Rossmore Private Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$708K
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
MTNBEURMATINAS BIOPHARMA HLDGS INC | $3.0M |
EFAISHARES TR | $993K |
LHXL3HARRIS TECHNOLOGIES INC | $971K |
ORCLORACLE CORP | $970K |
CATCATERPILLAR INC | $943K |
CMECME GROUP INC | $927K |
ROKROCKWELL AUTOMATION INC | $897K |
BACBANK AMERICA CORP | $893K |
FEUSFLEXSHARES TR | $892K |
DEODIAGEO PLC | $880K |
MOALTRIA GROUP INC | $827K |
DDDUPONT DE NEMOURS INC | $823K |
GALSSGA ACTIVE ETF TR | $821K |
CSXCSX CORP | $820K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $816K |
CARRCARRIER GLOBAL CORPORATION | $791K |
YUMYUM BRANDS INC | $782K |
IWFISHARES TR | $781K |
BPBP PLC | $766K |
GFLWVICTORY PORTFOLIOS II | $756K |
MUBISHARES TR | $752K |
TFCTRUIST FINL CORP | $726K |
TRVCCITIGROUP INC | $709K |
XLKSELECT SECTOR SPDR TR | $686K |
GISGENERAL MLS INC | $675K |
AFLAFLAC INC | $660K |
EEMISHARES TR | $655K |
SPGSIMON PPTY GROUP INC NEW | $606K |
ESGVVANGUARD WORLD FD | $599K |
ARVNARVINAS INC | $589K |
IWPISHARES TR | $588K |
CBCHUBB LIMITED | $587K |
JMSTJ P MORGAN EXCHANGE TRADED F | $578K |
NYXHNYXOAH S A | $554K |
GSGOLDMAN SACHS GROUP INC | $538K |
SDYSPDR SER TR | $537K |
ICEINTERCONTINENTAL EXCHANGE IN | $534K |
BACVERIZON COMMUNICATIONS INC | $522K |
PKGPACKAGING CORP AMER | $485K |
TAT&T INC | $481K |
ZTSZOETIS INC | $477K |
LYBLYONDELLBASELL INDUSTRIES N | $475K |
GILDGILEAD SCIENCES INC | $468K |
BDXBECTON DICKINSON & CO | $463K |
IRINGERSOLL RAND INC | $463K |
PYPLPAYPAL HLDGS INC | $459K |
SHELSHELL PLC | $459K |
AEPAMERICAN ELEC PWR CO INC | $450K |
JJACOBS SOLUTIONS INC | $441K |
NVSNNOVARTIS AG | $440K |
ITOTISHARES TR | $436K |
PSXPHILLIPS 66 | $426K |
RAVIFLEXSHARES TR | $424K |
ADSKAUTODESK INC | $421K |
DTECALPS ETF TR | $416K |
ETENERGY TRANSFER L P | $414K |
PAYXPAYCHEX INC | $408K |
USBUS BANCORP DEL | $406K |
AXPAMERICAN EXPRESS CO | $403K |
HYGISHARES TR | $383K |
ISRGINTUITIVE SURGICAL INC | $379K |
AWCAMERICAN WTR WKS CO INC NEW | $375K |
AVYAVERY DENNISON CORP | $370K |
STTSTATE STR CORP | $368K |
ETNEATON CORP PLC | $358K |
MCXMCCORMICK & CO INC | $342K |
LNGCHENIERE ENERGY INC | $341K |
DRIDARDEN RESTAURANTS INC | $340K |
BSXBOSTON SCIENTIFIC CORP | $336K |
PHPARKER-HANNIFIN CORP | $315K |
SWKSTANLEY BLACK & DECKER INC | $311K |
TECHBIO-TECHNE CORP | $308K |
CLXCLOROX CO DEL | $306K |
SPYVSPDR SER TR | $304K |
FBINFORTUNE BRANDS INNOVATIONS I | $304K |
NOCNORTHROP GRUMMAN CORP | $295K |
HLTHILTON WORLDWIDE HLDGS INC | $295K |
ACWIISHARES TR | $295K |
DSIISHARES TR | $290K |
SJMSMUCKER J M CO | $284K |
ZBHZIMMER BIOMET HOLDINGS INC | $281K |
HSYHERSHEY CO | $279K |
GEGENERAL ELECTRIC CO | $277K |
BKBANK NEW YORK MELLON CORP | $260K |
ANETEURARISTA NETWORKS INC | $259K |
VLUEISHARES TR | $252K |
REGLPROSHARES TR | $251K |
DUKDUKE ENERGY CORP NEW | $250K |
TDTORONTO DOMINION BK ONT | $245K |
SRESEMPRA | $243K |
HIGHARTFORD FINL SVCS GROUP INC | $239K |
HUNHUNTSMAN CORP | $234K |
RSPINVESCO EXCHANGE TRADED FD T | $228K |
ADIANALOG DEVICES INC | $225K |
ALLEALLEGION PLC | $225K |
PXDEURPIONEER NAT RES CO | $224K |
CMACOMERICA INC | $223K |
MRSHMARSH & MCLENNAN COS INC | $223K |
SOSOUTHERN CO | $221K |
QDEFFLEXSHARES TR | $221K |
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