Rossmore Private Capital Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$625K
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
MTNBEURMATINAS BIOPHARMA HLDGS INC | $8.0M |
INKMSSGA ACTIVE ETF TR | $987K |
OTISOTIS WORLDWIDE CORP | $987K |
INTCINTEL CORP | $959K |
MOALTRIA GROUP INC | $948K |
JJACOBS SOLUTIONS INC | $937K |
WFCWELLS FARGO CO NEW | $927K |
SCHFSCHWAB STRATEGIC TR | $912K |
BACBANK AMERICA CORP | $895K |
TSLATESLA INC | $875K |
GISGENERAL MLS INC | $869K |
PYPLPAYPAL HLDGS INC | $864K |
CFAVICTORY PORTFOLIOS II | $857K |
YUMYUM BRANDS INC | $847K |
CRMSALESFORCE INC | $833K |
BPBP PLC | $779K |
SPGIS&P GLOBAL INC | $772K |
EFAISHARES TR | $769K |
CATCATERPILLAR INC | $768K |
FEUSFLEXSHARES TR | $766K |
ORCLORACLE CORP | $752K |
CMECME GROUP INC | $740K |
ROKROCKWELL AUTOMATION INC | $738K |
DDDUPONT DE NEMOURS INC | $734K |
CSXCSX CORP | $732K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $721K |
MUBISHARES TR | $693K |
GILDGILEAD SCIENCES INC | $692K |
BXBLACKSTONE INC | $679K |
PSAPUBLIC STORAGE | $652K |
NYXHNYXOAH S A | $646K |
RAVIFLEXSHARES TR | $609K |
IWFISHARES TR | $608K |
ITOTISHARES TR | $606K |
BACVERIZON COMMUNICATIONS INC | $604K |
AEPAMERICAN ELEC PWR CO INC | $596K |
TXNTEXAS INSTRS INC | $595K |
WEAWESTERN ALLIANCE BANCORP | $595K |
GALSSGA ACTIVE ETF TR | $585K |
VLUEISHARES TR | $578K |
AFLAFLAC INC | $575K |
CBCHUBB LIMITED | $569K |
CARRCARRIER GLOBAL CORPORATION | $568K |
GSGOLDMAN SACHS GROUP INC | $567K |
USBUS BANCORP DEL | $556K |
TAT&T INC | $536K |
NVSNNOVARTIS AG | $529K |
DWDMORGAN STANLEY | $522K |
SDYSPDR SER TR | $519K |
ESGVVANGUARD WORLD FD | $496K |
BDXBECTON DICKINSON & CO | $491K |
IWPISHARES TR | $471K |
XLKSELECT SECTOR SPDR TR | $440K |
EEMISHARES TR | $430K |
ICEINTERCONTINENTAL EXCHANGE IN | $428K |
TROWPRICE T ROWE GROUP INC | $423K |
MCXMCCORMICK & CO INC | $414K |
SHELSHELL PLC | $406K |
PAYXPAYCHEX INC | $396K |
AWCAMERICAN WTR WKS CO INC NEW | $390K |
PKGPACKAGING CORP AMER | $381K |
SJMSMUCKER J M CO | $372K |
STTSTATE STR CORP | $369K |
HZNPHORIZON THERAPEUTICS PUB L | $365K |
DTECALPS ETF TR | $364K |
AVYAVERY DENNISON CORP | $362K |
DUKDUKE ENERGY CORP NEW | $358K |
TDTORONTO DOMINION BK ONT | $355K |
HSYHERSHEY CO | $347K |
HYGISHARES TR | $339K |
SPYVSPDR SER TR | $337K |
REGLPROSHARES TR | $334K |
TECHBIO-TECHNE CORP | $331K |
ROPROPER TECHNOLOGIES INC | $324K |
ADSKAUTODESK INC | $323K |
SOSOUTHERN CO | $322K |
AXPAMERICAN EXPRESS CO | $321K |
PSXPHILLIPS 66 | $318K |
ZTSZOETIS INC | $314K |
IRINGERSOLL RAND INC | $313K |
ISRGINTUITIVE SURGICAL INC | $306K |
CLXCLOROX CO DEL | $301K |
LNGCHENIERE ENERGY INC | $299K |
ZBHZIMMER BIOMET HOLDINGS INC | $294K |
DRIDARDEN RESTAURANTS INC | $293K |
FLOTISHARES TR | $289K |
NVDANVIDIA CORPORATION | $284K |
BSXBOSTON SCIENTIFIC CORP | $276K |
HUNHUNTSMAN CORP | $270K |
ELLAUDER ESTEE COS INC | $269K |
KELKELLOGG CO | $269K |
CMACOMERICA INC | $267K |
IYRISHARES TR | $261K |
SRESEMPRA | $251K |
ACWIISHARES TR | $246K |
SWKSTANLEY BLACK & DECKER INC | $238K |
ETNEATON CORP PLC | $233K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $232K |
FBINFORTUNE BRANDS INNOVATIONS I | $228K |
BKBANK NEW YORK MELLON CORP | $227K |
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