Rossmore Private Capital Sells in Q4 2024

Rossmore Private Capital

  • $798 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-842
- 0.17%
$105.51 - $125.37 $88.8K - $106K
497K $53.5M
VEA
Vanguard Ftse Developed Market

ETFs
-3.37K
- 0.98%
$47.57 - $52.44 $160K - $177K
341K $16.3M
JNJ
Johnson & Johnson

Healthcare
-1.11K
- 1.26%
$143.34 - $165.86 $159K - $184K
87.1K $12.6M
DE
Deere & CO

Industrials
-3.51K
- 18.78%
$389.45 - $466.0 $1.37M - $1.63M
15.2K $6.42M
MRK
Merck & Co., Inc.

Healthcare
-594
- 0.81%
$96.31 - $114.76 $57.2K - $68.2K
72.3K $7.19M
ABBV
Abb Vie Inc.

Healthcare
-543
- 1.26%
$164.99 - $203.87 $89.6K - $111K
42.4K $7.53M
AMT
American Tower Corp

Real Estate
-1.44K
- 10.45%
$179.4 - $232.01 $258K - $334K
12.3K $2.26M
MSFT
Microsoft Corp

Technology
-203
- 0.21%
$406.35 - $454.46 $82.5K - $92.3K
94.4K $39.8M
TGT
Target Corp

Consumer Defensive
-15
- 0.04%
$121.59 - $160.69 $1.82K - $2.41K
42.5K $5.74M
CCI
Crown Castle International Corp

Real Estate
-6.34K
- 66.59%
$89.78 - $119.11 $569K - $755K
3.18K $288K
KO
Coca Cola CO

Consumer Defensive
-25
- 0.03%
$61.74 - $71.71 $1.54K - $1.79K
79.8K $4.97M
DIS
Walt Disney CO

Communication Services
-11.8K
- 32.04%
$92.39 - $117.6 $1.09M - $1.39M
25.1K $2.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20
- 0.04%
$59.25 - $72.99 $1.19K - $1.46K
50.2K $3M
PEP
Pepsico Inc

Consumer Defensive
-986
- 3.37%
$151.29 - $176.1 $149K - $174K
28.3K $4.3M
CVS
Cvs Health Corp

Healthcare
-3.4K
- 13.1%
$43.78 - $67.46 $149K - $229K
22.6K $1.01M
VO
Vanguard Mid Cap ETF

ETFs
-2.27K
- 5.43%
$261.5 - $284.63 $594K - $646K
39.5K $10.4M
MUB
Ishares National Muni Bond ETF

ETFs
-5.33K
- 71.81%
$105.78 - $108.7 $563K - $579K
2.09K $222K
IEMG
Ishares Inc

ETFs
-10.4K
- 42.2%
N/A
14.2K $761K
MCD
Mcdonalds Corp

Consumer Cyclical
-877
- 5.89%
$288.47 - $316.54 $253K - $278K
14K $4.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 0.43%
$501.29 - $612.85 $10K - $12.3K
4.63K $2.41M
MDT
Medtronic PLC

Healthcare
-3.91K
- 30.22%
$79.61 - $92.24 $311K - $360K
9.02K $720K
PFE
Pfizer Inc

Healthcare
-8K
- 13.81%
$24.8 - $30.19 $198K - $242K
49.9K $1.32M
BA
Boeing CO

Industrials
-3.72K
- 28.75%
$138.14 - $180.72 $513K - $671K
9.21K $1.63M
AMGN
Amgen Inc

Healthcare
-29
- 0.72%
$258.78 - $328.31 $7.5K - $9.52K
3.98K $1.04M
GIS
General Mills Inc

Consumer Defensive
-2.1K
- 20.51%
$62.78 - $74.62 $132K - $157K
8.14K $519K
CI
Cigna Corp

Healthcare
-34
- 1.11%
$265.59 - $358.58 $9.03K - $12.2K
3.02K $834K
UNP
Union Pacific Corp

Industrials
-30
- 0.27%
$223.15 - $249.32 $6.69K - $7.48K
11K $2.52M
UPS
United Parcel Service Inc

Industrials
-485
- 3.71%
$122.65 - $138.35 $59.5K - $67.1K
12.6K $1.59M
YUM
Yum Brands Inc

Consumer Cyclical
-1.2K
- 20.71%
$130.36 - $139.54 $156K - $167K
4.58K $614K
CMCSA
Comcast Corp

Communication Services
-225
- 0.52%
$37.39 - $45.14 $8.41K - $10.2K
42.9K $1.61M
SBUX
Starbucks Corp

Consumer Cyclical
-156
- 0.7%
$87.44 - $102.5 $13.6K - $16K
22.1K $2.01M
VNQ
Vanguard Specialized Funds Van

ETFs
-260
- 1.76%
$87.85 - $98.6 $22.8K - $25.6K
14.5K $1.29M
OTIS
Otis Worldwide Corp

Industrials
-15
- 0.13%
$92.57 - $106.01 $1.39K - $1.59K
11.7K $1.08M
SO
Southern CO

Utilities
-1.11K
- 26.02%
$81.5 - $94.15 $90.5K - $105K
3.16K $259K
VZ
Verizon Communications Inc

Communication Services
-1.28K
- 9.84%
$39.6 - $45.21 $50.6K - $57.7K
11.7K $467K
COP
Conocophillips

Energy
-18
- 0.1%
$95.12 - $114.72 $1.71K - $2.06K
18.5K $1.84M
PM
Philip Morris International Inc.

Consumer Defensive
-700
- 3.15%
$118.38 - $133.06 $82.9K - $93.1K
21.5K $2.59M
INTC
Intel Corp

Technology
-1.78K
- 8.83%
$19.07 - $26.23 $33.8K - $46.6K
18.3K $367K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-2.5K
- 22.5%
$43.37 - $47.65 $108K - $119K
8.61K $390K
DEO
Diageo PLC

Consumer Defensive
-175
- 2.95%
$118.0 - $139.88 $20.7K - $24.5K
5.76K $732K
SPG
Simon Property Group Inc

Real Estate
-500
- 15.63%
$167.23 - $183.84 $83.6K - $91.9K
2.7K $464K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.24K
- 18.91%
$50.67 - $50.9 $63K - $63.3K
5.34K $270K
ABT
Abbott Laboratories

Healthcare
-187
- 0.42%
$111.93 - $119.39 $20.9K - $22.3K
44.4K $5.02M
GAL
Ssga Active ETF Tr

ETFs
-660
- 3.2%
$44.18 - $45.9 $29.2K - $30.3K
20K $882K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-350
- 1.61%
$84.54 - $91.18 $29.6K - $31.9K
21.4K $1.81M
ICE
Intercontinental Exchange, Inc.

Financial Services
-15
- 0.37%
$148.29 - $166.93 $2.22K - $2.5K
4.08K $608K
SYK
Stryker Corp

Healthcare
-26
- 0.15%
$345.14 - $392.15 $8.97K - $10.2K
17.6K $6.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
-192
- 2.82%
$567.81 - $607.81 $109K - $117K
6.61K $3.87M
ADI
Analog Devices Inc

Technology
-24
- 2.11%
$206.35 - $236.48 $4.95K - $5.68K
1.11K $236K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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