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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 1,822 | $373K | 0.12% | |
| 102 | BXBLACKSTONE GROUP INC | 6,316 | $353K | 0.11% | |
| 103 | PYPLPAYPAL HLDGS INC | 3,236 | $350K | 0.11% | |
| 104 | MCKMCKESSON CORP | 2,486 | $344K | 0.11% | |
| 105 | RWRSPDR SERIES TRUST | 3,299 | $337K | 0.10% | |
| 106 | CLCOLGATE PALMOLIVE CO | 4,875 | $336K | 0.10% | |
| 107 | CRMSALESFORCE COM INC | 2,147 | $334K | 0.10% | |
| 108 | CLXCLOROX CO DEL | 2,150 | $330K | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $317K | 0.10% | |
| 110 | ORCLORACLE CORP | 5,904 | $313K | 0.10% | |
| 111 | NDQINVESCO QQQ TR | 1,419 | $302K | 0.09% | |
| 112 | PFEPFIZER INC | 7,710 | $302K | 0.09% | |
| 113 | COPCONOCOPHILLIPS | 4,486 | $292K | 0.09% | |
| 114 | IYRISHARES TR | 3,105 | $289K | 0.09% | |
| 115 | DDDUPONT DE NEMOURS INC | 4,346 | $279K | 0.09% | |
| 116 | LOWLOWES COS INC | 2,315 | $277K | 0.09% | |
| 117 | XLKSELECT SECTOR SPDR TR | 2,972 | $272K | 0.08% | |
| 118 | ADBEADOBE INC | 810 | $267K | 0.08% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $263K | 0.08% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 1,300 | $257K | 0.08% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 734 | $252K | 0.08% | |
| 122 | SDYSPDR SERIES TRUST | 2,335 | $251K | 0.08% | |
| 123 | IWBISHARES TR | 1,401 | $250K | 0.08% | |
| 124 | INTCINTEL CORP | 4,059 | $243K | 0.07% | |
| 125 | DALDELTA AIR LINES INC DEL | 4,100 | $240K | 0.07% | |
| 126 | DOWDOW INC | 4,345 | $238K | 0.07% | |
| 127 | GMGENERAL MTRS CO | 6,400 | $234K | 0.07% | |
| 128 | TDTORONTO DOMINION BK ONT | 4,000 | $225K | 0.07% | |
| 129 | TECHBIO TECHNE CORP | 1,000 | $220K | 0.07% | |
| 130 | DRIDARDEN RESTAURANTS INC | 2,000 | $218K | 0.07% | |
| 131 | BKNGBOOKING HLDGS INC | 105 | $216K | 0.07% | |
| 132 | SJMSMUCKER J M CO | 1,978 | $206K | 0.06% | |
| 133 | IBBISHARES TR | 1,674 | $202K | 0.06% | |
| 134 | GEGENERAL ELECTRIC CO | 17,641 | $197K | 0.06% | |
| 135 | ORMPORAMED PHARM INC | 15,061 | $78K | 0.02% | |
| 136 | GSATUSDGLOBALSTAR INC | 36,900 | $19K | 0.01% |
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