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 | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $1K |
CARRCARRIER GLOBAL CORPORATION | $1K |
BACBK OF AMERICA CORP | $1K |
NVDANVIDIA CORPORATION | $1K |
SPGIS&P GLOBAL INC | $1K |
PYPLPAYPAL HLDGS INC | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
MOALTRIA GROUP INC | $1K |
JECUSDJACOBS ENGR GROUP INC | $1K |
VWOVANGUARD INTL EQUITY INDEX F | $1K |
WFCWELLS FARGO CO NEW | $1K |
WEAWESTERN ALLIANCE BANCORP | $1K |
MUBISHARES TR | $1K |
LINLINDE PLC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
YUMYUM BRANDS INC | $1K |
CMECME GROUP INC | $1K |
VYMVANGUARD WHITEHALL FDS | $994 |
LHXL3HARRIS TECHNOLOGIES INC | $983 |
CRWDCROWDSTRIKE HLDGS INC | $965 |
TAT&T INC | $960 |
BXBLACKSTONE INC | $947 |
ROKROCKWELL AUTOMATION INC | $889 |
PSAPUBLIC STORAGE | $870 |
JHMMJOHN HANCOCK EXCHANGE TRADED | $862 |
IBMINTERNATIONAL BUSINESS MACHS | $858 |
ITWILLINOIS TOOL WKS INC | $839 |
CSXCSX CORP | $821 |
CFAVICTORY PORTFOLIOS II | $820 |
IWFISHARES TR | $812 |
ORCLORACLE CORP | $803 |
ITOTISHARES TR | $765 |
XLKSELECT SECTOR SPDR TR | $752 |
VLUEISHARES TR | $750 |
ORMPORAMED PHARMACEUTICALS INC | $743 |
DDDUPONT DE NEMOURS INC | $736 |
ESGVVANGUARD WORLD FD | $705 |
GISGENERAL MLS INC | $690 |
AMGNAMGEN INC | $688 |
INKMSSGA ACTIVE ETF TR | $683 |
8CWCROWN CASTLE INTL CORP NEW | $681 |
GALSSGA ACTIVE ETF TR | $672 |
IWPISHARES TR | $658 |
EFAISHARES TR | $648 |
USBUS BANCORP DEL | $631 |
AEPAMERICAN ELEC PWR CO INC | $623 |
CICIGNA CORP NEW | $583 |
RAVIFLEXSHARES TR | $575 |
ICEINTERCONTINENTAL EXCHANGE IN | $573 |
GILDGILEAD SCIENCES INC | $558 |
CATCATERPILLAR INC | $557 |
HUNHUNTSMAN CORP | $555 |
NVSNNOVARTIS AG | $533 |
DWDMORGAN STANLEY | $529 |
EOGEOG RES INC | $527 |
CBCHUBB LIMITED | $521 |
TECHBIO-TECHNE CORP | $517 |
TROWPRICE T ROWE GROUP INC | $495 |
BKNGBOOKING HOLDINGS INC | $492 |
MCXMCCORMICK & CO INC | $483 |
BDXBECTON DICKINSON & CO | $480 |
SDYSPDR SER TR | $472 |
AFLAFLAC INC | $467 |
UPSTUPSTART HLDGS INC | $460 |
SSENTINELONE INC | $455 |
REGLPROSHARES TR | $444 |
FBINFORTUNE BRANDS HOME & SEC IN | $440 |
STTSTATE STR CORP | $435 |
TDTORONTO DOMINION BK ONT | $425 |
BPBP PLC | $421 |
SWKSTANLEY BLACK & DECKER INC | $420 |
REGNREGENERON PHARMACEUTICALS | $417 |
DTECALPS ETF TR | $415 |
ISRGINTUITIVE SURGICAL INC | $415 |
PKGPACKAGING CORP AMER | $407 |
PAYXPAYCHEX INC | $398 |
ZTSZOETIS INC | $396 |
GQ9SPDR GOLD TR | $390 |
CLXCLOROX CO DEL | $375 |
IRINGERSOLL RAND INC | $371 |
ROPROPER TECHNOLOGIES INC | $369 |
IYRISHARES TR | $361 |
DUKDUKE ENERGY CORP NEW | $350 |
CMACOMERICA INC | $348 |
AWCAMERICAN WTR WKS CO INC NEW | $344 |
MDYSPDR S&P MIDCAP 400 ETF TR | $331 |
ACWIISHARES TR | $331 |
SOSOUTHERN CO | $327 |
GSGOLDMAN SACHS GROUP INC | $326 |
ULSTSSGA ACTIVE ETF TR | $323 |
DRIDARDEN RESTAURANTS INC | $320 |
R6C2ROYAL DUTCH SHELL PLC | $310 |
FLOTISHARES TR | $309 |
ZBHZIMMER BIOMET HOLDINGS INC | $293 |
BKBANK NEW YORK MELLON CORP | $290 |
IBBISHARES TR | $282 |
RWRSPDR SER TR | $282 |
SCHESCHWAB STRATEGIC TR | $281 |
DSIISHARES TR | $276 |
CDKCDK GLOBAL INC | $267 |