Rossmore-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "MIN",
  "DUK",
  "EOG",
  null,
  "FCX",
  "SLRC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "REGN",
  "ROK",
  "IEFA",
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SCHW",
  "VWO",
  "IWV",
  null,
  "EME",
  "VIG",
  "TSM",
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "ADSK",
  "AVY",
  "AFL",
  "ALLE",
  null,
  "SDY",
  "DRI",
  null,
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "SOLV",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "LYB",
  "ZBH",
  "MCK",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 247
Total Value: 812304282
Accession Number: 0001062993-25-009136
Form Type: 13F-HR
CIK: rossmore-private-capital
Manager Name: Rossmore-Private-Capital

Data Enrichment

87% identified

214 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $812.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Medtronic plc

MDT|G5960L103

Shares:5.1K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$812.3M)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$453.2K

% of Portfolio:0.1% ($453.2K/$812.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$812.3M)

464288513

Shares:5.6K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$812.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$812.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.1K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$812.3M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$812.3M)

STATE STREET CORP

STT|857477103

Shares:4.8K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$812.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$412.4K

% of Portfolio:0.1% ($412.4K/$812.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:5.0K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$812.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.4K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$812.3M)

78464A508

SPYV|78464A508

Shares:8.0K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$812.3M)

46434G103

IEMG|46434G103

Shares:7.5K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$812.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.6K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$812.3M)

464288570

Shares:3.9K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$812.3M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$812.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$812.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$812.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$812.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	5.1K	QoQ -43.55% (-3.9K) YoY -62.62% (-8.5K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$812.3M)	QoQ -36.49% (-$263.1K) YoY -61.46% (-$730.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ +0.05% (-1) YoY +0.05% (+1)	All Managers (Combined)	$453.2K	0.1% ($453.2K/$812.3M)	QoQ -11.37% (-$58.1K) YoY +0.59% (+$2.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ +1.50% (+29) YoY +2.24% (-43)	All Managers (Combined)	$447.8K	0.1% ($447.8K/$812.3M)	QoQ +2.48% (+$10.9K) YoY -5.34% (-$25.3K)
(cusip464288513)✕	5.6K	QoQ +6.75% (+354) YoY +12.97% (+643)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$812.3M)	QoQ +7.07% (+$29.2K) YoY +14.66% (+$56.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ +0.22% (+5) YoY +0.22% (+5)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$812.3M)	QoQ +20.29% (+$73.7K) YoY +14.30% (+$54.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.1K	QoQ +0.04% (+1) YoY -9.54% (-219)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$812.3M)	QoQ +11.34% (+$43.9K) YoY +12.43% (-$47.7K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ +8.09% (-131) YoY NEW(+1.8K)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$812.3M)	QoQ -6.36% (-$29.0K) YoY NEW(+$426.5K)
STATE STREET CORP(STTcusip857477103)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$812.3M)	QoQ -8.78% (-$41.0K) YoY +15.79% (+$58.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ +1.19% (+21) YoY +50.93% (+601)	All Managers (Combined)	$412.4K	0.1% ($412.4K/$812.3M)	QoQ +16.10% (+$57.2K) YoY +63.93% (+$160.8K)
MCCORMICK & CO INC(MKCcusip579780206)	5.0K	QoQ +0.08% (+4) YoY +0.08% (+4)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$812.3M)	QoQ +8.04% (+$30.7K) YoY +7.23% (+$27.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$812.3M)	QoQ -9.52% (-$43.3K) YoY -21.36% (-$111.7K)
(SPYVcusip78464A508)	8.0K	QoQ 0.00% (-0) YoY +23.01% (+1.5K)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$812.3M)	QoQ -0.13% (-$563) YoY +25.40% (+$83.2K)
(IEMGcusip46434G103)	7.5K	QoQ -46.90% (-6.7K) YoY -91.21% (-78.3K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$812.3M)	QoQ -45.13% (-$334.7K) YoY -90.80% (-$4.0M)
YUM BRANDS INC(YUMcusip988498101)	2.6K	QoQ -43.65% (-2.0K) YoY -57.00% (-3.4K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$812.3M)	QoQ -33.91% (-$208.3K) YoY -51.20% (-$426.0K)
(cusip464288570)✕	3.9K	QoQ 0.00% (-0) YoY +20.35% (+654)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$812.3M)	QoQ -7.11% (-$30.3K) YoY +22.26% (+$72.1K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -0.31% (-10) YoY -1.78% (-58)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$812.3M)	QoQ +8.04% (-$29.4K) YoY -25.74% (-$136.8K)
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ -8.74% (-249) YoY -8.74% (-249)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$812.3M)	QoQ +8.14% (-$28.9K) YoY +10.15% (-$35.3K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ -43.54% (-1.8K) YoY -30.41% (-1.0K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$812.3M)	QoQ -42.94% (-$286.0K) YoY -32.29% (-$181.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ +1.68% (+50) YoY +1.68% (+50)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$812.3M)	QoQ +14.99% (+$48.8K) YoY +22.08% (+$67.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ +1.10% (-18) YoY +1.10% (+18)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$812.3M)	QoQ -6.93% (-$27.9K) YoY +7.83% (+$27.1K)