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
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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