Rossmore Private Capital Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$660K
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
MTNBEURMATINAS BIOPHARMA HLDGS INC | $2.0M |
CITHE CIGNA GROUP | $988K |
IBMINTERNATIONAL BUSINESS MACHS | $984K |
INTCINTEL CORP | $979K |
ORCLORACLE CORP | $974K |
SCHFSCHWAB STRATEGIC TR | $966K |
VYMVANGUARD WHITEHALL FDS | $962K |
OTISOTIS WORLDWIDE CORP | $954K |
MUBISHARES TR | $937K |
DWDMORGAN STANLEY | $919K |
WFCWELLS FARGO CO NEW | $918K |
DEODIAGEO PLC | $902K |
EFAISHARES TR | $901K |
CMECME GROUP INC | $881K |
CATCATERPILLAR INC | $871K |
NYXHNYXOAH S A | $866K |
MOALTRIA GROUP INC | $863K |
BPBP PLC | $838K |
SPGIS&P GLOBAL INC | $833K |
ROKROCKWELL AUTOMATION INC | $816K |
LHXL3HARRIS TECHNOLOGIES INC | $805K |
FEUSFLEXSHARES TR | $803K |
DDDUPONT DE NEMOURS INC | $798K |
CARRCARRIER GLOBAL CORPORATION | $760K |
YUMYUM BRANDS INC | $748K |
GALSSGA ACTIVE ETF TR | $734K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $733K |
CSXCSX CORP | $727K |
TFCTRUIST FINL CORP | $714K |
BACBANK AMERICA CORP | $705K |
IWFISHARES TR | $685K |
GISGENERAL MLS INC | $663K |
JMSTJ P MORGAN EXCHANGE TRADED F | $648K |
AFLAFLAC INC | $614K |
XLKSELECT SECTOR SPDR TR | $582K |
TRVCCITIGROUP INC | $559K |
CBCHUBB LIMITED | $532K |
ESGVVANGUARD WORLD FD | $530K |
GSGOLDMAN SACHS GROUP INC | $515K |
IWPISHARES TR | $514K |
BDXBECTON DICKINSON & CO | $491K |
BACVERIZON COMMUNICATIONS INC | $480K |
LYBLYONDELLBASELL INDUSTRIES N | $475K |
ICEINTERCONTINENTAL EXCHANGE IN | $469K |
JJACOBS SOLUTIONS INC | $464K |
PYPLPAYPAL HLDGS INC | $458K |
PKGPACKAGING CORP AMER | $457K |
SPGSIMON PPTY GROUP INC NEW | $453K |
AEPAMERICAN ELEC PWR CO INC | $450K |
SHELSHELL PLC | $446K |
NVSNNOVARTIS AG | $444K |
SDYSPDR SER TR | $437K |
GILDGILEAD SCIENCES INC | $431K |
EEMISHARES TR | $431K |
TAT&T INC | $430K |
GFLWVICTORY PORTFOLIOS II | $428K |
RAVIFLEXSHARES TR | $424K |
TROWPRICE T ROWE GROUP INC | $406K |
ZTSZOETIS INC | $397K |
PAYXPAYCHEX INC | $395K |
ITOTISHARES TR | $390K |
PSXPHILLIPS 66 | $384K |
IRINGERSOLL RAND INC | $382K |
MCXMCCORMICK & CO INC | $378K |
HZNPHORIZON THERAPEUTICS PUB L | $371K |
ROPROPER TECHNOLOGIES INC | $363K |
DTECALPS ETF TR | $359K |
ADSKAUTODESK INC | $357K |
AWCAMERICAN WTR WKS CO INC NEW | $352K |
PSAPUBLIC STORAGE | $343K |
AVYAVERY DENNISON CORP | $334K |
LNGCHENIERE ENERGY INC | $331K |
ISRGINTUITIVE SURGICAL INC | $328K |
AXPAMERICAN EXPRESS CO | $323K |
USBUS BANCORP DEL | $321K |
STTSTATE STR CORP | $318K |
ETNEATON CORP PLC | $317K |
BSXBOSTON SCIENTIFIC CORP | $307K |
HSYHERSHEY CO | $300K |
DRIDARDEN RESTAURANTS INC | $297K |
CLXCLOROX CO DEL | $281K |
ARVNARVINAS INC | $281K |
HYGISHARES TR | $279K |
NOCNORTHROP GRUMMAN CORP | $277K |
SJMSMUCKER J M CO | $276K |
TECHBIO-TECHNE CORP | $272K |
SPYVSPDR SER TR | $269K |
ACWIISHARES TR | $267K |
PHPARKER-HANNIFIN CORP | $266K |
SWKSTANLEY BLACK & DECKER INC | $265K |
ZBHZIMMER BIOMET HOLDINGS INC | $259K |
DSIISHARES TR | $255K |
VLUEISHARES TR | $249K |
FBINFORTUNE BRANDS INNOVATIONS I | $248K |
HLTHILTON WORLDWIDE HLDGS INC | $247K |
GEGENERAL ELECTRIC CO | $240K |
PXDEURPIONEER NAT RES CO | $229K |
WEAWESTERN ALLIANCE BANCORP | $229K |
TDTORONTO DOMINION BK ONT | $228K |
DUKDUKE ENERGY CORP NEW | $228K |
Page 1 of 3Next