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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 |
- |
$118.44 |
$49,552,000 |
495,622 |
7.01% |
-8,929,000 |
-1,748 |
0.012 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$42,333,000 |
219,880 |
5.98% |
4,650,000 |
-152 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$35,926,000 |
95,537 |
5.08% |
5,691,000 |
-220 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$522.66 |
$30,001,000 |
62,757 |
4.24% |
2,548,000 |
-1,171 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.58 |
$11,463,000 |
81,335 |
1.62% |
732,000 |
-50 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.15 |
$10,661,000 |
24,227 |
1.51% |
906,000 |
-613 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$245.41 |
$9,395,000 |
40,283 |
1.33% |
981,000 |
-124 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.96 |
$9,261,000 |
66,297 |
1.31% |
575,000 |
-80 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$278.54 |
$8,550,000 |
32,839 |
1.21% |
979,000 |
-77 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$8,009,000 |
73,467 |
1.13% |
430,000 |
-152 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.37 |
$7,229,000 |
175,561 |
1.02% |
138,000 |
-5,296 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$82.32 |
$6,739,000 |
86,659 |
0.95% |
674,000 |
-917 |
0.024 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,305.67 |
$5,992,000 |
5,368 |
0.85% |
1,376,000 |
-189 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.86 |
$5,780,000 |
28,783 |
0.82% |
636,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.04 |
$5,701,000 |
38,902 |
0.81% |
26,000 |
-5 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.25 |
$4,979,000 |
98,407 |
0.7% |
-6,000 |
-6,334 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.67 |
$4,921,000 |
44,711 |
0.7% |
589,000 |
-17 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$200.63 |
$4,290,000 |
20,458 |
0.61% |
503,000 |
-40 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.65 |
$3,960,000 |
6,637 |
0.56% |
573,000 |
-5 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.74 |
$3,096,000 |
60,344 |
0.44% |
-920,000 |
-8,846 |
0.003 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$93.39 |
$2,865,000 |
26,393 |
0.41% |
327,000 |
-150 |
0.002 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$295.97 |
$2,749,000 |
10,587 |
0.39% |
299,000 |
-500 |
0.004 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$219.42 |
$2,563,000 |
13,455 |
0.36% |
363,000 |
-15 |
0.005 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$577.93 |
$2,492,000 |
4,694 |
0.35% |
116,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$75.68 |
$2,229,000 |
23,213 |
0.32% |
66,000 |
-541 |
0.002 |
Specialty Eateries |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$57.12 |
$1,969,000 |
28,830 |
0.28% |
324,000 |
-85 |
0.011 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$51.08 |
$1,719,000 |
40,390 |
0.24% |
181,000 |
-860 |
0.003 |
Copper |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$475.42 |
$1,674,000 |
4,729 |
0.24% |
253,000 |
-4 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$332.92 |
$1,657,000 |
6,795 |
0.23% |
238,000 |
-200 |
0.003 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$285.96 |
$1,615,000 |
6,158 |
0.23% |
113,000 |
-237 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$98.91 |
$1,578,000 |
16,816 |
0.22% |
38,000 |
-513 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$99.88 |
$1,508,000 |
13,089 |
0.21% |
258,000 |
-492 |
0.003 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.27 |
$1,505,000 |
19,735 |
0.21% |
137,000 |
-10 |
0.003 |
Medical Appliances & ... |
|
|
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 |
- |
$38.54 |
$1,437,000 |
32,760 |
0.2% |
-26,000 |
-226 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
98 |
- |
$30.09 |
$1,385,000 |
27,557 |
0.2% |
405,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$83.12 |
$1,371,000 |
15,515 |
0.19% |
137,000 |
-800 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
101 |
- |
$136.66 |
$1,368,000 |
11,258 |
0.19% |
1,000 |
-50 |
0.003 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$94.08 |
$1,263,000 |
15,851 |
0.18% |
133,000 |
-45 |
0.002 |
Personal Products |
|
|
AMGN |
Amgen Inc |
105 |
- |
$312.86 |
$1,154,000 |
4,008 |
0.16% |
46,000 |
-115 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
111 |
- |
$82.76 |
$1,100,000 |
13,348 |
0.16% |
54,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
113 |
- |
$98.11 |
$1,041,000 |
11,160 |
0.15% |
121,000 |
-104 |
0.001 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
116 |
- |
$39.11 |
$1,037,000 |
28,047 |
0.15% |
70,000 |
-426 |
0.003 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
120 |
- |
$219.49 |
$971,000 |
4,612 |
0.14% |
165,000 |
-15 |
0.002 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
138 |
- |
$107.05 |
$753,000 |
6,945 |
0.11% |
-185,000 |
-2,202 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$727,000 |
19,683 |
0.1% |
12,000 |
-5,299 |
0.002 |
Domestic Regional Banks |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
152 |
- |
$0.00 |
$578,000 |
11,392 |
0.08% |
-70,000 |
-1,455 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$455.56 |
$539,000 |
1,397 |
0.08% |
24,000 |
-195 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
156 |
- |
$134.95 |
$535,000 |
4,163 |
0.08% |
65,000 |
-105 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$39.79 |
$522,000 |
13,849 |
0.07% |
42,000 |
-975 |
0 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
161 |
- |
$101.63 |
$475,000 |
5,000 |
0.07% |
-1,000 |
-22 |
0.001 |
Specialty Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
165 |
- |
$64.45 |
$460,000 |
7,490 |
0.07% |
1,000 |
-361 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
167 |
- |
$90.95 |
$451,000 |
5,552 |
0.06% |
0 |
-441 |
0.001 |
Electric Utilities |
|
|
DTEC |
Alps Disruptive Technologie... |
174 |
- |
$0.00 |
$416,000 |
10,051 |
0.06% |
57,000 |
-95 |
0.296 |
N/A |
|
|
USB |
US Bancorp Delaware |
177 |
- |
$41.54 |
$407,000 |
9,395 |
0.06% |
86,000 |
-325 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
178 |
- |
$239.14 |
$404,000 |
2,155 |
0.06% |
80,000 |
-15 |
0.001 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
197 |
- |
$203.48 |
$296,000 |
1,625 |
0.04% |
49,000 |
-20 |
0.001 |
Lodging |
|
|
VLUE |
Ishares Msci Usa Value Factor |
207 |
- |
$0.00 |
$253,000 |
2,500 |
0.04% |
4,000 |
-250 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
218 |
- |
$204.84 |
$224,000 |
1,181 |
0.03% |
-2,000 |
-4 |
0 |
Insurance Brokers |
|
