Rossmore Private Capital Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$272K
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $55.6M |
—HISTOGENICS CORP | $28.0M |
CVXCHEVRON CORP NEW | $25.8M |
GSATUSDGLOBALSTAR INC | $16.0M |
IVVISHARES TR | $11.9M |
AQLTISHARES TR | $9.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.3M |
JNJJOHNSON & JOHNSON | $8.0M |
IEMGISHARES INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.9M |
AAPLAPPLE INC | $5.0M |
MSFTMICROSOFT CORP | $4.9M |
IWRISHARES TR | $4.9M |
IWMISHARES TR | $4.8M |
VOVANGUARD INDEX FDS | $4.8M |
VEAVANGUARD TAX MANAGED INTL FD | $4.2M |
VVISA INC | $4.0M |
VBVANGUARD INDEX FDS | $3.7M |
JPMJPMORGAN CHASE & CO | $3.6M |
IJRISHARES TR | $3.4M |
IJHISHARES TR | $3.3M |
VOOVANGUARD INDEX FDS | $3.0M |
VNQVANGUARD INDEX FDS | $2.9M |
BABOEING CO | $2.6M |
DYHTARGET CORP | $2.5M |
SPYSPDR S&P 500 ETF TR | $1.9M |
HDHOME DEPOT INC | $1.9M |
HONHONEYWELL INTL INC | $1.7M |
KOCOCA COLA CO | $1.7M |
CSCOCISCO SYS INC | $1.6M |
METAFACEBOOK INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
SYKSTRYKER CORP | $1.5M |
MMM3M CO | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
PEPPEPSICO INC | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
WFCWELLS FARGO CO NEW | $1.3M |
KMBKIMBERLY CLARK CORP | $1.3M |
ABBVABBVIE INC | $1.2M |
DEDEERE & CO | $1.2M |
MCDMCDONALDS CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
MOALTRIA GROUP INC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
LLYLILLY ELI & CO | $962K |
BLKCHFBLACKROCK INC | $956K |
TRVTRAVELERS COMPANIES INC | $955K |
RTN1USDRAYTHEON CO | $923K |
ACNACCENTURE PLC IRELAND | $864K |
ABTABBOTT LABS | $864K |
DOWDOWDUPONT INC | $847K |
AVGOBROADCOM INC | $846K |
TAT&T INC | $823K |
MRKMERCK & CO INC | $818K |
DISDISNEY WALT CO | $807K |
IBMINTERNATIONAL BUSINESS MACHS | $783K |
VWOVANGUARD INTL EQUITY INDEX F | $756K |
VUGVANGUARD INDEX FDS | $751K |
BBTUSDBB&T CORP | $740K |
MCOMOODYS CORP | $724K |
EFAISHARES TR | $709K |
DEODIAGEO P L C | $704K |
CDKCDK GLOBAL INC | $702K |
VTIVANGUARD INDEX FDS | $702K |
CMECME GROUP INC | $661K |
NKENIKE INC | $657K |
CVSCVS HEALTH CORP | $654K |
BPBP PLC | $651K |
GDGENERAL DYNAMICS CORP | $642K |
COSTCOSTCO WHSL CORP NEW | $638K |
IVWISHARES TR | $615K |
AMGNAMGEN INC | $607K |
NVONOVO-NORDISK A S | $602K |
UNPUNION PACIFIC CORP | $592K |
WMTWALMART INC | $590K |
EMREMERSON ELEC CO | $498K |
BDXBECTON DICKINSON & CO | $497K |
USBUS BANCORP DEL | $493K |
PSXPHILLIPS 66 | $493K |
RDS/AROYAL DUTCH SHELL PLC | $479K |
TJXTJX COS INC NEW | $478K |
BACVERIZON COMMUNICATIONS INC | $478K |
IWPISHARES TR | $477K |
YUMYUM BRANDS INC | $470K |
PKGPACKAGING CORP AMER | $467K |
AFLAFLAC INC | $412K |
DHRDANAHER CORPORATION | $409K |
GISGENERAL MLS INC | $389K |
MCXMCCORMICK & CO INC | $377K |
PYPLPAYPAL HLDGS INC | $366K |
CLXCLOROX CO DEL | $345K |
NDQINVESCO QQQ TR | $345K |
RWRSPDR SERIES TRUST | $342K |
CRMSALESFORCE COM INC | $340K |
COPCONOCOPHILLIPS | $335K |
CLCOLGATE PALMOLIVE CO | $334K |
PFEPFIZER INC | $327K |
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