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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 |
- |
$117.96 |
$49,552,000 |
495,622 |
7.01% |
-8,929,000 |
-1,748 |
0.012 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$42,333,000 |
219,880 |
5.98% |
4,650,000 |
-152 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$37,322,000 |
250,213 |
5.28% |
-4,787,000 |
488 |
0.013 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$35,926,000 |
95,537 |
5.08% |
5,691,000 |
-220 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$30,001,000 |
62,757 |
4.24% |
2,548,000 |
-1,171 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$16,318,000 |
340,378 |
2.31% |
1,455,000 |
428 |
0.015 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$15,835,000 |
93,091 |
2.24% |
2,340,000 |
34 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$14,401,000 |
94,781 |
2.04% |
2,373,000 |
163 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$14,059,000 |
89,694 |
1.99% |
92,000 |
17 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$11,463,000 |
81,335 |
1.62% |
732,000 |
-50 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$11,116,000 |
47,714 |
1.57% |
-363,000 |
0 |
0.011 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$10,661,000 |
24,227 |
1.51% |
906,000 |
-613 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$10,143,000 |
17,400 |
1.43% |
840,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$9,712,000 |
28,026 |
1.37% |
1,250,000 |
21 |
0.003 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$9,690,000 |
45,317 |
1.37% |
1,203,000 |
430 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$9,395,000 |
40,283 |
1.33% |
981,000 |
-124 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$9,261,000 |
66,297 |
1.31% |
575,000 |
-80 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$8,550,000 |
32,839 |
1.21% |
979,000 |
-77 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$8,425,000 |
77,483 |
1.19% |
1,135,000 |
204 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.57 |
$8,240,000 |
106,496 |
1.16% |
379,000 |
1,892 |
0.026 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$8,204,000 |
29,600 |
1.16% |
918,000 |
379 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$8,139,000 |
15 |
1.15% |
167,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$8,104,000 |
115,091 |
1.15% |
745,000 |
733 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$8,009,000 |
73,467 |
1.13% |
430,000 |
-152 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$7,444,000 |
18,615 |
1.05% |
440,000 |
55 |
0.006 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$7,229,000 |
175,561 |
1.02% |
138,000 |
-5,296 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$6,739,000 |
86,659 |
0.95% |
674,000 |
-917 |
0.024 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$6,646,000 |
42,887 |
0.94% |
253,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$6,305,000 |
74,929 |
0.89% |
917,000 |
67 |
0.005 |
Conglomerates |
|
|
TGT |
Target Corp |
30 |
- |
$164.74 |
$6,054,000 |
42,509 |
0.86% |
1,366,000 |
115 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$6,051,000 |
14,187 |
0.86% |
446,000 |
30 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$6,007,000 |
17,119 |
0.85% |
782,000 |
106 |
0.003 |
Management Services |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,344.07 |
$5,992,000 |
5,368 |
0.85% |
1,376,000 |
-189 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$5,780,000 |
28,783 |
0.82% |
636,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$5,701,000 |
38,902 |
0.81% |
26,000 |
-5 |
0.002 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
36 |
- |
$335.61 |
$5,373,000 |
17,942 |
0.76% |
497,000 |
99 |
0.005 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$4,979,000 |
98,407 |
0.7% |
-6,000 |
-6,334 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$4,939,000 |
10,896 |
0.7% |
715,000 |
567 |
0.004 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$4,921,000 |
44,711 |
0.7% |
589,000 |
-17 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$4,867,000 |
28,654 |
0.69% |
22,000 |
58 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$4,700,000 |
79,753 |
0.66% |
238,000 |
51 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$4,508,000 |
15,205 |
0.64% |
641,000 |
526 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$762.88 |
$4,318,000 |
5,319 |
0.61% |
1,106,000 |
350 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$4,290,000 |
6,499 |
0.61% |
645,000 |
48 |
0.004 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$4,290,000 |
20,458 |
0.61% |
503,000 |
-40 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$3,960,000 |
6,637 |
0.56% |
573,000 |
-5 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
47 |
- |
$543.30 |
$3,894,000 |
8,411 |
0.55% |
243,000 |
16 |
0.005 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$3,671,000 |
10,294 |
0.52% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$3,625,000 |
71,749 |
0.51% |
-230,000 |
34 |
0.005 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.61 |
$3,625,000 |
50,047 |
0.51% |
161,000 |
139 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$3,348,000 |
37,078 |
0.47% |
648,000 |
3,866 |
0.002 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$3,263,000 |
6,846 |
0.46% |
395,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$167.22 |
$3,259,000 |
12,503 |
0.46% |
1,943,000 |
5,639 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$3,232,000 |
20,504 |
0.46% |
-37,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$3,100,000 |
5,889 |
0.44% |
131,000 |
0 |
0.001 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$3,096,000 |
60,344 |
0.44% |
-920,000 |
-8,846 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$2,951,000 |
13,669 |
0.42% |
782,000 |
477 |
0.003 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$2,865,000 |
26,393 |
0.41% |
327,000 |
-150 |
0.002 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$2,749,000 |
10,587 |
0.39% |
299,000 |
-500 |
0.004 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$2,712,000 |
11,043 |
0.38% |
463,000 |
0 |
0.002 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$2,702,000 |
34,221 |
0.38% |
362,000 |
809 |
0.003 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.45 |
$2,563,000 |
13,455 |
0.36% |
363,000 |
-15 |
0.005 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.89 |
$2,515,000 |
25,838 |
0.36% |
20,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$2,492,000 |
4,694 |
0.35% |
116,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$126.85 |
$2,379,000 |
23,000 |
0.34% |
287,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$2,332,000 |
7,909 |
0.33% |
595,000 |
500 |
0.003 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
67 |
- |
$95.02 |
$2,230,000 |
23,698 |
0.32% |
36,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$2,229,000 |
23,213 |
0.32% |
66,000 |
-541 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$2,210,000 |
14,058 |
0.31% |
226,000 |
1,330 |
0.002 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$2,100,000 |
18,095 |
0.3% |
-44,000 |
195 |
0.002 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$2,083,000 |
8,814 |
0.29% |
347,000 |
0 |
0.004 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$82.53 |
$2,041,000 |
27,172 |
0.29% |
182,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$1,993,000 |
15,226 |
0.28% |
383,000 |
200 |
0.002 |
Asset Management |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$1,988,000 |
32,737 |
0.28% |
152,000 |
682 |
0.002 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$56.43 |
$1,969,000 |
28,830 |
0.28% |
324,000 |
-85 |
0.011 |
Industrial Metals & M... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$168.29 |
$1,865,000 |
7,506 |
0.26% |
29,000 |
167 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.99 |
$1,845,000 |
26,819 |
0.26% |
533,000 |
2,925 |
0.001 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
78 |
- |
$91.83 |
$1,843,000 |
16,862 |
0.26% |
264,000 |
0 |
0.003 |
Conglomerates |
|
|
MCO |
Moodys Corp |
79 |
- |
$376.13 |
$1,797,000 |
4,600 |
0.25% |
343,000 |
0 |
0.002 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$50.50 |
$1,719,000 |
40,390 |
0.24% |
181,000 |
-860 |
0.003 |
Copper |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$1,677,000 |
58,255 |
0.24% |
-233,000 |
677 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$1,674,000 |
4,729 |
0.24% |
253,000 |
-4 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$1,657,000 |
6,795 |
0.23% |
238,000 |
-200 |
0.003 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$1,653,000 |
5,310 |
0.23% |
207,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$877.35 |
$1,647,000 |
3,326 |
0.23% |
252,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$274.29 |
$1,646,000 |
6,257 |
0.23% |
377,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$279.45 |
$1,615,000 |
6,158 |
0.23% |
113,000 |
-237 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$96.36 |
$1,578,000 |
16,816 |
0.22% |
38,000 |
-513 |
0.001 |
Discount, Variety Stores |
|
|
CFA |
Victory CEMP US 500 Volatil... |
89 |
- |
$78.29 |
$1,572,000 |
20,762 |
0.22% |
541,000 |
5,615 |
0.185 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
90 |
- |
$62.55 |
$1,514,000 |
25,750 |
0.21% |
202,000 |
1,000 |
0.118 |
N/A |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$93.58 |
$1,508,000 |
13,089 |
0.21% |
258,000 |
-492 |
0.003 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.43 |
$1,505,000 |
19,735 |
0.21% |
137,000 |
-10 |
0.003 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$1,488,000 |
6,272 |
0.21% |
214,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
94 |
- |
$0.00 |
$1,460,000 |
35,728 |
0.21% |
31,000 |
-202 |
0.029 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$1,437,000 |
32,760 |
0.2% |
-26,000 |
-226 |
0.001 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$1,435,000 |
6,449 |
0.2% |
95,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$18.86 |
$1,391,000 |
64,618 |
0.2% |
197,000 |
5,175 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$1,385,000 |
27,557 |
0.2% |
405,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.16 |
$1,371,000 |
15,515 |
0.19% |
137,000 |
-800 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
100 |
- |
$246.58 |
$1,370,000 |
5,923 |
0.19% |
-80,000 |
78 |
0.001 |
General Building Mate... |
|
