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)

StockValue
CLCOLGATE PALMOLIVE CO
$358
APTVAPTIV PLC
$350
RWRSPDR SERIES TRUST
$345
PYPLPAYPAL HLDGS INC
$335
CLXCLOROX CO DEL
$327
DDDUPONT DE NEMOURS INC
$322
CRMSALESFORCE COM INC
$319
NSCNORFOLK SOUTHERN CORP
$311
BXBLACKSTONE GROUP INC
$308
MDYSPDR S&P MIDCAP 400 ETF TR
$298
IYRISHARES TR
$290
NOCNORTHROP GRUMMAN CORP
$282
CICIGNA CORP NEW
$277
PFEPFIZER INC
$277
NDQINVESCO QQQ TR
$277
LHXL3HARRIS TECHNOLOGIES INC
$271
COPCONOCOPHILLIPS
$260
LOWLOWES COS INC
$255
IWBISHARES TR
$253
SDYSPDR SERIES TRUST
$240
GMGENERAL MTRS CO
$240
XLKSELECT SECTOR SPDR TR
$239
BSXBOSTON SCIENTIFIC CORP
$237
DRIDARDEN RESTAURANTS INC
$236
DALDELTA AIR LINES INC DEL
$236
TDTORONTO DOMINION BK ONT
$233
SJMSMUCKER J M CO
$226
ADBEADOBE INC
$224
DOWDOW INC
$215
INTCINTEL CORP
$209
BKNGBOOKING HLDGS INC
$206
ORCLORACLE CORP
$203
GXCSPDR INDEX SHS FDS
$201
GEGENERAL ELECTRIC CO
$158
ORMPORAMED PHARM INC
$48
GSATUSDGLOBALSTAR INC
$15
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