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 |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 4,787 | $995K | 0.18% | |
| 102 | TJXTJX COS INC NEW | 15,829 | $983K | 0.18% | |
| 103 | INTCINTEL CORP | 36,559 | $942K | 0.17% | |
| 104 | INKMSSGA ACTIVE ETF TR | 33,240 | $938K | 0.17% | |
| 105 | CRMSALESFORCE INC | 6,363 | $915K | 0.16% | |
| 106 | CICIGNA CORP NEW | 3,285 | $911K | 0.16% | |
| 107 | WFCWELLS FARGO CO NEW | 22,474 | $904K | 0.16% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 9,317 | $884K | 0.16% | |
| 109 | AMGNAMGEN INC | 3,867 | $872K | 0.16% | |
| 110 | EOGEOG RES INC | 6,658 | $860K | 0.15% | |
| 111 | SPGIS&P GLOBAL INC | 2,810 | $858K | 0.15% | |
| 112 | JJACOBS SOLUTIONS INC | 7,809 | $847K | 0.15% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 7,094 | $843K | 0.15% | |
| 114 | LINLINDE PLC | 3,117 | $840K | 0.15% | |
| 115 | BABOEING CO | 6,931 | $839K | 0.15% | |
| 116 | MOALTRIA GROUP INC | 20,752 | $838K | 0.15% | |
| 117 | BACBK OF AMERICA CORP | 27,051 | $817K | 0.15% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 28,331 | $797K | 0.14% | |
| 119 | GISGENERAL MLS INC | 10,375 | $795K | 0.14% | |
| 120 | CFAVICTORY PORTFOLIOS II | 12,962 | $790K | 0.14% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 22,062 | $785K | 0.14% | |
| 122 | CMECME GROUP INC | 4,403 | $780K | 0.14% | |
| 123 | NYXHNYXOAH S A | 117,940 | $762K | 0.14% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 4,511 | $743K | 0.13% | |
| 125 | BXBLACKSTONE INC | 8,866 | $742K | 0.13% | |
| 126 | FEUSFLEXSHARES TR | 17,800 | $727K | 0.13% | |
| 127 | ITWILLINOIS TOOL WKS INC | 4,024 | $727K | 0.13% | |
| 128 | RAVIFLEXSHARES TR | 9,765 | $726K | 0.13% | |
| 129 | YUMYUM BRANDS INC | 6,616 | $704K | 0.13% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 18,099 | $687K | 0.12% | |
| 131 | PSAPUBLIC STORAGE | 2,327 | $681K | 0.12% | |
| 132 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $660K | 0.12% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $657K | 0.12% | |
| 134 | BPBP PLC | 22,062 | $630K | 0.11% | |
| 135 | CSXCSX CORP | 23,415 | $624K | 0.11% | |
| 136 | ROKROCKWELL AUTOMATION INC | 2,839 | $611K | 0.11% | |
| 137 | EFAISHARES TR | 10,781 | $604K | 0.11% | |
| 138 | IWFISHARES TR | 2,842 | $598K | 0.11% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 6,597 | $570K | 0.10% | |
| 140 | ITOTISHARES TR | 7,150 | $569K | 0.10% | |
| 141 | ORCLORACLE CORP | 9,204 | $562K | 0.10% | |
| 142 | GALSSGA ACTIVE ETF TR | 15,401 | $554K | 0.10% | |
| 143 | NVDANVIDIA CORPORATION | 4,528 | $550K | 0.10% | |
| 144 | DDDUPONT DE NEMOURS INC | 10,697 | $539K | 0.10% | |
| 145 | MUBISHARES TR | 5,231 | $537K | 0.10% | |
| 146 | XLKSELECT SECTOR SPDR TR | 4,426 | $526K | 0.09% | |
| 147 | VLUEISHARES TR | 6,350 | $520K | 0.09% | |
| 148 | USBUS BANCORP DEL | 12,754 | $514K | 0.09% | |
| 149 | CATCATERPILLAR INC | 3,093 | $507K | 0.09% | |
| 150 | CBCHUBB LIMITED | 2,710 | $493K | 0.09% | |
| 151 | GILDGILEAD SCIENCES INC | 7,729 | $477K | 0.09% | |
| 152 | ESGVVANGUARD WORLD FD | 7,534 | $474K | 0.08% | |
| 153 | NVSNNOVARTIS AG | 6,215 | $472K | 0.08% | |
| 154 | SDYSPDR SER TR | 4,155 | $463K | 0.08% | |
| 155 | DWDMORGAN STANLEY | 5,843 | $462K | 0.08% | |
| 156 | TAT&T INC | 29,603 | $454K | 0.08% | |
| 157 | AFLAFLAC INC | 8,000 | $450K | 0.08% | |
| 158 | IWPISHARES TR | 5,634 | $442K | 0.08% | |
| 159 | TROWPRICE T ROWE GROUP INC | 4,100 | $431K | 0.08% | |
| 160 | BDXBECTON DICKINSON & CO | 1,901 | $424K | 0.08% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,402 | $411K | 0.07% | |
| 162 | SCZISHARES TR | 8,351 | $407K | 0.07% | |
| 163 | DTECALPS ETF TR | 12,870 | $405K | 0.07% | |
| 164 | EEMISHARES TR | 11,358 | $396K | 0.07% | |
| 165 | 8CWCROWN CASTLE INC | 2,715 | $392K | 0.07% | |
| 166 | HUNHUNTSMAN CORP | 15,850 | $389K | 0.07% | |
| 167 | PAYXPAYCHEX INC | 3,428 | $385K | 0.07% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 4,192 | $379K | 0.07% | |
| 169 | FLOTISHARES TR | 7,400 | $372K | 0.07% | |
| 170 | MCXMCCORMICK & CO INC | 5,000 | $356K | 0.06% | |
| 171 | ZTSZOETIS INC | 2,374 | $352K | 0.06% | |
| 172 | TDTORONTO DOMINION BK ONT | 5,747 | $352K | 0.06% | |
| 173 | SHELSHELL PLC | 7,028 | $350K | 0.06% | |
| 174 | BKNGBOOKING HOLDINGS INC | 205 | $337K | 0.06% | |
| 175 | PKGPACKAGING CORP AMER | 2,980 | $335K | 0.06% | |
| 176 | SOSOUTHERN CO | 4,899 | $333K | 0.06% | |
| 177 | LNGCHENIERE ENERGY INC | 2,000 | $332K | 0.06% | |
| 178 | HSYHERSHEY CO | 1,501 | $331K | 0.06% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 704 | $331K | 0.06% | |
| 180 | AVYAVERY DENNISON CORP | 2,000 | $325K | 0.06% | |
| 181 | SPYVSPDR SER TR | 9,354 | $323K | 0.06% | |
| 182 | ADSKAUTODESK INC | 1,730 | $323K | 0.06% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 460 | $317K | 0.06% | |
| 184 | DUKDUKE ENERGY CORP NEW | 3,383 | $315K | 0.06% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 2,408 | $313K | 0.06% | |
| 186 | REGLPROSHARES TR | 4,675 | $301K | 0.05% | |
| 187 | STTSTATE STR CORP | 4,925 | $299K | 0.05% | |
| 188 | SJMSMUCKER J M CO | 2,150 | $295K | 0.05% | |
| 189 | CMACOMERICA INC | 4,000 | $284K | 0.05% | |
| 190 | TECHBIO-TECHNE CORP | 1,000 | $284K | 0.05% | |
| 191 | CLXCLOROX CO DEL | 2,150 | $276K | 0.05% | |
| 192 | TXNTEXAS INSTRS INC | 1,747 | $270K | 0.05% | |
| 193 | ROPROPER TECHNOLOGIES INC | 750 | $270K | 0.05% | |
| 194 | DRIDARDEN RESTAURANTS INC | 2,125 | $268K | 0.05% | |
| 195 | KELKELLOGG CO | 3,781 | $263K | 0.05% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,939 | $262K | 0.05% | |
| 197 | IRINGERSOLL RAND INC | 5,995 | $259K | 0.05% | |
| 198 | IYRISHARES TR | 3,105 | $253K | 0.05% | |
| 199 | ACWIISHARES TR | 3,125 | $243K | 0.04% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $242K | 0.04% |