Rossmore Private Capital Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$533K

Holdings

214

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
XOMEXXON MOBIL CORP
$33K
AAPLAPPLE INC
$27K
CVXCHEVRON CORP NEW
$26K
MSFTMICROSOFT CORP
$22K
IVVISHARES TR
$20K
JNJJOHNSON & JOHNSON
$15K
AMZNAMAZON COM INC
$14K
JPMJPMORGAN CHASE & CO
$14K
ADPAUTOMATIC DATA PROCESSING IN
$8K
VOOVANGUARD INDEX FDS
$8K
HDHOME DEPOT INC
$8K
DYHTARGET CORP
$8K
DISDISNEY WALT CO
$8K
IEMGISHARES INC
$8K
GOOGALPHABET INC
$8K
AQLTISHARES TR
$7K
VVISA INC
$7K
VOVANGUARD INDEX FDS
$7K
METAFACEBOOK INC
$7K
VBVANGUARD INDEX FDS
$7K
GOOGLALPHABET INC
$6K
BRK-BBERKSHIRE HATHAWAY INC DEL
$6K
PGPROCTER AND GAMBLE CO
$6K
BMYBRISTOL-MYERS SQUIBB CO
$6K
IWMISHARES TR
$6K
IWRISHARES TR
$6K
RTXRAYTHEON TECHNOLOGIES CORP
$5K
DEDEERE & CO
$5K
ARVNARVINAS INC
$5K
ABTABBOTT LABS
$5K
ACNACCENTURE PLC IRELAND
$5K
HONHONEYWELL INTL INC
$5K
KOCOCA COLA CO
$4K
MRKMERCK & CO. INC
$4K
SYKSTRYKER CORPORATION
$4K
PEPPEPSICO INC
$4K
SBUXSTARBUCKS CORP
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
ABBVABBVIE INC
$4K
IJRISHARES TR
$4K
LMTLOCKHEED MARTIN CORP
$3K
ADBEADOBE SYSTEMS INCORPORATED
$3K
MAMASTERCARD INCORPORATED
$3K
IJHISHARES TR
$3K
VNQVANGUARD INDEX FDS
$3K
LLYLILLY ELI & CO
$3K
AMTAMERICAN TOWER CORP NEW
$3K
NKENIKE INC
$3K
VEAVANGUARD TAX-MANAGED INTL FD
$3K
MDLZMONDELEZ INTL INC
$3K
WMTWALMART INC
$3K
MMM3M CO
$3K
MCDMCDONALDS CORP
$3K
CSCOCISCO SYS INC
$3K
BLKCHFBLACKROCK INC
$3K
UNHUNITEDHEALTH GROUP INC
$2K
INTCINTEL CORP
$2K
NEENEXTERA ENERGY INC
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
EMREMERSON ELEC CO
$2K
NSCNORFOLK SOUTHN CORP
$2K
UNPUNION PAC CORP
$2K
TFCTRUIST FINL CORP
$2K
COSTCOSTCO WHSL CORP NEW
$2K
CMCSACOMCAST CORP NEW
$2K
TRVTRAVELERS COMPANIES INC
$2K
EWEDWARDS LIFESCIENCES CORP
$2K
PFEPFIZER INC
$2K
BRK/BBERKSHIRE HATHAWAY INC DEL
$2K
UPSUNITED PARCEL SERVICE INC
$2K
BHPBHP GROUP LTD
$2K
CVSCVS HEALTH CORP
$2K
IWBISHARES TR
$2K
TAT&T INC
$2K
SPYSPDR S&P 500 ETF TR
$2K
MDTMEDTRONIC PLC
$2K
4I1PHILIP MORRIS INTL INC
$2K
LOWLOWES COS INC
$2K
AVGOBROADCOM INC
$2K
DHRDANAHER CORPORATION
$2K
PYPLPAYPAL HLDGS INC
$1K
WEAWESTERN ALLIANCE BANCORP
$1K
MCKMCKESSON CORP
$1K
KMBKIMBERLY-CLARK CORP
$1K
GDGENERAL DYNAMICS CORP
$1K
BABOEING CO
$1K
MCOMOODYS CORP
$1K
VUGVANGUARD INDEX FDS
$1K
JHMLJOHN HANCOCK EXCHANGE TRADED
$1K
TJXTJX COS INC NEW
$1K
SCHWSCHWAB CHARLES CORP
$1K
VWOVANGUARD INTL EQUITY INDEX F
$1K
SCHFSCHWAB STRATEGIC TR
$1K
CLCOLGATE PALMOLIVE CO
$1K
TTTRANE TECHNOLOGIES PLC
$1K
MOALTRIA GROUP INC
$1K
VTIVANGUARD INDEX FDS
$1K
CRMSALESFORCE COM INC
$1K
TSLATESLA INC
$1K
MUBISHARES TR
$1K
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