Rossmore Private Capital Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$297.4M
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 694,512 | $49.0M | 16.49% | |
| 2 | CVXCHEVRON CORP NEW | 213,536 | $25.3M | 8.52% | |
| 3 | IVVISHARES TR | 44,893 | $13.4M | 4.51% | |
| 4 | AQLTISHARES TR | 170,262 | $10.4M | 3.50% | |
| 5 | IEMGISHARES INC | 183,725 | $9.0M | 3.04% | |
| 6 | SCHWTHE CHARLES SCHWAB CORPORATI | 193,000 | $8.1M | 2.71% | |
| 7 | MSFTMICROSOFT CORP | 57,450 | $8.0M | 2.69% | |
| 8 | JNJJOHNSON & JOHNSON | 58,244 | $7.5M | 2.53% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 43,924 | $7.1M | 2.38% | |
| 10 | AAPLAPPLE INC | 28,071 | $6.3M | 2.11% | |
| 11 | JPMJPMORGAN CHASE & CO | 47,256 | $5.6M | 1.87% | |
| 12 | VOVANGUARD INDEX FDS | 31,772 | $5.3M | 1.80% | |
| 13 | IWRISHARES TR | 92,852 | $5.2M | 1.75% | |
| 14 | IWMISHARES TR | 32,936 | $5.1M | 1.70% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.0M | 1.68% | |
| 16 | VVISA INC | 25,580 | $4.4M | 1.48% | |
| 17 | VBVANGUARD INDEX FDS | 26,259 | $4.0M | 1.36% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 97,661 | $4.0M | 1.35% | |
| 19 | VOOVANGUARD INDEX FDS | 13,476 | $3.7M | 1.24% | |
| 20 | DYHTARGET CORP | 33,410 | $3.6M | 1.20% | |
| 21 | BILSPDR SERIES TRUST | 24,124 | $3.5M | 1.18% | |
| 22 | IJRISHARES TR | 44,680 | $3.5M | 1.17% | |
| 23 | IJHISHARES TR | 17,216 | $3.3M | 1.12% | |
| 24 | VNQVANGUARD INDEX FDS | 35,368 | $3.3M | 1.11% | |
| 25 | AMZNAMAZON COM INC | 1,851 | $3.2M | 1.08% | |
| 26 | HDHOME DEPOT INC | 12,287 | $2.9M | 0.96% | |
| 27 | BABOEING CO | 6,729 | $2.6M | 0.86% | |
| 28 | SYKSTRYKER CORP | 11,058 | $2.4M | 0.80% | |
| 29 | HONHONEYWELL INTL INC | 13,492 | $2.3M | 0.77% | |
| 30 | GOOGALPHABET INC | 1,872 | $2.3M | 0.77% | |
| 31 | DISDISNEY WALT CO | 16,244 | $2.1M | 0.71% | |
| 32 | METAFACEBOOK INC | 11,760 | $2.1M | 0.70% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,933 | $2.1M | 0.69% | |
| 34 | KOCOCA COLA CO | 35,992 | $2.0M | 0.66% | |
| 35 | PEPPEPSICO INC | 13,456 | $1.8M | 0.62% | |
| 36 | LMTLOCKHEED MARTIN CORP | 4,649 | $1.8M | 0.61% | |
| 37 | GOOGLALPHABET INC | 1,451 | $1.8M | 0.60% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,305 | $1.7M | 0.58% | |
| 39 | DEDEERE & CO | 10,061 | $1.7M | 0.57% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 20,132 | $1.6M | 0.55% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 11,857 | $1.6M | 0.54% | |
| 42 | MRKMERCK & CO INC | 18,980 | $1.6M | 0.54% | |
| 43 | MMM3M CO | 9,541 | $1.6M | 0.53% | |
| 44 | ABBVABBVIE INC | 20,649 | $1.6M | 0.53% | |
| 45 | WFCWELLS FARGO CO NEW | 30,853 | $1.6M | 0.52% | |
| 46 | KMBKIMBERLY CLARK CORP | 10,500 | $1.5M | 0.50% | |
| 47 | CSCOCISCO SYS INC | 28,994 | $1.4M | 0.48% | |
| 48 | ABTABBOTT LABS | 16,282 | $1.4M | 0.46% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 17,370 | $1.3M | 0.44% | |
| 50 | PGPROCTER & GAMBLE CO | 10,524 | $1.3M | 0.44% | |
| 51 | MCDMCDONALDS CORP | 5,850 | $1.3M | 0.42% | |
| 52 | MDLZMONDELEZ INTL INC | 21,114 | $1.2M | 0.39% | |
| 53 | LLYLILLY ELI & CO | 10,215 | $1.1M | 0.38% | |
| 54 | WMTWALMART INC | 8,990 | $1.1M | 0.36% | |
| 55 | UNPUNION PACIFIC CORP | 6,543 | $1.1M | 0.36% | |
| 56 | TRVTRAVELERS COMPANIES INC | 6,961 | $1.0M | 0.35% | |
| 57 | BLKCHFBLACKROCK INC | 2,236 | $996K | 0.33% | |
| 58 | BBTUSDBB&T CORP | 18,658 | $996K | 0.33% | |
| 59 | RTN1USDRAYTHEON CO | 5,070 | $995K | 0.33% | |
| 60 | TAT&T INC | 26,262 | $994K | 0.33% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 18,565 | $941K | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,840 | $931K | 0.31% | |
| 63 | NKENIKE INC | 9,862 | $926K | 0.31% | |
| 64 | CMECME GROUP INC | 4,015 | $849K | 0.29% | |
| 65 | MCOMOODYS CORP | 4,000 | $819K | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $807K | 0.27% | |
| 67 | VUGVANGUARD INDEX FDS | 4,800 | $798K | 0.27% | |
| 68 | MOALTRIA GROUP INC | 18,720 | $766K | 0.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,633 | $759K | 0.26% | |
| 70 | CVSCVS HEALTH CORP | 11,641 | $734K | 0.25% | |
| 71 | VTIVANGUARD INDEX FDS | 4,854 | $733K | 0.25% | |
| 72 | AVGOBROADCOM INC | 2,814 | $722K | 0.24% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 17,782 | $716K | 0.24% | |
| 74 | EMREMERSON ELEC CO | 10,541 | $705K | 0.24% | |
| 75 | DEODIAGEO P L C | 4,300 | $703K | 0.24% | |
| 76 | EFAISHARES TR | 10,788 | $703K | 0.24% | |
| 77 | GDGENERAL DYNAMICS CORP | 3,795 | $693K | 0.23% | |
| 78 | USBUS BANCORP DEL | 12,185 | $674K | 0.23% | |
| 79 | AMGNAMGEN INC | 3,225 | $624K | 0.21% | |
| 80 | NVONOVO-NORDISK A S | 11,500 | $595K | 0.20% | |
| 81 | BPBP PLC | 14,900 | $566K | 0.19% | |
| 82 | CELGCELGENE CORP | 5,475 | $544K | 0.18% | |
| 83 | MAMASTERCARD INC | 2,000 | $543K | 0.18% | |
| 84 | YUMYUM BRANDS INC | 4,651 | $528K | 0.18% | |
| 85 | CDKCDK GLOBAL INC | 10,934 | $526K | 0.18% | |
| 86 | TJXTJX COS INC NEW | 9,408 | $524K | 0.18% | |
| 87 | PSXPHILLIPS 66 | 5,089 | $521K | 0.18% | |
| 88 | BDXBECTON DICKINSON & CO | 1,992 | $504K | 0.17% | |
| 89 | IWPISHARES TR | 3,517 | $497K | 0.17% | |
| 90 | PKGPACKAGING CORP AMER | 4,600 | $488K | 0.16% | |
| 91 | IVWISHARES TR | 2,670 | $481K | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 7,921 | $478K | 0.16% | |
| 93 | APDAIR PRODS & CHEMS INC | 2,136 | $474K | 0.16% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $451K | 0.15% | |
| 95 | DHRDANAHER CORPORATION | 3,067 | $443K | 0.15% | |
| 96 | MDTMEDTRONIC PLC | 3,991 | $434K | 0.15% | |
| 97 | AFLAFLAC INC | 8,250 | $432K | 0.15% | |
| 98 | GISGENERAL MLS INC | 7,525 | $415K | 0.14% | |
| 99 | MCXMCCORMICK & CO INC | 2,500 | $391K | 0.13% | |
| 100 | MCKMCKESSON CORP | 2,766 | $378K | 0.13% |
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