Rossmore Private Capital Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$558.8M
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 500,447 | $43.8M | 7.84% | |
| 2 | CVXCHEVRON CORP NEW | 245,951 | $35.3M | 6.32% | |
| 3 | AAPLAPPLE INC | 231,937 | $32.0M | 5.72% | |
| 4 | MSFTMICROSOFT CORP | 97,547 | $22.6M | 4.05% | |
| 5 | IVVISHARES TR | 61,493 | $22.0M | 3.94% | |
| 6 | JNJJOHNSON & JOHNSON | 97,084 | $15.9M | 2.84% | |
| 7 | AMZNAMAZON COM INC | 99,001 | $11.2M | 2.00% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 47,284 | $10.7M | 1.91% | |
| 9 | JPMJPMORGAN CHASE & CO | 92,544 | $9.7M | 1.73% | |
| 10 | AQLTISHARES TR | 167,164 | $8.8M | 1.58% | |
| 11 | IEMGISHARES INC | 194,971 | $8.4M | 1.50% | |
| 12 | VOOVANGUARD INDEX FDS | 24,463 | $8.0M | 1.44% | |
| 13 | HDHOME DEPOT INC | 28,272 | $7.8M | 1.40% | |
| 14 | GOOGALPHABET INC | 81,678 | $7.8M | 1.39% | |
| 15 | VOVANGUARD INDEX FDS | 35,498 | $6.7M | 1.19% | |
| 16 | VBVANGUARD INDEX FDS | 38,677 | $6.6M | 1.18% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 88,849 | $6.6M | 1.18% | |
| 18 | GOOGLALPHABET INC | 67,997 | $6.5M | 1.16% | |
| 19 | IJRISHARES TR | 74,581 | $6.5M | 1.16% | |
| 20 | DYHTARGET CORP | 42,944 | $6.4M | 1.14% | |
| 21 | DEDEERE & CO | 18,735 | $6.3M | 1.12% | |
| 22 | MRKMERCK & CO INC | 71,742 | $6.2M | 1.11% | |
| 23 | IJHISHARES TR | 28,125 | $6.2M | 1.10% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.1M | 1.09% | |
| 25 | VVISA INC | 33,275 | $5.9M | 1.06% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 68,243 | $5.6M | 1.00% | |
| 27 | LLYLILLY ELI & CO | 17,147 | $5.5M | 0.99% | |
| 28 | IWRISHARES TR | 88,851 | $5.5M | 0.99% | |
| 29 | ABBVABBVIE INC | 40,683 | $5.5M | 0.98% | |
| 30 | PGPROCTER AND GAMBLE CO | 41,797 | $5.3M | 0.94% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 70,773 | $5.0M | 0.90% | |
| 32 | IWMISHARES TR | 30,349 | $5.0M | 0.90% | |
| 33 | PEPPEPSICO INC | 30,139 | $4.9M | 0.88% | |
| 34 | ACNACCENTURE PLC IRELAND | 17,836 | $4.6M | 0.82% | |
| 35 | KOCOCA COLA CO | 81,477 | $4.6M | 0.82% | |
| 36 | ABTABBOTT LABS | 45,192 | $4.4M | 0.78% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 113,074 | $4.1M | 0.74% | |
| 38 | LMTLOCKHEED MARTIN CORP | 10,132 | $3.9M | 0.70% | |
| 39 | DISDISNEY WALT CO | 40,505 | $3.7M | 0.67% | |
| 40 | SYKSTRYKER CORPORATION | 17,190 | $3.5M | 0.62% | |
| 41 | HONHONEYWELL INTL INC | 20,559 | $3.4M | 0.61% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 6,454 | $3.3M | 0.58% | |
| 43 | MAMASTERCARD INCORPORATED | 11,462 | $3.3M | 0.58% | |
| 44 | MCDMCDONALDS CORP | 13,818 | $3.2M | 0.57% | |
| 45 | VNQVANGUARD INDEX FDS | 38,741 | $3.1M | 0.56% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,440 | $3.0M | 0.54% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 13,698 | $2.9M | 0.53% | |
| 48 | BLKCHFBLACKROCK INC | 5,154 | $2.8M | 0.51% | |
| 49 | MDLZMONDELEZ INTL INC | 51,671 | $2.8M | 0.51% | |
| 50 | NEENEXTERA ENERGY INC | 34,624 | $2.7M | 0.49% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 5,241 | $2.7M | 0.48% | |
| 52 | WMTWALMART INC | 20,175 | $2.6M | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,790 | $2.6M | 0.47% | |
| 54 | PFEPFIZER INC | 59,162 | $2.6M | 0.46% | |
| 55 | CSCOCISCO SYS INC | 63,027 | $2.5M | 0.45% | |
| 56 | AVGOBROADCOM INC | 5,460 | $2.4M | 0.43% | |
| 57 | SPYSPDR S&P 500 ETF TR | 6,727 | $2.4M | 0.43% | |
| 58 | MCKMCKESSON CORP | 7,051 | $2.4M | 0.43% | |
| 59 | METAMETA PLATFORMS INC | 16,906 | $2.3M | 0.41% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 62,482 | $2.3M | 0.41% | |
| 61 | CVSCVS HEALTH CORP | 23,707 | $2.3M | 0.40% | |
| 62 | UNPUNION PAC CORP | 11,430 | $2.2M | 0.40% | |
| 63 | TRVTRAVELERS COMPANIES INC | 14,197 | $2.2M | 0.39% | |
| 64 | NKENIKE INC | 25,795 | $2.1M | 0.38% | |
| 65 | SBUXSTARBUCKS CORP | 25,254 | $2.1M | 0.38% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 12,109 | $2.0M | 0.35% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 7,051 | $1.9M | 0.35% | |
| 68 | TSLATESLA INC | 7,302 | $1.9M | 0.35% | |
| 69 | EMREMERSON ELEC CO | 26,383 | $1.9M | 0.35% | |
| 70 | GDGENERAL DYNAMICS CORP | 9,062 | $1.9M | 0.34% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 23,021 | $1.9M | 0.34% | |
| 72 | NSCNORFOLK SOUTHN CORP | 8,814 | $1.8M | 0.33% | |
| 73 | COPCONOCOPHILLIPS | 17,952 | $1.8M | 0.33% | |
| 74 | TFCTRUIST FINL CORP | 40,103 | $1.7M | 0.31% | |
| 75 | SCHWSCHWAB CHARLES CORP | 23,555 | $1.7M | 0.30% | |
| 76 | MMM3M CO | 15,187 | $1.7M | 0.30% | |
| 77 | PYPLPAYPAL HLDGS INC | 18,482 | $1.6M | 0.28% | |
| 78 | IWBISHARES TR | 8,050 | $1.6M | 0.28% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 18,836 | $1.6M | 0.28% | |
| 80 | DHRDANAHER CORPORATION | 6,329 | $1.6M | 0.28% | |
| 81 | BHPBHP GROUP LTD | 30,215 | $1.5M | 0.27% | |
| 82 | ARVNARVINAS INC | 33,139 | $1.5M | 0.26% | |
| 83 | PANWPALO ALTO NETWORKS INC | 8,241 | $1.4M | 0.24% | |
| 84 | LOWLOWES COS INC | 7,102 | $1.3M | 0.23% | |
| 85 | KMBKIMBERLY-CLARK CORP | 11,308 | $1.3M | 0.23% | |
| 86 | APDAIR PRODS & CHEMS INC | 5,433 | $1.3M | 0.23% | |
| 87 | FCXFREEPORT-MCMORAN INC | 43,725 | $1.2M | 0.21% | |
| 88 | MDTMEDTRONIC PLC | 14,212 | $1.1M | 0.21% | |
| 89 | NVONOVO-NORDISK A S | 11,500 | $1.1M | 0.21% | |
| 90 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.1M | 0.20% | |
| 91 | VTIVANGUARD INDEX FDS | 6,260 | $1.1M | 0.20% | |
| 92 | MCOMOODYS CORP | 4,600 | $1.1M | 0.20% | |
| 93 | VUGVANGUARD INDEX FDS | 5,191 | $1.1M | 0.20% | |
| 94 | CLCOLGATE PALMOLIVE CO | 15,446 | $1.1M | 0.19% | |
| 95 | DEODIAGEO PLC | 6,288 | $1.1M | 0.19% | |
| 96 | HYGVFLEXSHARES TR | 26,975 | $1.1M | 0.19% | |
| 97 | IVWISHARES TR | 18,097 | $1.0M | 0.19% | |
| 98 | CMCSACOMCAST CORP NEW | 35,279 | $1.0M | 0.19% | |
| 99 | OTISOTIS WORLDWIDE CORP | 16,145 | $1.0M | 0.18% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.0M | 0.18% |
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