Rossmore Private Capital Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$283K
Holdings
130
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $53.3M |
—HISTOGENICS CORP | $46.0M |
CVXCHEVRON CORP NEW | $26.6M |
GSATUSDGLOBALSTAR INC | $18.0M |
IVVISHARES TR | $12.7M |
AQLTISHARES TR | $10.1M |
JNJJOHNSON & JOHNSON | $8.1M |
IEMGISHARES INC | $7.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $7.8M |
ADPAUTOMATIC DATA PROCESSING IN | $7.3M |
MSFTMICROSOFT CORP | $7.1M |
AAPLAPPLE INC | $5.1M |
IWRISHARES TR | $5.1M |
VOVANGUARD INDEX FDS | $5.1M |
IWMISHARES TR | $4.9M |
JPMJPMORGAN CHASE & CO | $4.6M |
VVISA INC | $4.5M |
VEAVANGUARD TAX MANAGED INTL FD | $4.1M |
VBVANGUARD INDEX FDS | $3.9M |
IJRISHARES TR | $3.5M |
IJHISHARES TR | $3.4M |
VOOVANGUARD INDEX FDS | $3.2M |
DYHTARGET CORP | $2.9M |
VNQVANGUARD INDEX FDS | $2.8M |
BABOEING CO | $2.5M |
SYKSTRYKER CORP | $2.3M |
HDHOME DEPOT INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
KOCOCA COLA CO | $1.8M |
METAFACEBOOK INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.7M |
DEDEERE & CO | $1.7M |
MMM3M CO | $1.7M |
PEPPEPSICO INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
ABBVABBVIE INC | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
KMBKIMBERLY CLARK CORP | $1.4M |
ABTABBOTT LABS | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
DISDISNEY WALT CO | $1.3M |
MCDMCDONALDS CORP | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
MDLZMONDELEZ INTL INC | $1.1M |
UNPUNION PACIFIC CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
WMTWALMART INC | $993K |
BBTUSDBB&T CORP | $917K |
ACNACCENTURE PLC IRELAND | $894K |
MOALTRIA GROUP INC | $886K |
RTN1USDRAYTHEON CO | $882K |
TAT&T INC | $880K |
LLYLILLY ELI & CO | $822K |
AVGOBROADCOM INC | $810K |
VUGVANGUARD INDEX FDS | $784K |
MCOMOODYS CORP | $781K |
CMECME GROUP INC | $779K |
IBMINTERNATIONAL BUSINESS MACHS | $765K |
VWOVANGUARD INTL EQUITY INDEX F | $756K |
DEODIAGEO P L C | $741K |
VTIVANGUARD INDEX FDS | $729K |
EFAISHARES TR | $709K |
EMREMERSON ELEC CO | $703K |
COSTCOSTCO WHSL CORP NEW | $696K |
GDGENERAL DYNAMICS CORP | $690K |
CVSCVS HEALTH CORP | $677K |
NKENIKE INC | $652K |
USBUS BANCORP DEL | $638K |
BPBP PLC | $621K |
CDKCDK GLOBAL INC | $590K |
AMGNAMGEN INC | $589K |
NVONOVO-NORDISK A S | $587K |
YUMYUM BRANDS INC | $515K |
BDXBECTON DICKINSON & CO | $502K |
IWPISHARES TR | $501K |
RDS/AROYAL DUTCH SHELL PLC | $498K |
PSXPHILLIPS 66 | $485K |
IVWISHARES TR | $479K |
TJXTJX COS INC NEW | $475K |
BACVERIZON COMMUNICATIONS INC | $453K |
AFLAFLAC INC | $452K |
PKGPACKAGING CORP AMER | $438K |
DHRDANAHER CORPORATION | $434K |
GISGENERAL MLS INC | $395K |
MDTMEDTRONIC PLC | $389K |
MCXMCCORMICK & CO INC | $388K |
MCKMCKESSON CORP | $372K |
PYPLPAYPAL HLDGS INC | $370K |
DDDUPONT DE NEMOURS INC | $366K |
CLCOLGATE PALMOLIVE CO | $349K |
APDAIR PRODS & CHEMS INC | $345K |
NSCNORFOLK SOUTHERN CORP | $345K |
RWRSPDR SERIES TRUST | $341K |
PFEPFIZER INC | $334K |
Page 1 of 2Next