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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 |
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$251.49 |
$11,916,000 |
47,714 |
1.56% |
800,000 |
0 |
0.011 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$612,320.00 |
$9,517,000 |
15 |
1.25% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$296.52 |
$2,991,000 |
10,587 |
0.39% |
242,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$135.57 |
$2,953,000 |
23,000 |
0.39% |
574,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$86.77 |
$2,294,000 |
27,172 |
0.3% |
253,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$332.92 |
$2,040,000 |
6,795 |
0.27% |
383,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
83 |
- |
$407.02 |
$1,808,000 |
4,600 |
0.24% |
11,000 |
0 |
0.002 |
Business Services |
|
|
JHML |
John Hancock Multifactor La... |
89 |
- |
$64.14 |
$1,668,000 |
25,750 |
0.22% |
154,000 |
0 |
0.118 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$217.48 |
$1,643,000 |
6,449 |
0.22% |
208,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$259.99 |
$1,630,000 |
6,272 |
0.21% |
142,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NYXH |
Nyxoah Ord Shs |
94 |
- |
$0.00 |
$1,567,000 |
117,940 |
0.21% |
1,012,000 |
0 |
0.462 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$131.84 |
$1,456,000 |
11,258 |
0.19% |
88,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$93.73 |
$1,427,000 |
15,851 |
0.19% |
164,000 |
0 |
0.002 |
Personal Products |
|
|
IBM |
International Business Mach... |
103 |
- |
$170.67 |
$1,340,000 |
7,015 |
0.18% |
193,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
107 |
- |
$337.83 |
$1,255,000 |
3,456 |
0.16% |
220,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
114 |
- |
$306.50 |
$1,140,000 |
4,008 |
0.15% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$118.97 |
$1,127,000 |
9,317 |
0.15% |
87,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
117 |
- |
$39.08 |
$1,094,000 |
28,047 |
0.14% |
57,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$80.39 |
$1,052,000 |
13,179 |
0.14% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
127 |
- |
$223.11 |
$983,000 |
4,612 |
0.13% |
12,000 |
0 |
0.002 |
Communication Equipment |
|
|
GAL |
Spdr Ssga Global Allocation |
135 |
- |
$43.30 |
$857,000 |
19,826 |
0.11% |
35,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$64.35 |
$801,000 |
13,776 |
0.1% |
10,000 |
0 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
143 |
- |
$105.86 |
$747,000 |
6,945 |
0.1% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
144 |
- |
$3,752.68 |
$744,000 |
205 |
0.1% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
145 |
- |
$213.39 |
$742,000 |
3,565 |
0.1% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
148 |
- |
$86.78 |
$687,000 |
8,000 |
0.09% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$42.90 |
$670,000 |
16,312 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
150 |
- |
$0.00 |
$657,000 |
7,047 |
0.09% |
58,000 |
0 |
0.019 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
156 |
- |
$95.10 |
$569,000 |
5,995 |
0.07% |
105,000 |
0 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
164 |
- |
$138.52 |
$523,000 |
3,400 |
0.07% |
82,000 |
0 |
0.003 |
Heavy Construction |
|
|
T |
AT&T Corp |
166 |
- |
$17.47 |
$505,000 |
28,669 |
0.07% |
24,000 |
0 |
0 |
Long Distance Carriers |
|
|
ITOT |
iShares Core S&P Total US |
167 |
- |
$115.35 |
$478,000 |
4,150 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
173 |
- |
$215.16 |
$451,000 |
1,730 |
0.06% |
30,000 |
0 |
0.001 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
176 |
- |
$980.57 |
$443,000 |
460 |
0.06% |
39,000 |
0 |
0 |
Biotechnology |
|
|
RAVI |
Flexshares Ready Access Var... |
180 |
- |
$75.43 |
$427,000 |
5,654 |
0.06% |
3,000 |
0 |
0.009 |
N/A |
|
|
ROP |
Roper Industries Inc |
181 |
- |
$544.62 |
$421,000 |
750 |
0.06% |
12,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
182 |
- |
$125.66 |
$421,000 |
3,428 |
0.06% |
13,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AVY |
Avery Dennison Corporation |
185 |
- |
$227.03 |
$409,000 |
1,832 |
0.05% |
39,000 |
0 |
0 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
188 |
- |
$76.82 |
$385,000 |
4,955 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
189 |
- |
$72.15 |
$384,000 |
5,000 |
0.05% |
42,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
GE |
General Electric Co |
191 |
- |
$165.26 |
$382,000 |
2,178 |
0.05% |
104,000 |
0 |
0 |
Conglomerates |
|
|
STT |
State Street Corp |
192 |
- |
$74.81 |
$368,000 |
4,760 |
0.05% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
193 |
- |
$128.60 |
$348,000 |
2,847 |
0.05% |
-28,000 |
0 |
0.002 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
195 |
- |
$200.03 |
$347,000 |
1,625 |
0.05% |
51,000 |
0 |
0 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
194 |
- |
$758.15 |
$347,000 |
455 |
0.05% |
26,000 |
0 |
0.001 |
Information Technolog... |
|
|
FBHS |
Fortune Brands Home & Secur... |
196 |
- |
$70.03 |
$339,000 |
4,000 |
0.04% |
34,000 |
0 |
0.003 |
Security & Protection... |
|
|
CLX |
Clorox Co |
197 |
- |
$131.29 |
$329,000 |
2,150 |
0.04% |
22,000 |
0 |
0.002 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
198 |
- |
$49.01 |
$328,000 |
6,538 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
200 |
- |
$157.11 |
$323,000 |
2,000 |
0.04% |
-18,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ACWI |
iShares MSCI ACWI Index |
201 |
- |
$110.98 |
$319,000 |
2,900 |
0.04% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
202 |
- |
$100.65 |
$307,000 |
2,975 |
0.04% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
203 |
- |
$115.85 |
$305,000 |
2,310 |
0.04% |
24,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
204 |
- |
$467.21 |
$302,000 |
631 |
0.04% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
205 |
- |
$201.04 |
$292,000 |
1,501 |
0.04% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
BK |
Bank of New York Mellon Corp |
207 |
- |
$58.33 |
$288,000 |
5,000 |
0.04% |
28,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SJM |
JM Smucker Company |
208 |
- |
$110.40 |
$283,000 |
2,250 |
0.04% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
TECH |
Techne Corp |
209 |
- |
$80.41 |
$282,000 |
4,000 |
0.04% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
210 |
- |
$0.00 |
$271,000 |
2,500 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
211 |
- |
$0.00 |
$269,000 |
3,425 |
0.04% |
17,000 |
0 |
0.003 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
212 |
- |
$275.32 |
$263,000 |
1,000 |
0.03% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
213 |
- |
$209.49 |
$252,000 |
1,180 |
0.03% |
41,000 |
0 |
0 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
214 |
- |
$101.79 |
$250,000 |
2,584 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
216 |
- |
$207.99 |
$243,000 |
1,181 |
0.03% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
QDEF |
FlexShares Quality Dividend... |
217 |
- |
$63.90 |
$241,000 |
3,750 |
0.03% |
20,000 |
0 |
0.039 |
N/A |
|
|
SRE |
Sempra Energy |
219 |
- |
$71.98 |
$234,000 |
3,258 |
0.03% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
220 |
- |
$55.01 |
$229,000 |
3,796 |
0.03% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
221 |
- |
$77.17 |
$227,000 |
3,163 |
0.03% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
222 |
- |
$234.56 |
$225,000 |
1,136 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
223 |
- |
$250.34 |
$218,000 |
835 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
225 |
- |
$89.85 |
$212,000 |
2,245 |
0.03% |
-2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
228 |
- |
$43.84 |
$203,000 |
4,006 |
0.03% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
SLRC |
Solar Capital Ltd. |
229 |
- |
$16.10 |
$154,000 |
10,000 |
0.02% |
4,000 |
0 |
0.024 |
Diversified Investments |
|
|
GSAT |
Globalstar, Inc. |
230 |
- |
$1.08 |
$54,000 |
36,900 |
0.01% |
-18,000 |
0 |
0.002 |
Wireless Communications |
|
|
MIN |
MFS Intermediate Income Trust |
231 |
- |
$2.64 |
$27,000 |
10,275 |
0% |
-1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MTNB |
Matinas Biopharma Holdings,... |
232 |
- |
$0.17 |
$5,000 |
17,500 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
