Rossmore Private Capital Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$640K
Holdings
224
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $39.9M |
XOMEXXON MOBIL CORP | $33.3M |
MSFTMICROSOFT CORP | $31.6M |
CVXCHEVRON CORP NEW | $28.9M |
IVVISHARES TR | $25.9M |
JNJJOHNSON & JOHNSON | $16.0M |
JPMJPMORGAN CHASE & CO | $14.4M |
HDHOME DEPOT INC | $11.7M |
ADPAUTOMATIC DATA PROCESSING IN | $11.2M |
DYHTARGET CORP | $9.7M |
VOOVANGUARD INDEX FDS | $9.4M |
VOVANGUARD INDEX FDS | $8.7M |
AQLTISHARES TR | $8.4M |
VBVANGUARD INDEX FDS | $7.9M |
METAMETA PLATFORMS INC | $7.9M |
IEMGISHARES INC | $7.5M |
PGPROCTER AND GAMBLE CO | $7.2M |
VVISA INC | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
DISDISNEY WALT CO | $6.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.3M |
IWRISHARES TR | $6.3M |
ABTABBOTT LABS | $5.9M |
ARVNARVINAS INC | $5.8M |
IWMISHARES TR | $5.5M |
MRKMERCK & CO INC | $5.4M |
PEPPEPSICO INC | $5.0M |
DEDEERE & CO | $4.9M |
SBUXSTARBUCKS CORP | $4.8M |
ABBVABBVIE INC | $4.8M |
VCSHVANGUARD SCOTTSDALE FDS | $4.8M |
IJRISHARES TR | $4.7M |
KOCOCA COLA CO | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
VNQVANGUARD INDEX FDS | $4.5M |
LLYLILLY ELI & CO | $4.5M |
SYKSTRYKER CORPORATION | $4.4M |
IJHISHARES TR | $4.3M |
HONHONEYWELL INTL INC | $4.3M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
NKENIKE INC | $3.7M |
MCDMCDONALDS CORP | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.6M |
CSCOCISCO SYS INC | $3.5M |
MDLZMONDELEZ INTL INC | $3.4M |
PFEPFIZER INC | $3.4M |
NEENEXTERA ENERGY INC | $3.2M |
MAMASTERCARD INCORPORATED | $3.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
WMTWALMART INC | $2.9M |
UNPUNION PAC CORP | $2.8M |
MMM3M CO | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
NYXHNYXOAH S A | $2.5M |
EMREMERSON ELEC CO | $2.5M |
TFCTRUIST FINL CORP | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
CVSCVS HEALTH CORP | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.2M |
IWBISHARES TR | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
CMCSACOMCAST CORP NEW | $2.0M |
4I1PHILIP MORRIS INTL INC | $1.9M |
LOWLOWES COS INC | $1.9M |
MCKMCKESSON CORP | $1.8M |
MCOMOODYS CORP | $1.8M |
INTCINTEL CORP | $1.8M |
BHPBHP GROUP LTD | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.6M |
MDTMEDTRONIC PLC | $1.5M |
IVWISHARES TR | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.5M |
CRMSALESFORCE COM INC | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
DEODIAGEO PLC | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.3M |
BABOEING CO | $1.3M |
TJXTJX COS INC NEW | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
BACBK OF AMERICA CORP | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
SPGIS&P GLOBAL INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
MOALTRIA GROUP INC | $1.1M |
JECUSDJACOBS ENGR GROUP INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
Page 1 of 3Next