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
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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