Rossmore Private Capital Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2M
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 708,514 | $26.9M | 9.30% | |
| 2 | CVXCHEVRON CORP NEW | 220,069 | $15.9M | 5.51% | |
| 3 | MSFTMICROSOFT CORP | 81,332 | $12.8M | 4.43% | |
| 4 | IVVISHARES TR | 46,344 | $11.4M | 3.94% | |
| 5 | AAPLAPPLE INC | 41,883 | $10.6M | 3.67% | |
| 6 | JNJJOHNSON & JOHNSON | 70,688 | $9.3M | 3.21% | |
| 7 | AMZNAMAZON COM INC | 3,540 | $6.9M | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 75,159 | $6.8M | 2.34% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 44,242 | $6.0M | 2.09% | |
| 10 | IEMGISHARES INC | 138,848 | $5.6M | 1.95% | |
| 11 | AQLTISHARES TR | 108,998 | $5.4M | 1.88% | |
| 12 | VVISA INC | 30,486 | $4.9M | 1.70% | |
| 13 | ARVNARVINAS INC | 109,565 | $4.4M | 1.53% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.4M | 1.50% | |
| 15 | VOOVANGUARD INDEX FDS | 14,389 | $4.0M | 1.38% | |
| 16 | DYHTARGET CORP | 40,297 | $3.7M | 1.30% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 66,002 | $3.7M | 1.28% | |
| 18 | HDHOME DEPOT INC | 19,500 | $3.6M | 1.26% | |
| 19 | VOVANGUARD INDEX FDS | 27,169 | $3.6M | 1.24% | |
| 20 | MRKMERCK & CO. INC | 44,334 | $3.4M | 1.18% | |
| 21 | DISDISNEY WALT CO | 33,666 | $3.3M | 1.13% | |
| 22 | IWMISHARES TR | 28,483 | $3.3M | 1.12% | |
| 23 | GOOGALPHABET INC | 2,788 | $3.3M | 1.12% | |
| 24 | BILSPDR SER TR | 34,983 | $3.2M | 1.11% | |
| 25 | METAFACEBOOK INC | 18,266 | $3.0M | 1.05% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 32,224 | $3.0M | 1.05% | |
| 27 | IWRISHARES TR | 70,309 | $3.0M | 1.05% | |
| 28 | VBVANGUARD INDEX FDS | 26,232 | $3.0M | 1.05% | |
| 29 | ABTABBOTT LABS | 38,135 | $3.0M | 1.04% | |
| 30 | GOOGLALPHABET INC | 2,502 | $2.9M | 1.01% | |
| 31 | VNQVANGUARD INDEX FDS | 36,861 | $2.7M | 0.94% | |
| 32 | IJRISHARES TR | 44,425 | $2.5M | 0.87% | |
| 33 | PGPROCTER & GAMBLE CO | 22,640 | $2.5M | 0.86% | |
| 34 | SYKSTRYKER CORP | 14,829 | $2.5M | 0.85% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 30,865 | $2.4M | 0.84% | |
| 36 | KOCOCA COLA CO | 54,656 | $2.4M | 0.84% | |
| 37 | LMTLOCKHEED MARTIN CORP | 7,087 | $2.4M | 0.83% | |
| 38 | HONHONEYWELL INTL INC | 17,360 | $2.3M | 0.81% | |
| 39 | PEPPEPSICO INC | 19,362 | $2.3M | 0.80% | |
| 40 | ABBVABBVIE INC | 30,361 | $2.3M | 0.80% | |
| 41 | MMM3M CO | 16,876 | $2.3M | 0.80% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 9,163 | $2.0M | 0.69% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 59,540 | $2.0M | 0.69% | |
| 44 | MDLZMONDELEZ INTL INC | 37,907 | $1.9M | 0.66% | |
| 45 | MCDMCDONALDS CORP | 11,029 | $1.8M | 0.63% | |
| 46 | ACNACCENTURE PLC IRELAND | 11,062 | $1.8M | 0.62% | |
| 47 | NKENIKE INC | 21,448 | $1.8M | 0.62% | |
| 48 | DEDEERE & CO | 12,772 | $1.8M | 0.61% | |
| 49 | IJHISHARES TR | 11,178 | $1.6M | 0.56% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,121 | $1.6M | 0.54% | |
| 51 | BLKCHFBLACKROCK INC | 3,393 | $1.5M | 0.52% | |
| 52 | LLYLILLY ELI & CO | 10,296 | $1.4M | 0.49% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,775 | $1.4M | 0.49% | |
| 54 | SBUXSTARBUCKS CORP | 21,367 | $1.4M | 0.49% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 18,441 | $1.3M | 0.47% | |
| 56 | KMBKIMBERLY CLARK CORP | 10,500 | $1.3M | 0.46% | |
| 57 | TRVTRAVELERS COMPANIES INC | 12,641 | $1.3M | 0.43% | |
| 58 | CSCOCISCO SYS INC | 30,300 | $1.2M | 0.41% | |
| 59 | INTCINTEL CORP | 21,933 | $1.2M | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 4,078 | $1.2M | 0.40% | |
| 61 | TAT&T INC | 39,837 | $1.2M | 0.40% | |
| 62 | TJXTJX COS INC NEW | 24,178 | $1.2M | 0.40% | |
| 63 | MAMASTERCARD INC | 4,775 | $1.2M | 0.40% | |
| 64 | WMTWALMART INC | 10,049 | $1.1M | 0.39% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 4,444 | $1.1M | 0.38% | |
| 66 | UNPUNION PAC CORP | 7,680 | $1.1M | 0.37% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 5,694 | $1.1M | 0.37% | |
| 68 | NEENEXTERA ENERGY INC | 4,322 | $1.0M | 0.36% | |
| 69 | GDGENERAL DYNAMICS CORP | 7,700 | $1.0M | 0.35% | |
| 70 | MCOMOODYS CORP | 4,600 | $973K | 0.34% | |
| 71 | BABOEING CO | 6,399 | $954K | 0.33% | |
| 72 | RTN1USDRAYTHEON CO | 7,159 | $939K | 0.32% | |
| 73 | JHMLJOHN HANCOCK ETF TRUST | 29,100 | $934K | 0.32% | |
| 74 | CMCSACOMCAST CORP NEW | 25,703 | $884K | 0.31% | |
| 75 | WFCWELLS FARGO CO NEW | 30,298 | $870K | 0.30% | |
| 76 | CLCOLGATE PALMOLIVE CO | 12,776 | $848K | 0.29% | |
| 77 | ADBEADOBE INC | 2,656 | $845K | 0.29% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 31,760 | $821K | 0.28% | |
| 79 | CNACNA FINL CORP | 26,305 | $817K | 0.28% | |
| 80 | TFCTRUIST FINL CORP | 25,525 | $787K | 0.27% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,397 | $784K | 0.27% | |
| 82 | CVSCVS HEALTH CORP | 12,973 | $770K | 0.27% | |
| 83 | EMREMERSON ELEC CO | 15,773 | $752K | 0.26% | |
| 84 | VUGVANGUARD INDEX FDS | 4,800 | $752K | 0.26% | |
| 85 | MOALTRIA GROUP INC | 19,341 | $748K | 0.26% | |
| 86 | MCKMCKESSON CORP | 5,494 | $743K | 0.26% | |
| 87 | DEODIAGEO P L C | 5,745 | $730K | 0.25% | |
| 88 | PFEPFIZER INC | 21,581 | $704K | 0.24% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,466 | $699K | 0.24% | |
| 90 | NVONOVO-NORDISK A S | 11,500 | $692K | 0.24% | |
| 91 | CMECME GROUP INC | 3,981 | $688K | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 7,517 | $678K | 0.23% | |
| 93 | CFAVICTORY PORTFOLIOS II | 15,875 | $673K | 0.23% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 19,865 | $666K | 0.23% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,940 | $659K | 0.23% | |
| 96 | AMGNAMGEN INC | 3,173 | $643K | 0.22% | |
| 97 | VTIVANGUARD INDEX FDS | 4,939 | $637K | 0.22% | |
| 98 | AVGOBROADCOM INC | 2,584 | $613K | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 10,238 | $550K | 0.19% | |
| 100 | APDAIR PRODS & CHEMS INC | 2,636 | $526K | 0.18% |
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