| |
|
|
| Name: |
Rossmore Private Capital |
| City: |
ROCKY HILL |
| State: |
CT |
| Zip: |
06067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
11 |
- |
$245.15 |
$11,116,000 |
47,714 |
1.57% |
-363,000 |
0 |
0.011 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$615,835.00 |
$8,139,000 |
15 |
1.15% |
167,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.40 |
$6,646,000 |
42,887 |
0.94% |
253,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$408.82 |
$3,671,000 |
10,294 |
0.52% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$507.03 |
$3,100,000 |
5,889 |
0.44% |
131,000 |
0 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$246.61 |
$2,712,000 |
11,043 |
0.38% |
463,000 |
0 |
0.002 |
Railroads |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$115.59 |
$2,515,000 |
25,838 |
0.36% |
20,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$128.66 |
$2,379,000 |
23,000 |
0.34% |
287,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.46 |
$2,230,000 |
23,698 |
0.32% |
36,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
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 |
- |
$84.69 |
$2,041,000 |
27,172 |
0.29% |
182,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
78 |
- |
$97.33 |
$1,843,000 |
16,862 |
0.26% |
264,000 |
0 |
0.003 |
Conglomerates |
|
|
MCO |
Moodys Corp |
79 |
- |
$401.53 |
$1,797,000 |
4,600 |
0.25% |
343,000 |
0 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$275.17 |
$1,646,000 |
6,257 |
0.23% |
377,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$236.13 |
$1,435,000 |
6,449 |
0.2% |
95,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
102 |
- |
$429.86 |
$1,313,000 |
3,197 |
0.19% |
123,000 |
0 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$249.73 |
$1,162,000 |
4,436 |
0.16% |
140,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
106 |
- |
$166.27 |
$1,147,000 |
7,015 |
0.16% |
163,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$185.32 |
$1,141,000 |
6,691 |
0.16% |
77,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$250.61 |
$1,138,000 |
4,157 |
0.16% |
-40,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.28 |
$1,106,000 |
22,474 |
0.16% |
188,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
112 |
- |
$96.13 |
$1,063,000 |
11,883 |
0.15% |
109,000 |
0 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
114 |
- |
$119.48 |
$1,040,000 |
9,317 |
0.15% |
77,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
117 |
- |
$350.97 |
$1,035,000 |
3,456 |
0.15% |
46,000 |
0 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
121 |
- |
$116.64 |
$970,000 |
9,204 |
0.14% |
-5,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$351.78 |
$943,000 |
3,191 |
0.13% |
72,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
123 |
- |
$213.61 |
$927,000 |
4,403 |
0.13% |
45,000 |
0 |
0.001 |
Business Services |
|
|
FEUS |
Flexshares Esg & Climate Us... |
126 |
- |
$0.00 |
$893,000 |
16,531 |
0.13% |
89,000 |
0 |
0.184 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
127 |
- |
$142.84 |
$881,000 |
6,048 |
0.12% |
-21,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MO |
Altria Group Inc |
128 |
- |
$44.71 |
$828,000 |
20,524 |
0.12% |
-35,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
129 |
- |
$78.80 |
$823,000 |
10,700 |
0.12% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
131 |
- |
$34.50 |
$820,000 |
23,655 |
0.12% |
93,000 |
0 |
0.001 |
Railroads |
|
|
JHMM |
John Hancock Multifactor Mi... |
132 |
- |
$56.10 |
$816,000 |
15,500 |
0.12% |
83,000 |
0 |
0.017 |
N/A |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$65.24 |
$791,000 |
13,776 |
0.11% |
31,000 |
0 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
134 |
- |
$134.34 |
$782,000 |
5,988 |
0.11% |
34,000 |
0 |
0.002 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$336.22 |
$782,000 |
2,579 |
0.11% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
136 |
- |
$38.04 |
$767,000 |
21,656 |
0.11% |
-72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
140 |
- |
$3,780.03 |
$727,000 |
205 |
0.1% |
95,000 |
0 |
0.002 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
144 |
- |
$70.26 |
$676,000 |
10,375 |
0.1% |
12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
145 |
- |
$85.38 |
$660,000 |
8,000 |
0.09% |
46,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
148 |
- |
$0.00 |
$599,000 |
7,047 |
0.08% |
69,000 |
0 |
0.019 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
149 |
- |
$110.00 |
$589,000 |
5,634 |
0.08% |
74,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ARVN |
Arvinas Holding Company, Llc |
150 |
- |
$31.95 |
$589,000 |
14,322 |
0.08% |
308,000 |
0 |
0 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
153 |
- |
$0.00 |
$555,000 |
117,940 |
0.08% |
-311,000 |
0 |
0.462 |
N/A |
|
|
PKG |
Packaging Corp Of America |
158 |
- |
$180.38 |
$485,000 |
2,980 |
0.07% |
27,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
159 |
- |
$17.18 |
$481,000 |
28,669 |
0.07% |
50,000 |
0 |
0 |
Long Distance Carriers |
|
|
IR |
Ingersoll Rand Inc |
164 |
- |
$91.00 |
$464,000 |
5,995 |
0.07% |
82,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
163 |
- |
$235.00 |
$464,000 |
1,901 |
0.07% |
-27,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
168 |
- |
$139.79 |
$441,000 |
3,400 |
0.06% |
-23,000 |
0 |
0.003 |
Heavy Construction |
|
|
NVS |
Novartis AG (ADR) |
169 |
- |
$100.21 |
$440,000 |
4,361 |
0.06% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
170 |
- |
$114.39 |
$437,000 |
4,150 |
0.06% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
171 |
- |
$147.72 |
$427,000 |
3,204 |
0.06% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RAVI |
Flexshares Ready Access Var... |
172 |
- |
$75.24 |
$424,000 |
5,654 |
0.06% |
-1,000 |
0 |
0.009 |
N/A |
|
|
ADSK |
Autodesk Inc |
173 |
- |
$218.63 |
$421,000 |
1,730 |
0.06% |
63,000 |
0 |
0.001 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
175 |
- |
$523.33 |
$409,000 |
750 |
0.06% |
46,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
176 |
- |
$121.30 |
$408,000 |
3,428 |
0.06% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
179 |
- |
$968.00 |
$404,000 |
460 |
0.06% |
25,000 |
0 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
181 |
- |
$372.63 |
$380,000 |
1,125 |
0.05% |
51,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$134.38 |
$376,000 |
2,847 |
0.05% |
23,000 |
0 |
0.002 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
183 |
- |
$227.64 |
$370,000 |
1,832 |
0.05% |
35,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
184 |
- |
$76.26 |
$369,000 |
4,760 |
0.05% |
50,000 |
0 |
0.001 |
Asset Management |
|
|
ETN |
Eaton Corp |
185 |
- |
$333.26 |
$359,000 |
1,489 |
0.05% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
186 |
- |
$75.34 |
$342,000 |
5,000 |
0.05% |
-36,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
DRI |
Darden Restaurants Inc |
188 |
- |
$146.92 |
$341,000 |
2,075 |
0.05% |
44,000 |
0 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
187 |
- |
$157.78 |
$341,000 |
2,000 |
0.05% |
9,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
189 |
- |
$74.10 |
$336,000 |
5,815 |
0.05% |
29,000 |
0 |
0 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
190 |
- |
$722.94 |
$321,000 |
455 |
0.05% |
67,000 |
0 |
0 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
191 |
- |
$560.69 |
$316,000 |
685 |
0.04% |
49,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SWK |
Stanley Black & Decker Inc |
192 |
- |
$88.16 |
$312,000 |
3,180 |
0.04% |
46,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
TECH |
Techne Corp |
193 |
- |
$79.63 |
$309,000 |
4,000 |
0.04% |
37,000 |
0 |
0.003 |
Biotechnology |
|
|
CLX |
Clorox Co |
194 |
- |
$141.56 |
$307,000 |
2,150 |
0.04% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$49.28 |
$305,000 |
6,538 |
0.04% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
196 |
- |
$75.10 |
$305,000 |
4,000 |
0.04% |
56,000 |
0 |
0 |
Security & Protection... |
|
|
ACWI |
iShares MSCI ACWI Index |
199 |
- |
$110.04 |
$295,000 |
2,900 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
198 |
- |
$473.43 |
$295,000 |
631 |
0.04% |
17,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SJM |
JM Smucker Company |
201 |
- |
$113.41 |
$284,000 |
2,250 |
0.04% |
7,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ZBH |
Zimmer Holdings Inc |
202 |
- |
$121.44 |
$281,000 |
2,310 |
0.04% |
22,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
203 |
- |
$200.09 |
$280,000 |
1,501 |
0.04% |
-20,000 |
0 |
0.001 |
Confectioners |
|
|
GE |
General Electric Co |
204 |
- |
$167.50 |
$278,000 |
2,178 |
0.04% |
37,000 |
0 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
205 |
- |
$58.35 |
$260,000 |
5,000 |
0.04% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
206 |
- |
$296.07 |
$259,000 |
1,100 |
0.04% |
57,000 |
0 |
0 |
Diversified Computer ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
208 |
- |
$0.00 |
$252,000 |
3,425 |
0.04% |
23,000 |
0 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
209 |
- |
$103.02 |
$251,000 |
2,584 |
0.04% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
210 |
- |
$56.13 |
$245,000 |
3,796 |
0.03% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
211 |
- |
$71.98 |
$243,000 |
3,258 |
0.03% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
212 |
- |
$101.33 |
$239,000 |
2,975 |
0.03% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HUN |
Huntsman Corporation |
213 |
- |
$24.86 |
$235,000 |
9,350 |
0.03% |
7,000 |
0 |
0.004 |
Synthetics |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
214 |
- |
$165.84 |
$228,000 |
1,445 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
217 |
- |
$275.32 |
$225,000 |
1,000 |
0.03% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
220 |
- |
$78.25 |
$222,000 |
3,163 |
0.03% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
QDEF |
FlexShares Quality Dividend... |
221 |
- |
$63.41 |
$221,000 |
3,750 |
0.03% |
18,000 |
0 |
0.039 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
222 |
- |
$182.93 |
$218,000 |
1,472 |
0.03% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SLRC |
Solar Capital Ltd. |
228 |
- |
$16.00 |
$150,000 |
10,000 |
0.02% |
-4,000 |
0 |
0.024 |
Diversified Investments |
|
|
GSAT |
Globalstar, Inc. |
229 |
- |
$1.21 |
$72,000 |
36,900 |
0.01% |
24,000 |
0 |
0.002 |
Wireless Communications |
|
|
MIN |
MFS Intermediate Income Trust |
230 |
- |
$2.63 |
$28,000 |
10,275 |
0% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MTNB |
Matinas Biopharma Holdings,... |
231 |
- |
$0.18 |
$4,000 |
17,500 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
