Rossmore Private Capital Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$297K
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $49.0M |
CVXCHEVRON CORP NEW | $25.3M |
GSATUSDGLOBALSTAR INC | $15.0M |
IVVISHARES TR | $13.4M |
AQLTISHARES TR | $10.4M |
IEMGISHARES INC | $9.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.1M |
MSFTMICROSOFT CORP | $8.0M |
JNJJOHNSON & JOHNSON | $7.5M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
AAPLAPPLE INC | $6.3M |
JPMJPMORGAN CHASE & CO | $5.6M |
VOVANGUARD INDEX FDS | $5.3M |
IWRISHARES TR | $5.2M |
IWMISHARES TR | $5.1M |
VVISA INC | $4.4M |
VBVANGUARD INDEX FDS | $4.0M |
VEAVANGUARD TAX MANAGED INTL FD | $4.0M |
VOOVANGUARD INDEX FDS | $3.7M |
DYHTARGET CORP | $3.6M |
BILSPDR SERIES TRUST | $3.5M |
IJRISHARES TR | $3.5M |
IJHISHARES TR | $3.3M |
VNQVANGUARD INDEX FDS | $3.3M |
HDHOME DEPOT INC | $2.9M |
BABOEING CO | $2.6M |
SYKSTRYKER CORP | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
DISDISNEY WALT CO | $2.1M |
METAFACEBOOK INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
KOCOCA COLA CO | $2.0M |
PEPPEPSICO INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
DEDEERE & CO | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
MRKMERCK & CO INC | $1.6M |
MMM3M CO | $1.6M |
ABBVABBVIE INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
KMBKIMBERLY CLARK CORP | $1.5M |
CSCOCISCO SYS INC | $1.4M |
ABTABBOTT LABS | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
MCDMCDONALDS CORP | $1.3M |
MDLZMONDELEZ INTL INC | $1.2M |
LLYLILLY ELI & CO | $1.1M |
WMTWALMART INC | $1.1M |
UNPUNION PACIFIC CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.0M |
BLKCHFBLACKROCK INC | $996K |
BBTUSDBB&T CORP | $996K |
RTN1USDRAYTHEON CO | $995K |
TAT&T INC | $994K |
BMYBRISTOL MYERS SQUIBB CO | $941K |
ACNACCENTURE PLC IRELAND | $931K |
NKENIKE INC | $926K |
CMECME GROUP INC | $849K |
MCOMOODYS CORP | $819K |
IBMINTERNATIONAL BUSINESS MACHS | $807K |
VUGVANGUARD INDEX FDS | $798K |
MOALTRIA GROUP INC | $766K |
COSTCOSTCO WHSL CORP NEW | $759K |
CVSCVS HEALTH CORP | $734K |
VTIVANGUARD INDEX FDS | $733K |
AVGOBROADCOM INC | $722K |
VWOVANGUARD INTL EQUITY INDEX F | $716K |
EMREMERSON ELEC CO | $705K |
EFAISHARES TR | $703K |
DEODIAGEO P L C | $703K |
GDGENERAL DYNAMICS CORP | $693K |
USBUS BANCORP DEL | $674K |
AMGNAMGEN INC | $624K |
NVONOVO-NORDISK A S | $595K |
BPBP PLC | $566K |
CELGCELGENE CORP | $544K |
MAMASTERCARD INC | $543K |
YUMYUM BRANDS INC | $528K |
CDKCDK GLOBAL INC | $526K |
TJXTJX COS INC NEW | $524K |
PSXPHILLIPS 66 | $521K |
BDXBECTON DICKINSON & CO | $504K |
IWPISHARES TR | $497K |
PKGPACKAGING CORP AMER | $488K |
IVWISHARES TR | $481K |
BACVERIZON COMMUNICATIONS INC | $478K |
APDAIR PRODS & CHEMS INC | $474K |
RDS/AROYAL DUTCH SHELL PLC | $451K |
DHRDANAHER CORPORATION | $443K |
MDTMEDTRONIC PLC | $434K |
AFLAFLAC INC | $432K |
GISGENERAL MLS INC | $415K |
MCXMCCORMICK & CO INC | $391K |
MCKMCKESSON CORP | $378K |
CLCOLGATE PALMOLIVE CO | $358K |
APTVAPTIV PLC | $350K |
RWRSPDR SERIES TRUST | $345K |
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