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| Name: |
Rossmore Private Capital |
| City: |
ROCKY HILL |
| State: |
CT |
| Zip: |
06067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.51 |
$57,639,000 |
495,863 |
7.55% |
8,087,000 |
241 |
0.012 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$528.64 |
$34,576,000 |
65,758 |
4.53% |
4,575,000 |
3,001 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$196.92 |
$18,674,000 |
93,228 |
2.44% |
2,839,000 |
137 |
0.003 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$17,254,000 |
343,943 |
2.26% |
936,000 |
3,565 |
0.015 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$808.45 |
$14,591,000 |
18,755 |
1.91% |
4,448,000 |
1,355 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.70 |
$14,204,000 |
89,791 |
1.86% |
145,000 |
97 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.06 |
$12,413,000 |
81,526 |
1.63% |
950,000 |
191 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$483.44 |
$11,661,000 |
24,255 |
1.53% |
1,000,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$326.89 |
$10,804,000 |
28,166 |
1.41% |
1,092,000 |
140 |
0.003 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$220.40 |
$10,406,000 |
45,531 |
1.36% |
716,000 |
214 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$244.53 |
$10,107,000 |
40,459 |
1.32% |
712,000 |
176 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$173.55 |
$10,021,000 |
66,393 |
1.31% |
760,000 |
96 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.02 |
$9,225,000 |
151,872 |
1.21% |
1,021,000 |
122,272 |
0.065 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$274.23 |
$9,213,000 |
33,011 |
1.21% |
663,000 |
172 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$8,790,000 |
118,423 |
1.15% |
686,000 |
3,332 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.81 |
$8,601,000 |
77,819 |
1.13% |
176,000 |
336 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
26 |
- |
$379.24 |
$7,656,000 |
18,640 |
1% |
212,000 |
25 |
0.006 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$451.21 |
$6,838,000 |
14,200 |
0.9% |
787,000 |
13 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.49 |
$6,312,000 |
38,905 |
0.83% |
611,000 |
3 |
0.002 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$203.19 |
$6,072,000 |
28,878 |
0.79% |
292,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.27 |
$5,022,000 |
28,694 |
0.66% |
155,000 |
40 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$467.08 |
$4,970,000 |
10,925 |
0.65% |
31,000 |
29 |
0.004 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.09 |
$4,884,000 |
79,829 |
0.64% |
184,000 |
76 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$796.34 |
$4,779,000 |
6,523 |
0.63% |
489,000 |
24 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$784.55 |
$4,481,000 |
5,375 |
0.59% |
163,000 |
56 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$405.88 |
$4,395,000 |
10,452 |
0.58% |
724,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$257.93 |
$4,334,000 |
15,370 |
0.57% |
-174,000 |
165 |
0.002 |
Restaurants |
|
|
HON |
Honeywell International Inc |
48 |
- |
$199.39 |
$4,201,000 |
20,467 |
0.55% |
-89,000 |
9 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,828,000 |
63,627 |
0.5% |
596,000 |
43,123 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$525.96 |
$3,609,000 |
6,900 |
0.47% |
346,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.85 |
$3,512,000 |
50,177 |
0.46% |
-113,000 |
130 |
0.004 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,037.99 |
$3,014,000 |
3,336 |
0.39% |
1,367,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$112.49 |
$2,932,000 |
25,850 |
0.38% |
417,000 |
12 |
0.004 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$516.83 |
$2,921,000 |
5,904 |
0.38% |
-179,000 |
15 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$232.71 |
$2,776,000 |
11,286 |
0.36% |
64,000 |
243 |
0.002 |
Railroads |
|
|
AMT |
American Tower Corp |
62 |
- |
$186.60 |
$2,718,000 |
13,754 |
0.36% |
-233,000 |
85 |
0.003 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
66 |
- |
$172.21 |
$2,425,000 |
12,563 |
0.32% |
-834,000 |
60 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
67 |
- |
$75.32 |
$2,412,000 |
37,748 |
0.32% |
424,000 |
5,011 |
0.002 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
68 |
- |
$117.65 |
$2,344,000 |
18,414 |
0.31% |
244,000 |
319 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$465.78 |
$2,314,000 |
4,765 |
0.3% |
640,000 |
36 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$311.44 |
$2,252,000 |
7,925 |
0.29% |
-80,000 |
16 |
0.003 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$2,249,000 |
8,826 |
0.29% |
166,000 |
12 |
0.003 |
Railroads |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$78.31 |
$2,163,000 |
23,666 |
0.28% |
-66,000 |
453 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$139.10 |
$2,090,000 |
14,060 |
0.27% |
-120,000 |
2 |
0.002 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$2,041,000 |
15,539 |
0.27% |
48,000 |
313 |
0.002 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$72.34 |
$2,005,000 |
27,719 |
0.26% |
160,000 |
900 |
0.002 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$278.57 |
$1,892,000 |
6,283 |
0.25% |
246,000 |
26 |
0.001 |
Internet Software & S... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
85 |
- |
$79.67 |
$1,730,000 |
21,262 |
0.23% |
158,000 |
500 |
0.19 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.69 |
$1,637,000 |
58,985 |
0.21% |
-40,000 |
730 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.68 |
$1,522,000 |
35,121 |
0.2% |
85,000 |
2,361 |
0.001 |
CATV Systems |
|
|
LIN |
Linde Plc |
96 |
- |
$432.30 |
$1,489,000 |
3,207 |
0.19% |
176,000 |
10 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$19.44 |
$1,401,000 |
65,307 |
0.18% |
10,000 |
689 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
104 |
- |
$59.68 |
$1,332,000 |
22,975 |
0.17% |
226,000 |
501 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
109 |
- |
$81.38 |
$1,188,000 |
13,631 |
0.16% |
88,000 |
283 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$350.70 |
$1,180,000 |
3,221 |
0.15% |
237,000 |
30 |
0.001 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$1,088,000 |
1,121 |
0.14% |
347,000 |
142 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
120 |
- |
$124.03 |
$1,072,000 |
8,384 |
0.14% |
65,000 |
60 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$263.00 |
$1,038,000 |
4,286 |
0.14% |
-100,000 |
129 |
0.002 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
123 |
- |
$436.28 |
$1,008,000 |
2,369 |
0.13% |
-32,000 |
9 |
0.001 |
Publishing |
|
|
CME |
CME Group Inc |
124 |
- |
$212.07 |
$1,002,000 |
4,654 |
0.13% |
75,000 |
251 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$343.25 |
$938,000 |
2,782 |
0.12% |
156,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
133 |
- |
$36.42 |
$865,000 |
22,968 |
0.11% |
98,000 |
1,312 |
0.001 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
136 |
- |
$262.04 |
$852,000 |
2,924 |
0.11% |
-46,000 |
32 |
0.003 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
137 |
- |
$134.34 |
$832,000 |
6,001 |
0.11% |
50,000 |
13 |
0.002 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$263.08 |
$749,000 |
2,890 |
0.1% |
161,000 |
290 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
146 |
- |
$164.85 |
$733,000 |
3,130 |
0.1% |
505,000 |
1,685 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$39.43 |
$617,000 |
14,700 |
0.08% |
95,000 |
851 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$458.15 |
$587,000 |
1,405 |
0.08% |
48,000 |
8 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$170.90 |
$561,000 |
3,317 |
0.07% |
84,000 |
898 |
0.001 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
161 |
- |
$338.42 |
$541,000 |
1,730 |
0.07% |
182,000 |
241 |
0 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
162 |
- |
$301.42 |
$536,000 |
1,850 |
0.07% |
277,000 |
750 |
0.001 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
163 |
- |
$142.19 |
$531,000 |
3,252 |
0.07% |
104,000 |
48 |
0.001 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
165 |
- |
$235.46 |
$523,000 |
2,296 |
0.07% |
119,000 |
141 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
168 |
- |
$230.35 |
$473,000 |
1,912 |
0.06% |
9,000 |
11 |
0.001 |
Medical Instruments &... |
|
|
DTEC |
Alps Disruptive Technologie... |
170 |
- |
$0.00 |
$469,000 |
11,111 |
0.06% |
53,000 |
1,060 |
0.327 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
171 |
- |
$372.63 |
$455,000 |
1,139 |
0.06% |
75,000 |
14 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
174 |
- |
$101.11 |
$448,000 |
4,627 |
0.06% |
8,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
177 |
- |
$526.57 |
$433,000 |
779 |
0.06% |
117,000 |
94 |
0.001 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$176.56 |
$432,000 |
2,143 |
0.06% |
214,000 |
671 |
0 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
186 |
- |
$74.38 |
$403,000 |
5,881 |
0.05% |
67,000 |
66 |
0 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
190 |
- |
$147.66 |
$384,000 |
2,295 |
0.05% |
43,000 |
220 |
0 |
Restaurants |
|
|
DSI |
iShares KLD 400 Social Index |
199 |
- |
$100.91 |
$324,000 |
3,213 |
0.04% |
34,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
215 |
- |
$121.56 |
$249,000 |
1,846 |
0.03% |
23,000 |
64 |
0.002 |
N/A |
|
