Rossmore Private Capital - Q2 2024 holdings

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$761 Million is the total value of Rossmore Private Capital's 231 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

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 Value Shares↓ Weighting
ADP  AUTOMATIC DATA PROCESSING IN$11,388,855
-4.4%
47,7140.0%1.50%
-4.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$9,183,615
-3.5%
150.0%1.21%
-3.1%
MCK  MCKESSON CORP$4,888,999
+8.8%
8,3710.0%0.64%
+9.2%
ABT  ABBOTT LABS$4,639,062
-8.6%
44,6450.0%0.61%
-8.3%
HON  HONEYWELL INTL INC$4,370,523
+4.0%
20,4670.0%0.57%
+4.4%
NVO  NOVO-NORDISK A Sadr$3,283,020
+11.2%
23,0000.0%0.43%
+11.7%
GD  GENERAL DYNAMICS CORP$3,071,712
+2.7%
10,5870.0%0.40%
+3.1%
TRV  TRAVELERS COMPANIES INC$2,734,516
-11.6%
13,4480.0%0.36%
-11.4%
IVW  ISHARES TRs&p 500 grwt etf$2,514,497
+9.6%
27,1720.0%0.33%
+10.0%
TT  TRANE TECHNOLOGIES PLC$2,235,079
+9.6%
6,7950.0%0.29%
+10.1%
MCO  MOODYS CORP$1,936,278
+7.1%
4,6000.0%0.25%
+7.2%
BX  BLACKSTONE INC$1,923,728
-5.8%
15,5390.0%0.25%
-5.2%
IWB  ISHARES TRrus 1000 etf$1,828,383
+3.3%
6,1450.0%0.24%
+3.4%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,674,008
+0.4%
25,7500.0%0.22%
+0.9%
BHP  BHP GROUP LTDsponsored ads$1,635,914
-1.0%
28,6550.0%0.22%
-0.5%
KMB  KIMBERLY-CLARK CORP$1,555,856
+6.8%
11,2580.0%0.20%
+6.8%
LOW  LOWES COS INC$1,421,747
-13.5%
6,4490.0%0.19%
-13.0%
TXN  TEXAS INSTRS INC$1,299,266
+11.7%
6,6790.0%0.17%
+12.5%
AMGN  AMGEN INC$1,252,300
+9.9%
4,0080.0%0.16%
+10.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,213,244
-9.4%
7,0150.0%0.16%
-9.1%
OTIS  OTIS WORLDWIDE CORP$1,128,937
-3.0%
11,7280.0%0.15%
-2.6%
APD  AIR PRODS & CHEMS INC$1,106,002
+6.5%
4,2860.0%0.14%
+6.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,104,996
-2.0%
9,3170.0%0.14%
-1.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,077,566
-1.5%
28,0470.0%0.14%
-0.7%
LHX  L3HARRIS TECHNOLOGIES INC$1,035,763
+5.4%
4,6120.0%0.14%
+5.4%
ITW  ILLINOIS TOOL WKS INC$980,067
-11.7%
4,1360.0%0.13%
-11.0%
DD  DUPONT DE NEMOURS INC$844,904
+5.0%
10,4970.0%0.11%
+5.7%
BP  BP PLCsponsored adr$829,145
-4.2%
22,9680.0%0.11%
-3.5%
 NYXOAH S A$821,499
-47.6%
117,9400.0%0.11%
-47.3%
BKNG  BOOKING HOLDINGS INC$812,108
+9.2%
2050.0%0.11%
+10.3%
XLK  SELECT SECTOR SPDR TRtechnology$806,510
+8.6%
3,5650.0%0.11%
+9.3%
DEO  DIAGEO PLCspon adr new$748,663
-15.2%
5,9380.0%0.10%
-15.5%
AFL  AFLAC INC$714,480
+4.0%
8,0000.0%0.09%
+4.4%
EEM  ISHARES TRmsci emg mkt etf$694,728
+3.7%
16,3120.0%0.09%
+3.4%
ESGV  VANGUARD WORLD FDesg us stk etf$680,881
+3.7%
7,0470.0%0.09%
+3.5%
TFC  TRUIST FINL CORP$653,340
-0.3%
16,8170.0%0.09%0.0%
ANET  ARISTA NETWORKS INC$648,388
+20.9%
1,8500.0%0.08%
+21.4%
GIS  GENERAL MLS INC$647,782
-9.6%
10,2400.0%0.08%
-9.6%
IR  INGERSOLL RAND INC$544,586
-4.3%
5,9950.0%0.07%
-2.7%
T  AT&T INC$547,865
+8.6%
28,6690.0%0.07%
+9.1%
ETN  EATON CORP PLC$542,442
+0.3%
1,7300.0%0.07%0.0%
PKG  PACKAGING CORP AMER$529,424
-3.8%
2,9000.0%0.07%
-2.8%
SDY  SPDR SER TRs&p divid etf$528,433
-3.1%
4,1550.0%0.07%
-2.8%
ITOT  ISHARES TRcore s&p ttl stk$492,937
+3.0%
4,1500.0%0.06%
+3.2%
NVS  NOVARTIS AGsponsored adr$492,590
+10.1%
4,6270.0%0.06%
+10.2%
ET  ENERGY TRANSFER L P$486,600
+3.1%
30,0000.0%0.06%
+3.2%
REGN  REGENERON PHARMACEUTICALS$483,474
+9.2%
4600.0%0.06%
+8.6%
 JACOBS SOLUTIONS INC$475,014
-9.1%
3,4000.0%0.06%
-8.8%
DTEC  ALPS ETF TRdisruptive tech$457,763
-2.5%
11,1110.0%0.06%
-1.6%
ADSK  AUTODESK INC$428,088
-5.0%
1,7300.0%0.06%
-5.1%
ROP  ROPER TECHNOLOGIES INC$422,745
+0.5%
7500.0%0.06%
+1.8%
PAYX  PAYCHEX INC$406,424
-3.5%
3,4280.0%0.05%
-3.6%
AVY  AVERY DENNISON CORP$400,567
-2.1%
1,8320.0%0.05%
-1.9%
MPC  MARATHON PETE CORP$371,768
-13.9%
2,1430.0%0.05%
-12.5%
AWK  AMERICAN WTR WKS CO INC NEW$367,719
+5.7%
2,8470.0%0.05%
+4.3%
HLT  HILTON WORLDWIDE HLDGS INC$354,575
+2.3%
1,6250.0%0.05%
+4.4%
MKC  MCCORMICK & CO INC$354,700
-7.6%
5,0000.0%0.05%
-6.0%
LNG  CHENIERE ENERGY INC$349,660
+8.4%
2,0000.0%0.05%
+9.5%
STT  STATE STR CORP$352,240
-4.3%
4,7600.0%0.05%
-4.2%
 GE AEROSPACE$346,237
-9.4%
2,1780.0%0.04%
-10.0%
DSI  ISHARES TRmsci kld400 soc$333,670
+3.0%
3,2130.0%0.04%
+4.8%
ACWI  ISHARES TRmsci acwi etf$325,960
+2.1%
2,9000.0%0.04%
+2.4%
SPYV  SPDR SER TRprtflo s&p500 vl$318,662
-2.7%
6,5380.0%0.04%
-2.3%
HIG  HARTFORD FINL SVCS GROUP INC$299,106
-2.4%
2,9750.0%0.04%
-2.5%
BK  BANK NEW YORK MELLON CORP$299,450
+3.9%
5,0000.0%0.04%
+2.6%
CLX  CLOROX CO DEL$293,410
-10.9%
2,1500.0%0.04%
-9.3%
TECH  BIO-TECHNE CORP$286,600
+1.8%
4,0000.0%0.04%
+2.7%
NOC  NORTHROP GRUMMAN CORP$275,084
-8.9%
6310.0%0.04%
-10.0%
HSY  HERSHEY CO$275,909
-5.5%
1,5010.0%0.04%
-5.3%
ADI  ANALOG DEVICES INC$259,303
+15.4%
1,1360.0%0.03%
+17.2%
DUK  DUKE ENERGY CORP NEW$258,994
+3.6%
2,5840.0%0.03%
+3.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$259,760
-23.3%
4,0000.0%0.03%
-22.7%
WM  WASTE MGMT INC DEL$251,763
+0.1%
1,1800.0%0.03%0.0%
SRE  SEMPRA$247,803
+5.9%
3,2580.0%0.03%
+6.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$250,704
-17.8%
2,3100.0%0.03%
-17.5%
REGL  PROSHARES TRs&p mdcp 400 div$252,114
-6.3%
3,4250.0%0.03%
-5.7%
SJM  SMUCKER J M CO$245,340
-13.4%
2,2500.0%0.03%
-13.5%
SO  SOUTHERN CO$245,354
+8.1%
3,1630.0%0.03%
+6.7%
SWK  STANLEY BLACK & DECKER INC$236,075
-18.4%
2,9550.0%0.03%
-18.4%
FLR  FLUOR CORP NEW$217,750
+3.0%
5,0000.0%0.03%
+3.6%
TD  TORONTO DOMINION BK ONT$208,628
-9.0%
3,7960.0%0.03%
-10.0%
RWR  SPDR SER TRdj reit etf$209,010
-1.2%
2,2450.0%0.03%
-3.6%
VBK  VANGUARD INDEX FDSsml cp grw etf$208,859
-4.1%
8350.0%0.03%
-3.6%
SLRC  SLR INVESTMENT CORP$160,900
+4.8%
10,0000.0%0.02%
+5.0%
GSAT  GLOBALSTAR INC$41,328
-23.8%
36,9000.0%0.01%
-28.6%
MIN  MFS INTER INCOME TRsh ben int$27,3320.0%10,2750.0%0.00%0.0%
MTNB  MATINAS BIOPHARMA HLDGS INC$2,770
-41.6%
17,5000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM27Q2 202422.0%
CHEVRON CORP NEW COM27Q2 20249.6%
APPLE INC COM27Q2 20246.3%
ISHARES TR CORE S&P 500 ETF27Q2 20247.1%
MICROSOFT CORP COM27Q2 20245.6%
JOHNSON & JOHNSON COM27Q2 20243.2%
ISHARES TR CORE MSCI EAFE ETF27Q2 20244.5%
AMAZON COM INC27Q2 20243.4%
JP MORGAN CHASE & CO COM ISIN#US46625H100527Q2 20242.6%
ISHARES INC CORE MSCI EMERGING MKTS ETF27Q2 20245.1%

View Rossmore Private Capital's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-08-12
13F-HR2024-05-13
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-11

View Rossmore Private Capital's complete filings history.

All filings

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