Managing Principal

0001062993-22-002763.txt : 20220207 0001062993-22-002763.hdr.sgml : 20220207 20220207084212 ACCESSION NUMBER: 0001062993-22-002763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossmore Private Capital CENTRAL INDEX KEY: 0001733082 IRS NUMBER: 820874410 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18691 FILM NUMBER: 22595600 BUSINESS ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-200-6090 MAIL ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733082 XXXXXXXX 12-31-2021 12-31-2021 Rossmore Private Capital

628 HEBRON AVENUE SUITE 306 GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan Managing Principal 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 02-04-2022 0 224 640427 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 6760 15 SH SOLE 0 0 15 BOOKING HOLDINGS INC COM 09857L108 492 205 SH SOLE 205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 640 SH SOLE 640 0 0 REGENERON PHARMACEUTICALS COM 75886F107 417 660 SH SOLE 660 0 0 NORTHROP GRUMMAN CORP COM 666807102 260 673 SH SOLE 473 0 200 PARKER-HANNIFIN CORP COM 701094104 218 685 SH SOLE 685 0 0 SNOWFLAKE INC CL A 833445109 237 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 369 750 SH SOLE 750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 840 SH SOLE 840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 326 852 SH SOLE 852 0 0 BIO-TECHNE CORP COM 09073M104 517 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 415 1155 SH SOLE 1155 0 0 MARSH & MCLENNAN COS INC COM 571748102 211 1213 SH SOLE 1213 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 1258 SH SOLE 1198 0 60 HERSHEY CO COM 427866108 249 1287 SH SOLE 1287 0 0 TEXAS INSTRS INC COM 882508104 247 1312 SH SOLE 1312 0 0 EATON CORP PLC SHS G29183103 250 1445 SH SOLE 970 0 475 ZOETIS INC CL A 98978V103 396 1624 SH SOLE 1624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 264 1695 SH SOLE 1695 0 0 ALLEGION PLC ORD SHS G0176J109 236 1782 SH SOLE 116 0 1666 AMERICAN WTR WKS CO INC NEW COM 030420103 344 1824 SH SOLE 1684 0 140 ISHARES TR ISHARES BIOTECH 464287556 282 1851 SH SOLE 1851 0 0 BECTON DICKINSON & CO COM 075887109 480 1909 SH SOLE 1909 0 0 ISHARES TR TIPS BD ETF 464287176 247 1911 SH SOLE 1911 0 0 SMUCKER J M CO COM NEW 832696405 265 1950 SH SOLE 1950 0 0 DARDEN RESTAURANTS INC COM 237194105 320 2125 SH SOLE 2125 0 0 PALO ALTO NETWORKS INC COM 697435105 1194 2144 SH SOLE 1455 0 689 CLOROX CO DEL COM 189054109 375 2150 SH SOLE 150 0 2000 GENERAL ELECTRIC CO COM NEW 369604301 208 2204 SH SOLE 2204 0 0 STANLEY BLACK & DECKER INC COM 854502101 420 2225 SH SOLE 2225 0 0 SPDR GOLD TR GOLD SHS 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922908736 1664 5185 SH SOLE 5185 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3478 5213 SH SOLE 5013 0 200 MORGAN STANLEY COM NEW 617446448 529 5393 SH SOLE 4843 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1304 5399 SH SOLE 5399 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2620 5517 SH SOLE 5117 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 425 5547 SH SOLE 5547 0 0 SALESFORCE COM INC COM 79466L302 1426 5612 SH SOLE 3803 0 1809 ISHARES TR RUS MD CP GR ETF 464287481 658 5708 SH SOLE 1124 0 4584 BOSTON SCIENTIFIC CORP COM 101137107 247 5815 SH SOLE 5015 0 800 PAYPAL HLDGS INC COM 70450Y103 1111 5890 SH SOLE 4283 0 1607 EOG RES INC COM 26875P101 527 5935 SH SOLE 5835 0 100 INGERSOLL RAND INC COM 45687V106 371 5995 SH SOLE 1583 0 4412 PROSHARES TR S&P MDCP 400 DIV 74347B680 444 6025 SH SOLE 6025 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 309 6083 SH SOLE 6083 0 0 NOVARTIS AG SPONSORED ADR 66987V109 533 6095 SH SOLE 5995 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 1376 6249 SH SOLE 4174 0 2075 CDK GLOBAL INC COM 12508E101 267 6400 SH SOLE 0 0 6400 INTERNATIONAL BUSINESS MACHS COM 459200101 858 6418 SH SOLE 4340 0 2078 DANAHER CORPORATION COM 235851102 2115 6427 SH SOLE 5569 0 858 COSTCO WHSL CORP NEW COM 22160K105 3665 6455 SH SOLE 6275 0 180 UNITEDHEALTH GROUP INC COM 91324P102 3270 6513 SH SOLE 6513 0 0 BOEING CO COM 097023105 1316 6536 SH SOLE 5486 0 1050 ADOBE SYSTEMS INCORPORATED COM 00724F101 3767 6643 SH SOLE 6210 0 433 ISHARES TR MSCI USA VALUE 46432F388 750 6850 SH SOLE 6850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1413 6995 SH SOLE 1995 0 5000 AMERICAN ELEC PWR CO INC COM 025537101 623 6998 SH SOLE 6998 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 310 7146 SH SOLE 7146 0 0 ISHARES TR CORE S&P TTL STK 464287150 765 7150 SH SOLE 7150 0 0 LOWES COS INC COM 548661107 1869 7231 SH SOLE 6878 0 353 BLACKSTONE INC COM 09260D107 947 7316 SH SOLE 7316 0 0 MCKESSON CORP COM 58155Q103 1829 7357 SH SOLE 7357 0 0 YUM BRANDS INC COM 988498101 1023 7366 SH SOLE 6286 0 1080 FLEXSHARES TR READY ACC VARI 33939L886 575 7615 SH SOLE 7615 0 0 GILEAD SCIENCES INC COM 375558103 558 7679 SH SOLE 7284 0 395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2301 7695 SH SOLE 7160 0 535 JACOBS ENGR GROUP INC COM 469814107 1087 7809 SH SOLE 6309 0 1500 AFLAC INC COM 001055102 467 8000 SH SOLE 0 0 8000 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 323 8015 SH SOLE 8015 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 705 8024 SH SOLE 8024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1721 8029 SH SOLE 8029 0 0 ISHARES TR RUS 1000 ETF 464287622 2129 8050 SH SOLE 8050 0 0 GENERAL DYNAMICS CORP COM 369550108 1679 8052 SH SOLE 5752 0 2300 ISHARES TR MSCI EAFE ETF 464287465 648 8237 SH SOLE 6842 0 1395 ALPS ETF TR DISRUPTIVE TECH 00162Q478 415 8570 SH SOLE 8570 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3161 8796 SH SOLE 8796 0 0 NORFOLK SOUTHN CORP COM 655844108 2624 8814 SH SOLE 6219 0 2595 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 994 8866 SH SOLE 8866 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1047 9000 SH SOLE 0 0 9000 SENTINELONE INC CL A 81730H109 455 9007 SH SOLE 9007 0 0 DUPONT DE NEMOURS INC COM 26614N102 736 9108 SH SOLE 3108 0 6000 ORACLE CORP COM 68389X105 803 9204 SH SOLE 9204 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 9502 SH SOLE 9502 0 0 SLR INVESTMENT CORP COM 83413U100 184 10000 SH SOLE 10000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1076 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 3560 10018 SH SOLE 9214 0 804 GENERAL MLS INC COM 370334104 690 10240 SH SOLE 10240 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 37 10275 SH SOLE 10275 0 0 KIMBERLY-CLARK CORP COM 494368103 1510 10562 SH SOLE 1062 0 9500 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 820 10562 SH SOLE 10562 0 0 UNION PAC CORP COM 907818108 2768 10988 SH SOLE 7923 0 3065 US BANCORP DEL COM NEW 902973304 631 11239 SH SOLE 6439 0 4800 NOVO-NORDISK A S ADR 670100205 1288 11500 SH SOLE 8000 0 3500 AMERICAN TOWER CORP NEW COM 03027X100 3983 13618 SH SOLE 13513 0 105 MCDONALDS CORP COM 580135101 3652 13625 SH SOLE 13250 0 375 TRAVELERS COMPANIES INC COM 89417E109 2167 13856 SH SOLE 12821 0 1035 COLGATE PALMOLIVE CO COM 194162103 1220 14298 SH SOLE 10018 0 4280 DEERE & CO COM 244199105 4911 14322 SH SOLE 9772 0 4550 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 672 14581 SH SOLE 14581 0 0 MEDTRONIC PLC SHS G5960L103 1520 14694 SH SOLE 14694 0 0 3M CO COM 88579Y101 2670 15034 SH SOLE 15034 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4308 15217 SH SOLE 14697 0 520 OTIS WORLDWIDE CORP COM 68902V107 1330 15277 SH SOLE 14277 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 862 15500 SH SOLE 15500 0 0 BP PLC SPONSORED ADR 055622104 421 15826 SH SOLE 15826 0 0 HUNTSMAN CORP COM 447011107 555 15900 SH SOLE 15900 0 0 LILLY ELI & CO COM 532457108 4516 16349 SH SOLE 11894 0 4455 STRYKER CORPORATION COM 863667101 4390 16415 SH SOLE 11915 0 4500 CONOCOPHILLIPS COM 20825C104 1227 16998 SH SOLE 12670 0 4328 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7049 17003 SH SOLE 14298 0 2705 TJX COS INC NEW COM 872540109 1307 17212 SH SOLE 17212 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1514 18097 SH SOLE 7417 0 10680 SCHWAB CHARLES CORP COM 808513105 1612 19164 SH SOLE 6705 0 12459 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 683 19275 SH SOLE 19275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1034 19897 SH SOLE 19897 0 0 PHILIP MORRIS INTL INC COM 718172109 1899 19986 SH SOLE 19586 0 400 WALMART INC COM 931142103 2936 20292 SH SOLE 11657 0 8635 HONEYWELL INTL INC COM 438516106 4251 20386 SH SOLE 16826 0 3560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9429 21599 SH SOLE 19517 0 2082 CVS HEALTH CORP COM 126650100 2235 21665 SH SOLE 9515 0 12150 CSX CORP COM 126408103 821 21840 SH SOLE 21840 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1185 21845 SH SOLE 19635 0 2210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1083 21903 SH SOLE 15027 0 6876 NIKE INC CL B 654106103 3693 22157 SH SOLE 18248 0 3909 WELLS FARGO CO NEW COM 949746101 1078 22474 SH SOLE 14474 0 8000 EDWARDS LIFESCIENCES CORP COM 28176E108 2982 23021 SH SOLE 22811 0 210 ALTRIA GROUP INC COM 02209S103 1091 23023 SH SOLE 23023 0 0 META PLATFORMS INC CL A 30303M102 7872 23405 SH SOLE 20603 0 2802 ISHARES TR RUSSELL 2000 ETF 464287655 5519 24811 SH SOLE 18344 0 6467 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1492 25100 SH SOLE 25100 0 0 BK OF AMERICA CORP COM 060505104 1171 26328 SH SOLE 26328 0 0 EMERSON ELEC CO COM 291011104 2457 26428 SH SOLE 23228 0 3200 HOME DEPOT INC COM 437076102 11658 28090 SH SOLE 21520 0 6570 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1101 28331 SH SOLE 28331 0 0 PEPSICO INC COM 713448108 4992 28739 SH SOLE 21284 0 7455 BHP GROUP LTD SPONSORED ADS 088606108 1740 28840 SH SOLE 23665 0 5175 VISA INC COM CL A 92826C839 7064 32598 SH SOLE 25249 0 7349 VANGUARD INDEX FDS MID CAP ETF 922908629 8675 34049 SH SOLE 28690 0 5359 NEXTERA ENERGY INC COM 65339F101 3182 34078 SH SOLE 34078 0 0 INTEL CORP COM 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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 743 52004 SH SOLE 52004 0 0 ISHARES TR CORE S&P500 ETF 464287200 25920 54341 SH SOLE 49827 0 4514 CISCO SYS INC COM 17275R102 3466 54694 SH SOLE 41284 0 13410 PFIZER INC COM 717081103 3359 56881 SH SOLE 49881 0 7000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4808 59174 SH SOLE 55034 0 4140 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3048 59688 SH SOLE 44628 0 15060 MERCK & CO INC COM 58933Y105 5355 69869 SH SOLE 59969 0 9900 ARVINAS INC COM 04335A105 5806 70689 SH SOLE 70689 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4549 72959 SH SOLE 68258 0 4701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6347 73746 SH SOLE 60939 0 12807 ISHARES TR RUS MID CAP ETF 464287499 6306 75962 SH SOLE 72013 0 3949 COCA COLA CO COM 191216100 4712 79578 SH SOLE 79578 0 0 JPMORGAN CHASE & CO COM 46625H100 14402 90951 SH SOLE 83906 0 7045 JOHNSON & JOHNSON COM 478160104 16033 93722 SH SOLE 47492 0 46230 MICROSOFT CORP COM 594918104 31555 93825 SH SOLE 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