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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $30.6M |
AAPLAPPLE INC | $26.7M |
MSFTMICROSOFT CORP | $20.9M |
CVXCHEVRON CORP NEW | $20.6M |
IVVISHARES TR | $18.4M |
AMZNAMAZON COM INC | $14.5M |
JNJJOHNSON & JOHNSON | $14.3M |
JPMJPMORGAN CHASE & CO | $11.5M |
ARVNARVINAS INC | $8.4M |
ADPAUTOMATIC DATA PROCESSING IN | $7.9M |
DISDISNEY WALT CO | $7.5M |
IEMGISHARES INC | $7.5M |
DYHTARGET CORP | $7.4M |
VOOVANGUARD INDEX FDS | $7.2M |
HDHOME DEPOT INC | $7.2M |
VVISA INC | $7.1M |
AQLTISHARES TR | $7.0M |
GOOGALPHABET INC | $6.3M |
METAFACEBOOK INC | $6.1M |
VOVANGUARD INDEX FDS | $6.1M |
VBVANGUARD INDEX FDS | $5.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
GOOGLALPHABET INC | $5.1M |
IWRISHARES TR | $5.1M |
MRKMERCK & CO. INC | $5.1M |
IWMISHARES TR | $5.0M |
PGPROCTER AND GAMBLE CO | $4.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.6M |
ACNACCENTURE PLC IRELAND | $4.5M |
ABTABBOTT LABS | $4.5M |
PEPPEPSICO INC | $4.4M |
HONHONEYWELL INTL INC | $4.4M |
SYKSTRYKER CORPORATION | $4.0M |
KOCOCA COLA CO | $3.9M |
DEDEERE & CO | $3.9M |
ABBVABBVIE INC | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.2M |
NKENIKE INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.0M |
WMTWALMART INC | $3.0M |
IJRISHARES TR | $2.9M |
MCDMCDONALDS CORP | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
AMTAMERICAN TOWER CORP NEW | $2.8M |
MAMASTERCARD INCORPORATED | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.7M |
MMM3M CO | $2.5M |
LLYLILLY ELI & CO | $2.5M |
IJHISHARES TR | $2.5M |
BLKCHFBLACKROCK INC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
CSCOCISCO SYS INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.2M |
UNPUNION PAC CORP | $2.2M |
EWEDWARDS LIFESCIENCES CORP | $2.2M |
EMREMERSON ELEC CO | $2.1M |
PFEPFIZER INC | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
INTCINTEL CORP | $1.8M |
MUBISHARES TR | $1.8M |
TFCTRUIST FINL CORP | $1.7M |
BHPBHP GROUP LTD | $1.7M |
IWBISHARES TR | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
TAT&T INC | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
AVGOBROADCOM INC | $1.5M |
TJXTJX COS INC NEW | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
CFAVICTORY PORTFOLIOS II | $1.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.4M |
LOWLOWES COS INC | $1.4M |
MCOMOODYS CORP | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
MCKMCKESSON CORP | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
BABOEING CO | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
ITOTISHARES TR | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $988K |
VWOVANGUARD INTL EQUITY INDEX F | $969K |
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