$584 Million is the total value of Rossmore Private Capital's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $33,769,000 | -6.8% | 574,110 | -0.0% | 5.78% | -6.7% |
| AAPL | Sell | APPLE INC | $31,994,000 | +3.1% | 226,103 | -0.2% | 5.48% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $26,469,000 | +3.6% | 93,887 | -0.5% | 4.53% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $24,898,000 | -2.9% | 245,419 | +0.3% | 4.26% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,013,000 | +2.7% | 53,695 | +3.0% | 3.94% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $15,216,000 | -6.0% | 4,632 | -1.6% | 2.60% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,066,000 | -2.9% | 93,287 | +0.1% | 2.58% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,883,000 | +4.6% | 90,919 | -0.6% | 2.55% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,672,000 | +4.5% | 3,629 | -1.7% | 1.66% | +4.6% |
| TGT | Sell | TARGET CORP | $9,538,000 | -5.4% | 41,691 | -0.1% | 1.63% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,152,000 | +0.7% | 45,780 | +0.0% | 1.57% | +0.8% |
| HD | Sell | HOME DEPOT INC | $9,132,000 | +2.8% | 27,818 | -0.1% | 1.56% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,051,000 | -0.3% | 22,948 | -0.5% | 1.55% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,539,000 | +10.0% | 3,194 | +0.5% | 1.46% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,348,000 | +2.2% | 112,316 | +3.0% | 1.43% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,164,000 | +2.8% | 34,204 | +2.2% | 1.40% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $7,917,000 | -2.1% | 23,327 | +0.3% | 1.36% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,798,000 | -6.6% | 126,226 | +1.3% | 1.34% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,732,000 | +1.0% | 35,311 | +3.9% | 1.32% | +1.1% |
| V | Sell | VISA INC | $7,185,000 | -4.9% | 32,256 | -0.2% | 1.23% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $7,081,000 | -3.5% | 41,858 | +0.3% | 1.21% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,333,000 | +1.5% | 73,671 | +0.7% | 1.08% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,194,000 | +3.4% | 44,308 | -0.2% | 1.06% | +3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,171,000 | -1.7% | 15 | 0.0% | 1.06% | -1.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,862,000 | -1.0% | 74,764 | +0.0% | 1.00% | -0.9% |
| ARVN | Sell | ARVINAS INC | $5,809,000 | -5.5% | 70,689 | -11.4% | 1.00% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,494,000 | -4.5% | 25,130 | +0.2% | 0.94% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,447,000 | +6.8% | 17,026 | -1.6% | 0.93% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,324,000 | -11.4% | 89,973 | +0.0% | 0.91% | -11.4% |
| ABT | Buy | ABBOTT LABS | $4,929,000 | +2.3% | 41,728 | +0.4% | 0.84% | +2.3% |
| DE | DEERE & CO | $4,799,000 | -5.0% | 14,322 | 0.0% | 0.82% | -4.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,782,000 | +9.7% | 58,023 | +10.1% | 0.82% | +9.8% |
| SYK | STRYKER CORPORATION | $4,329,000 | +1.5% | 16,415 | 0.0% | 0.74% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC | $4,294,000 | -4.3% | 20,226 | -1.1% | 0.74% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,269,000 | +0.4% | 39,025 | +3.7% | 0.73% | +0.4% |
| PEP | Sell | PEPSICO INC | $4,224,000 | -0.2% | 28,082 | -1.7% | 0.72% | -0.3% |
| KO | Buy | COCA COLA CO | $4,126,000 | -2.8% | 78,643 | +0.3% | 0.71% | -2.8% |
| MRK | Buy | MERCK & CO INC | $3,988,000 | -2.4% | 53,091 | +1.0% | 0.68% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,965,000 | +6.7% | 38,945 | +6.7% | 0.68% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $3,903,000 | -1.2% | 35,379 | +0.1% | 0.67% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,841,000 | -4.0% | 35,604 | +0.2% | 0.66% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,788,000 | -4.7% | 6,580 | -3.0% | 0.65% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $3,762,000 | -0.5% | 16,284 | -1.2% | 0.64% | -0.5% |
| BLK | Buy | BLACKROCK INC | $3,729,000 | -2.8% | 4,447 | +1.4% | 0.64% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,678,000 | +2.1% | 13,981 | +4.3% | 0.63% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,594,000 | +5.6% | 13,543 | +7.5% | 0.62% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,425,000 | -5.9% | 9,923 | +3.1% | 0.59% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $3,258,000 | +5.2% | 13,513 | +0.8% | 0.56% | +5.3% |
| NKE | Sell | NIKE INCcl b | $3,228,000 | -6.6% | 22,228 | -0.7% | 0.55% | -6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,058,000 | -4.8% | 8,796 | 0.0% | 0.52% | -4.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,982,000 | -3.0% | 59,055 | -1.1% | 0.51% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,931,000 | -6.5% | 50,379 | +0.3% | 0.50% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,896,000 | +13.2% | 5,069 | -0.0% | 0.50% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $2,891,000 | +1.2% | 53,111 | -1.5% | 0.50% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,878,000 | +14.9% | 6,405 | +1.2% | 0.49% | +14.9% |
| WMT | Buy | WALMART INC | $2,828,000 | -1.2% | 20,292 | +0.0% | 0.48% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,666,000 | +5.2% | 33,959 | -1.8% | 0.46% | +5.1% |
| New | NYXOAH S A | $2,635,000 | – | 90,940 | +100.0% | 0.45% | – | |
| MMM | 3M CO | $2,629,000 | -11.7% | 14,988 | 0.0% | 0.45% | -11.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,614,000 | +8.1% | 23,091 | -1.1% | 0.45% | +8.2% |
| UNH | UNITEDHEALTH GROUP INC | $2,531,000 | -2.4% | 6,478 | 0.0% | 0.43% | -2.5% | |
| EMR | EMERSON ELEC CO | $2,482,000 | -2.1% | 26,353 | 0.0% | 0.42% | -2.1% | |
| PFE | Buy | PFIZER INC | $2,403,000 | +10.0% | 55,877 | +0.2% | 0.41% | +9.9% |
| TFC | Buy | TRUIST FINL CORP | $2,341,000 | +6.1% | 39,918 | +0.4% | 0.40% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,282,000 | -2.1% | 40,803 | -0.1% | 0.39% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,138,000 | -0.7% | 7,835 | +1.2% | 0.37% | -0.5% |
| NSC | NORFOLK SOUTHN CORP | $2,109,000 | -9.8% | 8,814 | 0.0% | 0.36% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC | $2,077,000 | +1.6% | 13,662 | 0.0% | 0.36% | +1.7% | |
| DHR | Sell | DANAHER CORPORATION | $1,945,000 | +6.7% | 6,390 | -5.9% | 0.33% | +6.7% |
| IWB | ISHARES TRrus 1000 etf | $1,946,000 | -0.2% | 8,050 | 0.0% | 0.33% | -0.3% | |
| AVGO | Buy | BROADCOM INC | $1,937,000 | +3.7% | 3,995 | +2.0% | 0.33% | +4.1% |
| INTC | INTEL CORP | $1,931,000 | -5.1% | 36,237 | 0.0% | 0.33% | -4.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,861,000 | -4.0% | 19,633 | +0.4% | 0.32% | -3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,857,000 | +0.2% | 4,328 | 0.0% | 0.32% | +0.3% | |
| MDT | MEDTRONIC PLC | $1,834,000 | +1.0% | 14,632 | 0.0% | 0.31% | +1.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,807,000 | -0.9% | 21,299 | -2.5% | 0.31% | -1.0% |
| UNP | Sell | UNION PAC CORP | $1,740,000 | -17.8% | 8,878 | -7.8% | 0.30% | -17.7% |
| LOW | Sell | LOWES COS INC | $1,681,000 | +3.1% | 8,286 | -1.4% | 0.29% | +3.2% |
| MCO | MOODYS CORP | $1,634,000 | -2.0% | 4,600 | 0.0% | 0.28% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $1,556,000 | +4.1% | 7,940 | 0.0% | 0.27% | +3.9% | |
| CRM | Buy | SALESFORCE COM INC | $1,506,000 | +12.9% | 5,553 | +1.6% | 0.26% | +13.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,505,000 | +1.2% | 5,185 | 0.0% | 0.26% | +1.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,493,000 | -23.1% | 27,905 | +4.7% | 0.26% | -22.9% |
| MCK | MCKESSON CORP | $1,491,000 | +4.3% | 7,477 | 0.0% | 0.26% | +4.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,460,000 | -2.2% | 5,940 | 0.0% | 0.25% | -2.0% | |
| T | Sell | AT&T INC | $1,461,000 | -14.5% | 54,085 | -8.9% | 0.25% | -14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,424,000 | -15.8% | 5,471 | -5.7% | 0.24% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,417,000 | -11.7% | 7,784 | +0.8% | 0.24% | -11.6% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,393,000 | 0.0% | 25,600 | 0.0% | 0.24% | +0.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,391,000 | -1.0% | 10,500 | 0.0% | 0.24% | -0.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,350,000 | -4.8% | 18,535 | -4.8% | 0.23% | -4.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,338,000 | +1.7% | 18,097 | 0.0% | 0.23% | +1.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,276,000 | +2.2% | 15,502 | +1.5% | 0.22% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,268,000 | +29.3% | 4,950 | +45.2% | 0.22% | +29.2% |
| TT | TRANE TECHNOLOGIES PLC | $1,208,000 | -6.2% | 6,995 | 0.0% | 0.21% | -5.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | -0.3% | 5,399 | 0.0% | 0.20% | -0.5% | |
| BA | Sell | BOEING CO | $1,191,000 | -8.5% | 5,413 | -0.4% | 0.20% | -8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,187,000 | +2.0% | 6,149 | +1.2% | 0.20% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $1,157,000 | -3.9% | 17,535 | -1.8% | 0.20% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,142,000 | +8.7% | 22,060 | +2.0% | 0.20% | +8.9% |
| CL | COLGATE PALMOLIVE CO | $1,111,000 | -7.1% | 14,698 | 0.0% | 0.19% | -7.3% | |
| NVO | NOVO-NORDISK A Sadr | $1,104,000 | +14.6% | 11,500 | 0.0% | 0.19% | +14.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,096,000 | -10.7% | 28,331 | -8.9% | 0.19% | -10.5% |
| WAL | WESTERN ALLIANCE BANCORP | $1,088,000 | +17.2% | 10,000 | 0.0% | 0.19% | +17.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,083,000 | +2.8% | 25,511 | -0.1% | 0.18% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,081,000 | -18.5% | 21,610 | -11.5% | 0.18% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,074,000 | +12.3% | 15,855 | +1.0% | 0.18% | +12.2% |
| WFC | WELLS FARGO CO NEW | $1,043,000 | +2.5% | 22,474 | 0.0% | 0.18% | +2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,046,000 | +2.1% | 19,372 | +6.0% | 0.18% | +2.3% |
| MUB | ISHARES TRnational mun etf | $1,046,000 | -0.9% | 9,000 | 0.0% | 0.18% | -1.1% | |
| MO | ALTRIA GROUP INC | $1,041,000 | -4.5% | 22,869 | 0.0% | 0.18% | -4.8% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,035,000 | +73.7% | 7,809 | +74.9% | 0.18% | +73.5% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,033,000 | +411.4% | 47,004 | +212.1% | 0.18% | +405.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,016,000 | +1.9% | 4,612 | 0.0% | 0.17% | +1.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,003,000 | +30.3% | 2,094 | +1.0% | 0.17% | +30.3% |
| TSLA | Sell | TESLA INC | $1,003,000 | -9.7% | 1,294 | -20.8% | 0.17% | -9.5% |
| SPGI | S&P GLOBAL INC | $984,000 | +3.6% | 2,315 | 0.0% | 0.17% | +3.1% | |
| UPST | Buy | UPSTART HLDGS INC | $963,000 | +289.9% | 3,042 | +53.7% | 0.16% | +292.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $916,000 | -1.4% | 8,866 | 0.0% | 0.16% | -1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $905,000 | +1.2% | 4,368 | +291.0% | 0.16% | +1.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $900,000 | -0.4% | 9,150 | 0.0% | 0.15% | -0.6% | |
| YUM | Buy | YUM BRANDS INC | $901,000 | +7.6% | 7,366 | +1.2% | 0.15% | +7.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $881,000 | -5.2% | 6,340 | 0.0% | 0.15% | -5.0% | |
| LIN | LINDE PLC | $884,000 | +1.5% | 3,013 | 0.0% | 0.15% | +1.3% | |
| CME | CME GROUP INC | $851,000 | -9.1% | 4,403 | 0.0% | 0.15% | -8.8% | |
| BX | BLACKSTONE INC | $851,000 | +19.7% | 7,316 | 0.0% | 0.15% | +19.7% | |
| ORCL | ORACLE CORP | $802,000 | +12.0% | 9,204 | 0.0% | 0.14% | +11.4% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $801,000 | -0.4% | 15,500 | 0.0% | 0.14% | -0.7% | |
| CFA | Buy | VICTORY PORTFOLIOS II | $765,000 | +2.8% | 10,762 | +3.1% | 0.13% | +3.1% |
| ROK | ROCKWELL AUTOMATION INC | $750,000 | +2.9% | 2,549 | 0.0% | 0.13% | +2.4% | |
| ITW | ILLINOIS TOOL WKS INC | $702,000 | -7.6% | 3,399 | 0.0% | 0.12% | -7.7% | |
| PSA | PUBLIC STORAGE | $690,000 | -1.3% | 2,323 | 0.0% | 0.12% | -1.7% | |
| VLUE | ISHARES TRmsci usa value | $690,000 | -4.2% | 6,850 | 0.0% | 0.12% | -4.1% | |
| AMGN | Buy | AMGEN INC | $680,000 | -9.9% | 3,196 | +3.2% | 0.12% | -10.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $664,000 | +1.7% | 14,581 | +2.8% | 0.11% | +1.8% |
| CSX | Buy | CSX CORP | $650,000 | -7.3% | 21,840 | +200.0% | 0.11% | -7.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $646,000 | +1.1% | 4,326 | 0.0% | 0.11% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $643,000 | -1.1% | 8,237 | 0.0% | 0.11% | -0.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $642,000 | 0.0% | 8,024 | 0.0% | 0.11% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $644,000 | -11.2% | 3,718 | 0.0% | 0.11% | -11.3% | |
| USB | US BANCORP DEL | $634,000 | +4.3% | 10,665 | 0.0% | 0.11% | +4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $631,000 | -1.1% | 5,634 | 0.0% | 0.11% | -0.9% | |
| INKM | Buy | SSGA ACTIVE ETF TR | $624,000 | -1.3% | 17,775 | +0.2% | 0.11% | -0.9% |
| GIS | GENERAL MLS INC | $613,000 | -1.8% | 10,240 | 0.0% | 0.10% | -1.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $616,000 | -4.0% | 7,585 | 0.0% | 0.10% | -4.5% | |
| DD | DUPONT DE NEMOURS INC | $588,000 | -12.2% | 8,653 | 0.0% | 0.10% | -12.2% | |
| CI | Buy | CIGNA CORP NEW | $582,000 | -14.5% | 2,910 | +1.3% | 0.10% | -14.5% |
| IWF | ISHARES TRrus 1000 grw etf | $545,000 | +0.9% | 1,988 | 0.0% | 0.09% | +1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $536,000 | -10.4% | 7,679 | -11.5% | 0.09% | -9.8% |
| CAT | CATERPILLAR INC | $517,000 | -11.8% | 2,693 | 0.0% | 0.09% | -11.0% | |
| MS | MORGAN STANLEY | $517,000 | +6.2% | 5,315 | 0.0% | 0.09% | +7.2% | |
| HUN | Buy | HUNTSMAN CORP | $488,000 | +12.7% | 16,480 | +0.9% | 0.08% | +13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $490,000 | +3.8% | 2,491 | +4.4% | 0.08% | +3.7% |
| TECH | BIO-TECHNE CORP | $485,000 | +7.8% | 1,000 | 0.0% | 0.08% | +7.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $487,000 | -2.2% | 4,242 | +1.2% | 0.08% | -2.4% |
| BKNG | BOOKING HOLDINGS INC | $487,000 | +8.5% | 205 | 0.0% | 0.08% | +7.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $487,000 | -12.3% | 8,987 | -5.4% | 0.08% | -12.6% |
| S | New | SENTINELONE INCcl a | $483,000 | – | 9,007 | +100.0% | 0.08% | – |
| NVS | NOVARTIS AGsponsored adr | $477,000 | -10.3% | 5,835 | 0.0% | 0.08% | -9.9% | |
| BDX | BECTON DICKINSON & CO | $469,000 | +1.1% | 1,909 | 0.0% | 0.08% | +1.3% | |
| EOG | Buy | EOG RES INC | $439,000 | -0.7% | 5,475 | +3.3% | 0.08% | -1.3% |
| SDY | SPDR SER TRs&p divid etf | $430,000 | -3.8% | 3,655 | 0.0% | 0.07% | -2.6% | |
| CB | Buy | CHUBB LIMITED | $412,000 | +11.4% | 2,376 | +1.9% | 0.07% | +12.7% |
| AFL | AFLAC INC | $417,000 | -2.8% | 8,000 | 0.0% | 0.07% | -2.7% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $408,000 | -5.1% | 6,025 | 0.0% | 0.07% | -5.4% | |
| PKG | Buy | PACKAGING CORP AMER | $411,000 | +4.6% | 2,990 | +3.1% | 0.07% | +4.5% |
| MKC | MCCORMICK & CO INC | $405,000 | -8.4% | 5,000 | 0.0% | 0.07% | -9.2% | |
| REGN | REGENERON PHARMACEUTICALS | $399,000 | +8.1% | 660 | 0.0% | 0.07% | +7.9% | |
| SWK | STANLEY BLACK & DECKER INC | $390,000 | -14.5% | 2,225 | 0.0% | 0.07% | -14.1% | |
| STT | Buy | STATE STR CORP | $390,000 | +3.4% | 4,605 | +0.5% | 0.07% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $383,000 | +11.0% | 385 | +2.7% | 0.07% | +11.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -2.1% | 785 | 0.0% | 0.06% | -1.5% | |
| GLD | Sell | SPDR GOLD TR | $377,000 | -72.6% | 2,293 | -72.4% | 0.06% | -72.3% |
| BP | BP PLCsponsored adr | $377,000 | +3.3% | 13,800 | 0.0% | 0.06% | +4.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $368,000 | -10.2% | 4,112 | 0.0% | 0.06% | -10.0% | |
| TD | TORONTO DOMINION BK ONT | $367,000 | -5.7% | 5,547 | 0.0% | 0.06% | -6.0% | |
| CLX | Sell | CLOROX CO DEL | $356,000 | -25.4% | 2,150 | -18.9% | 0.06% | -25.6% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $343,000 | +1.2% | 7,070 | +1.4% | 0.06% | +1.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $338,000 | -8.9% | 2,310 | 0.0% | 0.06% | -7.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $338,000 | +13.8% | 7,646 | 0.0% | 0.06% | +13.7% | |
| ROP | ROPER TECHNOLOGIES INC | $335,000 | -5.1% | 750 | 0.0% | 0.06% | -5.0% | |
| PAYX | PAYCHEX INC | $328,000 | +4.8% | 2,915 | 0.0% | 0.06% | +3.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $325,000 | +31.0% | 4,883 | 0.0% | 0.06% | +33.3% | |
| CMA | COMERICA INC | $322,000 | +13.0% | 4,000 | 0.0% | 0.06% | +12.2% | |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | -0.3% | 852 | 0.0% | 0.06% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $324,000 | 0.0% | 8,015 | 0.0% | 0.06% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $322,000 | +3.9% | 2,125 | 0.0% | 0.06% | +3.8% | |
| DUK | DUKE ENERGY CORP NEW | $314,000 | -1.3% | 3,219 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INCcl a | $315,000 | +4.0% | 1,624 | 0.0% | 0.05% | +3.8% | |
| IYR | ISHARES TRu.s. real es etf | $318,000 | +0.3% | 3,105 | 0.0% | 0.05% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $312,000 | -1.3% | 3,125 | 0.0% | 0.05% | -1.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $308,000 | +18.5% | 1,824 | +8.3% | 0.05% | +20.5% |
| IR | INGERSOLL RAND INC | $302,000 | +3.1% | 5,995 | 0.0% | 0.05% | +4.0% | |
| IBB | ISHARES TRishares biotech | $299,000 | -1.3% | 1,851 | 0.0% | 0.05% | -1.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $290,000 | -7.1% | 9,502 | 0.0% | 0.05% | -5.7% | |
| SO | SOUTHERN CO | $283,000 | +2.2% | 4,573 | 0.0% | 0.05% | +2.1% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $272,000 | +17.2% | 2,479 | 0.0% | 0.05% | +17.5% | |
| CDK | CDK GLOBAL INC | $272,000 | -14.5% | 6,400 | 0.0% | 0.05% | -13.0% | |
| BK | BANK NEW YORK MELLON CORP | $259,000 | +1.2% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $259,000 | +13.1% | 1,323 | +10.4% | 0.04% | +12.8% |
| BSX | BOSTON SCIENTIFIC CORP | $252,000 | +1.2% | 5,815 | 0.0% | 0.04% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $244,000 | +2.1% | 4,477 | 0.0% | 0.04% | +2.4% | |
| DSI | ISHARES TRmsci kld400 soc | $247,000 | +0.4% | 2,973 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $244,000 | -0.4% | 1,911 | 0.0% | 0.04% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $243,000 | +0.4% | 2,309 | 0.0% | 0.04% | +2.4% | |
| TXN | TEXAS INSTRS INC | $239,000 | 0.0% | 1,242 | 0.0% | 0.04% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $240,000 | -5.1% | 2,000 | +2.6% | 0.04% | -4.7% |
| K | KELLOGG CO | $242,000 | -0.4% | 3,781 | 0.0% | 0.04% | -2.4% | |
| ALLE | ALLEGION PLC | $236,000 | -4.8% | 1,782 | 0.0% | 0.04% | -4.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $235,000 | -3.3% | 840 | 0.0% | 0.04% | -4.8% | |
| New | GENERAL ELECTRIC CO | $227,000 | – | 2,204 | +100.0% | 0.04% | – | |
| ETN | Buy | EATON CORP PLC | $227,000 | +11.8% | 1,520 | +10.9% | 0.04% | +11.4% |
| NOC | NORTHROP GRUMMAN CORP | $228,000 | -0.9% | 634 | 0.0% | 0.04% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $224,000 | +9.8% | 1,695 | 0.0% | 0.04% | +8.6% | |
| HSY | Buy | HERSHEY CO | $217,000 | -2.3% | 1,281 | +0.5% | 0.04% | -2.6% |
| C | Buy | CITIGROUP INC | $211,000 | +2.4% | 3,008 | +3.4% | 0.04% | +2.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $209,000 | – | 2,975 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $212,000 | – | 550 | +100.0% | 0.04% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $207,000 | -1.4% | 3,900 | 0.0% | 0.04% | -2.8% | |
| SLRC | New | SLR INVESTMENT CORP | $191,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSAT | GLOBALSTAR INC | $62,000 | -6.1% | 36,900 | 0.0% | 0.01% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $37,000 | -11.9% | 10,275 | -8.1% | 0.01% | -14.3% |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -23,040 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -685 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,386 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,801 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,141 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,740 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 24 | Q3 2023 | 22.0% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 9.6% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 7.1% |
| APPLE INC COM | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.5% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.4% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.6% |
View Rossmore Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View Rossmore Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.