Rossmore Private Capital [Rocket]

Holdings

Rossmore Private Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	98,451	-56	15,192,511,000	-2,208,786,000	2.37		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	47,589	-20	10,594,739,000	-777,147,000	1.66	0.01	Hist	03/31/2023
Arvinas, Inc.	ARVN	Common	14,322	-18,817	391,277,000	-742,408,000	0.06		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,895	-540	2,785,918,000	-625,790,000	0.44	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	28,198	-94	8,321,794,000	-614,517,000	1.30	0.00	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	4,075	-1,590	1,170,381,000	-575,912,000	0.18	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	490,956	-2,230	53,838,235,000	-560,181,000	8.41	0.01	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	44,888	-626	4,545,359,000	-451,623,000	0.71		Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	4,465	-3,344	524,682,000	-412,945,000	0.08	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	18,510	-180	7,642,409,000	-371,115,000	1.19	0.01	Hist	03/31/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	7,500	-2,500	231,010,000	-364,590,000	0.04	0.01	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	94,078	-12	12,259,304,000	-358,165,000	1.92		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	17,800	-200	1,765,938,000	-358,062,000	0.28	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	71,091	-278	7,563,371,000	-355,020,000	1.18		Hist	03/31/2023
iSHARES TRUST	IJH	Common	28,092	-2,341	7,027,495,000	-323,300,000	1.10		Hist	03/31/2023
TRAVELERS COMPANIES, INC.	TRV	Common	13,659	-538	2,341,289,000	-320,507,000	0.37		Hist	03/31/2023
CIGNA CORP	CI	Com	3,485	-105	890,522,000	-298,989,000	0.14		Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	26,674	-1,526	909,583,000	-282,348,000	0.14		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	31,785	-714	2,449,961,000	-266,926,000	0.38	0.00	Hist	03/31/2023
3M CO	MMM	Common	14,862	-100	1,562,145,000	-232,098,000	0.24		Hist	03/31/2023
Public Storage	PSA	Common	1,504	-823	454,419,000	-197,583,000	0.07		Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,149	-385	2,686,867,000	-180,446,000	0.42	0.00	Hist	03/31/2023
US BANCORP \DE\	USB	Common	11,271	-1,501	406,320,000	-150,667,000	0.06	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	81,783	-214	5,073,024,000	-142,830,000	0.79		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	26,317	-714	752,666,000	-142,601,000	0.12		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	38,771	-158	5,764,860,000	-135,219,000	0.90	0.00	Hist	03/31/2023
FLEXSHARES TRUST	RAVI	Common	6,648	-1,540	497,270,000	-111,917,000	0.08		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	6,070	-20	1,529,883,000	-86,525,000	0.24	0.00	Hist	03/31/2023
AMGEN INC	AMGN	Common	4,028	-5	973,769,000	-85,458,000	0.15	0.00	Hist	03/31/2023
Chubb Ltd	CB	COM	2,559	-21	496,907,000	-72,241,000	0.08	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	4,695	-4,393	995,058,000	-68,266,000	0.16		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,847	-15	951,175,000	-61,142,000	0.15		Hist	03/31/2023
PEPSICO INC	PEP	Common	29,718	-589	5,417,591,000	-57,672,000	0.85		Hist	03/31/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	3,925	-750	277,694,000	-56,802,000	0.04		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	4,750	-1,000	239,352,000	-50,046,000	0.04		Hist	03/31/2023
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