Rossmore Private Capital Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$283.1M
Holdings
130
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 694,927 | $53.3M | 18.81% | |
| 2 | CVXCHEVRON CORP NEW | 213,536 | $26.6M | 9.39% | |
| 3 | IVVISHARES TR | 43,059 | $12.7M | 4.48% | |
| 4 | AQLTISHARES TR | 164,820 | $10.1M | 3.57% | |
| 5 | JNJJOHNSON & JOHNSON | 58,112 | $8.1M | 2.86% | |
| 6 | IEMGISHARES INC | 153,722 | $7.9M | 2.79% | |
| 7 | SCHWTHE CHARLES SCHWAB CORPORATI | 193,000 | $7.8M | 2.74% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 43,924 | $7.3M | 2.57% | |
| 9 | MSFTMICROSOFT CORP | 52,925 | $7.1M | 2.50% | |
| 10 | AAPLAPPLE INC | 25,971 | $5.1M | 1.82% | |
| 11 | IWRISHARES TR | 91,266 | $5.1M | 1.80% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1M | 1.80% | |
| 13 | VOVANGUARD INDEX FDS | 30,381 | $5.1M | 1.79% | |
| 14 | IWMISHARES TR | 31,728 | $4.9M | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 41,514 | $4.6M | 1.64% | |
| 16 | VVISA INC | 25,669 | $4.5M | 1.57% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 98,163 | $4.1M | 1.45% | |
| 18 | VBVANGUARD INDEX FDS | 24,827 | $3.9M | 1.37% | |
| 19 | IJRISHARES TR | 43,141 | $3.5M | 1.23% | |
| 20 | IJHISHARES TR | 17,280 | $3.4M | 1.19% | |
| 21 | VOOVANGUARD INDEX FDS | 11,909 | $3.2M | 1.13% | |
| 22 | DYHTARGET CORP | 33,410 | $2.9M | 1.02% | |
| 23 | VNQVANGUARD INDEX FDS | 31,907 | $2.8M | 0.99% | |
| 24 | AMZNAMAZON COM INC | 1,451 | $2.7M | 0.97% | |
| 25 | BABOEING CO | 6,736 | $2.5M | 0.87% | |
| 26 | SYKSTRYKER CORP | 11,058 | $2.3M | 0.80% | |
| 27 | HDHOME DEPOT INC | 10,197 | $2.1M | 0.75% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,853 | $2.0M | 0.71% | |
| 29 | HONHONEYWELL INTL INC | 11,467 | $2.0M | 0.71% | |
| 30 | KOCOCA COLA CO | 35,950 | $1.8M | 0.65% | |
| 31 | METAFACEBOOK INC | 9,260 | $1.8M | 0.63% | |
| 32 | LMTLOCKHEED MARTIN CORP | 4,649 | $1.7M | 0.60% | |
| 33 | DEDEERE & CO | 10,061 | $1.7M | 0.59% | |
| 34 | MMM3M CO | 9,541 | $1.7M | 0.58% | |
| 35 | PEPPEPSICO INC | 12,406 | $1.6M | 0.57% | |
| 36 | CSCOCISCO SYS INC | 28,994 | $1.6M | 0.56% | |
| 37 | GOOGALPHABET INC | 1,422 | $1.5M | 0.54% | |
| 38 | ABBVABBVIE INC | 20,649 | $1.5M | 0.53% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 18,465 | $1.5M | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 31,253 | $1.5M | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,851 | $1.5M | 0.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 10,967 | $1.4M | 0.50% | |
| 43 | GOOGLALPHABET INC | 1,301 | $1.4M | 0.50% | |
| 44 | KMBKIMBERLY CLARK CORP | 10,500 | $1.4M | 0.49% | |
| 45 | ABTABBOTT LABS | 16,332 | $1.4M | 0.48% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 17,370 | $1.4M | 0.48% | |
| 47 | DISDISNEY WALT CO | 9,530 | $1.3M | 0.47% | |
| 48 | MCDMCDONALDS CORP | 5,850 | $1.2M | 0.43% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,524 | $1.2M | 0.41% | |
| 50 | MDLZMONDELEZ INTL INC | 21,114 | $1.1M | 0.40% | |
| 51 | UNPUNION PACIFIC CORP | 6,543 | $1.1M | 0.39% | |
| 52 | BLKCHFBLACKROCK INC | 2,236 | $1.0M | 0.37% | |
| 53 | TRVTRAVELERS COMPANIES INC | 6,961 | $1.0M | 0.37% | |
| 54 | MRKMERCK & CO INC | 12,130 | $1.0M | 0.36% | |
| 55 | WMTWALMART INC | 8,990 | $993K | 0.35% | |
| 56 | BBTUSDBB&T CORP | 18,658 | $917K | 0.32% | |
| 57 | ACNACCENTURE PLC IRELAND | 4,840 | $894K | 0.32% | |
| 58 | MOALTRIA GROUP INC | 18,720 | $886K | 0.31% | |
| 59 | RTN1USDRAYTHEON CO | 5,070 | $882K | 0.31% | |
| 60 | TAT&T INC | 26,255 | $880K | 0.31% | |
| 61 | LLYLILLY ELI & CO | 7,415 | $822K | 0.29% | |
| 62 | AVGOBROADCOM INC | 2,814 | $810K | 0.29% | |
| 63 | VUGVANGUARD INDEX FDS | 4,800 | $784K | 0.28% | |
| 64 | MCOMOODYS CORP | 4,000 | $781K | 0.28% | |
| 65 | CMECME GROUP INC | 4,015 | $779K | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $765K | 0.27% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 17,782 | $756K | 0.27% | |
| 68 | DEODIAGEO P L C | 4,300 | $741K | 0.26% | |
| 69 | VTIVANGUARD INDEX FDS | 4,854 | $729K | 0.26% | |
| 70 | EFAISHARES TR | 10,788 | $709K | 0.25% | |
| 71 | EMREMERSON ELEC CO | 10,541 | $703K | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,633 | $696K | 0.25% | |
| 73 | GDGENERAL DYNAMICS CORP | 3,795 | $690K | 0.24% | |
| 74 | CVSCVS HEALTH CORP | 12,425 | $677K | 0.24% | |
| 75 | NKENIKE INC | 7,762 | $652K | 0.23% | |
| 76 | USBUS BANCORP DEL | 12,185 | $638K | 0.23% | |
| 77 | BPBP PLC | 14,900 | $621K | 0.22% | |
| 78 | CDKCDK GLOBAL INC | 11,934 | $590K | 0.21% | |
| 79 | AMGNAMGEN INC | 3,195 | $589K | 0.21% | |
| 80 | NVONOVO-NORDISK A S | 11,500 | $587K | 0.21% | |
| 81 | YUMYUM BRANDS INC | 4,651 | $515K | 0.18% | |
| 82 | BDXBECTON DICKINSON & CO | 1,992 | $502K | 0.18% | |
| 83 | IWPISHARES TR | 3,517 | $501K | 0.18% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $498K | 0.18% | |
| 85 | PSXPHILLIPS 66 | 5,182 | $485K | 0.17% | |
| 86 | IVWISHARES TR | 2,670 | $479K | 0.17% | |
| 87 | TJXTJX COS INC NEW | 8,974 | $475K | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 7,921 | $453K | 0.16% | |
| 89 | AFLAFLAC INC | 8,250 | $452K | 0.16% | |
| 90 | PKGPACKAGING CORP AMER | 4,600 | $438K | 0.15% | |
| 91 | DHRDANAHER CORPORATION | 3,097 | $434K | 0.15% | |
| 92 | GISGENERAL MLS INC | 7,525 | $395K | 0.14% | |
| 93 | MDTMEDTRONIC PLC | 3,991 | $389K | 0.14% | |
| 94 | MCXMCCORMICK & CO INC | 2,500 | $388K | 0.14% | |
| 95 | MCKMCKESSON CORP | 2,766 | $372K | 0.13% | |
| 96 | PYPLPAYPAL HLDGS INC | 3,236 | $370K | 0.13% | |
| 97 | DDDUPONT DE NEMOURS INC | 4,882 | $366K | 0.13% | |
| 98 | CLCOLGATE PALMOLIVE CO | 4,875 | $349K | 0.12% | |
| 99 | APDAIR PRODS & CHEMS INC | 1,526 | $345K | 0.12% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,733 | $345K | 0.12% |
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