Rossmore Private Capital Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$362.1M
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 710,107 | $31.8M | 8.77% | |
| 2 | CVXCHEVRON CORP NEW | 221,040 | $19.7M | 5.45% | |
| 3 | MSFTMICROSOFT CORP | 91,729 | $18.7M | 5.16% | |
| 4 | AAPLAPPLE INC | 49,155 | $17.9M | 4.95% | |
| 5 | IVVISHARES TR | 44,330 | $13.7M | 3.79% | |
| 6 | AMZNAMAZON COM INC | 4,353 | $12.0M | 3.32% | |
| 7 | JNJJOHNSON & JOHNSON | 75,381 | $10.6M | 2.93% | |
| 8 | JPMJPMORGAN CHASE & CO | 81,951 | $7.7M | 2.13% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 44,317 | $6.6M | 1.82% | |
| 10 | VVISA INC | 31,947 | $6.2M | 1.70% | |
| 11 | AQLTISHARES TR | 104,436 | $6.0M | 1.65% | |
| 12 | IEMGISHARES INC | 124,726 | $5.9M | 1.64% | |
| 13 | HDHOME DEPOT INC | 21,510 | $5.4M | 1.49% | |
| 14 | METAFACEBOOK INC | 22,214 | $5.0M | 1.39% | |
| 15 | VOVANGUARD INDEX FDS | 30,458 | $5.0M | 1.38% | |
| 16 | VOOVANGUARD INDEX FDS | 17,307 | $4.9M | 1.35% | |
| 17 | GOOGALPHABET INC | 3,345 | $4.7M | 1.31% | |
| 18 | VBVANGUARD INDEX FDS | 31,463 | $4.6M | 1.27% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.3M | 1.18% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 71,141 | $4.2M | 1.16% | |
| 21 | DISDISNEY WALT CO | 36,992 | $4.1M | 1.14% | |
| 22 | GOOGLALPHABET INC | 2,877 | $4.1M | 1.13% | |
| 23 | IWRISHARES TR | 75,278 | $4.0M | 1.11% | |
| 24 | MRKMERCK & CO. INC | 48,359 | $3.7M | 1.03% | |
| 25 | ABTABBOTT LABS | 40,545 | $3.7M | 1.02% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 43,141 | $3.6M | 0.98% | |
| 27 | IWMISHARES TR | 23,823 | $3.4M | 0.94% | |
| 28 | ARVNARVINAS INC | 100,015 | $3.4M | 0.93% | |
| 29 | ABBVABBVIE INC | 33,292 | $3.3M | 0.90% | |
| 30 | ACNACCENTURE PLC IRELAND | 14,795 | $3.2M | 0.88% | |
| 31 | PEPPEPSICO INC | 23,735 | $3.1M | 0.87% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 12,089 | $3.1M | 0.86% | |
| 33 | VNQVANGUARD INDEX FDS | 39,028 | $3.1M | 0.85% | |
| 34 | PGPROCTER AND GAMBLE CO | 24,872 | $3.0M | 0.82% | |
| 35 | KOCOCA COLA CO | 63,945 | $2.9M | 0.79% | |
| 36 | LMTLOCKHEED MARTIN CORP | 7,682 | $2.8M | 0.77% | |
| 37 | SYKSTRYKER CORPORATION | 14,815 | $2.7M | 0.74% | |
| 38 | HONHONEYWELL INTL INC | 17,822 | $2.6M | 0.71% | |
| 39 | MDLZMONDELEZ INTL INC | 46,253 | $2.4M | 0.65% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 60,560 | $2.3M | 0.65% | |
| 41 | ADBEADOBE INC | 5,372 | $2.3M | 0.65% | |
| 42 | MAMASTERCARD INCORPORATED | 7,616 | $2.3M | 0.62% | |
| 43 | NKENIKE INC | 22,372 | $2.2M | 0.61% | |
| 44 | MMM3M CO | 14,020 | $2.2M | 0.60% | |
| 45 | MCDMCDONALDS CORP | 11,725 | $2.2M | 0.60% | |
| 46 | DEDEERE & CO | 12,772 | $2.0M | 0.55% | |
| 47 | LLYLILLY ELI & CO | 11,808 | $1.9M | 0.54% | |
| 48 | IJRISHARES TR | 27,912 | $1.9M | 0.53% | |
| 49 | CSCOCISCO SYS INC | 40,715 | $1.9M | 0.52% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,129 | $1.9M | 0.52% | |
| 51 | BLKCHFBLACKROCK INC | 3,403 | $1.9M | 0.51% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,269 | $1.8M | 0.51% | |
| 53 | SBUXSTARBUCKS CORP | 24,600 | $1.8M | 0.50% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 5,615 | $1.7M | 0.47% | |
| 55 | INTCINTEL CORP | 28,069 | $1.7M | 0.46% | |
| 56 | IJHISHARES TR | 9,415 | $1.7M | 0.46% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,595 | $1.7M | 0.46% | |
| 58 | UNPUNION PAC CORP | 9,776 | $1.7M | 0.46% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,401 | $1.5M | 0.41% | |
| 60 | TAT&T INC | 49,598 | $1.5M | 0.41% | |
| 61 | KMBKIMBERLY CLARK CORP | 10,500 | $1.5M | 0.41% | |
| 62 | TJXTJX COS INC NEW | 29,242 | $1.5M | 0.41% | |
| 63 | WMTWALMART INC | 11,790 | $1.4M | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 34,628 | $1.4M | 0.37% | |
| 65 | NEENEXTERA ENERGY INC | 5,577 | $1.3M | 0.37% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 18,641 | $1.3M | 0.36% | |
| 67 | MCOMOODYS CORP | 4,600 | $1.3M | 0.35% | |
| 68 | DHRDANAHER CORPORATION | 6,964 | $1.2M | 0.34% | |
| 69 | GDGENERAL DYNAMICS CORP | 7,830 | $1.2M | 0.32% | |
| 70 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.1M | 0.31% | |
| 71 | LOWLOWES COS INC | 8,251 | $1.1M | 0.31% | |
| 72 | MCKMCKESSON CORP | 7,154 | $1.1M | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 9,657 | $1.1M | 0.30% | |
| 74 | PFEPFIZER INC | 32,342 | $1.1M | 0.29% | |
| 75 | EMREMERSON ELEC CO | 16,853 | $1.0M | 0.29% | |
| 76 | PYPLPAYPAL HLDGS INC | 5,894 | $1.0M | 0.28% | |
| 77 | VUGVANGUARD INDEX FDS | 5,067 | $1.0M | 0.28% | |
| 78 | CLCOLGATE PALMOLIVE CO | 13,923 | $1.0M | 0.28% | |
| 79 | BABOEING CO | 5,558 | $1.0M | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 17,919 | $988K | 0.27% | |
| 81 | TFCTRUIST FINL CORP | 26,115 | $981K | 0.27% | |
| 82 | GQ9SPDR GOLD TR | 5,794 | $970K | 0.27% | |
| 83 | APDAIR PRODS & CHEMS INC | 3,968 | $958K | 0.26% | |
| 84 | CVSCVS HEALTH CORP | 14,624 | $950K | 0.26% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 31,760 | $945K | 0.26% | |
| 86 | CFAVICTORY PORTFOLIOS II | 18,287 | $924K | 0.26% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 5,216 | $916K | 0.25% | |
| 88 | AMGNAMGEN INC | 3,855 | $909K | 0.25% | |
| 89 | MDTMEDTRONIC PLC | 9,482 | $869K | 0.24% | |
| 90 | WFCWELLS FARGO CO NEW | 33,567 | $859K | 0.24% | |
| 91 | CNACNA FINL CORP | 26,305 | $846K | 0.23% | |
| 92 | AVGOBROADCOM INC | 2,584 | $816K | 0.23% | |
| 93 | ITOTISHARES TR | 11,650 | $809K | 0.22% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 20,361 | $807K | 0.22% | |
| 95 | OTISOTIS WORLDWIDE CORP | 14,174 | $806K | 0.22% | |
| 96 | MOALTRIA GROUP INC | 19,741 | $775K | 0.21% | |
| 97 | VTIVANGUARD INDEX FDS | 4,939 | $773K | 0.21% | |
| 98 | DEODIAGEO P L C | 5,682 | $764K | 0.21% | |
| 99 | NVONOVO-NORDISK A S | 11,500 | $753K | 0.21% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 6,140 | $742K | 0.20% |
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