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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 |
- |
$109.38 |
$58,917,000 |
495,393 |
7.26% |
5,465,000 |
-2,036 |
0.012 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$45,746,000 |
205,944 |
5.64% |
-6,883,000 |
-4,219 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$43,370,000 |
77,184 |
5.35% |
-1,084,000 |
1,884 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
4 |
- |
$143.79 |
$41,501,000 |
248,081 |
5.12% |
5,322,000 |
-1,531 |
0.013 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$35,069,000 |
93,421 |
4.32% |
-4,732,000 |
-989 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$23,127,000 |
94,279 |
2.85% |
709,000 |
756 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$17,943,000 |
94,308 |
2.21% |
-2,936,000 |
-825 |
0.001 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$16,989,000 |
334,230 |
2.09% |
458,000 |
-6,425 |
0.015 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$16,967,000 |
20,543 |
2.09% |
1,810,000 |
934 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$303.45 |
$14,565,000 |
47,671 |
1.8% |
598,000 |
-43 |
0.011 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$14,370,000 |
86,650 |
1.77% |
1,772,000 |
-462 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$12,372,000 |
79,191 |
1.53% |
-3,064,000 |
-1,827 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$730,940.00 |
$11,977,000 |
15 |
1.48% |
1,763,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$11,704,000 |
33,395 |
1.44% |
1,233,000 |
264 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$566.95 |
$11,306,000 |
21,999 |
1.39% |
-1,563,000 |
-1,886 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$10,418,000 |
67,372 |
1.28% |
-2,250,000 |
451 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$237.37 |
$10,415,000 |
46,967 |
1.28% |
-1,035,000 |
-647 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$10,261,000 |
27,998 |
1.26% |
-535,000 |
243 |
0.003 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$279.06 |
$9,967,000 |
38,539 |
1.23% |
-478,000 |
-1,003 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,384,000 |
70,841 |
1.16% |
1,146,000 |
-189 |
0.005 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$9,360,000 |
123,729 |
1.15% |
1,049,000 |
1,534 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$8,738,000 |
41,703 |
1.08% |
1,206,000 |
-683 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$62.02 |
$8,714,000 |
149,340 |
1.07% |
-283,000 |
4,957 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.35 |
$8,170,000 |
48,796 |
1.01% |
-2,967,000 |
757 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$8,106,000 |
14,790 |
1% |
307,000 |
-21 |
0.001 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$79.40 |
$8,065,000 |
102,170 |
0.99% |
36,000 |
-755 |
0.025 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.49 |
$7,904,000 |
75,581 |
0.97% |
-841,000 |
-314 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
28 |
- |
$513.34 |
$7,110,000 |
15,148 |
0.88% |
687,000 |
-12 |
0.005 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$91.50 |
$6,826,000 |
80,239 |
0.84% |
-578,000 |
-3,512 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$6,614,000 |
38,808 |
0.82% |
81,000 |
-119 |
0.002 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
31 |
- |
$393.55 |
$6,492,000 |
17,439 |
0.8% |
150,000 |
-176 |
0.005 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$6,442,000 |
59,438 |
0.79% |
82,000 |
12,077 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$6,430,000 |
71,636 |
0.79% |
-763,000 |
-668 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$6,325,000 |
6,687 |
0.78% |
255,000 |
62 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$5,826,000 |
43,920 |
0.72% |
806,000 |
-464 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$5,760,000 |
65,616 |
0.71% |
-78,000 |
1,001 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.33 |
$5,708,000 |
79,701 |
0.7% |
740,000 |
-89 |
0.002 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$215.48 |
$5,643,000 |
28,285 |
0.7% |
-785,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.68 |
$5,638,000 |
10,586 |
0.7% |
932,000 |
203 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$5,600,000 |
8,322 |
0.69% |
853,000 |
-7 |
0.005 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
41 |
- |
$295.46 |
$5,129,000 |
16,437 |
0.63% |
-731,000 |
-220 |
0.003 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$458.59 |
$4,997,000 |
11,185 |
0.62% |
-444,000 |
-12 |
0.004 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,047.82 |
$4,965,000 |
5,246 |
0.61% |
-470,000 |
-56 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$131.04 |
$4,645,000 |
30,982 |
0.57% |
363,000 |
2,683 |
0.002 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$69.85 |
$4,585,000 |
62,380 |
0.57% |
598,000 |
2,555 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
46 |
- |
$99.23 |
$4,424,000 |
42,391 |
0.55% |
-1,315,000 |
-63 |
0.008 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$4,415,000 |
14,133 |
0.54% |
353,000 |
120 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$68.65 |
$4,272,000 |
69,220 |
0.53% |
185,000 |
181 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$228.85 |
$4,255,000 |
20,097 |
0.52% |
-337,000 |
-230 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
50 |
- |
$181.03 |
$4,184,000 |
26,360 |
0.52% |
1,593,000 |
4,832 |
0.002 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
51 |
- |
$72.04 |
$3,570,000 |
56,241 |
0.44% |
354,000 |
13,741 |
0.004 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$614.91 |
$3,520,000 |
6,292 |
0.43% |
-353,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
53 |
- |
$263.31 |
$3,505,000 |
13,253 |
0.43% |
284,000 |
-119 |
0.005 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$67.78 |
$3,375,000 |
49,739 |
0.42% |
377,000 |
-455 |
0.003 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.89 |
$3,370,000 |
47,542 |
0.42% |
48,000 |
1,238 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$3,045,000 |
5,813 |
0.38% |
81,000 |
-47 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
57 |
- |
$290.74 |
$2,910,000 |
10,678 |
0.36% |
120,000 |
91 |
0.004 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$2,880,000 |
4,347 |
0.36% |
-123,000 |
14 |
0.001 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$733.63 |
$2,849,000 |
4,943 |
0.35% |
12,000 |
97 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$133.17 |
$2,794,000 |
25,483 |
0.34% |
-388,000 |
-192 |
0.004 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$200.57 |
$2,716,000 |
15,915 |
0.33% |
-144,000 |
197 |
0.005 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$2,707,000 |
10,445 |
0.33% |
-1,701,000 |
-471 |
0 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
63 |
- |
$0.00 |
$2,697,000 |
53,039 |
0.33% |
2,426,000 |
47,704 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.41 |
$2,596,000 |
10,989 |
0.32% |
79,000 |
-49 |
0.002 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$109.49 |
$2,522,000 |
27,172 |
0.31% |
-237,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$432.29 |
$2,440,000 |
7,242 |
0.3% |
-151,000 |
227 |
0.003 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$303.31 |
$2,356,000 |
8,574 |
0.29% |
-129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
68 |
- |
$353.23 |
$2,326,000 |
8,556 |
0.29% |
1,481,000 |
6,011 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$408.28 |
$2,315,000 |
4,652 |
0.29% |
-78,000 |
24 |
0.001 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$2,178,000 |
15,579 |
0.27% |
-501,000 |
40 |
0.002 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$89.98 |
$2,166,000 |
27,675 |
0.27% |
126,000 |
106 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.38 |
$2,147,000 |
17,631 |
0.26% |
15,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$2,108,000 |
8,901 |
0.26% |
33,000 |
58 |
0.004 |
Railroads |
|
|
MCO |
Moodys Corp |
74 |
- |
$488.03 |
$2,096,000 |
4,501 |
0.26% |
-82,000 |
-99 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
75 |
- |
$217.78 |
$2,076,000 |
9,540 |
0.26% |
-174,000 |
-2,780 |
0.002 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$1,941,000 |
7,804 |
0.24% |
399,000 |
789 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$122.34 |
$1,937,000 |
19,623 |
0.24% |
-861,000 |
-5,506 |
0.001 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
78 |
- |
$152.02 |
$1,907,000 |
12,986 |
0.24% |
-168,000 |
-3,085 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
79 |
- |
$90.17 |
$1,901,000 |
18,104 |
0.23% |
64,000 |
-417 |
0.002 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$337.47 |
$1,870,000 |
6,095 |
0.23% |
-94,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$436.40 |
$1,848,000 |
4,983 |
0.23% |
-194,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$273.42 |
$1,827,000 |
6,809 |
0.23% |
-286,000 |
489 |
0.001 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
83 |
- |
$349.21 |
$1,765,000 |
5,557 |
0.22% |
-62,000 |
90 |
0.011 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
84 |
- |
$72.94 |
$1,736,000 |
25,750 |
0.21% |
-57,000 |
0 |
0.118 |
N/A |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$88.71 |
$1,714,000 |
18,288 |
0.21% |
286,000 |
2,585 |
0.002 |
Personal Products |
|
|
CFA |
Victory CEMP US 500 Volatil... |
86 |
- |
$87.34 |
$1,710,000 |
20,250 |
0.21% |
-103,000 |
-1,100 |
0.181 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$68.51 |
$1,618,000 |
23,305 |
0.2% |
-377,000 |
112 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$92.11 |
$1,613,000 |
16,442 |
0.2% |
-403,000 |
-5,656 |
0.001 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$79.50 |
$1,603,000 |
22,334 |
0.2% |
14,000 |
-290 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$421.70 |
$1,601,000 |
4,435 |
0.2% |
503,000 |
1,700 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$127.89 |
$1,601,000 |
11,259 |
0.2% |
126,000 |
1 |
0.005 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.75 |
$1,565,000 |
26,070 |
0.19% |
529,000 |
6,266 |
0.001 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
93 |
- |
$463.79 |
$1,530,000 |
3,286 |
0.19% |
180,000 |
62 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$43.87 |
$1,512,000 |
39,937 |
0.19% |
-20,000 |
-303 |
0.003 |
Copper |
|
|
MS |
Morgan Stanley |
95 |
- |
$140.69 |
$1,498,000 |
12,837 |
0.18% |
2,000 |
939 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$1,487,000 |
3,878 |
0.18% |
-1,457,000 |
-2,742 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.63 |
$1,461,000 |
6,262 |
0.18% |
-131,000 |
-187 |
0.001 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.88 |
$1,438,000 |
59,984 |
0.18% |
150,000 |
-351 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.32 |
$1,374,000 |
37,231 |
0.17% |
-235,000 |
-5,640 |
0.001 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$48.62 |
$1,366,000 |
28,135 |
0.17% |
-33,000 |
-520 |
0.011 |
Industrial Metals & M... |
|
