HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXXON MOBIL CORP |
495,622 | -1,748 | $49,552 |
| XOM | 495,622 | -1,748 | $49,552 |
| APPLE INC |
219,880 | -152 | $42,333 |
| AAPL | 219,880 | -152 | $42,333 |
| CHEVRON CORP NEW |
250,213 | +488 | $37,322 |
| CVX | 250,213 | +488 | $37,322 |
| MICROSOFT CORP |
95,537 | -220 | $35,926 |
| MSFT | 95,537 | -220 | $35,926 |
| ISHARES TR (IVV) |
62,757 | -1,171 | $30,001 |
| IVV | 62,757 | -1,171 | $30,001 |
| VANGUARD TAX MANAGED FDS (VEA) |
340,378 | +428 | $16,318 |
| VEA | 340,378 | +428 | $16,318 |
| JPMORGAN CHASE & CO |
93,091 | +34 | $15,835 |
| JPM | 93,091 | +34 | $15,835 |
| AMAZON COM INC |
94,781 | +163 | $14,401 |
| AMZN | 94,781 | +163 | $14,401 |
| JOHNSON & JOHNSON |
89,694 | +17 | $14,059 |
| JNJ | 89,694 | +17 | $14,059 |
 BERKSHIRE HATHAWAY INC DEL |
$11,810 | ||
| BRK.A | 15 | UNCH | $8,139 |
| BRK.B | 10,294 | UNCH | $3,671 |
| ALPHABET INC |
81,335 | -50 | $11,463 |
| GOOG | 81,335 | -50 | $11,463 |
| AUTOMATIC DATA PROCESSING IN |
47,714 | UNCH | $11,116 |
| ADP | 47,714 | UNCH | $11,116 |
| VANGUARD INDEX FDS (VOO) |
24,227 | -613 | $10,661 |
| VOO | 24,227 | -613 | $10,661 |
| ELI LILLY & CO |
17,400 | +80 | $10,143 |
| LLY | 17,400 | +80 | $10,143 |
| HOME DEPOT INC |
28,026 | +21 | $9,712 |
| HD | 28,026 | +21 | $9,712 |
| VANGUARD INDEX FDS (VB) |
45,317 | +430 | $9,690 |
| VB | 45,317 | +430 | $9,690 |
| VANGUARD INDEX FDS (VO) |
40,283 | -124 | $9,395 |
| VO | 40,283 | -124 | $9,395 |
| ALPHABET INC |
66,297 | -80 | $9,261 |
| GOOGL | 66,297 | -80 | $9,261 |
| VISA INC |
32,839 | -77 | $8,550 |
| V | 32,839 | -77 | $8,550 |
| ISHARES TR (IJR) |
77,483 | +204 | $8,425 |
| IJR | 77,483 | +204 | $8,425 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
106,496 | +1,892 | $8,240 |
| VCSH | 106,496 | +1,892 | $8,240 |
| ISHARES TR (IJH) |
29,600 | +379 | $8,204 |
| IJH | 29,600 | +379 | $8,204 |
| ISHARES TR (IEFA) |
115,091 | +733 | $8,104 |
| IEFA | 115,091 | +733 | $8,104 |
| MERCK & CO INC |
73,467 | -152 | $8,009 |
| MRK | 73,467 | -152 | $8,009 |
| DEERE & CO |
18,615 | +55 | $7,444 |
| DE | 18,615 | +55 | $7,444 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
175,561 | -5,296 | $7,229 |
| VWO | 175,561 | -5,296 | $7,229 |
| ISHARES TR (IWR) |
86,659 | -917 | $6,739 |
| IWR | 86,659 | -917 | $6,739 |
| ABBVIE INC |
42,887 | UNCH | $6,646 |
| ABBV | 42,887 | UNCH | $6,646 |
| RTX CORPORATION |
74,929 | +67 | $6,305 |
| RTX | 74,929 | +67 | $6,305 |
| TARGET CORP |
42,509 | +115 | $6,054 |
| TGT | 42,509 | +115 | $6,054 |
| MASTERCARD INCORPORATED |
14,187 | +30 | $6,051 |
| MA | 14,187 | +30 | $6,051 |
| ACCENTURE PLC IRELAND |
17,119 | +106 | $6,007 |
| ACN | 17,119 | +106 | $6,007 |
| BROADCOM INC |
5,368 | -189 | $5,992 |
| AVGO | 5,368 | -189 | $5,992 |
| ISHARES TR (IWM) |
28,783 | -321 | $5,780 |
| IWM | 28,783 | -321 | $5,780 |
| PROCTER AND GAMBLE CO |
38,902 | -5 | $5,701 |
| PG | 38,902 | -5 | $5,701 |
| STRYKER CORPORATION |
17,942 | +99 | $5,373 |
| SYK | 17,942 | +99 | $5,373 |
| ISHARES INC (IEMG) |
98,407 | -6,334 | $4,979 |
| IEMG | 98,407 | -6,334 | $4,979 |
| LOCKHEED MARTIN CORP |
10,896 | +567 | $4,939 |
| LMT | 10,896 | +567 | $4,939 |
| ABBOTT LABS |
44,711 | -17 | $4,921 |
| ABT | 44,711 | -17 | $4,921 |
| PEPSICO INC |
28,654 | +58 | $4,867 |
| PEP | 28,654 | +58 | $4,867 |
| COCA COLA CO |
79,753 | +51 | $4,700 |
| KO | 79,753 | +51 | $4,700 |
| MCDONALDS CORP |
15,205 | +526 | $4,508 |
| MCD | 15,205 | +526 | $4,508 |
| BLACKROCK INC |
5,319 | +350 | $4,318 |
| BLK | 5,319 | +350 | $4,318 |
| COSTCO WHSL CORP NEW |
6,499 | +48 | $4,290 |
| COST | 6,499 | +48 | $4,290 |
| HONEYWELL INTL INC |
20,458 | -40 | $4,290 |
| HON | 20,458 | -40 | $4,290 |
| ADOBE INC |
6,637 | -5 | $3,960 |
| ADBE | 6,637 | -5 | $3,960 |
| MCKESSON CORP |
8,411 | +16 | $3,894 |
| MCK | 8,411 | +16 | $3,894 |
| CISCO SYS INC |
71,749 | +34 | $3,625 |
| CSCO | 71,749 | +34 | $3,625 |
| MONDELEZ INTL INC |
50,047 | +139 | $3,625 |
| MDLZ | 50,047 | +139 | $3,625 |
| DISNEY WALT CO |
37,078 | +3,866 | $3,348 |
| DIS | 37,078 | +3,866 | $3,348 |
See Full List: All Stocks Held By Rossmore Private Capital
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rossmore Private Capital
|
Size ($ in 1000's)
At 12/31/2023: $707,766 At 09/30/2023: $660,145 Rossmore Private Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rossmore Private Capital 13F filings. Link to 13F filings: SEC filings |
