Rossmore Private Capital Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$809.3M
Holdings
234
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING N V | 1,200 | $999.9M | 123.54% | |
| 2 | FEUSFLEXSHARES TR | 15,250 | $985.6M | 121.78% | |
| 3 | GALSSGA ACTIVE ETF TR | 20,626 | $939.1M | 116.03% | |
| 4 | EOGEOG RES INC | 7,629 | $937.8M | 115.88% | |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,546 | $935.9M | 115.63% | |
| 6 | DDDUPONT DE NEMOURS INC | 10,497 | $935.4M | 115.57% | |
| 7 | AFLAFLAC INC | 8,000 | $894.4M | 110.51% | |
| 8 | BKNGBOOKING HOLDINGS INC | 205 | $863.5M | 106.69% | |
| 9 | CBCHUBB LIMITED | 2,900 | $836.3M | 103.33% | |
| 10 | DEODIAGEO PLC | 5,938 | $833.3M | 102.96% | |
| 11 | EEMISHARES TR | 17,813 | $816.9M | 100.93% | |
| 12 | YUMYUM BRANDS INC | 5,775 | $806.8M | 99.69% | |
| 13 | XLKSELECT SECTOR SPDR TR | 3,568 | $805.5M | 99.53% | |
| 14 | MUBISHARES TR | 7,415 | $805.5M | 99.52% | |
| 15 | ZTSZOETIS INC | 4,088 | $798.7M | 98.69% | |
| 16 | ROKROCKWELL AUTOMATION INC | 2,964 | $795.7M | 98.32% | |
| 17 | CSXCSX CORP | 22,890 | $790.4M | 97.66% | |
| 18 | GFLWVICTORY PORTFOLIOS II | 10,725 | $789.0M | 97.49% | |
| 19 | IWVISHARES TR | 2,243 | $773.7M | 95.60% | |
| 20 | GISGENERAL MLS INC | 10,240 | $756.2M | 93.44% | |
| 21 | BPBP PLC | 22,968 | $721.0M | 89.08% | |
| 22 | TFCTRUIST FINL CORP | 16,817 | $719.3M | 88.87% | |
| 23 | ESGVVANGUARD WORLD FD | 7,047 | $716.3M | 88.51% | |
| 24 | TRVCCITIGROUP INC | 11,430 | $715.5M | 88.41% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,345 | $665.9M | 82.28% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 4,099 | $658.5M | 81.36% | |
| 27 | IWPISHARES TR | 5,428 | $636.6M | 78.66% | |
| 28 | TAT&T INC | 28,841 | $634.5M | 78.40% | |
| 29 | ANETEURARISTA NETWORKS INC | 1,650 | $633.3M | 78.25% | |
| 30 | PKGPACKAGING CORP AMER | 2,900 | $624.7M | 77.18% | |
| 31 | SDYSPDR SER TR | 4,155 | $590.2M | 72.92% | |
| 32 | IRINGERSOLL RAND INC | 5,995 | $588.5M | 72.71% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 12,973 | $582.6M | 71.99% | |
| 34 | ETNEATON CORP PLC | 1,730 | $573.4M | 70.85% | |
| 35 | AXPAMERICAN EXPRESS CO | 2,104 | $570.6M | 70.50% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,153 | $566.4M | 69.99% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 3,200 | $540.9M | 66.83% | |
| 38 | NVSNNOVARTIS AG | 4,627 | $532.2M | 65.76% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $522.7M | 64.59% | |
| 40 | ITOTISHARES TR | 4,150 | $521.3M | 64.41% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 5,953 | $498.9M | 61.64% | |
| 42 | DTECALPS ETF TR | 11,111 | $492.3M | 60.83% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 460 | $483.6M | 59.75% | |
| 44 | ETENERGY TRANSFER L P | 30,000 | $481.5M | 59.49% | |
| 45 | ADSKAUTODESK INC | 1,730 | $476.6M | 58.88% | |
| 46 | INTCINTEL CORP | 20,110 | $471.8M | 58.29% | |
| 47 | PAYXPAYCHEX INC | 3,493 | $468.7M | 57.91% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 4,552 | $467.0M | 57.71% | |
| 49 | BDXBECTON DICKINSON & CO | 1,926 | $464.4M | 57.37% | |
| 50 | JJACOBS SOLUTIONS INC | 3,400 | $445.1M | 54.99% | |
| 51 | PHPARKER-HANNIFIN CORP | 703 | $444.2M | 54.88% | |
| 52 | FDXFEDEX CORP | 1,619 | $443.1M | 54.75% | |
| 53 | SHELSHELL PLC | 6,670 | $439.9M | 54.35% | |
| 54 | PSXPHILLIPS 66 | 3,204 | $421.2M | 52.04% | |
| 55 | STTSTATE STR CORP | 4,760 | $421.1M | 52.03% | |
| 56 | HYGISHARES TR | 5,244 | $421.1M | 52.03% | |
| 57 | ROPROPER TECHNOLOGIES INC | 750 | $417.3M | 51.56% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $416.3M | 51.44% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 4,300 | $412.4M | 50.95% | |
| 60 | MCXMCCORMICK & CO INC | 5,000 | $411.5M | 50.84% | |
| 61 | GEGE AEROSPACE | 2,178 | $410.7M | 50.75% | |
| 62 | AVYAVERY DENNISON CORP | 1,832 | $404.4M | 49.97% | |
| 63 | DUKDUKE ENERGY CORP NEW | 3,431 | $395.6M | 48.88% | |
| 64 | SOSOUTHERN CO | 4,269 | $385.0M | 47.57% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $374.6M | 46.28% | |
| 66 | LNGCHENIERE ENERGY INC | 2,000 | $359.7M | 44.44% | |
| 67 | BKBANK NEW YORK MELLON CORP | 5,000 | $359.3M | 44.39% | |
| 68 | NOWSERVICENOW INC | 401 | $358.6M | 44.31% | |
| 69 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $358.1M | 44.25% | |
| 70 | DSIISHARES TR | 3,280 | $356.8M | 44.09% | |
| 71 | CLXCLOROX CO DEL | 2,150 | $350.3M | 43.28% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $349.9M | 43.23% | |
| 73 | MPCMARATHON PETE CORP | 2,143 | $349.1M | 43.14% | |
| 74 | ACWIISHARES TR | 2,900 | $346.7M | 42.84% | |
| 75 | SPYVSPDR SER TR | 6,538 | $345.6M | 42.70% | |
| 76 | TDTORONTO DOMINION BK ONT | 5,444 | $344.4M | 42.55% | |
| 77 | DRIDARDEN RESTAURANTS INC | 2,075 | $340.6M | 42.08% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,579 | $335.1M | 41.41% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 631 | $333.2M | 41.17% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $325.4M | 40.21% | |
| 81 | TECHBIO-TECHNE CORP | 4,000 | $319.7M | 39.50% | |
| 82 | HSYHERSHEY CO | 1,501 | $287.8M | 35.56% | |
| 83 | PYPLPAYPAL HLDGS INC | 3,652 | $285.0M | 35.21% | |
| 84 | REGLPROSHARES TR | 3,425 | $280.1M | 34.61% | |
| 85 | SJMSMUCKER J M CO | 2,250 | $272.5M | 33.67% | |
| 86 | SRESEMPRA | 3,258 | $272.5M | 33.66% | |
| 87 | SOLVSOLVENTUM CORP | 3,761 | $262.2M | 32.40% | |
| 88 | ADIANALOG DEVICES INC | 1,136 | $261.5M | 32.31% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 1,166 | $260.1M | 32.14% | |
| 90 | ARKKARK ETF TR | 5,472 | $260.1M | 32.14% | |
| 91 | ALLEALLEGION PLC | 1,782 | $259.7M | 32.09% | |
| 92 | QDEFFLEXSHARES TR | 3,600 | $257.4M | 31.81% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $249.4M | 30.81% | |
| 94 | WMWASTE MGMT INC DEL | 1,180 | $245.0M | 30.27% | |
| 95 | AMATAPPLIED MATLS INC | 1,190 | $240.4M | 29.71% | |
| 96 | FLRFLUOR CORP NEW | 5,032 | $240.1M | 29.66% | |
| 97 | RWRSPDR SER TR | 2,245 | $239.6M | 29.61% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 2,500 | $223.4M | 27.60% | |
| 99 | VBKVANGUARD INDEX FDS | 835 | $223.3M | 27.58% | |
| 100 | USBUS BANCORP DEL | 4,874 | $222.9M | 27.54% |
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