Rossmore Private Capital Q4 2017 Filing
Filed March 15, 2018
Portfolio Value
$99.3B
Holdings
460
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
BHFBRIGHTHOUSE FINL INC COM | $10.5M |
APTVAPTIV PLC SHS COM | $10.1M |
SOSOUTHERN CO COM | $10.0M |
KBESPDR SER TR S&P BK ETF | $9.8M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $9.6M |
WECWEC ENERGY GROUP INC COM | $9.6M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | $9.5M |
ABJAABB LTD SPONSORED ADR | $9.5M |
ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $9.4M |
ESEVERSOURCE ENERGY COM | $9.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $9.1M |
SONYSONY CORP ADR AMERN SH NEW | $9.0M |
LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $8.8M |
FQIDIGITAL RLTY TR INC COM | $8.8M |
BCSBARCLAYS PLC ADR ISIN#US06738E2046 | $8.7M |
SONSONOCO PRODS CO COM | $8.6M |
—SHIRE PLC SPONS ADR ISIN#US82481R1068 | $8.5M |
FISVFISERV INC COM | $8.5M |
STTSTATE STR CORP COM | $8.5M |
CAJPYCANON INC ADR REPSTG 5 SHS | $8.2M |
NDAQNASDAQ INC COM | $8.2M |
BMOBANK OF MONTREAL | $8.0M |
GSKGLAXOSMITHKLINE PLC SPONS ADR | $7.8M |
TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | $7.7M |
GPCGENUINE PARTS CO | $7.7M |
ITWILLINOIS TOOL WORKS INC COM | $7.3M |
DXCDXC TECHNOLOGY CO COM | $7.2M |
ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | $7.1M |
MAMASTERCARD INC CL A COM | $7.1M |
BKBANK OF NEW YORK MELLON CORP COM | $7.1M |
DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | $6.9M |
CHTCHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | $6.9M |
GLWCORNING INC COM | $6.7M |
—STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | $6.6M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | $6.5M |
SOXXISHARES TR PHLX SEMICONDUCTOR ETF | $6.5M |
ENBENBRIDGE INC COM ISIN#CA29250N1050 | $6.5M |
CMCANADIAN IMPERIAL BK OF COMMERCE | $6.3M |
DXJWISDOMTREE TR JAPAN HEDGED EQUITY FD | $6.3M |
PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | $6.2M |
DDOMINION ENERGY INC COM | $6.2M |
MFCMANULIFE FINL CORP COM ISIN#CA56501R1064 | $6.0M |
ESSESSEX PROPERTY TRUST | $6.0M |
MFGMIZUHO FINANCIAL GROUP INC SPON ADR | $6.0M |
VALEVALE S A ADR ISIN#US91912E1055 | $5.8M |
IPGINTERPUBLIC GROUP COS INC COM | $5.7M |
ITUBITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | $5.7M |
DALDELTA AIRLINES INC COM NEW | $5.6M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $5.6M |
PKXPOSCO SPON ADR | $5.5M |
BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $5.5M |
RHCRH PLC ADR | $5.4M |
AMXNAMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $5.4M |
CVECENOVUS ENERGY INC COM ISIN#CA15135U1093 | $5.2M |
TELFYTELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | $5.0M |
ELVANTHEM INC COM | $5.0M |
RCI/BROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | $4.8M |
—ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH | $4.7M |
TRPTRANSCANADA CORP COM ISIN#CA89353D1078 | $4.6M |
CP.TOCANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $4.6M |
NOKNOKIA CORP SPONSORED ADR | $4.6M |
ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $4.4M |
CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | $4.3M |
FMXFOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | $4.2M |
LIESUN LIFE FINL INC COM ISIN#CA8667961053 | $4.1M |
AEGAEGON N V ORD AMER REG | $4.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $4.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | $3.8M |
EENI SPA SPONSORED ADR | $3.8M |
IXORIX CORP SPONSORED ADR | $3.8M |
KBIAKB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | $3.8M |
SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | $3.7M |
NGGNATIONAL GRID PLC SPON ADR NEW 2017 | $3.7M |
FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | $3.7M |
RELXRELX PLC SPONSORED ADR | $3.7M |
ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | $3.6M |
WPPWPP PLC NEW ADR ISIN#US92937A1025 | $3.6M |
PVHPVH CORP COM | $3.6M |
NMRNOMURA HLDGS INC SPONSORED ADR | $3.5M |
BAMBROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | $3.5M |
—RANDGOLD RES LTD ADR ISIN#US7523443098 | $3.5M |
—NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | $3.4M |
COTYCOTY INC COM CL A | $3.4M |
KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | $3.3M |
IMOIMPERIAL OIL LTD COM | $3.3M |
TPRTAPESTRY INC COM | $3.3M |
MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | $3.2M |
RELXRELX NV SPONSORED ADR | $3.2M |
SYYSYSCO CORP COM | $3.2M |
LFCUSDCHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | $3.2M |
—ENCANA CORP COM SHS ISIN#CA2925051047 | $3.2M |
PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $3.1M |
KELKELLOGG CO COM | $3.1M |
—ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | $3.0M |
CAHCARDINAL HEALTH INC COM | $2.9M |
DGDOLLAR GEN CORP NEW COM | $2.9M |
—CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014 | $2.9M |
CCOCAMECO CORP COM ISIN#CA13321L1085 | $2.8M |
ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | $2.8M |
FNVFRANCO NEV CORP COM ISIN#CA3518581051 | $2.8M |