Rossmore Private Capital Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$425.5M
Holdings
192
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 743,722 | $25.5M | 6.00% | |
| 2 | AAPLAPPLE INC | 204,226 | $23.7M | 5.56% | |
| 3 | MSFTMICROSOFT CORP | 93,913 | $19.8M | 4.64% | |
| 4 | CVXCHEVRON CORP NEW | 244,342 | $17.6M | 4.13% | |
| 5 | IVVISHARES TR | 45,114 | $15.2M | 3.56% | |
| 6 | AMZNAMAZON COM INC | 4,544 | $14.3M | 3.36% | |
| 7 | JNJJOHNSON & JOHNSON | 89,564 | $13.3M | 3.13% | |
| 8 | JPMJPMORGAN CHASE & CO | 86,508 | $8.3M | 1.96% | |
| 9 | HDHOME DEPOT INC | 27,090 | $7.5M | 1.77% | |
| 10 | DYHTARGET CORP | 41,826 | $6.6M | 1.55% | |
| 11 | VVISA INC | 32,833 | $6.6M | 1.54% | |
| 12 | IEMGISHARES INC | 119,958 | $6.3M | 1.49% | |
| 13 | AQLTISHARES TR | 103,898 | $6.3M | 1.47% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 44,517 | $6.2M | 1.46% | |
| 15 | METAFACEBOOK INC | 22,546 | $5.9M | 1.39% | |
| 16 | VOOVANGUARD INDEX FDS | 17,710 | $5.4M | 1.28% | |
| 17 | GOOGALPHABET INC | 3,605 | $5.3M | 1.25% | |
| 18 | VOVANGUARD INDEX FDS | 29,723 | $5.2M | 1.23% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1M | 1.20% | |
| 20 | DISDISNEY WALT CO | 41,265 | $5.1M | 1.20% | |
| 21 | MRKMERCK & CO. INC | 59,019 | $4.9M | 1.15% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 81,006 | $4.9M | 1.15% | |
| 23 | VBVANGUARD INDEX FDS | 31,488 | $4.8M | 1.14% | |
| 24 | PGPROCTER AND GAMBLE CO | 33,463 | $4.7M | 1.09% | |
| 25 | ABTABBOTT LABS | 41,295 | $4.5M | 1.06% | |
| 26 | IWRISHARES TR | 76,572 | $4.4M | 1.03% | |
| 27 | GOOGLALPHABET INC | 2,946 | $4.3M | 1.01% | |
| 28 | PEPPEPSICO INC | 28,702 | $4.0M | 0.93% | |
| 29 | IWMISHARES TR | 26,557 | $4.0M | 0.93% | |
| 30 | ACNACCENTURE PLC IRELAND | 17,569 | $4.0M | 0.93% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 44,943 | $3.7M | 0.88% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 60,031 | $3.5M | 0.81% | |
| 33 | MUBISHARES TR | 29,500 | $3.4M | 0.80% | |
| 34 | SYKSTRYKER CORPORATION | 16,315 | $3.4M | 0.80% | |
| 35 | VNQVANGUARD INDEX FDS | 42,102 | $3.3M | 0.78% | |
| 36 | KOCOCA COLA CO | 66,299 | $3.3M | 0.77% | |
| 37 | HONHONEYWELL INTL INC | 19,817 | $3.3M | 0.77% | |
| 38 | DEDEERE & CO | 14,322 | $3.2M | 0.75% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,196 | $3.1M | 0.74% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 12,630 | $3.1M | 0.72% | |
| 41 | ABBVABBVIE INC | 33,692 | $3.0M | 0.69% | |
| 42 | MCDMCDONALDS CORP | 13,183 | $2.9M | 0.68% | |
| 43 | WMTWALMART INC | 20,425 | $2.9M | 0.67% | |
| 44 | SBUXSTARBUCKS CORP | 33,230 | $2.9M | 0.67% | |
| 45 | NKENIKE INC | 22,372 | $2.8M | 0.66% | |
| 46 | MDLZMONDELEZ INTL INC | 48,881 | $2.8M | 0.66% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 5,645 | $2.8M | 0.65% | |
| 48 | MAMASTERCARD INCORPORATED | 7,616 | $2.6M | 0.61% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 59,963 | $2.5M | 0.58% | |
| 50 | ARVNARVINAS INC | 100,015 | $2.4M | 0.55% | |
| 51 | MMM3M CO | 13,726 | $2.2M | 0.52% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 4,950 | $2.2M | 0.51% | |
| 53 | LLYLILLY ELI & CO | 14,373 | $2.1M | 0.50% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 5,980 | $2.1M | 0.50% | |
| 55 | IJRISHARES TR | 29,794 | $2.1M | 0.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,696 | $2.1M | 0.49% | |
| 57 | UNPUNION PAC CORP | 10,070 | $2.0M | 0.47% | |
| 58 | IJHISHARES TR | 10,633 | $2.0M | 0.46% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,971 | $2.0M | 0.46% | |
| 60 | CSCOCISCO SYS INC | 49,681 | $2.0M | 0.46% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 24,228 | $1.9M | 0.45% | |
| 62 | BLKCHFBLACKROCK INC | 3,407 | $1.9M | 0.45% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 10,769 | $1.8M | 0.42% | |
| 64 | CMCSACOMCAST CORP NEW | 37,329 | $1.7M | 0.41% | |
| 65 | NSCNORFOLK SOUTHN CORP | 8,046 | $1.7M | 0.40% | |
| 66 | TJXTJX COS INC NEW | 29,825 | $1.7M | 0.39% | |
| 67 | NEENEXTERA ENERGY INC | 5,844 | $1.6M | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,581 | $1.6M | 0.38% | |
| 69 | TAT&T INC | 56,551 | $1.6M | 0.38% | |
| 70 | INTCINTEL CORP | 30,882 | $1.6M | 0.38% | |
| 71 | DHRDANAHER CORPORATION | 7,214 | $1.6M | 0.36% | |
| 72 | KMBKIMBERLY CLARK CORP | 10,500 | $1.6M | 0.36% | |
| 73 | IWBISHARES TR | 8,050 | $1.5M | 0.35% | |
| 74 | PFEPFIZER INC | 39,934 | $1.5M | 0.34% | |
| 75 | EMREMERSON ELEC CO | 22,078 | $1.4M | 0.34% | |
| 76 | TRVTRAVELERS COMPANIES INC | 13,308 | $1.4M | 0.34% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 18,779 | $1.4M | 0.33% | |
| 78 | CRMSALESFORCE COM INC | 5,471 | $1.4M | 0.32% | |
| 79 | LOWLOWES COS INC | 8,251 | $1.4M | 0.32% | |
| 80 | APDAIR PRODS & CHEMS INC | 4,583 | $1.4M | 0.32% | |
| 81 | MCOMOODYS CORP | 4,600 | $1.3M | 0.31% | |
| 82 | CVSCVS HEALTH CORP | 21,849 | $1.3M | 0.30% | |
| 83 | AVGOBROADCOM INC | 3,446 | $1.3M | 0.29% | |
| 84 | TFCTRUIST FINL CORP | 32,910 | $1.3M | 0.29% | |
| 85 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.2M | 0.29% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 19,846 | $1.2M | 0.28% | |
| 87 | PYPLPAYPAL HLDGS INC | 5,961 | $1.2M | 0.28% | |
| 88 | MDTMEDTRONIC PLC | 11,144 | $1.2M | 0.27% | |
| 89 | WFCWELLS FARGO CO NEW | 49,217 | $1.2M | 0.27% | |
| 90 | VUGVANGUARD INDEX FDS | 5,067 | $1.2M | 0.27% | |
| 91 | CFAVICTORY PORTFOLIOS II | 21,087 | $1.1M | 0.27% | |
| 92 | MCKMCKESSON CORP | 7,470 | $1.1M | 0.26% | |
| 93 | GDGENERAL DYNAMICS CORP | 7,830 | $1.1M | 0.25% | |
| 94 | CLCOLGATE PALMOLIVE CO | 13,923 | $1.1M | 0.25% | |
| 95 | AMGNAMGEN INC | 4,155 | $1.1M | 0.25% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 31,760 | $997K | 0.23% | |
| 97 | OTISOTIS WORLDWIDE CORP | 14,269 | $891K | 0.21% | |
| 98 | BABOEING CO | 5,379 | $889K | 0.21% | |
| 99 | ITOTISHARES TR | 11,650 | $879K | 0.21% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 20,112 | $870K | 0.20% |
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