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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 |
|
CVX |
Chevron Corp |
3 |
- |
$165.82 |
$37,322,000 |
250,213 |
5.28% |
-4,787,000 |
488 |
0.013 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$16,318,000 |
340,378 |
2.31% |
1,455,000 |
428 |
0.015 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$15,835,000 |
93,091 |
2.24% |
2,340,000 |
34 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$14,401,000 |
94,781 |
2.04% |
2,373,000 |
163 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$14,059,000 |
89,694 |
1.99% |
92,000 |
17 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$10,143,000 |
17,400 |
1.43% |
840,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$9,712,000 |
28,026 |
1.37% |
1,250,000 |
21 |
0.003 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$222.54 |
$9,690,000 |
45,317 |
1.37% |
1,203,000 |
430 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$8,425,000 |
77,483 |
1.19% |
1,135,000 |
204 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.88 |
$8,240,000 |
106,496 |
1.16% |
379,000 |
1,892 |
0.026 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.81 |
$8,204,000 |
29,600 |
1.16% |
918,000 |
379 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$8,104,000 |
115,091 |
1.15% |
745,000 |
733 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$7,444,000 |
18,615 |
1.05% |
440,000 |
55 |
0.006 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$6,305,000 |
74,929 |
0.89% |
917,000 |
67 |
0.005 |
Conglomerates |
|
|
TGT |
Target Corp |
30 |
- |
$163.13 |
$6,054,000 |
42,509 |
0.86% |
1,366,000 |
115 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$6,051,000 |
14,187 |
0.86% |
446,000 |
30 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.33 |
$6,007,000 |
17,119 |
0.85% |
782,000 |
106 |
0.003 |
Management Services |
|
|
SYK |
Stryker Corp |
36 |
- |
$330.58 |
$5,373,000 |
17,942 |
0.76% |
497,000 |
99 |
0.005 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.88 |
$4,939,000 |
10,896 |
0.7% |
715,000 |
567 |
0.004 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$4,867,000 |
28,654 |
0.69% |
22,000 |
58 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.26 |
$4,700,000 |
79,753 |
0.66% |
238,000 |
51 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$4,508,000 |
15,205 |
0.64% |
641,000 |
526 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$796.67 |
$4,318,000 |
5,319 |
0.61% |
1,106,000 |
350 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$4,290,000 |
6,499 |
0.61% |
645,000 |
48 |
0.004 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$3,894,000 |
8,411 |
0.55% |
243,000 |
16 |
0.005 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.06 |
$3,625,000 |
71,749 |
0.51% |
-230,000 |
34 |
0.005 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.20 |
$3,625,000 |
50,047 |
0.51% |
161,000 |
139 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$3,348,000 |
37,078 |
0.47% |
648,000 |
3,866 |
0.002 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$3,263,000 |
6,846 |
0.46% |
395,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$178.51 |
$3,259,000 |
12,503 |
0.46% |
1,943,000 |
5,639 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$3,232,000 |
20,504 |
0.46% |
-37,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
57 |
- |
$184.49 |
$2,951,000 |
13,669 |
0.42% |
782,000 |
477 |
0.003 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.82 |
$2,702,000 |
34,221 |
0.38% |
362,000 |
809 |
0.003 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$297.47 |
$2,332,000 |
7,909 |
0.33% |
595,000 |
500 |
0.003 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.37 |
$2,210,000 |
14,058 |
0.31% |
226,000 |
1,330 |
0.002 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.91 |
$2,100,000 |
18,095 |
0.3% |
-44,000 |
195 |
0.002 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$1,993,000 |
15,226 |
0.28% |
383,000 |
200 |
0.002 |
Asset Management |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$1,988,000 |
32,737 |
0.28% |
152,000 |
682 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$1,865,000 |
7,506 |
0.26% |
29,000 |
167 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$76.11 |
$1,845,000 |
26,819 |
0.26% |
533,000 |
2,925 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$1,677,000 |
58,255 |
0.24% |
-233,000 |
677 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$898.78 |
$1,647,000 |
3,326 |
0.23% |
252,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
89 |
- |
$80.14 |
$1,572,000 |
20,762 |
0.22% |
541,000 |
5,615 |
0.185 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
90 |
- |
$64.07 |
$1,514,000 |
25,750 |
0.21% |
202,000 |
1,000 |
0.118 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$1,488,000 |
6,272 |
0.21% |
214,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$20.54 |
$1,391,000 |
64,618 |
0.2% |
197,000 |
5,175 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$253.38 |
$1,370,000 |
5,923 |
0.19% |
-80,000 |
78 |
0.001 |
General Building Mate... |
|
|
INKM |
Spdr Ssga Income Allocation |
109 |
- |
$31.02 |
$1,109,000 |
35,720 |
0.16% |
85,000 |
180 |
0.113 |
N/A |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$431.57 |
$1,040,000 |
2,360 |
0.15% |
207,000 |
80 |
0 |
Publishing |
|
|
EOG |
EOG Resources Inc |
118 |
- |
$130.10 |
$1,007,000 |
8,324 |
0.14% |
-40,000 |
65 |
0.001 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$80.34 |
$993,000 |
13,179 |
0.14% |
92,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
124 |
- |
$273.59 |
$898,000 |
2,892 |
0.13% |
81,000 |
35 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
125 |
- |
$38.45 |
$894,000 |
26,537 |
0.13% |
189,000 |
303 |
0 |
Domestic Money Center... |
|
|
GAL |
Spdr Ssga Global Allocation |
130 |
- |
$43.21 |
$822,000 |
19,826 |
0.12% |
87,000 |
590 |
0.324 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
137 |
- |
$0.00 |
$757,000 |
11,325 |
0.11% |
328,000 |
4,000 |
0.133 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$741,000 |
979 |
0.1% |
292,000 |
217 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
142 |
- |
$63.53 |
$710,000 |
13,800 |
0.1% |
151,000 |
200 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
143 |
- |
$205.54 |
$686,000 |
3,565 |
0.1% |
104,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
146 |
- |
$42.50 |
$656,000 |
16,312 |
0.09% |
225,000 |
4,948 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
147 |
- |
$147.72 |
$606,000 |
4,250 |
0.09% |
152,000 |
50 |
0.001 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
151 |
- |
$254.84 |
$588,000 |
2,600 |
0.08% |
55,000 |
41 |
0.001 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$131.39 |
$538,000 |
4,305 |
0.08% |
100,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$169.04 |
$477,000 |
2,419 |
0.07% |
80,000 |
135 |
0.001 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
162 |
- |
$65.96 |
$469,000 |
5,786 |
0.07% |
37,000 |
25 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
166 |
- |
$74.09 |
$459,000 |
6,981 |
0.06% |
12,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
180 |
- |
$76.90 |
$383,000 |
4,955 |
0.05% |
103,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
200 |
- |
$99.16 |
$290,000 |
3,188 |
0.04% |
34,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
215 |
- |
$207.19 |
$226,000 |
1,136 |
0.03% |
226,000 |
1,136 |
0.002 |
Semiconductor- Broad... |
|
|
ALLE |
Allegion Plc |
216 |
- |
$125.99 |
$226,000 |
1,782 |
0.03% |
226,000 |
1,782 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
223 |
- |
$90.89 |
$214,000 |
2,245 |
0.03% |
214,000 |
2,245 |
0.014 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
224 |
- |
$211.49 |
$211,000 |
1,180 |
0.03% |
211,000 |
1,180 |
0 |
Waste Management |
|
