Rossmore Private Capital Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$660.1M
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 3,456 | $988K | 0.15% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $984K | 0.15% | |
| 3 | INTCINTEL CORP | 27,566 | $979K | 0.15% | |
| 4 | ORCLORACLE CORP | 9,204 | $974K | 0.15% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 28,473 | $966K | 0.15% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 9,317 | $962K | 0.15% | |
| 7 | OTISOTIS WORLDWIDE CORP | 11,883 | $954K | 0.14% | |
| 8 | MUBISHARES TR | 9,147 | $937K | 0.14% | |
| 9 | DWDMORGAN STANLEY | 11,264 | $919K | 0.14% | |
| 10 | WFCWELLS FARGO CO NEW | 22,474 | $918K | 0.14% | |
| 11 | DEODIAGEO PLC | 6,048 | $902K | 0.14% | |
| 12 | EFAISHARES TR | 13,079 | $901K | 0.14% | |
| 13 | CMECME GROUP INC | 4,403 | $881K | 0.13% | |
| 14 | CATCATERPILLAR INC | 3,191 | $871K | 0.13% | |
| 15 | NYXHNYXOAH S A | 117,940 | $866K | 0.13% | |
| 16 | MOALTRIA GROUP INC | 20,524 | $863K | 0.13% | |
| 17 | BPBP PLC | 21,656 | $838K | 0.13% | |
| 18 | SPGIS&P GLOBAL INC | 2,280 | $833K | 0.13% | |
| 19 | ROKROCKWELL AUTOMATION INC | 2,857 | $816K | 0.12% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 4,627 | $805K | 0.12% | |
| 21 | FEUSFLEXSHARES TR | 16,531 | $803K | 0.12% | |
| 22 | DDDUPONT DE NEMOURS INC | 10,700 | $798K | 0.12% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $760K | 0.12% | |
| 24 | YUMYUM BRANDS INC | 5,988 | $748K | 0.11% | |
| 25 | GALSSGA ACTIVE ETF TR | 19,236 | $734K | 0.11% | |
| 26 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $733K | 0.11% | |
| 27 | CSXCSX CORP | 23,655 | $727K | 0.11% | |
| 28 | TFCTRUIST FINL CORP | 24,982 | $714K | 0.11% | |
| 29 | BACBANK AMERICA CORP | 26,234 | $705K | 0.11% | |
| 30 | IWFISHARES TR | 2,579 | $685K | 0.10% | |
| 31 | GISGENERAL MLS INC | 10,375 | $663K | 0.10% | |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,847 | $648K | 0.10% | |
| 33 | BKNGBOOKING HOLDINGS INC | 205 | $632K | 0.10% | |
| 34 | AFLAFLAC INC | 8,000 | $614K | 0.09% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,551 | $582K | 0.09% | |
| 36 | TRVCCITIGROUP INC | 13,600 | $559K | 0.08% | |
| 37 | CBCHUBB LIMITED | 2,559 | $532K | 0.08% | |
| 38 | ESGVVANGUARD WORLD FD | 7,047 | $530K | 0.08% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,592 | $515K | 0.08% | |
| 40 | IWPISHARES TR | 5,634 | $514K | 0.08% | |
| 41 | BDXBECTON DICKINSON & CO | 1,901 | $491K | 0.07% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 14,824 | $480K | 0.07% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 5,022 | $475K | 0.07% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 4,268 | $469K | 0.07% | |
| 45 | JJACOBS SOLUTIONS INC | 3,400 | $464K | 0.07% | |
| 46 | PYPLPAYPAL HLDGS INC | 7,851 | $458K | 0.07% | |
| 47 | PKGPACKAGING CORP AMER | 2,980 | $457K | 0.07% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 4,200 | $453K | 0.07% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 5,993 | $450K | 0.07% | |
| 50 | ASMLASML HOLDING N V | 762 | $448K | 0.07% | |
| 51 | SHELSHELL PLC | 6,942 | $446K | 0.07% | |
| 52 | NVSNNOVARTIS AG | 4,361 | $444K | 0.07% | |
| 53 | SDYSPDR SER TR | 3,805 | $437K | 0.07% | |
| 54 | EEMISHARES TR | 11,364 | $431K | 0.07% | |
| 55 | GILDGILEAD SCIENCES INC | 5,761 | $431K | 0.07% | |
| 56 | TAT&T INC | 28,669 | $430K | 0.07% | |
| 57 | GFLWVICTORY PORTFOLIOS II | 7,325 | $428K | 0.06% | |
| 58 | RAVIFLEXSHARES TR | 5,654 | $424K | 0.06% | |
| 59 | TROWPRICE T ROWE GROUP INC | 3,880 | $406K | 0.06% | |
| 60 | ZTSZOETIS INC | 2,284 | $397K | 0.06% | |
| 61 | PAYXPAYCHEX INC | 3,428 | $395K | 0.06% | |
| 62 | ITOTISHARES TR | 4,150 | $390K | 0.06% | |
| 63 | PSXPHILLIPS 66 | 3,204 | $384K | 0.06% | |
| 64 | IRINGERSOLL RAND INC | 5,995 | $382K | 0.06% | |
| 65 | MCXMCCORMICK & CO INC | 5,000 | $378K | 0.06% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 460 | $378K | 0.06% | |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 3,209 | $371K | 0.06% | |
| 68 | ROPROPER TECHNOLOGIES INC | 750 | $363K | 0.05% | |
| 69 | DTECALPS ETF TR | 10,146 | $359K | 0.05% | |
| 70 | ADSKAUTODESK INC | 1,730 | $357K | 0.05% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $352K | 0.05% | |
| 72 | PSAPUBLIC STORAGE | 1,304 | $343K | 0.05% | |
| 73 | AVYAVERY DENNISON CORP | 1,832 | $334K | 0.05% | |
| 74 | LNGCHENIERE ENERGY INC | 2,000 | $331K | 0.05% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,125 | $328K | 0.05% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,170 | $323K | 0.05% | |
| 77 | USBUS BANCORP DEL | 9,720 | $321K | 0.05% | |
| 78 | STTSTATE STR CORP | 4,760 | $318K | 0.05% | |
| 79 | ETNEATON CORP PLC | 1,489 | $317K | 0.05% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $307K | 0.05% | |
| 81 | HSYHERSHEY CO | 1,501 | $300K | 0.05% | |
| 82 | DRIDARDEN RESTAURANTS INC | 2,075 | $297K | 0.04% | |
| 83 | ARVNARVINAS INC | 14,322 | $281K | 0.04% | |
| 84 | CLXCLOROX CO DEL | 2,150 | $281K | 0.04% | |
| 85 | HYGISHARES TR | 3,798 | $279K | 0.04% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 631 | $277K | 0.04% | |
| 87 | SJMSMUCKER J M CO | 2,250 | $276K | 0.04% | |
| 88 | TECHBIO-TECHNE CORP | 4,000 | $272K | 0.04% | |
| 89 | SPYVSPDR SER TR | 6,538 | $269K | 0.04% | |
| 90 | ACWIISHARES TR | 2,900 | $267K | 0.04% | |
| 91 | PHPARKER-HANNIFIN CORP | 685 | $266K | 0.04% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $265K | 0.04% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $259K | 0.04% | |
| 94 | DSIISHARES TR | 3,143 | $255K | 0.04% | |
| 95 | NOWSERVICENOW INC | 455 | $254K | 0.04% | |
| 96 | VLUEISHARES TR | 2,750 | $249K | 0.04% | |
| 97 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $248K | 0.04% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 1,645 | $247K | 0.04% | |
| 99 | GEGENERAL ELECTRIC CO | 2,178 | $240K | 0.04% | |
| 100 | PXDEURPIONEER NAT RES CO | 1,000 | $229K | 0.03% |
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