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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$39,995,000 |
95,063 |
5.24% |
4,069,000 |
-474 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$159.97 |
$39,450,000 |
250,093 |
5.16% |
2,128,000 |
-120 |
0.013 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$35,940,000 |
209,586 |
4.71% |
-6,393,000 |
-10,294 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$16,819,000 |
93,243 |
2.2% |
2,418,000 |
-1,538 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$9,665,000 |
73,247 |
1.27% |
1,656,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.10 |
$7,983,000 |
103,259 |
1.05% |
-257,000 |
-3,237 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.93 |
$7,740,000 |
42,504 |
1.01% |
1,094,000 |
-383 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
27 |
- |
$155.78 |
$7,532,000 |
42,504 |
0.99% |
1,478,000 |
-5 |
0.008 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$83.25 |
$7,244,000 |
86,150 |
0.95% |
505,000 |
-509 |
0.024 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$7,196,000 |
73,780 |
0.94% |
891,000 |
-1,149 |
0.005 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$6,465,000 |
4,878 |
0.85% |
473,000 |
-490 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.53 |
$6,442,000 |
154,225 |
0.84% |
-787,000 |
-21,336 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
34 |
- |
$330.51 |
$6,310,000 |
17,632 |
0.83% |
937,000 |
-310 |
0.005 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$5,933,000 |
17,117 |
0.78% |
-74,000 |
-2 |
0.003 |
Management Services |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$102.96 |
$5,074,000 |
44,645 |
0.66% |
153,000 |
-66 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$4,497,000 |
36,753 |
0.59% |
1,149,000 |
-325 |
0.002 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$4,494,000 |
8,371 |
0.59% |
600,000 |
-40 |
0.005 |
Drugs Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.43 |
$4,425,000 |
85,805 |
0.58% |
-554,000 |
-12,602 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.94 |
$3,537,000 |
70,872 |
0.46% |
-88,000 |
-877 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$481.85 |
$3,271,000 |
6,482 |
0.43% |
-689,000 |
-155 |
0.001 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$216.25 |
$3,095,000 |
13,448 |
0.41% |
532,000 |
-7 |
0.005 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$2,712,000 |
4,666 |
0.36% |
220,000 |
-28 |
0.001 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.32 |
$2,703,000 |
33,892 |
0.35% |
1,000 |
-329 |
0.003 |
Drug Stores |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.82 |
$2,435,000 |
25,913 |
0.32% |
-430,000 |
-480 |
0.002 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
74 |
- |
$100.23 |
$2,101,000 |
22,928 |
0.28% |
-129,000 |
-770 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$42.27 |
$2,009,000 |
37,043 |
0.26% |
-1,087,000 |
-23,301 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$54.32 |
$1,896,000 |
40,315 |
0.25% |
177,000 |
-75 |
0.003 |
Copper |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$30.33 |
$1,872,000 |
19,595 |
0.25% |
367,000 |
-140 |
0.003 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$291.81 |
$1,770,000 |
6,145 |
0.23% |
155,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$353.84 |
$1,728,000 |
5,021 |
0.23% |
75,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
87 |
- |
$103.14 |
$1,725,000 |
16,262 |
0.23% |
-118,000 |
-600 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$97.70 |
$1,702,000 |
16,779 |
0.22% |
124,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$61.63 |
$1,653,000 |
28,655 |
0.22% |
-316,000 |
-175 |
0.011 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
97 |
- |
$266.55 |
$1,479,000 |
5,921 |
0.19% |
109,000 |
-2 |
0.001 |
General Building Mate... |
|
|
HYGV |
Flexshares High Yield Value... |
101 |
- |
$0.00 |
$1,399,000 |
34,040 |
0.18% |
-61,000 |
-1,688 |
0.028 |
N/A |
|
|
CCI |
Crown Castle International ... |
102 |
- |
$100.75 |
$1,380,000 |
13,044 |
0.18% |
-128,000 |
-45 |
0.003 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
105 |
- |
$84.36 |
$1,327,000 |
15,346 |
0.17% |
-44,000 |
-169 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$1,272,000 |
7,236 |
0.17% |
-593,000 |
-270 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
108 |
- |
$31.74 |
$1,211,000 |
27,417 |
0.16% |
-174,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
112 |
- |
$98.15 |
$1,164,000 |
11,728 |
0.15% |
101,000 |
-155 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$199.01 |
$1,164,000 |
6,679 |
0.15% |
23,000 |
-12 |
0.003 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
113 |
- |
$124.63 |
$1,146,000 |
9,127 |
0.15% |
176,000 |
-77 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$248.78 |
$1,110,000 |
4,136 |
0.15% |
-52,000 |
-300 |
0.001 |
Diversified Machinery |
|
|
INKM |
Spdr Ssga Income Allocation |
119 |
- |
$31.29 |
$1,083,000 |
34,695 |
0.14% |
-26,000 |
-1,025 |
0.11 |
N/A |
|
|
BAC |
Bank of America Corp |
125 |
- |
$39.65 |
$999,000 |
26,345 |
0.13% |
105,000 |
-192 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
126 |
- |
$101.53 |
$998,000 |
10,594 |
0.13% |
-43,000 |
-566 |
0.001 |
Investment Brokerage ... |
|
|
FEUS |
Flexshares Esg & Climate Us... |
128 |
- |
$0.00 |
$947,000 |
16,031 |
0.12% |
54,000 |
-500 |
0.178 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
130 |
- |
$139.73 |
$883,000 |
5,938 |
0.12% |
2,000 |
-110 |
0.001 |
Beverage - Brewers |
|
|
JHMM |
John Hancock Multifactor Mi... |
131 |
- |
$56.53 |
$875,000 |
15,250 |
0.11% |
59,000 |
-250 |
0.017 |
N/A |
|
|
MO |
Altria Group Inc |
132 |
- |
$46.33 |
$873,000 |
20,004 |
0.11% |
45,000 |
-520 |
0.001 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
134 |
- |
$33.07 |
$857,000 |
23,130 |
0.11% |
37,000 |
-525 |
0.326 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
138 |
- |
$79.52 |
$805,000 |
10,497 |
0.11% |
-18,000 |
-203 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
140 |
- |
$64.74 |
$764,000 |
12,075 |
0.1% |
54,000 |
-1,725 |
0.001 |
Domestic Money Center... |
|
|
CSA |
Victoryshares Us Small Cap ... |
141 |
- |
$0.00 |
$754,000 |
10,900 |
0.1% |
-3,000 |
-425 |
0.128 |
N/A |
|
|
GIS |
General Mills Inc |
147 |
- |
$70.63 |
$716,000 |
10,240 |
0.09% |
40,000 |
-135 |
0.002 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
151 |
- |
$35.64 |
$656,000 |
16,817 |
0.09% |
-71,000 |
-2,866 |
0.001 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
152 |
- |
$111.81 |
$617,000 |
5,404 |
0.08% |
28,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
155 |
- |
$147.97 |
$579,000 |
3,700 |
0.08% |
-27,000 |
-550 |
0.001 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
157 |
- |
$137.27 |
$569,000 |
4,143 |
0.07% |
34,000 |
-20 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
159 |
- |
$181.85 |
$550,000 |
2,900 |
0.07% |
65,000 |
-80 |
0.003 |
Paper & Paper Products |
|
|
SDY |
streetTRACKS Series Trust -... |
160 |
- |
$132.01 |
$545,000 |
4,155 |
0.07% |
7,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
169 |
- |
$0.00 |
$470,000 |
9,267 |
0.06% |
-108,000 |
-2,125 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
172 |
- |
$71.40 |
$453,000 |
6,753 |
0.06% |
-6,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
175 |
- |
$64.10 |
$443,000 |
6,608 |
0.06% |
-17,000 |
-882 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
179 |
- |
$100.14 |
$430,000 |
4,200 |
0.06% |
-45,000 |
-800 |
0.001 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
183 |
- |
$67.29 |
$417,000 |
5,686 |
0.05% |
-52,000 |
-100 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
184 |
- |
$92.62 |
$409,000 |
4,752 |
0.05% |
-42,000 |
-800 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
187 |
- |
$41.18 |
$386,000 |
8,629 |
0.05% |
-21,000 |
-766 |
0.001 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
206 |
- |
$88.17 |
$289,000 |
2,955 |
0.04% |
-23,000 |
-225 |
0.002 |
Small Tools & Accesso... |
|
|
HUN |
Huntsman Corporation |
224 |
- |
$25.09 |
$217,000 |
8,350 |
0.03% |
-18,000 |
-1,000 |
0.004 |
Synthetics |
|
