Rossmore Private Capital Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$324.1M
Holdings
136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 700,049 | $48.8M | 15.07% | |
| 2 | CVXCHEVRON CORP NEW | 216,577 | $26.1M | 8.05% | |
| 3 | IVVISHARES TR | 46,996 | $15.2M | 4.69% | |
| 4 | AQLTISHARES TR | 162,865 | $10.6M | 3.28% | |
| 5 | MSFTMICROSOFT CORP | 64,428 | $10.2M | 3.13% | |
| 6 | IEMGISHARES INC | 186,757 | $10.0M | 3.10% | |
| 7 | JNJJOHNSON & JOHNSON | 58,518 | $8.5M | 2.63% | |
| 8 | AAPLAPPLE INC | 28,051 | $8.2M | 2.53% | |
| 9 | JPMJPMORGAN CHASE & CO | 56,476 | $7.9M | 2.43% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 44,242 | $7.5M | 2.33% | |
| 11 | VOVANGUARD INDEX FDS | 32,083 | $5.7M | 1.77% | |
| 12 | ARVNARVINAS INC | 138,914 | $5.7M | 1.76% | |
| 13 | VBVANGUARD INDEX FDS | 34,233 | $5.7M | 1.75% | |
| 14 | IWMISHARES TR | 33,416 | $5.5M | 1.71% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.4M | 1.68% | |
| 16 | IWRISHARES TR | 90,606 | $5.4M | 1.67% | |
| 17 | VVISA INC | 25,525 | $4.8M | 1.47% | |
| 18 | DYHTARGET CORP | 36,170 | $4.6M | 1.43% | |
| 19 | VOOVANGUARD INDEX FDS | 13,474 | $4.0M | 1.24% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 90,541 | $4.0M | 1.23% | |
| 21 | IJRISHARES TR | 44,815 | $3.8M | 1.16% | |
| 22 | IJHISHARES TR | 17,342 | $3.6M | 1.10% | |
| 23 | BILSPDR SERIES TRUST | 38,732 | $3.5M | 1.09% | |
| 24 | DISDISNEY WALT CO | 24,314 | $3.5M | 1.08% | |
| 25 | VNQVANGUARD INDEX FDS | 36,593 | $3.4M | 1.05% | |
| 26 | AMZNAMAZON COM INC | 1,847 | $3.4M | 1.05% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 49,180 | $3.2M | 0.97% | |
| 28 | SYKSTRYKER CORP | 14,537 | $3.1M | 0.94% | |
| 29 | MRKMERCK & CO INC | 31,709 | $2.9M | 0.89% | |
| 30 | HDHOME DEPOT INC | 12,221 | $2.7M | 0.82% | |
| 31 | HONHONEYWELL INTL INC | 15,013 | $2.7M | 0.82% | |
| 32 | GOOGALPHABET INC | 1,864 | $2.5M | 0.77% | |
| 33 | METAFACEBOOK INC | 11,760 | $2.4M | 0.74% | |
| 34 | ABBVABBVIE INC | 26,174 | $2.3M | 0.71% | |
| 35 | DEDEERE & CO | 12,772 | $2.2M | 0.68% | |
| 36 | BABOEING CO | 6,707 | $2.2M | 0.67% | |
| 37 | MMM3M CO | 11,920 | $2.1M | 0.65% | |
| 38 | KOCOCA COLA CO | 35,950 | $2.0M | 0.61% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,171 | $2.0M | 0.61% | |
| 40 | GOOGLALPHABET INC | 1,445 | $1.9M | 0.60% | |
| 41 | ABTABBOTT LABS | 21,807 | $1.9M | 0.58% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,305 | $1.9M | 0.58% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 22,853 | $1.9M | 0.57% | |
| 44 | PEPPEPSICO INC | 13,456 | $1.8M | 0.57% | |
| 45 | LMTLOCKHEED MARTIN CORP | 4,639 | $1.8M | 0.56% | |
| 46 | WFCWELLS FARGO CO NEW | 33,526 | $1.8M | 0.56% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 11,857 | $1.8M | 0.55% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 17,370 | $1.5M | 0.46% | |
| 49 | KMBKIMBERLY CLARK CORP | 10,500 | $1.4M | 0.45% | |
| 50 | LLYLILLY ELI & CO | 10,215 | $1.3M | 0.41% | |
| 51 | CSCOCISCO SYS INC | 27,741 | $1.3M | 0.41% | |
| 52 | PGPROCTER & GAMBLE CO | 10,524 | $1.3M | 0.41% | |
| 53 | TFCTRUIST FINL CORP | 22,918 | $1.3M | 0.40% | |
| 54 | UNPUNION PACIFIC CORP | 6,543 | $1.2M | 0.36% | |
| 55 | MDLZMONDELEZ INTL INC | 21,114 | $1.2M | 0.36% | |
| 56 | MCDMCDONALDS CORP | 5,814 | $1.1M | 0.35% | |
| 57 | BLKCHFBLACKROCK INC | 2,236 | $1.1M | 0.35% | |
| 58 | RTN1USDRAYTHEON CO | 5,070 | $1.1M | 0.34% | |
| 59 | WMTWALMART INC | 9,120 | $1.1M | 0.33% | |
| 60 | EMREMERSON ELEC CO | 14,073 | $1.1M | 0.33% | |
| 61 | TAT&T INC | 26,255 | $1.0M | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,790 | $1.0M | 0.31% | |
| 63 | NKENIKE INC | 9,862 | $999K | 0.31% | |
| 64 | MCOMOODYS CORP | 4,000 | $950K | 0.29% | |
| 65 | MOALTRIA GROUP INC | 18,720 | $934K | 0.29% | |
| 66 | TRVTRAVELERS COMPANIES INC | 6,720 | $920K | 0.28% | |
| 67 | VUGVANGUARD INDEX FDS | 4,800 | $874K | 0.27% | |
| 68 | CVSCVS HEALTH CORP | 11,292 | $839K | 0.26% | |
| 69 | AVGOBROADCOM INC | 2,614 | $826K | 0.25% | |
| 70 | CMECME GROUP INC | 3,981 | $799K | 0.25% | |
| 71 | VTIVANGUARD INDEX FDS | 4,839 | $792K | 0.24% | |
| 72 | AMGNAMGEN INC | 3,225 | $777K | 0.24% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,633 | $774K | 0.24% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $744K | 0.23% | |
| 75 | EFAISHARES TR | 10,663 | $740K | 0.23% | |
| 76 | DEODIAGEO P L C | 4,300 | $724K | 0.22% | |
| 77 | USBUS BANCORP DEL | 12,075 | $716K | 0.22% | |
| 78 | GDGENERAL DYNAMICS CORP | 3,795 | $669K | 0.21% | |
| 79 | NVONOVO-NORDISK A S | 11,500 | $666K | 0.21% | |
| 80 | MDTMEDTRONIC PLC | 5,393 | $612K | 0.19% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 3,112 | $604K | 0.19% | |
| 82 | CDKCDK GLOBAL INC | 10,934 | $598K | 0.18% | |
| 83 | MAMASTERCARD INC | 2,000 | $597K | 0.18% | |
| 84 | TJXTJX COS INC NEW | 9,288 | $567K | 0.17% | |
| 85 | PSXPHILLIPS 66 | 4,984 | $555K | 0.17% | |
| 86 | BDXBECTON DICKINSON & CO | 1,992 | $542K | 0.17% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 12,012 | $534K | 0.16% | |
| 88 | IWPISHARES TR | 3,454 | $527K | 0.16% | |
| 89 | BPBP PLC | 13,800 | $521K | 0.16% | |
| 90 | IVWISHARES TR | 2,670 | $517K | 0.16% | |
| 91 | APDAIR PRODS & CHEMS INC | 2,136 | $502K | 0.15% | |
| 92 | PKGPACKAGING CORP AMER | 4,450 | $498K | 0.15% | |
| 93 | DHRDANAHER CORPORATION | 3,067 | $471K | 0.15% | |
| 94 | YUMYUM BRANDS INC | 4,651 | $468K | 0.14% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 7,421 | $456K | 0.14% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 7,660 | $452K | 0.14% | |
| 97 | AFLAFLAC INC | 8,250 | $436K | 0.13% | |
| 98 | MCXMCCORMICK & CO INC | 2,500 | $424K | 0.13% | |
| 99 | GISGENERAL MLS INC | 7,525 | $403K | 0.12% | |
| 100 | APTVAPTIV PLC | 4,000 | $380K | 0.12% |
Page 1 of 2Next