Managing Principal

0001062993-22-011860.txt : 20220509 0001062993-22-011860.hdr.sgml : 20220509 20220509111725 ACCESSION NUMBER: 0001062993-22-011860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903743 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 03-31-2022 03-31-2022 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 05-09-2022 0 224 642265 true INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 7934 15 SH SOLE 0 0 15 BOOKING HOLDINGS INC COM 09857L108 481 205 SH SOLE 205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 461 660 SH SOLE 660 0 0 NORTHROP GRUMMAN CORP COM 666807102 301 674 SH SOLE 474 0 200 ROPER TECHNOLOGIES INC COM 776696106 354 750 SH SOLE 750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 840 SH SOLE 840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 281 852 SH SOLE 852 0 0 BIO-TECHNE CORP COM 09073M104 433 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 348 1155 SH SOLE 1155 0 0 MARSH & MCLENNAN COS INC COM 571748102 207 1213 SH SOLE 1213 0 0 PNC FINL SVCS GROUP INC COM 693475105 231 1251 SH SOLE 1198 0 53 HERSHEY CO COM 427866108 280 1293 SH SOLE 1293 0 0 TEXAS INSTRS INC COM 882508104 256 1397 SH SOLE 1397 0 0 EATON CORP PLC SHS G29183103 218 1437 SH SOLE 970 0 467 CHENIERE ENERGY INC COM NEW 16411R208 208 1500 SH SOLE 1500 0 0 ZOETIS INC CL A 98978V103 306 1624 SH SOLE 1624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 257 1695 SH SOLE 1695 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 299 1808 SH SOLE 1684 0 124 BECTON DICKINSON & CO COM 075887109 508 1909 SH SOLE 1909 0 0 ISHARES TR TIPS BD ETF 464287176 238 1911 SH SOLE 1911 0 0 SMUCKER J M CO COM NEW 832696405 264 1950 SH SOLE 1950 0 0 AVERY DENNISON CORP COM 053611109 348 2000 SH SOLE 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 283 2125 SH SOLE 2125 0 0 CLOROX CO DEL COM 189054109 299 2150 SH SOLE 150 0 2000 GENERAL ELECTRIC CO COM NEW 369604301 202 2204 SH SOLE 2204 0 0 STANLEY BLACK & DECKER INC COM 854502101 311 2225 SH SOLE 2225 0 0 TESLA INC COM 88160R101 2472 2294 SH SOLE 2294 0 0 SPDR GOLD TR GOLD SHS 78463V107 415 2297 SH SOLE 2297 0 0 SPDR SER TR DJ REIT ETF 78464A607 271 2309 SH SOLE 2309 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 295 2310 SH SOLE 2310 0 0 PUBLIC STORAGE COM 74460D109 908 2327 SH 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CORPORATION COM 67066G104 1148 4208 SH SOLE 4208 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380 4239 SH SOLE 0 0 4239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 4326 SH SOLE 4326 0 0 CME GROUP INC COM 12572Q105 1047 4403 SH SOLE 4403 0 0 WEBSTER FINL CORP COM 947890109 251 4477 SH SOLE 4477 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1024 4511 SH SOLE 4511 0 0 MOODYS CORP COM 615369105 1552 4600 SH SOLE 600 0 4000 L3HARRIS TECHNOLOGIES INC COM 502431109 1146 4612 SH SOLE 0 0 4612 BLACKROCK INC COM 09247X101 3624 4743 SH SOLE 3891 0 852 STATE STR CORP COM 857477103 416 4775 SH SOLE 1275 0 3500 SOUTHERN CO COM 842587107 346 4778 SH SOLE 4778 0 0 AMAZON COM INC COM 023135106 15801 4847 SH SOLE 4630 0 217 AIR PRODS & CHEMS INC COM 009158106 1237 4950 SH SOLE 4305 0 645 BANK NEW YORK MELLON CORP COM 064058100 248 5000 SH SOLE 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 499 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1491 5185 SH SOLE 5185 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3079 5213 SH SOLE 5013 0 200 MORGAN STANLEY COM NEW 617446448 471 5393 SH SOLE 4843 0 550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1234 5419 SH SOLE 5419 0 0 BROADCOM INC COM 11135F101 3417 5426 SH SOLE 3463 0 1963 TORONTO DOMINION BK ONT COM NEW 891160509 446 5622 SH SOLE 5622 0 0 ISHARES TR RUS MD CP GR ETF 464287481 570 5671 SH SOLE 1087 0 4584 BOSTON SCIENTIFIC CORP COM 101137107 258 5815 SH SOLE 5015 0 800 PROSHARES TR S&P MDCP 400 DIV 74347B680 428 5925 SH SOLE 5925 0 0 INGERSOLL RAND INC COM 45687V106 302 5995 SH SOLE 1583 0 4412 SPDR S&P 500 ETF TR TR UNIT 78462F103 2727 6037 SH SOLE 5367 0 670 NOVARTIS AG SPONSORED ADR 66987V109 546 6220 SH SOLE 6120 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 1280 6301 SH SOLE 4234 0 2067 SALESFORCE COM INC COM 79466L302 1355 6382 SH SOLE 3803 0 2579 CDK GLOBAL INC COM 12508E101 312 6400 SH SOLE 0 0 6400 DANAHER CORPORATION COM 235851102 1884 6424 SH SOLE 5569 0 855 COSTCO WHSL CORP NEW COM 22160K105 3703 6430 SH SOLE 6258 0 172 UNITEDHEALTH GROUP INC COM 91324P102 3324 6518 SH SOLE 6518 0 0 BOEING CO COM 097023105 1254 6546 SH SOLE 5496 0 1050 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 263 6565 SH SOLE 6565 0 0 ISHARES TR MSCI USA VALUE 46432F388 716 6850 SH SOLE 6850 0 0 EOG RES INC COM 26875P101 829 6950 SH SOLE 6850 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 904 6953 SH SOLE 4340 0 2613 TRANE TECHNOLOGIES PLC SHS G8994E103 1068 6995 SH SOLE 1995 0 5000 ISHARES TR FLTG RATE NT ETF 46429B655 354 7000 SH SOLE 7000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3191 7004 SH SOLE 6214 0 790 SHELL PLC SPON ADS 780259305 386 7028 SH SOLE 7028 0 0 AMERICAN ELEC PWR CO INC COM 025537101 710 7113 SH SOLE 7113 0 0 ISHARES TR CORE S&P TTL STK 464287150 722 7150 SH SOLE 7150 0 0 LOWES COS INC COM 548661107 1450 7172 SH SOLE 6878 0 294 MCKESSON CORP COM 58155Q103 2237 7307 SH SOLE 7307 0 0 BLACKSTONE INC COM 09260D107 929 7316 SH SOLE 7316 0 0 GILEAD SCIENCES INC COM 375558103 436 7329 SH SOLE 7284 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686 9328 SH SOLE 3328 0 6000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 9502 SH SOLE 9502 0 0 SLR INVESTMENT CORP COM 83413U100 181 10000 SH SOLE 10000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 828 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 4422 10019 SH SOLE 9215 0 804 GENERAL MLS INC COM 370334104 693 10240 SH SOLE 10240 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32 10275 SH SOLE 10275 0 0 KIMBERLY-CLARK CORP COM 494368103 1301 10562 SH SOLE 1062 0 9500 UNION PAC CORP COM 907818108 3030 11089 SH SOLE 8028 0 3061 US BANCORP DEL COM NEW 902973304 597 11239 SH SOLE 6439 0 4800 NOVO-NORDISK A S ADR 670100205 1277 11500 SH SOLE 8000 0 3500 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 852 11512 SH SOLE 11512 0 0 FLEXSHARES TR READY ACC VARI 33939L886 862 11515 SH SOLE 11515 0 0 MCDONALDS CORP COM 580135101 3384 13686 PRN SOLE 13319 0 367 AMERICAN TOWER CORP NEW COM 03027X100 3441 13698 SH SOLE 13593 0 105 TRAVELERS COMPANIES INC COM 89417E109 2526 13821 SH SOLE 12786 0 1035 COLGATE PALMOLIVE CO COM 194162103 1084 14298 SH SOLE 10018 0 4280 DEERE & CO COM 244199105 5950 14322 SH SOLE 9772 0 4550 MEDTRONIC PLC SHS G5960L103 1619 14594 SH SOLE 14594 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 654 14866 SH SOLE 14866 0 0 OTIS WORLDWIDE CORP COM 68902V107 1168 15185 SH SOLE 14185 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 815 15500 SH SOLE 15500 0 0 3M CO COM 88579Y101 2310 15519 SH SOLE 15034 0 485 HUNTSMAN CORP COM 447011107 596 15900 SH SOLE 15900 0 0 TJX COS INC NEW COM 872540109 975 16092 SH SOLE 16092 0 0 STRYKER CORPORATION COM 863667101 4389 16415 SH SOLE 11915 0 4500 ISHARES TR CORE S&P MCP ETF 464287507 4412 16443 SH SOLE 15923 0 520 LILLY ELI & CO COM 532457108 4826 16852 SH SOLE 12403 0 4449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5695 16888 SH SOLE 14183 0 2705 CONOCOPHILLIPS COM 20825C104 1701 17012 SH SOLE 12684 0 4328 PAYPAL HLDGS INC COM 70450Y103 2090 18069 SH SOLE 14923 0 3146 ISHARES TR S&P 500 GRWT ETF 464287309 1382 18097 SH SOLE 7417 0 10680 VERIZON COMMUNICATIONS INC COM 92343V104 1012 19872 SH SOLE 19872 0 0 WALMART INC COM 931142103 2964 19906 SH SOLE 11271 0 8635 PHILIP MORRIS INTL INC COM 718172109 1877 19986 SH SOLE 19586 0 400 HONEYWELL INTL INC COM 438516106 3965 20378 SH SOLE 16826 0 3552 META PLATFORMS INC CL A 30303M102 4570 20551 SH SOLE 17232 0 3319 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8808 21216 SH SOLE 19134 0 2082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 987 21386 SH SOLE 14901 0 6485 CVS HEALTH CORP COM 126650100 2192 21657 SH SOLE 9524 0 12133 BP PLC SPONSORED ADR 055622104 641 21800 SH SOLE 13800 0 8000 CARRIER GLOBAL CORPORATION COM 14448C104 1001 21822 SH SOLE 19635 0 2187 CSX CORP COM 126408103 818 21840 SH SOLE 21840 0 0 NIKE INC CL B 654106103 2981 22157 SH SOLE 18248 0 3909 WELLS FARGO CO NEW COM 949746101 1089 22474 SH SOLE 14474 0 8000 ALTRIA GROUP INC COM 02209S103 1199 22952 SH SOLE 22952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2710 23021 SH SOLE 22811 0 210 SCHWAB CHARLES CORP COM 808513105 1997 23689 SH SOLE 6730 0 16959 ISHARES TR RUSSELL 2000 ETF 464287655 5020 24456 SH SOLE 17996 0 6460 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1409 24850 SH SOLE 24850 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 905 26525 SH SOLE 25325 0 1200 BK OF AMERICA CORP COM 060505104 1093 26528 SH SOLE 26528 0 0 EMERSON ELEC CO COM 291011104 2602 26533 SH SOLE 23333 0 3200 SEMA4 HOLDINGS CORP COM CL A 81663L101 82 26620 SH SOLE 26620 0 0 HOME DEPOT INC COM 437076102 8335 27846 SH SOLE 21336 0 6510 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1040 28331 SH SOLE 28331 0 0 PEPSICO INC COM 713448108 4750 28376 SH SOLE 20932 0 7444 AT&T INC COM 00206R102 700 29603 SH SOLE 29603 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2355 30490 SH SOLE 23815 0 6675 VISA INC COM CL A 92826C839 7378 33268 SH SOLE 25209 0 8059 VANGUARD INDEX FDS MID CAP ETF 922908629 7977 33538 SH SOLE 28095 0 5443 INTEL CORP COM 458140100 1675 33800 SH SOLE 29265 0 4535 NEXTERA ENERGY INC COM 65339F101 2878 33977 SH SOLE 33977 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7504 35311 SH SOLE 30023 0 5288 GLOBALSTAR INC COM 378973408 54 36900 SH SOLE 36900 0 0 ABBVIE INC COM 00287Y109 6213 38324 SH SOLE 32747 0 5577 COMCAST CORP NEW CL A 20030N101 1834 39164 SH SOLE 39164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4300 39683 SH SOLE 34934 0 4749 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 352 40661 SH SOLE 40661 0 0 TRUIST FINL CORP COM 89832Q109 2318 40878 SH SOLE 31745 0 9133 TARGET CORP COM 87612E106 8889 41886 SH SOLE 11886 0 30000 DISNEY WALT CO COM 254687106 5808 42346 SH SOLE 39204 0 3142 ABBOTT LABS COM 002824100 5085 42960 SH SOLE 41118 0 1842 STARBUCKS CORP COM 855244109 3912 43008 SH SOLE 33880 0 9128 PROCTER AND GAMBLE CO COM 742718109 6739 44101 SH SOLE 34547 0 9554 ISHARES TR CORE S&P SCP ETF 464287804 4842 44881 SH SOLE 44881 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10320 45355 SH SOLE 8910 0 36445 MONDELEZ INTL INC CL A 609207105 3224 51349 SH SOLE 43399 0 7950 CISCO SYS INC COM 17275R102 3162 56708 SH SOLE 40433 0 16275 PFIZER INC COM 717081103 2941 56801 SH SOLE 49926 0 6875 ISHARES TR CORE S&P500 ETF 464287200 25853 56984 SH SOLE 51999 0 4985 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2801 58308 SH SOLE 44419 0 13889 ARVINAS INC COM 04335A105 4461 66278 SH SOLE 66278 0 0 MERCK & CO INC COM 58933Y105 5555 67703 SH SOLE 57834 0 9869 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5435 69602 SH SOLE 65476 0 4126 BRISTOL-MYERS SQUIBB CO COM 110122108 5302 72604 SH SOLE 66783 0 5821 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7304 73729 SH SOLE 60951 0 12778 ISHARES TR RUS MID CAP ETF 464287499 5991 76768 SH SOLE 72914 0 3854 COCA COLA CO COM 191216100 4951 79859 SH SOLE 79859 0 0 JPMORGAN CHASE & CO COM 46625H100 12442 91270 SH SOLE 84225 0 7045 JOHNSON & JOHNSON COM 478160104 16700 94229 SH SOLE 46513 0 47716 MICROSOFT CORP COM 594918104 29121 94453 SH SOLE 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