Rossmore Private Capital Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$271.6M
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 688,462 | $55.6M | 20.48% | |
| 2 | CVXCHEVRON CORP NEW | 209,556 | $25.8M | 9.50% | |
| 3 | IVVISHARES TR | 41,711 | $11.9M | 4.37% | |
| 4 | AQLTISHARES TR | 157,913 | $9.6M | 3.53% | |
| 5 | SCHWTHE CHARLES SCHWAB CORPORATI | 193,000 | $8.3M | 3.04% | |
| 6 | JNJJOHNSON & JOHNSON | 57,467 | $8.0M | 2.96% | |
| 7 | IEMGISHARES INC | 154,645 | $8.0M | 2.94% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 43,066 | $6.9M | 2.53% | |
| 9 | AAPLAPPLE INC | 26,081 | $5.0M | 1.82% | |
| 10 | MSFTMICROSOFT CORP | 41,745 | $4.9M | 1.81% | |
| 11 | IWRISHARES TR | 90,684 | $4.9M | 1.80% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.8M | 1.77% | |
| 13 | IWMISHARES TR | 31,401 | $4.8M | 1.77% | |
| 14 | VOVANGUARD INDEX FDS | 29,553 | $4.8M | 1.75% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 103,098 | $4.2M | 1.55% | |
| 16 | VVISA INC | 25,879 | $4.0M | 1.49% | |
| 17 | VBVANGUARD INDEX FDS | 24,383 | $3.7M | 1.37% | |
| 18 | JPMJPMORGAN CHASE & CO | 35,774 | $3.6M | 1.33% | |
| 19 | IJRISHARES TR | 44,371 | $3.4M | 1.26% | |
| 20 | IJHISHARES TR | 17,286 | $3.3M | 1.21% | |
| 21 | VOOVANGUARD INDEX FDS | 11,501 | $3.0M | 1.10% | |
| 22 | VNQVANGUARD INDEX FDS | 33,383 | $2.9M | 1.07% | |
| 23 | BABOEING CO | 6,791 | $2.6M | 0.95% | |
| 24 | AMZNAMAZON COM INC | 1,451 | $2.6M | 0.95% | |
| 25 | DYHTARGET CORP | 30,650 | $2.5M | 0.91% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,676 | $1.9M | 0.69% | |
| 27 | HDHOME DEPOT INC | 9,707 | $1.9M | 0.69% | |
| 28 | HONHONEYWELL INTL INC | 10,917 | $1.7M | 0.64% | |
| 29 | KOCOCA COLA CO | 35,950 | $1.7M | 0.62% | |
| 30 | GOOGALPHABET INC | 1,422 | $1.7M | 0.61% | |
| 31 | CSCOCISCO SYS INC | 29,044 | $1.6M | 0.58% | |
| 32 | METAFACEBOOK INC | 9,260 | $1.5M | 0.57% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 17,370 | $1.5M | 0.57% | |
| 34 | GOOGLALPHABET INC | 1,301 | $1.5M | 0.56% | |
| 35 | SYKSTRYKER CORP | 7,580 | $1.5M | 0.55% | |
| 36 | MMM3M CO | 7,160 | $1.5M | 0.55% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 18,499 | $1.5M | 0.54% | |
| 38 | PEPPEPSICO INC | 11,701 | $1.4M | 0.53% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 10,967 | $1.4M | 0.52% | |
| 40 | LMTLOCKHEED MARTIN CORP | 4,649 | $1.4M | 0.51% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,866 | $1.4M | 0.51% | |
| 42 | WFCWELLS FARGO CO NEW | 27,587 | $1.3M | 0.49% | |
| 43 | KMBKIMBERLY CLARK CORP | 10,500 | $1.3M | 0.48% | |
| 44 | ABBVABBVIE INC | 15,124 | $1.2M | 0.45% | |
| 45 | DEDEERE & CO | 7,300 | $1.2M | 0.43% | |
| 46 | MCDMCDONALDS CORP | 5,990 | $1.1M | 0.42% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,524 | $1.1M | 0.40% | |
| 48 | MOALTRIA GROUP INC | 18,720 | $1.1M | 0.40% | |
| 49 | MDLZMONDELEZ INTL INC | 21,114 | $1.1M | 0.39% | |
| 50 | LLYLILLY ELI & CO | 7,415 | $962K | 0.35% | |
| 51 | BLKCHFBLACKROCK INC | 2,236 | $956K | 0.35% | |
| 52 | TRVTRAVELERS COMPANIES INC | 6,961 | $955K | 0.35% | |
| 53 | RTN1USDRAYTHEON CO | 5,070 | $923K | 0.34% | |
| 54 | ABTABBOTT LABS | 10,807 | $864K | 0.32% | |
| 55 | ACNACCENTURE PLC IRELAND | 4,910 | $864K | 0.32% | |
| 56 | —DOWDUPONT INC | 15,893 | $847K | 0.31% | |
| 57 | AVGOBROADCOM INC | 2,814 | $846K | 0.31% | |
| 58 | TAT&T INC | 26,255 | $823K | 0.30% | |
| 59 | MRKMERCK & CO INC | 9,840 | $818K | 0.30% | |
| 60 | DISDISNEY WALT CO | 7,265 | $807K | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $783K | 0.29% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 17,782 | $756K | 0.28% | |
| 63 | VUGVANGUARD INDEX FDS | 4,800 | $751K | 0.28% | |
| 64 | BBTUSDBB&T CORP | 15,898 | $740K | 0.27% | |
| 65 | MCOMOODYS CORP | 4,000 | $724K | 0.27% | |
| 66 | EFAISHARES TR | 10,929 | $709K | 0.26% | |
| 67 | DEODIAGEO P L C | 4,300 | $704K | 0.26% | |
| 68 | CDKCDK GLOBAL INC | 11,934 | $702K | 0.26% | |
| 69 | VTIVANGUARD INDEX FDS | 4,854 | $702K | 0.26% | |
| 70 | CMECME GROUP INC | 4,015 | $661K | 0.24% | |
| 71 | NKENIKE INC | 7,802 | $657K | 0.24% | |
| 72 | CVSCVS HEALTH CORP | 12,132 | $654K | 0.24% | |
| 73 | BPBP PLC | 14,900 | $651K | 0.24% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,795 | $642K | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,633 | $638K | 0.23% | |
| 76 | IVWISHARES TR | 3,566 | $615K | 0.23% | |
| 77 | AMGNAMGEN INC | 3,195 | $607K | 0.22% | |
| 78 | NVONOVO-NORDISK A S | 11,500 | $602K | 0.22% | |
| 79 | UNPUNION PACIFIC CORP | 3,543 | $592K | 0.22% | |
| 80 | WMTWALMART INC | 6,045 | $590K | 0.22% | |
| 81 | EMREMERSON ELEC CO | 7,277 | $498K | 0.18% | |
| 82 | BDXBECTON DICKINSON & CO | 1,992 | $497K | 0.18% | |
| 83 | PSXPHILLIPS 66 | 5,182 | $493K | 0.18% | |
| 84 | USBUS BANCORP DEL | 10,225 | $493K | 0.18% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $479K | 0.18% | |
| 86 | TJXTJX COS INC NEW | 8,974 | $478K | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 8,092 | $478K | 0.18% | |
| 88 | IWPISHARES TR | 3,517 | $477K | 0.18% | |
| 89 | YUMYUM BRANDS INC | 4,711 | $470K | 0.17% | |
| 90 | PKGPACKAGING CORP AMER | 4,700 | $467K | 0.17% | |
| 91 | AFLAFLAC INC | 8,250 | $412K | 0.15% | |
| 92 | DHRDANAHER CORPORATION | 3,097 | $409K | 0.15% | |
| 93 | GISGENERAL MLS INC | 7,525 | $389K | 0.14% | |
| 94 | MCXMCCORMICK & CO INC | 2,500 | $377K | 0.14% | |
| 95 | PYPLPAYPAL HLDGS INC | 3,521 | $366K | 0.13% | |
| 96 | CLXCLOROX CO DEL | 2,150 | $345K | 0.13% | |
| 97 | NDQINVESCO QQQ TR | 1,918 | $345K | 0.13% | |
| 98 | RWRSPDR SERIES TRUST | 3,454 | $342K | 0.13% | |
| 99 | CRMSALESFORCE COM INC | 2,147 | $340K | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 5,026 | $335K | 0.12% |
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