Rossmore Private Capital Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$98.8M
Holdings
99
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP NEW | 196,000 | $10.2M | 10.36% | |
| 2 | IVVISHARES TR | 26,514 | $7.0M | 7.12% | |
| 3 | IEMGISHARES INC | 85,679 | $5.0M | 5.07% | |
| 4 | AQLTISHARES TR | 67,904 | $4.5M | 4.53% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 84,938 | $3.8M | 3.80% | |
| 6 | IWRISHARES TR | 17,436 | $3.6M | 3.64% | |
| 7 | IWMISHARES TR | 23,106 | $3.5M | 3.55% | |
| 8 | VBVANGUARD INDEX FDS | 21,407 | $3.1M | 3.18% | |
| 9 | VOVANGUARD INDEX FDS | 18,419 | $2.8M | 2.87% | |
| 10 | VNQVANGUARD INDEX FDS | 34,444 | $2.6M | 2.63% | |
| 11 | EFAISHARES TR | 31,416 | $2.2M | 2.22% | |
| 12 | AAPLAPPLE INC | 12,728 | $2.1M | 2.16% | |
| 13 | MSFTMICROSOFT CORP | 22,483 | $2.1M | 2.08% | |
| 14 | AMZNAMAZON COM INC | 1,325 | $1.9M | 1.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,761 | $1.8M | 1.80% | |
| 16 | VOOVANGUARD INDEX FDS | 6,359 | $1.5M | 1.56% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 19,367 | $1.5M | 1.54% | |
| 18 | HDHOME DEPOT INC | 7,466 | $1.3M | 1.35% | |
| 19 | VVISA INC | 10,841 | $1.3M | 1.31% | |
| 20 | JPMJPMORGAN CHASE & CO | 11,030 | $1.2M | 1.23% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,622 | $1.1M | 1.13% | |
| 22 | IJHISHARES TR | 5,906 | $1.1M | 1.12% | |
| 23 | BLKCHFBLACKROCK INC | 2,017 | $1.1M | 1.11% | |
| 24 | HONHONEYWELL INTL INC | 7,553 | $1.1M | 1.10% | |
| 25 | GOOGALPHABET INC | 942 | $972K | 0.98% | |
| 26 | GOOGLALPHABET INC | 918 | $952K | 0.96% | |
| 27 | JNJJOHNSON & JOHNSON | 7,318 | $938K | 0.95% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 18,210 | $856K | 0.87% | |
| 29 | BABOEING CO | 2,587 | $848K | 0.86% | |
| 30 | WFCWELLS FARGO CO NEW | 14,704 | $771K | 0.78% | |
| 31 | CSCOCISCO SYS INC | 17,628 | $756K | 0.77% | |
| 32 | VUGVANGUARD INDEX FDS | 5,249 | $745K | 0.75% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 5,825 | $733K | 0.74% | |
| 34 | ACNACCENTURE PLC IRELAND | 4,735 | $727K | 0.74% | |
| 35 | AVGOBROADCOM LTD | 2,951 | $695K | 0.70% | |
| 36 | PEPPEPSICO INC | 6,175 | $674K | 0.68% | |
| 37 | ABBVABBVIE INC | 7,011 | $664K | 0.67% | |
| 38 | VTIVANGUARD INDEX FDS | 4,854 | $659K | 0.67% | |
| 39 | DISDISNEY WALT CO | 6,473 | $650K | 0.66% | |
| 40 | XOMEXXON MOBIL CORP | 8,029 | $599K | 0.61% | |
| 41 | RTN1USDRAYTHEON CO | 2,767 | $597K | 0.60% | |
| 42 | METAFACEBOOK INC | 3,577 | $572K | 0.58% | |
| 43 | PGPROCTER AND GAMBLE CO | 7,168 | $568K | 0.57% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,614 | $545K | 0.55% | |
| 45 | TRVTRAVELERS COMPANIES INC | 3,856 | $535K | 0.54% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 4,795 | $477K | 0.48% | |
| 47 | IJRISHARES TR | 6,124 | $472K | 0.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,433 | $458K | 0.46% | |
| 49 | BDXBECTON DICKINSON & CO | 2,026 | $439K | 0.44% | |
| 50 | WMTWALMART INC | 4,922 | $438K | 0.44% | |
| 51 | AAXJISHARES TR | 5,635 | $437K | 0.44% | |
| 52 | CVXCHEVRON CORP NEW | 3,822 | $436K | 0.44% | |
| 53 | IWPISHARES TR | 3,517 | $432K | 0.44% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 1,198 | $418K | 0.42% | |
| 55 | AMGNAMGEN INC | 2,275 | $388K | 0.39% | |
| 56 | GDGENERAL DYNAMICS CORP | 1,742 | $385K | 0.39% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 3,294 | $385K | 0.39% | |
| 58 | TJXTJX COS INC NEW | 4,578 | $373K | 0.38% | |
| 59 | CMECME GROUP INC | 2,261 | $366K | 0.37% | |
| 60 | DHRDANAHER CORP DEL | 3,714 | $364K | 0.37% | |
| 61 | MCDMCDONALDS CORP | 2,291 | $358K | 0.36% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $355K | 0.36% | |
| 63 | EEMISHARES TR | 7,127 | $344K | 0.35% | |
| 64 | CVSCVS HEALTH CORP | 5,477 | $341K | 0.35% | |
| 65 | CBCHUBB LIMITED | 2,459 | $336K | 0.34% | |
| 66 | PSXPHILLIPS 66 | 3,422 | $328K | 0.33% | |
| 67 | —POWERSHARES QQQ TRUST | 2,035 | $326K | 0.33% | |
| 68 | —DOWDUPONT INC | 5,107 | $325K | 0.33% | |
| 69 | RWRSPDR SERIES TRUST | 3,590 | $309K | 0.31% | |
| 70 | GXCSPDR INDEX SHS FDS | 2,724 | $302K | 0.31% | |
| 71 | USBUS BANCORP DEL | 5,954 | $301K | 0.30% | |
| 72 | MCKMCKESSON CORP | 2,106 | $297K | 0.30% | |
| 73 | IGSBISHARES TR | 2,836 | $294K | 0.30% | |
| 74 | IWBISHARES TR | 2,000 | $294K | 0.30% | |
| 75 | GEGENERAL ELECTRIC CO | 21,403 | $289K | 0.29% | |
| 76 | EOGEOG RES INC | 2,606 | $274K | 0.28% | |
| 77 | PFEPFIZER INC | 7,688 | $273K | 0.28% | |
| 78 | PKGPACKAGING CORP AMER | 2,400 | $270K | 0.27% | |
| 79 | CELGCELGENE CORP | 2,975 | $265K | 0.27% | |
| 80 | SLBSCHLUMBERGER LTD | 3,897 | $252K | 0.26% | |
| 81 | RWOSPDR INDEX SHS FDS | 5,455 | $252K | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 998 | $251K | 0.25% | |
| 83 | EFAVISHARES TR | 3,344 | $246K | 0.25% | |
| 84 | PYPLPAYPAL HLDGS INC | 3,152 | $239K | 0.24% | |
| 85 | DEDEERE & CO | 1,505 | $234K | 0.24% | |
| 86 | SDYSPDR SERIES TRUST | 2,550 | $233K | 0.24% | |
| 87 | MDTMEDTRONIC PLC | 2,819 | $226K | 0.23% | |
| 88 | TRVCCITIGROUP INC | 3,301 | $223K | 0.23% | |
| 89 | NKENIKE INC | 3,330 | $221K | 0.22% | |
| 90 | CMCSACOMCAST CORP NEW | 6,418 | $219K | 0.22% | |
| 91 | EWYISHARES INC | 2,890 | $218K | 0.22% | |
| 92 | CRMSALESFORCE COM INC | 1,835 | $213K | 0.22% | |
| 93 | ABTABBOTT LABS | 3,476 | $208K | 0.21% | |
| 94 | APDAIR PRODS & CHEMS INC | 1,293 | $206K | 0.21% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,270 | $204K | 0.21% | |
| 96 | LOWLOWES COS INC | 2,315 | $203K | 0.21% | |
| 97 | ORMPORAMED PHARM INC | 15,061 | $98K | 0.10% | |
| 98 | —HISTOGENICS CORP | 11,236 | $31K | 0.03% | |
| 99 | GSATUSDGLOBALSTAR INC | 36,900 | $25K | 0.03% |