Rossmore Private Capital Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$809K

Holdings

234

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	498,271	$58.0M	7166.26%
2	AAPLAPPLE INC	207,305	$48.0M	5930.70%
3	MSFTMICROSOFT CORP	94,613	$40.0M	4942.25%
4	CVXCHEVRON CORP NEW	251,132	$36.0M	4448.02%
5	JPMJPMORGAN CHASE & CO.	93,284	$19.0M	2347.57%
6	VEAVANGUARD TAX-MANAGED FDS	344,026	$18.0M	2224.01%
7	AMZNAMAZON COM INC	92,230	$17.0M	2100.46%
8	JNJJOHNSON & JOHNSON	88,220	$14.0M	1729.79%
9	GOOGALPHABET INC	81,048	$13.0M	1606.23%
10	ADPAUTOMATIC DATA PROCESSING IN	47,714	$13.0M	1606.23%
11	VOOVANGUARD INDEX FDS	24,128	$12.0M	1482.67%
12	HDHOME DEPOT INC	27,582	$11.0M	1359.12%
13	VOVANGUARD INDEX FDS	41,812	$11.0M	1359.12%
14	GOOGLALPHABET INC	66,421	$11.0M	1359.12%
15	VBVANGUARD INDEX FDS	47,496	$11.0M	1359.12%
16	VVISA INC	32,857	$9.0M	1112.01%
17	AQLTISHARES TR	119,369	$9.0M	1112.01%
18	AVGOBROADCOM INC	48,164	$8.0M	988.45%
19	VCSHVANGUARD SCOTTSDALE FDS	101,275	$8.0M	988.45%
20	IJHISHARES TR	139,521	$8.0M	988.45%
21	RTXRTX CORPORATION	69,935	$8.0M	988.45%
22	MRKMERCK & CO INC	72,898	$8.0M	988.45%
23	ABBVABBVIE INC	42,929	$8.0M	988.45%
24	IJRISHARES TR	72,959	$8.0M	988.45%
25	MAMASTERCARD INCORPORATED	14,656	$7.0M	864.89%
26	DEDEERE & CO	18,665	$7.0M	864.89%
27	IWRISHARES TR	84,027	$7.0M	864.89%
28	PGPROCTER AND GAMBLE CO	38,927	$6.0M	741.34%
29	DYHTARGET CORP	42,469	$6.0M	741.34%
30	IWMISHARES TR	28,583	$6.0M	741.34%
31	SYKSTRYKER CORPORATION	17,641	$6.0M	741.34%
32	ABTABBOTT LABS	44,571	$5.0M	617.78%
33	NVDANVIDIA CORPORATION	46,311	$5.0M	617.78%
34	KOCOCA COLA CO	79,815	$5.0M	617.78%
35	ACNACCENTURE PLC IRELAND	16,657	$5.0M	617.78%
36	WMTWALMART INC	63,590	$5.0M	617.78%
37	HONHONEYWELL INTL INC	20,377	$4.0M	494.22%
38	MCKMCKESSON CORP	8,339	$4.0M	494.22%
39	MCDMCDONALDS CORP	14,890	$4.0M	494.22%
40	AZNASTRAZENECA PLC	59,825	$4.0M	494.22%
41	PEPPEPSICO INC	29,285	$4.0M	494.22%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	10,294	$4.0M	494.22%
43	SPYSPDR S&P 500 ETF TR	6,800	$3.0M	370.67%
44	GDGENERAL DYNAMICS CORP	10,587	$3.0M	370.67%
45	NEENEXTERA ENERGY INC	37,929	$3.0M	370.67%
46	ADBEADOBE INC	6,488	$3.0M	370.67%
47	CSCOCISCO SYS INC	69,063	$3.0M	370.67%
48	TRVTRAVELERS COMPANIES INC	13,378	$3.0M	370.67%
49	DISDISNEY WALT CO	36,978	$3.0M	370.67%
50	AMTAMERICAN TOWER CORP NEW	13,758	$3.0M	370.67%
51	MDLZMONDELEZ INTL INC	50,214	$3.0M	370.67%
52	TSLATESLA INC	10,916	$2.0M	247.11%
53	TJXTJX COS INC NEW	17,021	$2.0M	247.11%
54	UNPUNION PAC CORP	11,068	$2.0M	247.11%
55	METAMETA PLATFORMS INC	4,806	$2.0M	247.11%
56	BXBLACKSTONE INC	15,539	$2.0M	247.11%
57	IVWISHARES TR	27,172	$2.0M	247.11%
58	MMM3M CO	16,052	$2.0M	247.11%
59	NKENIKE INC	28,345	$2.0M	247.11%
60	4I1PHILIP MORRIS INTL INC	22,228	$2.0M	247.11%
61	MCOMOODYS CORP	4,600	$2.0M	247.11%
62	FCXFREEPORT-MCMORAN INC	40,240	$2.0M	247.11%
63	EMREMERSON ELEC CO	25,755	$2.0M	247.11%
64	PANWPALO ALTO NETWORKS INC	7,935	$2.0M	247.11%
65	NVONOVO-NORDISK A S	23,155	$2.0M	247.11%
66	VTIVANGUARD INDEX FDS	7,974	$2.0M	247.11%
67	SBUXSTARBUCKS CORP	22,254	$2.0M	247.11%
68	NSCNORFOLK SOUTHN CORP	8,843	$2.0M	247.11%
69	TTTRANE TECHNOLOGIES PLC	6,795	$2.0M	247.11%
70	TMOTHERMO FISHER SCIENTIFIC INC	4,648	$2.0M	247.11%
71	NYXHNYXOAH S A	117,940	$1.0M	123.56%
72	VUGVANGUARD INDEX FDS	4,653	$1.0M	123.56%
73	PFEPFIZER INC	57,935	$1.0M	123.56%
74	BHPBHP GROUP LTD	28,655	$1.0M	123.56%
75	DWDMORGAN STANLEY	11,968	$1.0M	123.56%
76	CMCSACOMCAST CORP NEW	43,096	$1.0M	123.56%
77	CFAVICTORY PORTFOLIOS II	21,700	$1.0M	123.56%
78	CLCOLGATE PALMOLIVE CO	15,703	$1.0M	123.56%
79	EWEDWARDS LIFESCIENCES CORP	18,854	$1.0M	123.56%
80	OTISOTIS WORLDWIDE CORP	11,726	$1.0M	123.56%
81	CITHE CIGNA GROUP	3,057	$1.0M	123.56%
82	MOALTRIA GROUP INC	19,804	$1.0M	123.56%
83	ITWILLINOIS TOOL WKS INC	4,136	$1.0M	123.56%
84	LINLINDE PLC	3,224	$1.0M	123.56%
85	SPGIS&P GLOBAL INC	2,376	$1.0M	123.56%
86	CATCATERPILLAR INC	3,121	$1.0M	123.56%
87	IWFISHARES TR	2,768	$1.0M	123.56%
88	INKMSSGA ACTIVE ETF TR	34,495	$1.0M	123.56%
89	BACBANK AMERICA CORP	26,080	$1.0M	123.56%
90	WFCWELLS FARGO CO NEW	22,624	$1.0M	123.56%
91	MDTMEDTRONIC PLC	12,932	$1.0M	123.56%
92	RSPINVESCO EXCHANGE TRADED FD T	7,242	$1.0M	123.56%
93	KMBKIMBERLY-CLARK CORP	11,258	$1.0M	123.56%
94	DHRDANAHER CORPORATION	5,934	$1.0M	123.56%
95	VYMVANGUARD WHITEHALL FDS	9,317	$1.0M	123.56%
96	CRMSALESFORCE INC	6,320	$1.0M	123.56%
97	LHXL3HARRIS TECHNOLOGIES INC	4,612	$1.0M	123.56%
98	IBMINTERNATIONAL BUSINESS MACHS	7,015	$1.0M	123.56%
99	VWOVANGUARD INTL EQUITY INDEX F	28,188	$1.0M	123.56%
100	ORCLORACLE CORP	9,161	$1.0M	123.56%

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