Rossmore Private Capital Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$250.1M
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 647,337 | $55.0M | 22.01% | |
| 2 | CVXCHEVRON CORP NEW | 193,297 | $23.6M | 9.45% | |
| 3 | IVVISHARES TR | 33,625 | $9.8M | 3.94% | |
| 4 | SCHWSCHWAB CHARLES CORP NEW | 153,000 | $7.5M | 3.01% | |
| 5 | AQLTISHARES TR | 103,904 | $6.7M | 2.66% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 43,756 | $6.6M | 2.64% | |
| 7 | IEMGISHARES INC | 124,728 | $6.5M | 2.58% | |
| 8 | AAPLAPPLE INC | 26,580 | $6.0M | 2.40% | |
| 9 | JNJJOHNSON & JOHNSON | 38,283 | $5.3M | 2.12% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1M | 2.05% | |
| 11 | IWMISHARES TR | 28,347 | $4.8M | 1.91% | |
| 12 | IWRISHARES TR | 21,657 | $4.8M | 1.91% | |
| 13 | VBVANGUARD INDEX FDS | 25,413 | $4.1M | 1.65% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 93,023 | $4.0M | 1.61% | |
| 15 | MSFTMICROSOFT CORP | 33,990 | $3.9M | 1.55% | |
| 16 | VOVANGUARD INDEX FDS | 22,585 | $3.7M | 1.48% | |
| 17 | VVISA INC | 24,095 | $3.6M | 1.45% | |
| 18 | AMZNAMAZON COM INC | 1,573 | $3.2M | 1.26% | |
| 19 | VOOVANGUARD INDEX FDS | 10,952 | $2.9M | 1.17% | |
| 20 | DYHTARGET CORP | 30,650 | $2.7M | 1.08% | |
| 21 | VNQVANGUARD INDEX FDS | 31,740 | $2.6M | 1.02% | |
| 22 | JPMJPMORGAN CHASE & CO | 20,893 | $2.4M | 0.94% | |
| 23 | BABOEING CO | 6,085 | $2.3M | 0.90% | |
| 24 | EFAISHARES TR | 32,007 | $2.2M | 0.87% | |
| 25 | IJRISHARES TR | 24,359 | $2.1M | 0.85% | |
| 26 | HDHOME DEPOT INC | 9,755 | $2.0M | 0.81% | |
| 27 | SPYSPDR S&P 500 ETF TR | 6,290 | $1.8M | 0.73% | |
| 28 | HONHONEYWELL INTL INC | 10,361 | $1.7M | 0.69% | |
| 29 | METAFACEBOOK INC | 9,982 | $1.6M | 0.66% | |
| 30 | GOOGLALPHABET INC | 1,316 | $1.6M | 0.64% | |
| 31 | WFCWELLS FARGO CO NEW | 28,983 | $1.5M | 0.61% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 10,855 | $1.5M | 0.61% | |
| 33 | GOOGALPHABET INC | 1,263 | $1.5M | 0.60% | |
| 34 | MMM3M CO | 7,091 | $1.5M | 0.60% | |
| 35 | ABBVABBVIE INC | 15,209 | $1.4M | 0.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,708 | $1.4M | 0.57% | |
| 37 | CSCOCISCO SYS INC | 29,432 | $1.4M | 0.57% | |
| 38 | IJHISHARES TR | 7,085 | $1.4M | 0.57% | |
| 39 | SYKSTRYKER CORP | 7,580 | $1.3M | 0.54% | |
| 40 | CVSCVS HEALTH CORP | 16,506 | $1.3M | 0.52% | |
| 41 | PEPPEPSICO INC | 11,047 | $1.2M | 0.49% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 14,909 | $1.2M | 0.47% | |
| 43 | DEDEERE & CO | 7,675 | $1.2M | 0.46% | |
| 44 | —DOWDUPONT INC | 17,052 | $1.1M | 0.44% | |
| 45 | LMTLOCKHEED MARTIN CORP | 3,149 | $1.1M | 0.44% | |
| 46 | KMBKIMBERLY CLARK CORP | 9,500 | $1.1M | 0.43% | |
| 47 | BLKCHFBLACKROCK INC | 2,187 | $1.0M | 0.41% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 6,708 | $1.0M | 0.41% | |
| 49 | MCDMCDONALDS CORP | 5,928 | $992K | 0.40% | |
| 50 | RTN1USDRAYTHEON CO | 4,750 | $982K | 0.39% | |
| 51 | TRVTRAVELERS COMPANIES INC | 7,061 | $916K | 0.37% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 22,115 | $907K | 0.36% | |
| 53 | DISDISNEY WALT CO | 6,620 | $774K | 0.31% | |
| 54 | VUGVANGUARD INDEX FDS | 4,800 | $773K | 0.31% | |
| 55 | ACNACCENTURE PLC IRELAND | 4,510 | $768K | 0.31% | |
| 56 | CDKCDK GLOBAL INC | 12,241 | $766K | 0.31% | |
| 57 | LLYLILLY ELI & CO | 7,115 | $764K | 0.31% | |
| 58 | ABTABBOTT LABS | 10,352 | $759K | 0.30% | |
| 59 | GDGENERAL DYNAMICS CORP | 3,595 | $736K | 0.29% | |
| 60 | VTIVANGUARD INDEX FDS | 4,854 | $726K | 0.29% | |
| 61 | BBTUSDBB&T CORP | 14,916 | $724K | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 8,584 | $714K | 0.29% | |
| 63 | MRKMERCK & CO INC | 9,884 | $701K | 0.28% | |
| 64 | AVGOBROADCOM INC | 2,820 | $696K | 0.28% | |
| 65 | CMECME GROUP INC | 4,055 | $690K | 0.28% | |
| 66 | MCOMOODYS CORP | 4,000 | $669K | 0.27% | |
| 67 | DEODIAGEO P L C | 4,300 | $609K | 0.24% | |
| 68 | PSXPHILLIPS 66 | 5,279 | $595K | 0.24% | |
| 69 | AMGNAMGEN INC | 2,845 | $590K | 0.24% | |
| 70 | UNPUNION PAC CORP | 3,543 | $577K | 0.23% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,433 | $571K | 0.23% | |
| 72 | EMREMERSON ELEC CO | 7,277 | $557K | 0.22% | |
| 73 | BDXBECTON DICKINSON & CO | 2,130 | $556K | 0.22% | |
| 74 | NKENIKE INC | 6,422 | $544K | 0.22% | |
| 75 | NVONOVO-NORDISK A S | 11,500 | $542K | 0.22% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $522K | 0.21% | |
| 77 | USBUS BANCORP DEL | 9,825 | $519K | 0.21% | |
| 78 | TJXTJX COS INC NEW | 4,555 | $510K | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,086 | $485K | 0.19% | |
| 80 | BXUSDBLACKSTONE GROUP L P | 12,630 | $481K | 0.19% | |
| 81 | IWPISHARES TR | 3,517 | $477K | 0.19% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 5,794 | $472K | 0.19% | |
| 83 | WMTWALMART INC | 4,700 | $441K | 0.18% | |
| 84 | QCOMQUALCOMM INC | 6,000 | $432K | 0.17% | |
| 85 | EEMISHARES TR | 9,784 | $420K | 0.17% | |
| 86 | CELGCELGENE CORP | 4,625 | $414K | 0.17% | |
| 87 | COPCONOCOPHILLIPS | 5,326 | $412K | 0.16% | |
| 88 | PKGPACKAGING CORP AMER | 3,700 | $406K | 0.16% | |
| 89 | GEGENERAL ELECTRIC CO | 35,884 | $405K | 0.16% | |
| 90 | DHRDANAHER CORP DEL | 3,688 | $401K | 0.16% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,263 | $401K | 0.16% | |
| 92 | AAXJISHARES TR | 5,635 | $398K | 0.16% | |
| 93 | MDLZMONDELEZ INTL INC | 9,262 | $398K | 0.16% | |
| 94 | YUMYUM BRANDS INC | 4,296 | $391K | 0.16% | |
| 95 | MCKMCKESSON CORP | 2,946 | $391K | 0.16% | |
| 96 | AFLAFLAC INC | 8,250 | $388K | 0.16% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $382K | 0.15% | |
| 98 | NDQINVESCO QQQ TR | 2,035 | $378K | 0.15% | |
| 99 | PFEPFIZER INC | 8,365 | $369K | 0.15% | |
| 100 | CLCOLGATE PALMOLIVE CO | 5,127 | $343K | 0.14% |
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