Rossmore Private Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$707.8B
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 13,179 | $993.0M | 0.14% | |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $971.4M | 0.14% | |
| 3 | ORCLORACLE CORP | 9,204 | $970.4M | 0.14% | |
| 4 | CATCATERPILLAR INC | 3,191 | $943.5M | 0.13% | |
| 5 | CMECME GROUP INC | 4,403 | $927.3M | 0.13% | |
| 6 | ROKROCKWELL AUTOMATION INC | 2,892 | $897.9M | 0.13% | |
| 7 | BACBANK AMERICA CORP | 26,537 | $893.5M | 0.13% | |
| 8 | FEUSFLEXSHARES TR | 16,531 | $892.9M | 0.13% | |
| 9 | DEODIAGEO PLC | 6,048 | $881.0M | 0.12% | |
| 10 | MOALTRIA GROUP INC | 20,524 | $827.9M | 0.12% | |
| 11 | DDDUPONT DE NEMOURS INC | 10,700 | $823.2M | 0.12% | |
| 12 | GALSSGA ACTIVE ETF TR | 19,826 | $821.6M | 0.12% | |
| 13 | CSXCSX CORP | 23,655 | $820.1M | 0.12% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $816.2M | 0.12% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $791.4M | 0.11% | |
| 16 | YUMYUM BRANDS INC | 5,988 | $782.4M | 0.11% | |
| 17 | IWFISHARES TR | 2,579 | $781.9M | 0.11% | |
| 18 | BPBP PLC | 21,656 | $766.6M | 0.11% | |
| 19 | GFLWVICTORY PORTFOLIOS II | 11,325 | $756.6M | 0.11% | |
| 20 | MUBISHARES TR | 6,945 | $752.9M | 0.11% | |
| 21 | ASMLASML HOLDING N V | 979 | $741.0M | 0.10% | |
| 22 | BKNGBOOKING HOLDINGS INC | 205 | $727.2M | 0.10% | |
| 23 | TFCTRUIST FINL CORP | 19,683 | $726.7M | 0.10% | |
| 24 | TRVCCITIGROUP INC | 13,800 | $709.9M | 0.10% | |
| 25 | XLKSELECT SECTOR SPDR TR | 3,565 | $686.2M | 0.10% | |
| 26 | GISGENERAL MLS INC | 10,375 | $675.8M | 0.10% | |
| 27 | AFLAFLAC INC | 8,000 | $660.0M | 0.09% | |
| 28 | EEMISHARES TR | 16,312 | $655.9M | 0.09% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 4,250 | $606.2M | 0.09% | |
| 30 | ESGVVANGUARD WORLD FD | 7,047 | $599.4M | 0.08% | |
| 31 | ARVNARVINAS INC | 14,322 | $589.5M | 0.08% | |
| 32 | IWPISHARES TR | 5,634 | $588.5M | 0.08% | |
| 33 | CBCHUBB LIMITED | 2,600 | $587.6M | 0.08% | |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,392 | $578.0M | 0.08% | |
| 35 | NYXHNYXOAH S A | 117,940 | $554.9M | 0.08% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,397 | $538.9M | 0.08% | |
| 37 | SDYSPDR SER TR | 4,305 | $538.0M | 0.08% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 4,163 | $534.7M | 0.08% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 13,849 | $522.1M | 0.07% | |
| 40 | PKGPACKAGING CORP AMER | 2,980 | $485.5M | 0.07% | |
| 41 | TAT&T INC | 28,669 | $481.1M | 0.07% | |
| 42 | ZTSZOETIS INC | 2,419 | $477.4M | 0.07% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 5,000 | $475.4M | 0.07% | |
| 44 | GILDGILEAD SCIENCES INC | 5,786 | $468.7M | 0.07% | |
| 45 | IRINGERSOLL RAND INC | 5,995 | $463.7M | 0.07% | |
| 46 | BDXBECTON DICKINSON & CO | 1,901 | $463.5M | 0.07% | |
| 47 | PYPLPAYPAL HLDGS INC | 7,490 | $460.0M | 0.06% | |
| 48 | SHELSHELL PLC | 6,981 | $459.4M | 0.06% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 5,552 | $450.9M | 0.06% | |
| 50 | JJACOBS SOLUTIONS INC | 3,400 | $441.3M | 0.06% | |
| 51 | NVSNNOVARTIS AG | 4,361 | $440.3M | 0.06% | |
| 52 | ITOTISHARES TR | 4,150 | $436.7M | 0.06% | |
| 53 | PSXPHILLIPS 66 | 3,204 | $426.6M | 0.06% | |
| 54 | RAVIFLEXSHARES TR | 5,654 | $424.2M | 0.06% | |
| 55 | ADSKAUTODESK INC | 1,730 | $421.2M | 0.06% | |
| 56 | DTECALPS ETF TR | 10,051 | $416.4M | 0.06% | |
| 57 | ETENERGY TRANSFER L P | 30,000 | $414.0M | 0.06% | |
| 58 | ROPROPER TECHNOLOGIES INC | 750 | $408.9M | 0.06% | |
| 59 | PAYXPAYCHEX INC | 3,428 | $408.3M | 0.06% | |
| 60 | USBUS BANCORP DEL | 9,395 | $406.6M | 0.06% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 460 | $404.0M | 0.06% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,155 | $403.7M | 0.06% | |
| 63 | HYGISHARES TR | 4,955 | $383.5M | 0.05% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,125 | $379.5M | 0.05% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $375.8M | 0.05% | |
| 66 | AVYAVERY DENNISON CORP | 1,832 | $370.4M | 0.05% | |
| 67 | STTSTATE STR CORP | 4,760 | $368.7M | 0.05% | |
| 68 | ETNEATON CORP PLC | 1,489 | $358.6M | 0.05% | |
| 69 | MCXMCCORMICK & CO INC | 5,000 | $342.1M | 0.05% | |
| 70 | LNGCHENIERE ENERGY INC | 2,000 | $341.4M | 0.05% | |
| 71 | DRIDARDEN RESTAURANTS INC | 2,075 | $340.9M | 0.05% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $336.2M | 0.05% | |
| 73 | NOWSERVICENOW INC | 455 | $321.5M | 0.05% | |
| 74 | PHPARKER-HANNIFIN CORP | 685 | $315.6M | 0.04% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $312.0M | 0.04% | |
| 76 | TECHBIO-TECHNE CORP | 4,000 | $308.6M | 0.04% | |
| 77 | CLXCLOROX CO DEL | 2,150 | $306.6M | 0.04% | |
| 78 | SPYVSPDR SER TR | 6,538 | $304.9M | 0.04% | |
| 79 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $304.6M | 0.04% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $295.9M | 0.04% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 631 | $295.4M | 0.04% | |
| 82 | ACWIISHARES TR | 2,900 | $295.1M | 0.04% | |
| 83 | DSIISHARES TR | 3,188 | $290.3M | 0.04% | |
| 84 | SJMSMUCKER J M CO | 2,250 | $284.4M | 0.04% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $281.1M | 0.04% | |
| 86 | HSYHERSHEY CO | 1,501 | $279.8M | 0.04% | |
| 87 | GEGENERAL ELECTRIC CO | 2,178 | $278.0M | 0.04% | |
| 88 | BKBANK NEW YORK MELLON CORP | 5,000 | $260.3M | 0.04% | |
| 89 | ANETEURARISTA NETWORKS INC | 1,100 | $259.1M | 0.04% | |
| 90 | VLUEISHARES TR | 2,500 | $252.9M | 0.04% | |
| 91 | REGLPROSHARES TR | 3,425 | $252.0M | 0.04% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,584 | $250.8M | 0.04% | |
| 93 | TDTORONTO DOMINION BK ONT | 3,796 | $245.3M | 0.03% | |
| 94 | SRESEMPRA | 3,258 | $243.5M | 0.03% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $239.1M | 0.03% | |
| 96 | HUNHUNTSMAN CORP | 9,350 | $235.0M | 0.03% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $228.0M | 0.03% | |
| 98 | ALLEALLEGION PLC | 1,782 | $225.8M | 0.03% | |
| 99 | ADIANALOG DEVICES INC | 1,136 | $225.6M | 0.03% | |
| 100 | PXDEURPIONEER NAT RES CO | 1,000 | $224.9M | 0.03% |
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