Rossmore Private Capital Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$154.9M
Holdings
111
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 103,670 | $13.1M | 8.46% | |
| 2 | XOMEXXON MOBIL CORP | 119,423 | $9.9M | 6.38% | |
| 3 | SCHWSCHWAB CHARLES CORP NEW | 193,000 | $9.9M | 6.37% | |
| 4 | IVVISHARES TR | 29,169 | $8.0M | 5.14% | |
| 5 | IEMGISHARES INC | 103,027 | $5.4M | 3.49% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 38,364 | $5.1M | 3.32% | |
| 7 | AQLTISHARES TR | 79,659 | $5.0M | 3.26% | |
| 8 | JNJJOHNSON & JOHNSON | 37,945 | $4.6M | 2.97% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.5M | 2.91% | |
| 10 | IWMISHARES TR | 26,800 | $4.4M | 2.83% | |
| 11 | AAPLAPPLE INC | 22,243 | $4.1M | 2.66% | |
| 12 | IWRISHARES TR | 19,390 | $4.1M | 2.65% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 84,938 | $3.6M | 2.35% | |
| 14 | VBVANGUARD INDEX FDS | 22,015 | $3.4M | 2.21% | |
| 15 | VOVANGUARD INDEX FDS | 20,028 | $3.2M | 2.04% | |
| 16 | AMZNAMAZON COM INC | 1,483 | $2.5M | 1.63% | |
| 17 | VNQVANGUARD INDEX FDS | 30,588 | $2.5M | 1.61% | |
| 18 | VOOVANGUARD INDEX FDS | 9,909 | $2.5M | 1.60% | |
| 19 | DYHTARGET CORP | 30,650 | $2.3M | 1.51% | |
| 20 | MSFTMICROSOFT CORP | 23,313 | $2.3M | 1.48% | |
| 21 | EFAISHARES TR | 33,497 | $2.2M | 1.45% | |
| 22 | VVISA INC | 15,933 | $2.1M | 1.36% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,132 | $1.7M | 1.07% | |
| 24 | HDHOME DEPOT INC | 8,302 | $1.6M | 1.05% | |
| 25 | GOOGLALPHABET INC | 1,158 | $1.3M | 0.84% | |
| 26 | IJHISHARES TR | 6,516 | $1.3M | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO | 11,858 | $1.2M | 0.80% | |
| 28 | GOOGALPHABET INC | 1,094 | $1.2M | 0.79% | |
| 29 | METAFACEBOOK INC | 6,267 | $1.2M | 0.79% | |
| 30 | WFCWELLS FARGO CO NEW | 21,703 | $1.2M | 0.78% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,337 | $1.2M | 0.76% | |
| 32 | BABOEING CO | 3,495 | $1.2M | 0.76% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 14,516 | $1.1M | 0.73% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 8,680 | $1.1M | 0.70% | |
| 35 | HONHONEYWELL INTL INC | 7,313 | $1.1M | 0.68% | |
| 36 | BLKCHFBLACKROCK INC | 2,032 | $1.0M | 0.65% | |
| 37 | KMBKIMBERLY CLARK CORP | 9,500 | $1.0M | 0.65% | |
| 38 | PEPPEPSICO INC | 8,992 | $979K | 0.63% | |
| 39 | CSCOCISCO SYS INC | 22,061 | $949K | 0.61% | |
| 40 | IJRISHARES TR | 11,353 | $948K | 0.61% | |
| 41 | RTN1USDRAYTHEON CO | 4,109 | $794K | 0.51% | |
| 42 | CDKCDK GLOBAL INC | 12,020 | $782K | 0.50% | |
| 43 | VUGVANGUARD INDEX FDS | 5,174 | $775K | 0.50% | |
| 44 | ABBVABBVIE INC | 8,299 | $769K | 0.50% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 18,030 | $761K | 0.49% | |
| 46 | CVSCVS HEALTH CORP | 11,811 | $760K | 0.49% | |
| 47 | ACNACCENTURE PLC IRELAND | 4,530 | $741K | 0.48% | |
| 48 | AVGOBROADCOM INC | 2,820 | $684K | 0.44% | |
| 49 | MCOMOODYS CORP | 4,000 | $682K | 0.44% | |
| 50 | VTIVANGUARD INDEX FDS | 4,854 | $682K | 0.44% | |
| 51 | DISDISNEY WALT CO | 6,434 | $674K | 0.44% | |
| 52 | GDGENERAL DYNAMICS CORP | 3,595 | $670K | 0.43% | |
| 53 | DEDEERE & CO | 4,505 | $630K | 0.41% | |
| 54 | PSXPHILLIPS 66 | 5,366 | $603K | 0.39% | |
| 55 | TRVTRAVELERS COMPANIES INC | 4,840 | $592K | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,934 | $571K | 0.37% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,433 | $508K | 0.33% | |
| 58 | SYKSTRYKER CORP | 3,000 | $507K | 0.33% | |
| 59 | —DOWDUPONT INC | 7,674 | $506K | 0.33% | |
| 60 | BDXBECTON DICKINSON & CO | 2,099 | $503K | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,444 | $503K | 0.32% | |
| 62 | USBUS BANCORP DEL | 9,825 | $491K | 0.32% | |
| 63 | UNPUNION PAC CORP | 3,200 | $453K | 0.29% | |
| 64 | IWPISHARES TR | 3,517 | $446K | 0.29% | |
| 65 | NKENIKE INC | 5,476 | $436K | 0.28% | |
| 66 | PKGPACKAGING CORP AMER | 3,850 | $430K | 0.28% | |
| 67 | AMGNAMGEN INC | 2,275 | $420K | 0.27% | |
| 68 | TJXTJX COS INC NEW | 4,413 | $420K | 0.27% | |
| 69 | LLYLILLY ELI & CO | 4,870 | $416K | 0.27% | |
| 70 | AAXJISHARES TR | 5,635 | $404K | 0.26% | |
| 71 | WMTWALMART INC | 4,700 | $403K | 0.26% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,226 | $377K | 0.24% | |
| 73 | MDLZMONDELEZ INTL INC | 9,137 | $375K | 0.24% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $369K | 0.24% | |
| 75 | COPCONOCOPHILLIPS | 5,265 | $367K | 0.24% | |
| 76 | AFLAFLAC INC | 8,250 | $355K | 0.23% | |
| 77 | DHRDANAHER CORP DEL | 3,595 | $355K | 0.23% | |
| 78 | MCDMCDONALDS CORP | 2,254 | $353K | 0.23% | |
| 79 | NDQINVESCO QQQ TR | 2,035 | $349K | 0.23% | |
| 80 | RWRSPDR SERIES TRUST | 3,590 | $337K | 0.22% | |
| 81 | CMECME GROUP INC | 2,055 | $337K | 0.22% | |
| 82 | QCOMQUALCOMM INC | 6,000 | $337K | 0.22% | |
| 83 | CLCOLGATE PALMOLIVE CO | 5,127 | $332K | 0.21% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 2,894 | $316K | 0.20% | |
| 85 | BBTUSDBB&T CORP | 6,061 | $306K | 0.20% | |
| 86 | IWBISHARES TR | 2,000 | $304K | 0.20% | |
| 87 | EOGEOG RES INC | 2,438 | $303K | 0.20% | |
| 88 | IGSBISHARES TR | 2,836 | $294K | 0.19% | |
| 89 | CLXCLOROX CO DEL | 2,150 | $291K | 0.19% | |
| 90 | DEODIAGEO P L C | 2,000 | $288K | 0.19% | |
| 91 | GXCSPDR INDEX SHS FDS | 2,724 | $285K | 0.18% | |
| 92 | PFEPFIZER INC | 7,790 | $283K | 0.18% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,491 | $282K | 0.18% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $279K | 0.18% | |
| 95 | CRMSALESFORCE COM INC | 1,982 | $270K | 0.17% | |
| 96 | RWOSPDR INDEX SHS FDS | 5,455 | $262K | 0.17% | |
| 97 | MCKMCKESSON CORP | 1,946 | $260K | 0.17% | |
| 98 | EEMISHARES TR | 5,764 | $250K | 0.16% | |
| 99 | PYPLPAYPAL HLDGS INC | 2,941 | $245K | 0.16% | |
| 100 | SDYSPDR SERIES TRUST | 2,550 | $236K | 0.15% |
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