Rossmore Private Capital Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$640.4M
Holdings
224
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 224,873 | $39.9M | 6.24% | |
| 2 | XOMEXXON MOBIL CORP | 543,672 | $33.3M | 5.19% | |
| 3 | MSFTMICROSOFT CORP | 93,825 | $31.6M | 4.93% | |
| 4 | CVXCHEVRON CORP NEW | 246,666 | $28.9M | 4.52% | |
| 5 | IVVISHARES TR | 54,341 | $25.9M | 4.05% | |
| 6 | JNJJOHNSON & JOHNSON | 93,722 | $16.0M | 2.50% | |
| 7 | AMZNAMAZON COM INC | 4,684 | $15.6M | 2.44% | |
| 8 | JPMJPMORGAN CHASE & CO | 90,951 | $14.4M | 2.25% | |
| 9 | HDHOME DEPOT INC | 28,090 | $11.7M | 1.82% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 45,320 | $11.2M | 1.74% | |
| 11 | GOOGALPHABET INC | 3,630 | $10.5M | 1.64% | |
| 12 | DYHTARGET CORP | 41,876 | $9.7M | 1.51% | |
| 13 | VOOVANGUARD INDEX FDS | 21,599 | $9.4M | 1.47% | |
| 14 | GOOGLALPHABET INC | 3,199 | $9.3M | 1.45% | |
| 15 | VOVANGUARD INDEX FDS | 34,049 | $8.7M | 1.35% | |
| 16 | AQLTISHARES TR | 113,088 | $8.4M | 1.32% | |
| 17 | VBVANGUARD INDEX FDS | 34,995 | $7.9M | 1.23% | |
| 18 | METAMETA PLATFORMS INC | 23,405 | $7.9M | 1.23% | |
| 19 | IEMGISHARES INC | 126,024 | $7.5M | 1.18% | |
| 20 | PGPROCTER AND GAMBLE CO | 44,127 | $7.2M | 1.13% | |
| 21 | VVISA INC | 32,598 | $7.1M | 1.10% | |
| 22 | ACNACCENTURE PLC IRELAND | 17,003 | $7.0M | 1.10% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.8M | 1.06% | |
| 24 | DISDISNEY WALT CO | 41,888 | $6.5M | 1.01% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 73,746 | $6.3M | 0.99% | |
| 26 | IWRISHARES TR | 75,962 | $6.3M | 0.98% | |
| 27 | ABTABBOTT LABS | 41,797 | $5.9M | 0.92% | |
| 28 | ARVNARVINAS INC | 70,689 | $5.8M | 0.91% | |
| 29 | IWMISHARES TR | 24,811 | $5.5M | 0.86% | |
| 30 | MRKMERCK & CO INC | 69,869 | $5.4M | 0.84% | |
| 31 | PEPPEPSICO INC | 28,739 | $5.0M | 0.78% | |
| 32 | DEDEERE & CO | 14,322 | $4.9M | 0.77% | |
| 33 | SBUXSTARBUCKS CORP | 41,365 | $4.8M | 0.76% | |
| 34 | ABBVABBVIE INC | 35,608 | $4.8M | 0.75% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 59,174 | $4.8M | 0.75% | |
| 36 | IJRISHARES TR | 41,389 | $4.7M | 0.74% | |
| 37 | KOCOCA COLA CO | 79,578 | $4.7M | 0.74% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 72,959 | $4.5M | 0.71% | |
| 39 | VNQVANGUARD INDEX FDS | 39,021 | $4.5M | 0.71% | |
| 40 | LLYLILLY ELI & CO | 16,349 | $4.5M | 0.71% | |
| 41 | SYKSTRYKER CORPORATION | 16,415 | $4.4M | 0.69% | |
| 42 | IJHISHARES TR | 15,217 | $4.3M | 0.67% | |
| 43 | HONHONEYWELL INTL INC | 20,386 | $4.3M | 0.66% | |
| 44 | BLKCHFBLACKROCK INC | 4,462 | $4.1M | 0.64% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 13,618 | $4.0M | 0.62% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 6,643 | $3.8M | 0.59% | |
| 47 | NKENIKE INC | 22,157 | $3.7M | 0.58% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,455 | $3.7M | 0.57% | |
| 49 | MCDMCDONALDS CORP | 13,625 | $3.7M | 0.57% | |
| 50 | LMTLOCKHEED MARTIN CORP | 10,018 | $3.6M | 0.56% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 5,213 | $3.5M | 0.54% | |
| 52 | CSCOCISCO SYS INC | 54,694 | $3.5M | 0.54% | |
| 53 | MDLZMONDELEZ INTL INC | 51,059 | $3.4M | 0.53% | |
| 54 | PFEPFIZER INC | 56,881 | $3.4M | 0.52% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,513 | $3.3M | 0.51% | |
| 56 | NEENEXTERA ENERGY INC | 34,078 | $3.2M | 0.50% | |
| 57 | MAMASTERCARD INCORPORATED | 8,796 | $3.2M | 0.49% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 59,688 | $3.0M | 0.48% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 23,021 | $3.0M | 0.47% | |
| 60 | WMTWALMART INC | 20,292 | $2.9M | 0.46% | |
| 61 | AVGOBROADCOM INC | 4,347 | $2.9M | 0.45% | |
| 62 | UNPUNION PAC CORP | 10,988 | $2.8M | 0.43% | |
| 63 | MMM3M CO | 15,034 | $2.7M | 0.42% | |
| 64 | NSCNORFOLK SOUTHN CORP | 8,814 | $2.6M | 0.41% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,517 | $2.6M | 0.41% | |
| 66 | NYXHNYXOAH S A | 117,940 | $2.5M | 0.39% | |
| 67 | EMREMERSON ELEC CO | 26,428 | $2.5M | 0.38% | |
| 68 | TSLATESLA INC | 2,300 | $2.4M | 0.38% | |
| 69 | TFCTRUIST FINL CORP | 40,770 | $2.4M | 0.37% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,695 | $2.3M | 0.36% | |
| 71 | CVSCVS HEALTH CORP | 21,665 | $2.2M | 0.35% | |
| 72 | TRVTRAVELERS COMPANIES INC | 13,856 | $2.2M | 0.34% | |
| 73 | IWBISHARES TR | 8,050 | $2.1M | 0.33% | |
| 74 | DHRDANAHER CORPORATION | 6,427 | $2.1M | 0.33% | |
| 75 | CMCSACOMCAST CORP NEW | 40,464 | $2.0M | 0.32% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 19,986 | $1.9M | 0.30% | |
| 77 | LOWLOWES COS INC | 7,231 | $1.9M | 0.29% | |
| 78 | MCKMCKESSON CORP | 7,357 | $1.8M | 0.29% | |
| 79 | MCOMOODYS CORP | 4,600 | $1.8M | 0.28% | |
| 80 | INTCINTEL CORP | 34,674 | $1.8M | 0.28% | |
| 81 | BHPBHP GROUP LTD | 28,840 | $1.7M | 0.27% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 8,029 | $1.7M | 0.27% | |
| 83 | GDGENERAL DYNAMICS CORP | 8,052 | $1.7M | 0.26% | |
| 84 | VUGVANGUARD INDEX FDS | 5,185 | $1.7M | 0.26% | |
| 85 | SCHWSCHWAB CHARLES CORP | 19,164 | $1.6M | 0.25% | |
| 86 | MDTMEDTRONIC PLC | 14,694 | $1.5M | 0.24% | |
| 87 | IVWISHARES TR | 18,097 | $1.5M | 0.24% | |
| 88 | KMBKIMBERLY-CLARK CORP | 10,562 | $1.5M | 0.24% | |
| 89 | APDAIR PRODS & CHEMS INC | 4,950 | $1.5M | 0.24% | |
| 90 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,100 | $1.5M | 0.23% | |
| 91 | CRMSALESFORCE COM INC | 5,612 | $1.4M | 0.22% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.4M | 0.22% | |
| 93 | DEODIAGEO PLC | 6,249 | $1.4M | 0.21% | |
| 94 | OTISOTIS WORLDWIDE CORP | 15,277 | $1.3M | 0.21% | |
| 95 | BABOEING CO | 6,536 | $1.3M | 0.21% | |
| 96 | TJXTJX COS INC NEW | 17,212 | $1.3M | 0.20% | |
| 97 | VTIVANGUARD INDEX FDS | 5,399 | $1.3M | 0.20% | |
| 98 | NVONOVO-NORDISK A S | 11,500 | $1.3M | 0.20% | |
| 99 | COPCONOCOPHILLIPS | 16,998 | $1.2M | 0.19% | |
| 100 | CLCOLGATE PALMOLIVE CO | 14,298 | $1.2M | 0.19% |
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