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 |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 6,995 | $848K | 0.20% | |
| 102 | VTIVANGUARD INDEX FDS | 4,939 | $841K | 0.20% | |
| 103 | NVONOVO-NORDISK A S | 11,500 | $798K | 0.19% | |
| 104 | CNACNA FINL CORP | 26,305 | $789K | 0.19% | |
| 105 | DEODIAGEO PLC | 5,724 | $788K | 0.19% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $783K | 0.18% | |
| 107 | MOALTRIA GROUP INC | 19,969 | $772K | 0.18% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 6,340 | $771K | 0.18% | |
| 109 | CMECME GROUP INC | 4,031 | $674K | 0.16% | |
| 110 | YUMYUM BRANDS INC | 7,051 | $644K | 0.15% | |
| 111 | GISGENERAL MLS INC | 10,425 | $643K | 0.15% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 20,642 | $630K | 0.15% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 7,700 | $629K | 0.15% | |
| 114 | ITWILLINOIS TOOL WKS INC | 3,225 | $623K | 0.15% | |
| 115 | IVWISHARES TR | 2,670 | $617K | 0.15% | |
| 116 | BACBK OF AMERICA CORP | 24,987 | $602K | 0.14% | |
| 117 | DDDUPONT DE NEMOURS INC | 10,810 | $600K | 0.14% | |
| 118 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $583K | 0.14% | |
| 119 | EFAISHARES TR | 8,495 | $538K | 0.13% | |
| 120 | ORCLORACLE CORP | 8,804 | $526K | 0.12% | |
| 121 | PSAPUBLIC STORAGE | 2,323 | $517K | 0.12% | |
| 122 | IWPISHARES TR | 3,019 | $517K | 0.12% | |
| 123 | ULUNILEVER PLC | 8,328 | $514K | 0.12% | |
| 124 | CICIGNA CORP NEW | 2,947 | $499K | 0.12% | |
| 125 | PANWPALO ALTO NETWORKS INC | 2,024 | $495K | 0.12% | |
| 126 | WEAWESTERN ALLIANCE BANCORP | 15,500 | $490K | 0.12% | |
| 127 | DDOMINION ENERGY INC | 6,205 | $490K | 0.12% | |
| 128 | MCXMCCORMICK & CO INC | 2,500 | $485K | 0.11% | |
| 129 | XLKSELECT SECTOR SPDR TR | 4,155 | $485K | 0.11% | |
| 130 | VLUEISHARES TR | 6,550 | $483K | 0.11% | |
| 131 | USBUS BANCORP DEL | 13,425 | $481K | 0.11% | |
| 132 | LINLINDE PLC | 1,991 | $474K | 0.11% | |
| 133 | GQ9SPDR GOLD TR | 2,613 | $463K | 0.11% | |
| 134 | BDXBECTON DICKINSON & CO | 1,976 | $460K | 0.11% | |
| 135 | CLXCLOROX CO DEL | 2,150 | $452K | 0.11% | |
| 136 | GALSSGA ACTIVE ETF TR | 11,585 | $451K | 0.11% | |
| 137 | SCHWSCHWAB CHARLES CORP | 12,340 | $447K | 0.11% | |
| 138 | JDJD.COM INC | 5,735 | $445K | 0.10% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 5,464 | $442K | 0.10% | |
| 140 | SDYSPDR SER TR | 4,655 | $430K | 0.10% | |
| 141 | CSXCSX CORP | 5,336 | $414K | 0.10% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $405K | 0.10% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 3,886 | $389K | 0.09% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,729 | $382K | 0.09% | |
| 145 | SOSOUTHERN CO | 7,037 | $382K | 0.09% | |
| 146 | DUKDUKE ENERGY CORP NEW | 4,238 | $375K | 0.09% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $361K | 0.08% | |
| 148 | BKNGBOOKING HOLDINGS INC | 210 | $359K | 0.08% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 500 | $355K | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 10,480 | $344K | 0.08% | |
| 151 | CDKCDK GLOBAL INC | 7,801 | $340K | 0.08% | |
| 152 | CATCATERPILLAR INC DEL | 2,247 | $335K | 0.08% | |
| 153 | BXBLACKSTONE GROUP INC | 6,316 | $330K | 0.08% | |
| 154 | PKGPACKAGING CORP AMER | 2,900 | $316K | 0.07% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $313K | 0.07% | |
| 156 | ROPROPER TECHNOLOGIES INC | 750 | $296K | 0.07% | |
| 157 | REGLPROSHARES TR | 5,500 | $292K | 0.07% | |
| 158 | AFLAFLAC INC | 8,000 | $291K | 0.07% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 610 | $287K | 0.07% | |
| 160 | GILDGILEAD SCIENCES INC | 4,462 | $282K | 0.07% | |
| 161 | ZTSZOETIS INC | 1,624 | $269K | 0.06% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 3,220 | $264K | 0.06% | |
| 163 | RWRSPDR SER TR | 3,299 | $257K | 0.06% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 460 | $257K | 0.06% | |
| 165 | SCHESCHWAB STRATEGIC TR | 9,502 | $254K | 0.06% | |
| 166 | ACWIISHARES TR | 3,125 | $250K | 0.06% | |
| 167 | IYRISHARES TR | 3,105 | $248K | 0.06% | |
| 168 | TECHBIO-TECHNE CORP | 1,000 | $248K | 0.06% | |
| 169 | INKMSSGA ACTIVE ETF TR | 7,920 | $246K | 0.06% | |
| 170 | TIPISHARES TR | 1,911 | $242K | 0.06% | |
| 171 | BPBP PLC | 13,800 | $241K | 0.06% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 6,700 | $241K | 0.06% | |
| 173 | DWDMORGAN STANLEY | 4,815 | $233K | 0.05% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 784 | $230K | 0.05% | |
| 175 | SJMSMUCKER J M CO | 1,978 | $228K | 0.05% | |
| 176 | IBBISHARES TR | 1,674 | $227K | 0.05% | |
| 177 | GDXVANECK VECTORS ETF TR | 5,793 | $227K | 0.05% | |
| 178 | PAYXPAYCHEX INC | 2,835 | $226K | 0.05% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 706 | $223K | 0.05% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $222K | 0.05% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 9,078 | $220K | 0.05% | |
| 182 | DRIDARDEN RESTAURANTS INC | 2,170 | $219K | 0.05% | |
| 183 | IRINGERSOLL RAND INC | 5,995 | $213K | 0.05% | |
| 184 | SMHVANECK VECTORS ETF TR | 1,225 | $213K | 0.05% | |
| 185 | CBCHUBB LIMITED | 1,801 | $209K | 0.05% | |
| 186 | NVSNNOVARTIS AG | 2,382 | $207K | 0.05% | |
| 187 | JECUSDJACOBS ENGR GROUP INC | 2,165 | $201K | 0.05% | |
| 188 | TELATELA BIO INC | 10,000 | $165K | 0.04% | |
| 189 | GEGENERAL ELECTRIC CO | 17,641 | $110K | 0.03% | |
| 190 | ORMPORAMED PHARMACEUTICALS INC | 15,061 | $39K | 0.01% | |
| 191 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,730 | $35K | 0.01% | |
| 192 | GSATUSDGLOBALSTAR INC | 36,900 | $11K | 0.00% |
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