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",
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  "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,
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  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
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  "YUM",
  "SOLV",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "LYB",
  "ZBH",
  "MCK",
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  null,
  "FDX",
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  "BK",
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  "BDX",
  "BHP",
  "TECH",
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  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
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  "DHR",
  "DE",
  "RSP",
  "EFA",
  "J",
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  "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

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Accenture plc

ACN|G1151C101

Shares:16.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$812.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$812.3M)

BlackRock, Inc.

BLK|09290D101

Shares:5.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$812.3M)

PEPSICO INC

PEP|713448108

Shares:31.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$812.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:62.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$812.3M)

TARGET CORP

TGT|87612E106

Shares:42.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$812.3M)

MCDONALDS CORP

MCD|580135101

Shares:14.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$812.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$812.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:20.1K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$812.3M)

Philip Morris International Inc.

PM|718172109

Shares:26.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$812.3M)

NIKE, Inc.

NKE|654106103

Shares:56.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$812.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$812.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$812.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:49.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$812.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:47.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$812.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$812.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$812.3M)

ASML HOLDING NV

ASML|N07059210

Shares:4.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$812.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$812.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:25.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	16.4K	QoQ -1.32% (-220) YoY -3.97% (-680)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$812.3M)	QoQ -12.47% (-$730.9K) YoY -13.55% (-$804.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.2K	QoQ -0.10% (-12) YoY +2.37% (+260)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$812.3M)	QoQ -8.17% (-$444.6K) YoY +0.54% (+$27.0K)
BlackRock, Inc.(BLKcusip09290D101)	5.2K	QoQ -1.05% (-56) YoY NEW(+5.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$812.3M)	QoQ -8.63% (-$469.4K) YoY NEW(+$5.0M)
PEPSICO INC(PEPcusip713448108)	31.0K	QoQ +9.48% (+2.7K) YoY +7.97% (-2.3K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$812.3M)	QoQ +8.48% (+$363.4K) YoY -7.49% (-$376.3K)
ASTRAZENECA PLC(AZNcusip046353108)	62.4K	QoQ +4.27% (+2.6K) YoY +39.67% (+17.7K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$812.3M)	QoQ +15.00% (+$598.4K) YoY +51.53% (+$1.6M)
TARGET CORP(TGTcusip87612E106)	42.4K	QoQ -0.14% (-63) YoY -0.26% (-113)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$812.3M)	QoQ -22.91% (-$1.3M) YoY -41.26% (-$3.1M)
MCDONALDS CORP(MCDcusip580135101)	14.1K	QoQ +0.85% (+120) YoY -8.04% (-1.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$812.3M)	QoQ +8.67% (+$352.5K) YoY +1.87% (-$81.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.2K	QoQ +0.26% (+181) YoY -2.33% (-1.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$812.3M)	QoQ +4.51% (+$184.5K) YoY +20.76% (-$734.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	20.1K	QoQ -1.13% (-230) YoY -1.80% (-370)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$812.3M)	QoQ -7.32% (-$336.2K) YoY +1.29% (-$54.6K)
Philip Morris International Inc.(PMcusip718172109)	26.4K	QoQ +22.44% (+4.8K) YoY +14.96% (+3.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$812.3M)	QoQ +61.49% (+$1.6M) YoY +99.17% (+$2.1M)
NIKE, Inc.(NKEcusip654106103)	56.2K	QoQ +32.33% (+13.7K) YoY +117.03% (+30.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$812.3M)	QoQ +11.01% (+$354.2K) YoY +46.60% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -4.78% (-316) YoY -8.81% (-608)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$812.3M)	QoQ -9.11% (-$353.1K) YoY -2.47% (-$89.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.3K	QoQ -0.88% (-119) YoY -1.45% (-195)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$812.3M)	QoQ +8.80% (-$283.6K) YoY +13.24% (-$409.8K)
Mondelez International, Inc.(MDLZcusip609207105)	49.7K	QoQ -0.90% (-455) YoY -0.87% (-438)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$812.3M)	QoQ +12.56% (-$376.7K) YoY -3.91% (-$137.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	47.5K	QoQ +2.67% (+1.2K) YoY +25.94% (+9.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$812.3M)	QoQ +1.44% (+$47.9K) YoY +39.70% (+$957.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.8K	QoQ -0.80% (-47) YoY -1.54% (-91)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$812.3M)	QoQ +2.70% (-$80.3K) YoY +4.24% (-$123.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.7K	QoQ +0.85% (+91) YoY +0.85% (-91)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$812.3M)	QoQ +4.33% (+$120.9K) YoY -2.68% (-$80.2K)
ASML HOLDING NV(ASMLcusipN07059210)	4.3K	QoQ +0.32% (-14) YoY +287.77% (+3.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$812.3M)	QoQ -4.08% (-$122.7K) YoY +164.77% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +2.00% (+97) YoY +3.73% (+178)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$812.3M)	QoQ +0.40% (+$11.5K) YoY +23.12% (+$535.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	25.5K	QoQ -0.74% (-192) YoY -1.41% (-367)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$812.3M)	QoQ -12.19% (-$388.0K) YoY -4.70% (-$138.0K)