Rossmore Private Capital Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$324K
Holdings
136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $48.8M |
CVXCHEVRON CORP NEW | $26.1M |
IVVISHARES TR | $15.2M |
AQLTISHARES TR | $10.6M |
MSFTMICROSOFT CORP | $10.2M |
IEMGISHARES INC | $10.0M |
JNJJOHNSON & JOHNSON | $8.5M |
AAPLAPPLE INC | $8.2M |
JPMJPMORGAN CHASE & CO | $7.9M |
ADPAUTOMATIC DATA PROCESSING IN | $7.5M |
VOVANGUARD INDEX FDS | $5.7M |
ARVNARVINAS INC | $5.7M |
VBVANGUARD INDEX FDS | $5.7M |
IWMISHARES TR | $5.5M |
IWRISHARES TR | $5.4M |
VVISA INC | $4.8M |
DYHTARGET CORP | $4.6M |
VOOVANGUARD INDEX FDS | $4.0M |
VEAVANGUARD TAX MANAGED INTL FD | $4.0M |
IJRISHARES TR | $3.8M |
IJHISHARES TR | $3.6M |
BILSPDR SERIES TRUST | $3.5M |
DISDISNEY WALT CO | $3.5M |
VNQVANGUARD INDEX FDS | $3.4M |
BMYBRISTOL MYERS SQUIBB CO | $3.2M |
SYKSTRYKER CORP | $3.1M |
MRKMERCK & CO INC | $2.9M |
HDHOME DEPOT INC | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
METAFACEBOOK INC | $2.4M |
ABBVABBVIE INC | $2.3M |
DEDEERE & CO | $2.2M |
BABOEING CO | $2.2M |
MMM3M CO | $2.1M |
KOCOCA COLA CO | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
ABTABBOTT LABS | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
VCSHVANGUARD SCOTTSDALE FDS | $1.9M |
PEPPEPSICO INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.5M |
KMBKIMBERLY CLARK CORP | $1.4M |
LLYLILLY ELI & CO | $1.3M |
CSCOCISCO SYS INC | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
UNPUNION PACIFIC CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
RTN1USDRAYTHEON CO | $1.1M |
WMTWALMART INC | $1.1M |
EMREMERSON ELEC CO | $1.1M |
TAT&T INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
NKENIKE INC | $999K |
MCOMOODYS CORP | $950K |
MOALTRIA GROUP INC | $934K |
TRVTRAVELERS COMPANIES INC | $920K |
VUGVANGUARD INDEX FDS | $874K |
CVSCVS HEALTH CORP | $839K |
AVGOBROADCOM INC | $826K |
CMECME GROUP INC | $799K |
VTIVANGUARD INDEX FDS | $792K |
AMGNAMGEN INC | $777K |
COSTCOSTCO WHSL CORP NEW | $774K |
IBMINTERNATIONAL BUSINESS MACHS | $744K |
EFAISHARES TR | $740K |
DEODIAGEO P L C | $724K |
USBUS BANCORP DEL | $716K |
GDGENERAL DYNAMICS CORP | $669K |
NVONOVO-NORDISK A S | $666K |
MDTMEDTRONIC PLC | $612K |
NSCNORFOLK SOUTHERN CORP | $604K |
CDKCDK GLOBAL INC | $598K |
MAMASTERCARD INC | $597K |
TJXTJX COS INC NEW | $567K |
PSXPHILLIPS 66 | $555K |
BDXBECTON DICKINSON & CO | $542K |
VWOVANGUARD INTL EQUITY INDEX F | $534K |
IWPISHARES TR | $527K |
BPBP PLC | $521K |
IVWISHARES TR | $517K |
APDAIR PRODS & CHEMS INC | $502K |
PKGPACKAGING CORP AMER | $498K |
DHRDANAHER CORPORATION | $471K |
YUMYUM BRANDS INC | $468K |
BACVERIZON COMMUNICATIONS INC | $456K |
RDS/AROYAL DUTCH SHELL PLC | $452K |
AFLAFLAC INC | $436K |
MCXMCCORMICK & CO INC | $424K |
GISGENERAL MLS INC | $403K |
APTVAPTIV PLC | $380K |
CICIGNA CORP NEW | $373K |
BXBLACKSTONE GROUP INC | $353K |
PYPLPAYPAL HLDGS INC | $350K |
MCKMCKESSON CORP | $344K |
RWRSPDR SERIES TRUST | $337K |
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