORATION | 16,415 | $4.3M | 0.74% | |
| 34 | HONHONEYWELL INTL INC | 20,226 | $4.3M | 0.74% | |
| 35 | IJRISHARES TR | 39,025 | $4.3M | 0.73% | |
| 36 | PEPPEPSICO INC | 28,082 | $4.2M | 0.72% | |
| 37 | KOCOCA COLA CO | 78,643 | $4.1M | 0.71% | |
| 38 | MRKMERCK & CO INC | 53,091 | $4.0M | 0.68% | |
| 39 | VNQVANGUARD INDEX FDS | 38,945 | $4.0M | 0.68% | |
| 40 | SBUXSTARBUCKS CORP | 35,379 | $3.9M | 0.67% | |
| 41 | ABBVABBVIE INC | 35,604 | $3.8M | 0.66% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 6,580 | $3.8M | 0.65% | |
| 43 | LLYLILLY ELI & CO | 16,284 | $3.8M | 0.64% | |
| 44 | BLKCHFBLACKROCK INC | 4,447 | $3.7M | 0.64% | |
| 45 | IJHISHARES TR | 13,981 | $3.7M | 0.63% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 13,543 | $3.6M | 0.62% | |
| 47 | LMTLOCKHEED MARTIN CORP | 9,923 | $3.4M | 0.59% | |
| 48 | MCDMCDONALDS CORP | 13,513 | $3.3M | 0.56% | |
| 49 | NKENIKE INC | 22,228 | $3.2M | 0.55% | |
| 50 | MAMASTERCARD INCORPORATED | 8,796 | $3.1M | 0.52% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 59,055 | $3.0M | 0.51% | |
| 52 | MDLZMONDELEZ INTL INC | 50,379 | $2.9M | 0.50% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 5,069 | $2.9M | 0.50% | |
| 54 | CSCOCISCO SYS INC | 53,111 | $2.9M | 0.49% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 6,405 | $2.9M | 0.49% | |
| 56 | WMTWALMART INC | 20,292 | $2.8M | 0.48% | |
| 57 | NEENEXTERA ENERGY INC | 33,959 | $2.7M | 0.46% | |
| 58 | NYXHNYXOAH S A | 90,940 | $2.6M | 0.45% | |
| 59 | MMM3M CO | 14,988 | $2.6M | 0.45% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 23,091 | $2.6M | 0.45% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 6,478 | $2.5M | 0.43% | |
| 62 | EMREMERSON ELEC CO | 26,353 | $2.5M | 0.42% | |
| 63 | PFEPFIZER INC | 55,877 | $2.4M | 0.41% | |
| 64 | TFCTRUIST FINL CORP | 39,918 | $2.3M | 0.40% | |
| 65 | CMCSACOMCAST CORP NEW | 40,803 | $2.3M | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,835 | $2.1M | 0.37% | |
| 67 | NSCNORFOLK SOUTHN CORP | 8,814 | $2.1M | 0.36% | |
| 68 | TRVTRAVELERS COMPANIES INC | 13,662 | $2.1M | 0.36% | |
| 69 | IWBISHARES TR | 8,050 | $1.9M | 0.33% | |
| 70 | DHRDANAHER CORPORATION | 6,390 | $1.9M | 0.33% | |
| 71 | AVGOBROADCOM INC | 3,995 | $1.9M | 0.33% | |
| 72 | INTCINTEL CORP | 36,237 | $1.9M | 0.33% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 19,633 | $1.9M | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,328 | $1.9M | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 14,632 | $1.8M | 0.31% | |
| 76 | CVSCVS HEALTH CORP | 21,299 | $1.8M | 0.31% | |
| 77 | UNPUNION PAC CORP | 8,878 | $1.7M | 0.30% | |
| 78 | LOWLOWES COS INC | 8,286 | $1.7M | 0.29% | |
| 79 | MCOMOODYS CORP | 4,600 | $1.6M | 0.28% | |
| 80 | GDGENERAL DYNAMICS CORP | 7,940 | $1.6M | 0.27% | |
| 81 | CRMSALESFORCE COM INC | 5,553 | $1.5M | 0.26% | |
| 82 | VUGVANGUARD INDEX FDS | 5,185 | $1.5M | 0.26% | |
| 83 | BHPBHP GROUP LTD | 27,905 | $1.5M | 0.26% | |
| 84 | MCKMCKESSON CORP | 7,477 | $1.5M | 0.26% | |
| 85 | TAT&T INC | 54,085 | $1.5M | 0.25% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 5,940 | $1.5M | 0.25% | |
| 87 | PYPLPAYPAL HLDGS INC | 5,471 | $1.4M | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 7,784 | $1.4M | 0.24% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,600 | $1.4M | 0.24% | |
| 90 | KMBKIMBERLY-CLARK CORP | 10,500 | $1.4M | 0.24% | |
| 91 | SCHWSCHWAB CHARLES CORP | 18,535 | $1.4M | 0.23% | |
| 92 | IVWISHARES TR | 18,097 | $1.3M | 0.23% | |
| 93 | OTISOTIS WORLDWIDE CORP | 15,502 | $1.3M | 0.22% | |
| 94 | APDAIR PRODS & CHEMS INC | 4,950 | $1.3M | 0.22% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.2M | 0.21% | |
| 96 | VTIVANGUARD INDEX FDS | 5,399 | $1.2M | 0.21% | |
| 97 | BABOEING CO | 5,413 | $1.2M | 0.20% | |
| 98 | DEODIAGEO PLC | 6,149 | $1.2M | 0.20% | |
| 99 | TJXTJX COS INC NEW | 17,535 | $1.2M | 0.20% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 22,060 | $1.1M | 0.20% |
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