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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $25.5M |
AAPLAPPLE INC | $23.7M |
MSFTMICROSOFT CORP | $19.8M |
CVXCHEVRON CORP NEW | $17.6M |
IVVISHARES TR | $15.2M |
AMZNAMAZON COM INC | $14.3M |
JNJJOHNSON & JOHNSON | $13.3M |
JPMJPMORGAN CHASE & CO | $8.3M |
HDHOME DEPOT INC | $7.5M |
DYHTARGET CORP | $6.6M |
VVISA INC | $6.6M |
IEMGISHARES INC | $6.3M |
AQLTISHARES TR | $6.3M |
ADPAUTOMATIC DATA PROCESSING IN | $6.2M |
METAFACEBOOK INC | $5.9M |
VOOVANGUARD INDEX FDS | $5.4M |
GOOGALPHABET INC | $5.3M |
VOVANGUARD INDEX FDS | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
DISDISNEY WALT CO | $5.1M |
MRKMERCK & CO. INC | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
VBVANGUARD INDEX FDS | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
ABTABBOTT LABS | $4.5M |
IWRISHARES TR | $4.4M |
GOOGLALPHABET INC | $4.3M |
PEPPEPSICO INC | $4.0M |
IWMISHARES TR | $4.0M |
ACNACCENTURE PLC IRELAND | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.5M |
MUBISHARES TR | $3.4M |
SYKSTRYKER CORPORATION | $3.4M |
VNQVANGUARD INDEX FDS | $3.3M |
KOCOCA COLA CO | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
DEDEERE & CO | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.1M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
ABBVABBVIE INC | $3.0M |
MCDMCDONALDS CORP | $2.9M |
WMTWALMART INC | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
NKENIKE INC | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
MAMASTERCARD INCORPORATED | $2.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.5M |
ARVNARVINAS INC | $2.4M |
MMM3M CO | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
LLYLILLY ELI & CO | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
IJRISHARES TR | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
UNPUNION PAC CORP | $2.0M |
IJHISHARES TR | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
CSCOCISCO SYS INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
CMCSACOMCAST CORP NEW | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
TJXTJX COS INC NEW | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
TAT&T INC | $1.6M |
INTCINTEL CORP | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
KMBKIMBERLY CLARK CORP | $1.6M |
IWBISHARES TR | $1.5M |
PFEPFIZER INC | $1.5M |
EMREMERSON ELEC CO | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
CRMSALESFORCE COM INC | $1.4M |
LOWLOWES COS INC | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
MCOMOODYS CORP | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
AVGOBROADCOM INC | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
CFAVICTORY PORTFOLIOS II | $1.1M |
MCKMCKESSON CORP | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
AMGNAMGEN INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $997K |
OTISOTIS WORLDWIDE CORP | $891K |
BABOEING CO | $889K |
ITOTISHARES TR | $879K |
VWOVANGUARD INTL EQUITY INDEX F | $870K |
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