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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 |
- |
$117.85 |
$57,639,000 |
495,863 |
7.55% |
8,087,000 |
241 |
0.012 |
Integrated Oil & Gas |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$34,576,000 |
65,758 |
4.53% |
4,575,000 |
3,001 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$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... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$16,819,000 |
93,243 |
2.2% |
2,418,000 |
-1,538 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$14,591,000 |
18,755 |
1.91% |
4,448,000 |
1,355 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$14,204,000 |
89,791 |
1.86% |
145,000 |
97 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$12,413,000 |
81,526 |
1.63% |
950,000 |
191 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$252.14 |
$11,916,000 |
47,714 |
1.56% |
800,000 |
0 |
0.011 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$488.48 |
$11,661,000 |
24,255 |
1.53% |
1,000,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.15 |
$10,804,000 |
28,166 |
1.41% |
1,092,000 |
140 |
0.003 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.31 |
$10,406,000 |
45,531 |
1.36% |
716,000 |
214 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.65 |
$10,107,000 |
40,459 |
1.32% |
712,000 |
176 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$10,021,000 |
66,393 |
1.31% |
760,000 |
96 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$9,665,000 |
73,247 |
1.27% |
1,656,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$625,150.00 |
$9,517,000 |
15 |
1.25% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.27 |
$9,225,000 |
151,872 |
1.21% |
1,021,000 |
122,272 |
0.065 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$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 |
- |
$110.16 |
$8,601,000 |
77,819 |
1.13% |
176,000 |
336 |
0.013 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
DE |
Deere & Co |
26 |
- |
$386.74 |
$7,656,000 |
18,640 |
1% |
212,000 |
25 |
0.006 |
Farm & Construction M... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
30 |
- |
$459.10 |
$6,838,000 |
14,200 |
0.9% |
787,000 |
13 |
0.001 |
Business Services |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$168.35 |
$6,312,000 |
38,905 |
0.83% |
611,000 |
3 |
0.002 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
34 |
- |
$330.51 |
$6,310,000 |
17,632 |
0.83% |
937,000 |
-310 |
0.005 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$208.34 |
$6,072,000 |
28,878 |
0.79% |
292,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$181.08 |
$5,022,000 |
28,694 |
0.66% |
155,000 |
40 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.31 |
$4,970,000 |
10,925 |
0.65% |
31,000 |
29 |
0.004 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.91 |
$4,884,000 |
79,829 |
0.64% |
184,000 |
76 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$800.93 |
$4,779,000 |
6,523 |
0.63% |
489,000 |
24 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$4,481,000 |
5,375 |
0.59% |
163,000 |
56 |
0.003 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.43 |
$4,425,000 |
85,805 |
0.58% |
-554,000 |
-12,602 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$414.37 |
$4,395,000 |
10,452 |
0.58% |
724,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.87 |
$4,334,000 |
15,370 |
0.57% |
-174,000 |
165 |
0.002 |
Restaurants |
|
|
HON |
Honeywell International Inc |
48 |
- |
$203.51 |
$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 |
- |
$531.36 |
$3,609,000 |
6,900 |
0.47% |
346,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.94 |
$3,537,000 |
70,872 |
0.46% |
-88,000 |
-877 |
0.002 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.66 |
$3,512,000 |
50,177 |
0.46% |
-113,000 |
130 |
0.004 |
Food - Major Diversified |
|
|
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... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
New |
$79.18 |
$3,026,000 |
44,660 |
0.4% |
3,026,000 |
44,660 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$953.86 |
$3,014,000 |
3,336 |
0.39% |
1,367,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$297.06 |
$2,991,000 |
10,587 |
0.39% |
242,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$135.16 |
$2,953,000 |
23,000 |
0.39% |
574,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$113.70 |
$2,932,000 |
25,850 |
0.38% |
417,000 |
12 |
0.004 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$523.55 |
$2,921,000 |
5,904 |
0.38% |
-179,000 |
15 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$234.96 |
$2,776,000 |
11,286 |
0.36% |
64,000 |
243 |
0.002 |
Railroads |
|
|
AMT |
American Tower Corp |
62 |
- |
$194.13 |
$2,718,000 |
13,754 |
0.36% |
-233,000 |
85 |
0.003 |
Integrated Telecommun... |
|
|
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... |
|
|
BA |
Boeing Co |
66 |
- |
$184.78 |
$2,425,000 |
12,563 |
0.32% |
-834,000 |
60 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.95 |
$2,412,000 |
37,748 |
0.32% |
424,000 |
5,011 |
0.002 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
68 |
- |
$120.41 |
$2,344,000 |
18,414 |
0.31% |
244,000 |
319 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$464.63 |
$2,314,000 |
4,765 |
0.3% |
640,000 |
36 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$87.16 |
$2,294,000 |
27,172 |
0.3% |
253,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$311.66 |
$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 |
- |
$77.72 |
$2,163,000 |
23,666 |
0.28% |
-66,000 |
453 |
0.002 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
74 |
- |
$100.23 |
$2,101,000 |
22,928 |
0.28% |
-129,000 |
-770 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$145.42 |
$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 |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$335.58 |
$2,040,000 |
6,795 |
0.27% |
383,000 |
0 |
0.003 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$42.27 |
$2,009,000 |
37,043 |
0.26% |
-1,087,000 |
-23,301 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$78.90 |
$2,005,000 |
27,719 |
0.26% |
160,000 |
900 |
0.002 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$54.32 |
$1,896,000 |
40,315 |
0.25% |
177,000 |
-75 |
0.003 |
Copper |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.76 |
$1,892,000 |
6,283 |
0.25% |
246,000 |
26 |
0.001 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$30.33 |
$1,872,000 |
19,595 |
0.25% |
367,000 |
-140 |
0.003 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
83 |
- |
$412.95 |
$1,808,000 |
4,600 |
0.24% |
11,000 |
0 |
0.002 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$291.81 |
$1,770,000 |
6,145 |
0.23% |
155,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
85 |
- |
$80.87 |
$1,730,000 |
21,262 |
0.23% |
158,000 |
500 |
0.19 |
N/A |
|
|
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 |
|
|
JHML |
John Hancock Multifactor La... |
89 |
- |
$64.97 |
$1,668,000 |
25,750 |
0.22% |
154,000 |
0 |
0.118 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$61.63 |
$1,653,000 |
28,655 |
0.22% |
-316,000 |
-175 |
0.011 |
Industrial Metals & M... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$224.86 |
$1,643,000 |
6,449 |
0.22% |
208,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.56 |
$1,637,000 |
58,985 |
0.21% |
-40,000 |
730 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$263.11 |
$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 |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$1,522,000 |
35,121 |
0.2% |
85,000 |
2,361 |
0.001 |
CATV Systems |
|
|
LIN |
Linde Plc |
96 |
- |
$435.04 |
$1,489,000 |
3,207 |
0.19% |
176,000 |
10 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
97 |
- |
$266.55 |
$1,479,000 |
5,921 |
0.19% |
109,000 |
-2 |
0.001 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$133.74 |
$1,456,000 |
11,258 |
0.19% |
88,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$95.17 |
$1,427,000 |
15,851 |
0.19% |
164,000 |
0 |
0.002 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$19.97 |
$1,401,000 |
65,307 |
0.18% |
10,000 |
689 |
0.003 |
N/A |
|
