Rossmore Private Capital Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$493.3M
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 742,502 | $30.6M | 6.20% | |
| 2 | AAPLAPPLE INC | 201,080 | $26.7M | 5.41% | |
| 3 | MSFTMICROSOFT CORP | 93,774 | $20.9M | 4.23% | |
| 4 | CVXCHEVRON CORP NEW | 243,783 | $20.6M | 4.17% | |
| 5 | IVVISHARES TR | 48,980 | $18.4M | 3.74% | |
| 6 | AMZNAMAZON COM INC | 4,441 | $14.5M | 2.93% | |
| 7 | JNJJOHNSON & JOHNSON | 90,816 | $14.3M | 2.90% | |
| 8 | JPMJPMORGAN CHASE & CO | 90,297 | $11.5M | 2.33% | |
| 9 | ARVNARVINAS INC | 99,015 | $8.4M | 1.70% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 44,698 | $7.9M | 1.60% | |
| 11 | DISDISNEY WALT CO | 41,450 | $7.5M | 1.52% | |
| 12 | IEMGISHARES INC | 120,720 | $7.5M | 1.52% | |
| 13 | DYHTARGET CORP | 41,861 | $7.4M | 1.50% | |
| 14 | VOOVANGUARD INDEX FDS | 21,036 | $7.2M | 1.47% | |
| 15 | HDHOME DEPOT INC | 27,022 | $7.2M | 1.46% | |
| 16 | VVISA INC | 32,416 | $7.1M | 1.44% | |
| 17 | AQLTISHARES TR | 101,641 | $7.0M | 1.42% | |
| 18 | GOOGALPHABET INC | 3,581 | $6.3M | 1.27% | |
| 19 | METAFACEBOOK INC | 22,429 | $6.1M | 1.24% | |
| 20 | VOVANGUARD INDEX FDS | 29,599 | $6.1M | 1.24% | |
| 21 | VBVANGUARD INDEX FDS | 30,360 | $5.9M | 1.20% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.6M | 1.13% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 87,854 | $5.5M | 1.10% | |
| 24 | GOOGLALPHABET INC | 2,935 | $5.1M | 1.04% | |
| 25 | IWRISHARES TR | 74,465 | $5.1M | 1.03% | |
| 26 | MRKMERCK & CO. INC | 61,791 | $5.1M | 1.02% | |
| 27 | IWMISHARES TR | 25,636 | $5.0M | 1.02% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,629 | $4.7M | 0.95% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 64,376 | $4.6M | 0.93% | |
| 30 | ACNACCENTURE PLC IRELAND | 17,373 | $4.5M | 0.92% | |
| 31 | ABTABBOTT LABS | 41,314 | $4.5M | 0.92% | |
| 32 | PEPPEPSICO INC | 29,675 | $4.4M | 0.89% | |
| 33 | HONHONEYWELL INTL INC | 20,663 | $4.4M | 0.89% | |
| 34 | SYKSTRYKER CORPORATION | 16,415 | $4.0M | 0.82% | |
| 35 | KOCOCA COLA CO | 71,297 | $3.9M | 0.79% | |
| 36 | DEDEERE & CO | 14,331 | $3.9M | 0.78% | |
| 37 | ABBVABBVIE INC | 35,889 | $3.8M | 0.78% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 43,724 | $3.6M | 0.74% | |
| 39 | SBUXSTARBUCKS CORP | 33,920 | $3.6M | 0.74% | |
| 40 | LMTLOCKHEED MARTIN CORP | 8,950 | $3.2M | 0.64% | |
| 41 | NKENIKE INC | 22,372 | $3.2M | 0.64% | |
| 42 | VNQVANGUARD INDEX FDS | 35,105 | $3.0M | 0.60% | |
| 43 | WMTWALMART INC | 20,599 | $3.0M | 0.60% | |
| 44 | IJRISHARES TR | 31,639 | $2.9M | 0.59% | |
| 45 | MCDMCDONALDS CORP | 13,497 | $2.9M | 0.59% | |
| 46 | MDLZMONDELEZ INTL INC | 48,939 | $2.9M | 0.58% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 5,650 | $2.8M | 0.57% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 12,404 | $2.8M | 0.56% | |
| 49 | MAMASTERCARD INCORPORATED | 7,616 | $2.7M | 0.55% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 57,221 | $2.7M | 0.55% | |
| 51 | MMM3M CO | 14,468 | $2.5M | 0.51% | |
| 52 | LLYLILLY ELI & CO | 14,580 | $2.5M | 0.50% | |
| 53 | IJHISHARES TR | 10,651 | $2.5M | 0.50% | |
| 54 | BLKCHFBLACKROCK INC | 3,355 | $2.4M | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,675 | $2.3M | 0.47% | |
| 56 | CSCOCISCO SYS INC | 50,904 | $2.3M | 0.46% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,022 | $2.3M | 0.46% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 4,838 | $2.3M | 0.46% | |
| 59 | CMCSACOMCAST CORP NEW | 41,255 | $2.2M | 0.44% | |
| 60 | UNPUNION PAC CORP | 10,378 | $2.2M | 0.44% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 23,610 | $2.2M | 0.44% | |
| 62 | EMREMERSON ELEC CO | 25,718 | $2.1M | 0.42% | |
| 63 | PFEPFIZER INC | 52,177 | $1.9M | 0.39% | |
| 64 | TRVTRAVELERS COMPANIES INC | 13,670 | $1.9M | 0.39% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,127 | $1.9M | 0.39% | |
| 66 | NSCNORFOLK SOUTHN CORP | 8,046 | $1.9M | 0.39% | |
| 67 | PYPLPAYPAL HLDGS INC | 8,057 | $1.9M | 0.38% | |
| 68 | NEENEXTERA ENERGY INC | 23,610 | $1.8M | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 10,757 | $1.8M | 0.37% | |
| 70 | INTCINTEL CORP | 36,354 | $1.8M | 0.37% | |
| 71 | MUBISHARES TR | 15,000 | $1.8M | 0.36% | |
| 72 | TFCTRUIST FINL CORP | 36,053 | $1.7M | 0.35% | |
| 73 | BHPBHP GROUP LTD | 26,405 | $1.7M | 0.35% | |
| 74 | IWBISHARES TR | 8,050 | $1.7M | 0.35% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,306 | $1.7M | 0.34% | |
| 76 | TAT&T INC | 56,018 | $1.6M | 0.33% | |
| 77 | DHRDANAHER CORPORATION | 7,219 | $1.6M | 0.33% | |
| 78 | MDTMEDTRONIC PLC | 13,629 | $1.6M | 0.32% | |
| 79 | CVSCVS HEALTH CORP | 23,259 | $1.6M | 0.32% | |
| 80 | APDAIR PRODS & CHEMS INC | 5,760 | $1.6M | 0.32% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 18,827 | $1.6M | 0.32% | |
| 82 | AVGOBROADCOM INC | 3,468 | $1.5M | 0.31% | |
| 83 | TJXTJX COS INC NEW | 21,241 | $1.5M | 0.29% | |
| 84 | KMBKIMBERLY-CLARK CORP | 10,525 | $1.4M | 0.29% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 24,152 | $1.4M | 0.29% | |
| 86 | CFAVICTORY PORTFOLIOS II | 22,587 | $1.4M | 0.29% | |
| 87 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.4M | 0.28% | |
| 88 | LOWLOWES COS INC | 8,476 | $1.4M | 0.28% | |
| 89 | MCOMOODYS CORP | 4,600 | $1.3M | 0.27% | |
| 90 | VUGVANGUARD INDEX FDS | 5,185 | $1.3M | 0.27% | |
| 91 | MCKMCKESSON CORP | 7,403 | $1.3M | 0.26% | |
| 92 | CLCOLGATE PALMOLIVE CO | 13,923 | $1.2M | 0.24% | |
| 93 | CRMSALESFORCE COM INC | 5,333 | $1.2M | 0.24% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,830 | $1.2M | 0.24% | |
| 95 | BABOEING CO | 5,436 | $1.2M | 0.24% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 31,760 | $1.1M | 0.23% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 7,026 | $1.0M | 0.21% | |
| 98 | ITOTISHARES TR | 11,650 | $1.0M | 0.20% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 4,662 | $988K | 0.20% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 19,346 | $969K | 0.20% |
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