Rossmore Private Capital Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$235.9M
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 688,512 | $47.0M | 19.90% | |
| 2 | CVXCHEVRON CORP NEW | 209,072 | $22.7M | 9.64% | |
| 3 | IVVISHARES TR | 37,171 | $9.4M | 3.96% | |
| 4 | SCHWSCHWAB CHARLES CORP NEW | 193,000 | $8.0M | 3.40% | |
| 5 | JNJJOHNSON & JOHNSON | 57,075 | $7.4M | 3.12% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 170,486 | $6.3M | 2.68% | |
| 7 | AQLTISHARES TR | 106,178 | $5.8M | 2.48% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 43,756 | $5.7M | 2.43% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.9M | 2.08% | |
| 10 | IWMISHARES TR | 36,454 | $4.9M | 2.07% | |
| 11 | IEMGISHARES INC | 103,323 | $4.9M | 2.07% | |
| 12 | IWRISHARES TR | 96,196 | $4.5M | 1.90% | |
| 13 | MSFTMICROSOFT CORP | 42,729 | $4.3M | 1.84% | |
| 14 | AAPLAPPLE INC | 26,796 | $4.2M | 1.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 36,670 | $3.6M | 1.52% | |
| 16 | VBVANGUARD INDEX FDS | 25,056 | $3.3M | 1.40% | |
| 17 | VVISA INC | 24,664 | $3.3M | 1.38% | |
| 18 | VOVANGUARD INDEX FDS | 23,423 | $3.2M | 1.37% | |
| 19 | VOOVANGUARD INDEX FDS | 13,636 | $3.1M | 1.33% | |
| 20 | VNQVANGUARD INDEX FDS | 32,543 | $2.4M | 1.03% | |
| 21 | AMZNAMAZON COM INC | 1,606 | $2.4M | 1.02% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 56,627 | $2.2M | 0.91% | |
| 23 | BABOEING CO | 6,505 | $2.1M | 0.89% | |
| 24 | DYHTARGET CORP | 30,650 | $2.0M | 0.86% | |
| 25 | EFAISHARES TR | 30,979 | $1.8M | 0.77% | |
| 26 | KOCOCA COLA CO | 36,605 | $1.7M | 0.73% | |
| 27 | HDHOME DEPOT INC | 10,036 | $1.7M | 0.73% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,580 | $1.6M | 0.70% | |
| 29 | IJHISHARES TR | 9,246 | $1.5M | 0.65% | |
| 30 | METAFACEBOOK INC | 11,152 | $1.5M | 0.62% | |
| 31 | IJRISHARES TR | 20,900 | $1.4M | 0.61% | |
| 32 | ABBVABBVIE INC | 15,609 | $1.4M | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,908 | $1.4M | 0.60% | |
| 34 | HONHONEYWELL INTL INC | 10,656 | $1.4M | 0.60% | |
| 35 | GOOGALPHABET INC | 1,337 | $1.4M | 0.59% | |
| 36 | GOOGLALPHABET INC | 1,301 | $1.4M | 0.58% | |
| 37 | WFCWELLS FARGO CO NEW | 29,313 | $1.4M | 0.57% | |
| 38 | MMM3M CO | 7,091 | $1.4M | 0.57% | |
| 39 | CSCOCISCO SYS INC | 29,332 | $1.3M | 0.54% | |
| 40 | PEPPEPSICO INC | 11,440 | $1.3M | 0.54% | |
| 41 | LMTLOCKHEED MARTIN CORP | 4,649 | $1.2M | 0.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 11,397 | $1.2M | 0.51% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 15,442 | $1.2M | 0.51% | |
| 44 | KMBKIMBERLY CLARK CORP | 10,500 | $1.2M | 0.51% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 17,844 | $1.2M | 0.50% | |
| 46 | SYKSTRYKER CORP | 7,580 | $1.2M | 0.50% | |
| 47 | DEDEERE & CO | 7,310 | $1.1M | 0.46% | |
| 48 | MCDMCDONALDS CORP | 5,928 | $1.1M | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,384 | $954K | 0.40% | |
| 50 | MOALTRIA GROUP INC | 18,720 | $925K | 0.39% | |
| 51 | MDLZMONDELEZ INTL INC | 21,114 | $845K | 0.36% | |
| 52 | TRVTRAVELERS COMPANIES INC | 7,057 | $845K | 0.36% | |
| 53 | LLYLILLY ELI & CO | 7,115 | $823K | 0.35% | |
| 54 | —DOWDUPONT INC | 15,259 | $816K | 0.35% | |
| 55 | BLKCHFBLACKROCK INC | 2,076 | $815K | 0.35% | |
| 56 | ABTABBOTT LABS | 11,152 | $807K | 0.34% | |
| 57 | CVSCVS HEALTH CORP | 12,069 | $791K | 0.34% | |
| 58 | DISDISNEY WALT CO | 7,017 | $769K | 0.33% | |
| 59 | CMECME GROUP INC | 4,055 | $763K | 0.32% | |
| 60 | RTN1USDRAYTHEON CO | 4,946 | $758K | 0.32% | |
| 61 | MRKMERCK & CO INC | 9,884 | $755K | 0.32% | |
| 62 | TAT&T INC | 26,255 | $749K | 0.32% | |
| 63 | AVGOBROADCOM INC | 2,830 | $720K | 0.31% | |
| 64 | BBTUSDBB&T CORP | 16,416 | $711K | 0.30% | |
| 65 | ACNACCENTURE PLC IRELAND | 4,910 | $692K | 0.29% | |
| 66 | VTIVANGUARD INDEX FDS | 5,059 | $646K | 0.27% | |
| 67 | VUGVANGUARD INDEX FDS | 4,800 | $645K | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $631K | 0.27% | |
| 69 | DEODIAGEO P L C | 4,300 | $610K | 0.26% | |
| 70 | GDGENERAL DYNAMICS CORP | 3,795 | $597K | 0.25% | |
| 71 | AMGNAMGEN INC | 3,045 | $593K | 0.25% | |
| 72 | CDKCDK GLOBAL INC | 11,934 | $571K | 0.24% | |
| 73 | BPBP PLC | 14,900 | $565K | 0.24% | |
| 74 | MCOMOODYS CORP | 4,000 | $560K | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,658 | $541K | 0.23% | |
| 76 | NVONOVO-NORDISK A S | 11,500 | $530K | 0.22% | |
| 77 | NKENIKE INC | 7,122 | $528K | 0.22% | |
| 78 | PSXPHILLIPS 66 | 5,762 | $496K | 0.21% | |
| 79 | UNPUNION PAC CORP | 3,543 | $490K | 0.21% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 8,561 | $481K | 0.20% | |
| 81 | EEMISHARES TR | 12,127 | $474K | 0.20% | |
| 82 | USBUS BANCORP DEL | 10,225 | $467K | 0.20% | |
| 83 | BDXBECTON DICKINSON & CO | 2,057 | $463K | 0.20% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $446K | 0.19% | |
| 85 | WMTWALMART INC | 4,780 | $445K | 0.19% | |
| 86 | EMREMERSON ELEC CO | 7,277 | $435K | 0.18% | |
| 87 | YUMYUM BRANDS INC | 4,596 | $422K | 0.18% | |
| 88 | TJXTJX COS INC NEW | 9,110 | $408K | 0.17% | |
| 89 | IWPISHARES TR | 3,517 | $400K | 0.17% | |
| 90 | PFEPFIZER INC | 9,065 | $396K | 0.17% | |
| 91 | PKGPACKAGING CORP AMER | 4,700 | $392K | 0.17% | |
| 92 | AFLAFLAC INC | 8,250 | $376K | 0.16% | |
| 93 | DHRDANAHER CORP DEL | 3,488 | $360K | 0.15% | |
| 94 | AAXJISHARES TR | 5,635 | $358K | 0.15% | |
| 95 | IGSBISHARES TR | 6,772 | $350K | 0.15% | |
| 96 | MCXMCCORMICK & CO INC | 2,500 | $348K | 0.15% | |
| 97 | NDQINVESCO QQQ TR | 2,253 | $348K | 0.15% | |
| 98 | CLXCLOROX CO DEL | 2,150 | $331K | 0.14% | |
| 99 | SPDWSPDR INDEX SHS FDS | 12,415 | $328K | 0.14% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $315K | 0.13% |
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