Rossmore Private Capital Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$533.5M
Holdings
214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 585,485 | $32.7M | 6.13% | |
| 2 | AAPLAPPLE INC | 223,961 | $27.4M | 5.13% | |
| 3 | CVXCHEVRON CORP NEW | 244,340 | $25.6M | 4.80% | |
| 4 | MSFTMICROSOFT CORP | 93,729 | $22.1M | 4.14% | |
| 5 | IVVISHARES TR | 49,899 | $19.8M | 3.72% | |
| 6 | JNJJOHNSON & JOHNSON | 91,910 | $15.1M | 2.83% | |
| 7 | AMZNAMAZON COM INC | 4,660 | $14.4M | 2.70% | |
| 8 | JPMJPMORGAN CHASE & CO | 91,282 | $13.9M | 2.60% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 44,742 | $8.4M | 1.58% | |
| 10 | VOOVANGUARD INDEX FDS | 23,072 | $8.4M | 1.58% | |
| 11 | HDHOME DEPOT INC | 27,342 | $8.3M | 1.56% | |
| 12 | DYHTARGET CORP | 41,855 | $8.3M | 1.55% | |
| 13 | DISDISNEY WALT CO | 41,994 | $7.7M | 1.45% | |
| 14 | IEMGISHARES INC | 119,792 | $7.7M | 1.44% | |
| 15 | GOOGALPHABET INC | 3,692 | $7.6M | 1.43% | |
| 16 | AQLTISHARES TR | 102,681 | $7.4M | 1.39% | |
| 17 | VVISA INC | 32,606 | $6.9M | 1.29% | |
| 18 | VOVANGUARD INDEX FDS | 30,911 | $6.8M | 1.28% | |
| 19 | METAFACEBOOK INC | 22,867 | $6.7M | 1.26% | |
| 20 | VBVANGUARD INDEX FDS | 30,962 | $6.6M | 1.24% | |
| 21 | GOOGLALPHABET INC | 3,101 | $6.4M | 1.20% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $6.2M | 1.16% | |
| 23 | PGPROCTER AND GAMBLE CO | 43,308 | $5.9M | 1.10% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 90,207 | $5.7M | 1.07% | |
| 25 | IWMISHARES TR | 25,162 | $5.6M | 1.04% | |
| 26 | IWRISHARES TR | 74,750 | $5.5M | 1.04% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 69,355 | $5.4M | 1.00% | |
| 28 | DEDEERE & CO | 14,322 | $5.4M | 1.00% | |
| 29 | ARVNARVINAS INC | 79,805 | $5.3M | 0.99% | |
| 30 | ABTABBOTT LABS | 41,253 | $4.9M | 0.93% | |
| 31 | ACNACCENTURE PLC IRELAND | 17,375 | $4.8M | 0.90% | |
| 32 | HONHONEYWELL INTL INC | 20,791 | $4.5M | 0.85% | |
| 33 | KOCOCA COLA CO | 77,816 | $4.1M | 0.77% | |
| 34 | MRKMERCK & CO. INC | 52,569 | $4.1M | 0.76% | |
| 35 | SYKSTRYKER CORPORATION | 16,415 | $4.0M | 0.75% | |
| 36 | PEPPEPSICO INC | 28,165 | $4.0M | 0.75% | |
| 37 | SBUXSTARBUCKS CORP | 35,040 | $3.8M | 0.72% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 46,440 | $3.8M | 0.72% | |
| 39 | ABBVABBVIE INC | 34,671 | $3.8M | 0.70% | |
| 40 | IJRISHARES TR | 34,176 | $3.7M | 0.70% | |
| 41 | LMTLOCKHEED MARTIN CORP | 9,318 | $3.4M | 0.65% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 6,772 | $3.2M | 0.60% | |
| 43 | MAMASTERCARD INCORPORATED | 8,796 | $3.1M | 0.59% | |
| 44 | IJHISHARES TR | 11,913 | $3.1M | 0.58% | |
| 45 | VNQVANGUARD INDEX FDS | 33,639 | $3.1M | 0.58% | |
| 46 | LLYLILLY ELI & CO | 16,174 | $3.0M | 0.57% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 12,570 | $3.0M | 0.56% | |
| 48 | NKENIKE INC | 22,378 | $3.0M | 0.56% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 59,796 | $2.9M | 0.55% | |
| 50 | MDLZMONDELEZ INTL INC | 49,920 | $2.9M | 0.55% | |
| 51 | WMTWALMART INC | 21,366 | $2.9M | 0.54% | |
| 52 | MMM3M CO | 14,988 | $2.9M | 0.54% | |
| 53 | MCDMCDONALDS CORP | 12,589 | $2.8M | 0.53% | |
| 54 | CSCOCISCO SYS INC | 52,828 | $2.7M | 0.51% | |
| 55 | BLKCHFBLACKROCK INC | 3,510 | $2.6M | 0.50% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,635 | $2.5M | 0.46% | |
| 57 | INTCINTEL CORP | 37,354 | $2.4M | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 31,594 | $2.4M | 0.45% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,122 | $2.3M | 0.44% | |
| 60 | EMREMERSON ELEC CO | 25,883 | $2.3M | 0.44% | |
| 61 | NSCNORFOLK SOUTHN CORP | 8,439 | $2.3M | 0.42% | |
| 62 | UNPUNION PAC CORP | 10,262 | $2.3M | 0.42% | |
| 63 | TFCTRUIST FINL CORP | 38,320 | $2.2M | 0.42% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 6,090 | $2.1M | 0.40% | |
| 65 | CMCSACOMCAST CORP NEW | 39,214 | $2.1M | 0.40% | |
| 66 | TRVTRAVELERS COMPANIES INC | 13,670 | $2.1M | 0.39% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 23,610 | $2.0M | 0.37% | |
| 68 | PFEPFIZER INC | 53,177 | $1.9M | 0.36% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,306 | $1.9M | 0.35% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 10,911 | $1.9M | 0.35% | |
| 71 | BHPBHP GROUP LTD | 26,555 | $1.8M | 0.35% | |
| 72 | CVSCVS HEALTH CORP | 23,961 | $1.8M | 0.34% | |
| 73 | IWBISHARES TR | 8,050 | $1.8M | 0.34% | |
| 74 | TAT&T INC | 59,240 | $1.8M | 0.34% | |
| 75 | SPYSPDR S&P 500 ETF TR | 4,403 | $1.7M | 0.33% | |
| 76 | MDTMEDTRONIC PLC | 14,536 | $1.7M | 0.32% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 18,779 | $1.7M | 0.31% | |
| 78 | LOWLOWES COS INC | 8,476 | $1.6M | 0.30% | |
| 79 | AVGOBROADCOM INC | 3,465 | $1.6M | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 6,823 | $1.5M | 0.29% | |
| 81 | PYPLPAYPAL HLDGS INC | 6,169 | $1.5M | 0.28% | |
| 82 | WEAWESTERN ALLIANCE BANCORP | 15,500 | $1.5M | 0.27% | |
| 83 | MCKMCKESSON CORP | 7,485 | $1.5M | 0.27% | |
| 84 | KMBKIMBERLY-CLARK CORP | 10,500 | $1.5M | 0.27% | |
| 85 | GDGENERAL DYNAMICS CORP | 7,915 | $1.4M | 0.27% | |
| 86 | BABOEING CO | 5,433 | $1.4M | 0.26% | |
| 87 | MCOMOODYS CORP | 4,600 | $1.4M | 0.26% | |
| 88 | VUGVANGUARD INDEX FDS | 5,185 | $1.3M | 0.25% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,600 | $1.3M | 0.24% | |
| 90 | TJXTJX COS INC NEW | 19,643 | $1.3M | 0.24% | |
| 91 | SCHWSCHWAB CHARLES CORP | 19,475 | $1.3M | 0.24% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 23,842 | $1.2M | 0.23% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 31,105 | $1.2M | 0.22% | |
| 94 | CLCOLGATE PALMOLIVE CO | 14,708 | $1.2M | 0.22% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 6,995 | $1.2M | 0.22% | |
| 96 | MOALTRIA GROUP INC | 21,969 | $1.1M | 0.21% | |
| 97 | VTIVANGUARD INDEX FDS | 5,399 | $1.1M | 0.21% | |
| 98 | CRMSALESFORCE COM INC | 5,163 | $1.1M | 0.21% | |
| 99 | TSLATESLA INC | 1,317 | $1.1M | 0.20% | |
| 100 | MUBISHARES TR | 10,000 | $1.0M | 0.20% |
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