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 | Value |
|---|---|
CVXCHEVRON CORP NEW | $13.1M |
XOMEXXON MOBIL CORP | $9.9M |
SCHWSCHWAB CHARLES CORP NEW | $9.9M |
IVVISHARES TR | $8.0M |
IEMGISHARES INC | $5.4M |
ADPAUTOMATIC DATA PROCESSING IN | $5.1M |
AQLTISHARES TR | $5.0M |
JNJJOHNSON & JOHNSON | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
IWMISHARES TR | $4.4M |
AAPLAPPLE INC | $4.1M |
IWRISHARES TR | $4.1M |
VEAVANGUARD TAX MANAGED INTL FD | $3.6M |
VBVANGUARD INDEX FDS | $3.4M |
VOVANGUARD INDEX FDS | $3.2M |
AMZNAMAZON COM INC | $2.5M |
VNQVANGUARD INDEX FDS | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
DYHTARGET CORP | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
EFAISHARES TR | $2.2M |
VVISA INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $1.7M |
HDHOME DEPOT INC | $1.6M |
GOOGLALPHABET INC | $1.3M |
IJHISHARES TR | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
GOOGALPHABET INC | $1.2M |
METAFACEBOOK INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
BABOEING CO | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
KMBKIMBERLY CLARK CORP | $1.0M |
PEPPEPSICO INC | $979K |
CSCOCISCO SYS INC | $949K |
IJRISHARES TR | $948K |
RTN1USDRAYTHEON CO | $794K |
CDKCDK GLOBAL INC | $782K |
VUGVANGUARD INDEX FDS | $775K |
ABBVABBVIE INC | $769K |
VWOVANGUARD INTL EQUITY INDEX F | $761K |
CVSCVS HEALTH CORP | $760K |
ACNACCENTURE PLC IRELAND | $741K |
AVGOBROADCOM INC | $684K |
MCOMOODYS CORP | $682K |
VTIVANGUARD INDEX FDS | $682K |
DISDISNEY WALT CO | $674K |
GDGENERAL DYNAMICS CORP | $670K |
DEDEERE & CO | $630K |
PSXPHILLIPS 66 | $603K |
TRVTRAVELERS COMPANIES INC | $592K |
LMTLOCKHEED MARTIN CORP | $571K |
COSTCOSTCO WHSL CORP NEW | $508K |
SYKSTRYKER CORP | $507K |
—DOWDUPONT INC | $506K |
BDXBECTON DICKINSON & CO | $503K |
PGPROCTER AND GAMBLE CO | $503K |
USBUS BANCORP DEL | $491K |
UNPUNION PAC CORP | $453K |
IWPISHARES TR | $446K |
NKENIKE INC | $436K |
PKGPACKAGING CORP AMER | $430K |
AMGNAMGEN INC | $420K |
TJXTJX COS INC NEW | $420K |
LLYLILLY ELI & CO | $416K |
AAXJISHARES TR | $404K |
WMTWALMART INC | $403K |
NOCNORTHROP GRUMMAN CORP | $377K |
MDLZMONDELEZ INTL INC | $375K |
MDYSPDR S&P MIDCAP 400 ETF TR | $369K |
COPCONOCOPHILLIPS | $367K |
AFLAFLAC INC | $355K |
DHRDANAHER CORP DEL | $355K |
MCDMCDONALDS CORP | $353K |
NDQINVESCO QQQ TR | $349K |
RWRSPDR SERIES TRUST | $337K |
CMECME GROUP INC | $337K |
QCOMQUALCOMM INC | $337K |
CLCOLGATE PALMOLIVE CO | $332K |
NXPINXP SEMICONDUCTORS N V | $316K |
BBTUSDBB&T CORP | $306K |
IWBISHARES TR | $304K |
EOGEOG RES INC | $303K |
IGSBISHARES TR | $294K |
CLXCLOROX CO DEL | $291K |
DEODIAGEO P L C | $288K |
GXCSPDR INDEX SHS FDS | $285K |
PFEPFIZER INC | $283K |
4I1PHILIP MORRIS INTL INC | $282K |
IBMINTERNATIONAL BUSINESS MACHS | $279K |
CRMSALESFORCE COM INC | $270K |
RWOSPDR INDEX SHS FDS | $262K |
MCKMCKESSON CORP | $260K |
EEMISHARES TR | $250K |
PYPLPAYPAL HLDGS INC | $245K |
SDYSPDR SERIES TRUST | $236K |
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