Rossmore Private Capital Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$808.9M
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 497,429 | $53.5M | 6.61% | |
| 2 | AAPLAPPLE INC | 210,163 | $52.6M | 6.51% | |
| 3 | IVVISHARES TR | 75,300 | $44.5M | 5.50% | |
| 4 | MSFTMICROSOFT CORP | 94,410 | $39.8M | 4.92% | |
| 5 | CVXCHEVRON CORP NEW | 249,612 | $36.2M | 4.47% | |
| 6 | JPMJPMORGAN CHASE & CO. | 93,523 | $22.4M | 2.77% | |
| 7 | AMZNAMAZON COM INC | 95,133 | $20.9M | 2.58% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 340,655 | $16.5M | 2.04% | |
| 9 | GOOGALPHABET INC | 81,018 | $15.4M | 1.91% | |
| 10 | LLYELI LILLY & CO | 19,609 | $15.2M | 1.87% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $14.0M | 1.73% | |
| 12 | VOOVANGUARD INDEX FDS | 23,885 | $12.9M | 1.59% | |
| 13 | GOOGLALPHABET INC | 66,921 | $12.7M | 1.57% | |
| 14 | JNJJOHNSON & JOHNSON | 87,112 | $12.6M | 1.56% | |
| 15 | VBVANGUARD INDEX FDS | 47,614 | $11.4M | 1.42% | |
| 16 | AVGOBROADCOM INC | 48,039 | $11.1M | 1.38% | |
| 17 | HDHOME DEPOT INC | 27,755 | $10.8M | 1.33% | |
| 18 | VVISA INC | 33,131 | $10.5M | 1.29% | |
| 19 | VOVANGUARD INDEX FDS | 39,542 | $10.4M | 1.29% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.2M | 1.26% | |
| 21 | IJHISHARES TR | 144,383 | $9.0M | 1.11% | |
| 22 | IJRISHARES TR | 75,895 | $8.7M | 1.08% | |
| 23 | AQLTISHARES TR | 122,195 | $8.3M | 1.03% | |
| 24 | RTXRTX CORPORATION | 71,030 | $8.2M | 1.02% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 102,925 | $8.0M | 0.99% | |
| 26 | MAMASTERCARD INCORPORATED | 14,811 | $7.8M | 0.96% | |
| 27 | ABBVABBVIE INC | 42,386 | $7.5M | 0.93% | |
| 28 | IWRISHARES TR | 83,751 | $7.4M | 0.92% | |
| 29 | MRKMERCK & CO INC | 72,304 | $7.2M | 0.89% | |
| 30 | PGPROCTER AND GAMBLE CO | 38,927 | $6.5M | 0.81% | |
| 31 | IWMISHARES TR | 29,090 | $6.4M | 0.79% | |
| 32 | DEDEERE & CO | 15,160 | $6.4M | 0.79% | |
| 33 | NVDANVIDIA CORPORATION | 47,361 | $6.4M | 0.79% | |
| 34 | SYKSTRYKER CORPORATION | 17,615 | $6.3M | 0.78% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 6,625 | $6.1M | 0.75% | |
| 36 | ACNACCENTURE PLC IRELAND | 16,657 | $5.9M | 0.72% | |
| 37 | WMTWALMART INC | 64,615 | $5.8M | 0.72% | |
| 38 | DYHTARGET CORP | 42,454 | $5.7M | 0.71% | |
| 39 | LMTLOCKHEED MARTIN CORP | 11,197 | $5.4M | 0.67% | |
| 40 | BLKBLACKROCK INC | 5,302 | $5.4M | 0.67% | |
| 41 | ABTABBOTT LABS | 44,384 | $5.0M | 0.62% | |
| 42 | KOCOCA COLA CO | 79,790 | $5.0M | 0.61% | |
| 43 | MCKMCKESSON CORP | 8,329 | $4.7M | 0.59% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,383 | $4.7M | 0.58% | |
| 45 | HONHONEYWELL INTL INC | 20,327 | $4.6M | 0.57% | |
| 46 | TSLATESLA INC | 10,916 | $4.4M | 0.54% | |
| 47 | PEPPEPSICO INC | 28,299 | $4.3M | 0.53% | |
| 48 | CSCOCISCO SYS INC | 69,039 | $4.1M | 0.51% | |
| 49 | MCDMCDONALDS CORP | 14,013 | $4.1M | 0.50% | |
| 50 | AZNASTRAZENECA PLC | 59,825 | $4.0M | 0.49% | |
| 51 | SPYSPDR S&P 500 ETF TR | 6,608 | $3.9M | 0.48% | |
| 52 | NEENEXTERA ENERGY INC | 46,304 | $3.3M | 0.41% | |
| 53 | TRVTRAVELERS COMPANIES INC | 13,372 | $3.2M | 0.40% | |
| 54 | NKENIKE INC | 42,500 | $3.2M | 0.40% | |
| 55 | EMREMERSON ELEC CO | 25,675 | $3.2M | 0.39% | |
| 56 | ASMLASML HOLDING N V | 4,333 | $3.0M | 0.37% | |
| 57 | MDLZMONDELEZ INTL INC | 50,194 | $3.0M | 0.37% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,860 | $3.0M | 0.37% | |
| 59 | ADBEADOBE INC | 6,620 | $2.9M | 0.36% | |
| 60 | PANWPALO ALTO NETWORKS INC | 15,718 | $2.9M | 0.35% | |
| 61 | METAMETA PLATFORMS INC | 4,846 | $2.8M | 0.35% | |
| 62 | DISDISNEY WALT CO | 25,129 | $2.8M | 0.35% | |
| 63 | GDGENERAL DYNAMICS CORP | 10,587 | $2.8M | 0.34% | |
| 64 | IVWISHARES TR | 27,172 | $2.8M | 0.34% | |
| 65 | BXBLACKSTONE INC | 15,539 | $2.7M | 0.33% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 7,015 | $2.6M | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 21,528 | $2.6M | 0.32% | |
| 68 | UNPUNION PAC CORP | 11,038 | $2.5M | 0.31% | |
| 69 | VTIVANGUARD INDEX FDS | 8,574 | $2.5M | 0.31% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,628 | $2.4M | 0.30% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 12,320 | $2.3M | 0.28% | |
| 72 | MCOMOODYS CORP | 4,600 | $2.2M | 0.27% | |
| 73 | TJXTJX COS INC NEW | 17,649 | $2.1M | 0.26% | |
| 74 | CRMSALESFORCE INC | 6,320 | $2.1M | 0.26% | |
| 75 | NSCNORFOLK SOUTHN CORP | 8,843 | $2.1M | 0.26% | |
| 76 | MMM3M CO | 16,071 | $2.1M | 0.26% | |
| 77 | VUGVANGUARD INDEX FDS | 4,975 | $2.0M | 0.25% | |
| 78 | SCHWSCHWAB CHARLES CORP | 27,569 | $2.0M | 0.25% | |
| 79 | SBUXSTARBUCKS CORP | 22,098 | $2.0M | 0.25% | |
| 80 | NVONOVO-NORDISK A S | 23,193 | $2.0M | 0.25% | |
| 81 | IWBISHARES TR | 6,095 | $2.0M | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 18,521 | $1.8M | 0.23% | |
| 83 | IWVISHARES TR | 5,467 | $1.8M | 0.23% | |
| 84 | CFAVICTORY PORTFOLIOS II | 21,350 | $1.8M | 0.22% | |
| 85 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.8M | 0.22% | |
| 86 | CMCSACOMCAST CORP NEW | 42,871 | $1.6M | 0.20% | |
| 87 | LOWLOWES COS INC | 6,449 | $1.6M | 0.20% | |
| 88 | WFCWELLS FARGO CO NEW | 22,624 | $1.6M | 0.20% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 12,589 | $1.6M | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $1.5M | 0.19% | |
| 91 | FCXFREEPORT-MCMORAN INC | 40,240 | $1.5M | 0.19% | |
| 92 | ORCLORACLE CORP | 9,161 | $1.5M | 0.19% | |
| 93 | DWDMORGAN STANLEY | 11,898 | $1.5M | 0.18% | |
| 94 | KMBKIMBERLY-CLARK CORP | 11,258 | $1.5M | 0.18% | |
| 95 | BABOEING CO | 9,205 | $1.5M | 0.18% | |
| 96 | CLCOLGATE PALMOLIVE CO | 15,703 | $1.4M | 0.18% | |
| 97 | BHPBHP GROUP LTD | 28,655 | $1.4M | 0.17% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 18,844 | $1.4M | 0.17% | |
| 99 | CATCATERPILLAR INC | 3,816 | $1.4M | 0.17% | |
| 100 | DHRDANAHER CORPORATION | 5,934 | $1.4M | 0.17% |
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