Rossmore Private Capital as of March 31, 2019
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.5 | $56M | 689k | 80.80 | |
| Chevron Corporation (CVX) | 9.5 | $26M | 210k | 123.18 | |
| iShares S&P 500 Index (IVV) | 4.4 | $12M | 42k | 284.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $9.6M | 158k | 60.78 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $8.3M | 193k | 42.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 58k | 139.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $8.0M | 155k | 51.71 | |
| Automatic Data Processing (ADP) | 2.5 | $6.9M | 43k | 159.73 | |
| Apple (AAPL) | 1.8 | $5.0M | 26k | 189.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 42k | 117.93 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $4.9M | 91k | 53.95 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $4.8M | 16.00 | 301187.50 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.8M | 31k | 153.08 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $4.8M | 30k | 160.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.2M | 103k | 40.87 | |
| Visa (V) | 1.5 | $4.0M | 26k | 156.19 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $3.7M | 24k | 152.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 36k | 101.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.4M | 44k | 77.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.3M | 17k | 189.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.0M | 12k | 259.54 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.9M | 33k | 86.90 | |
| Boeing Company (BA) | 0.9 | $2.6M | 6.8k | 381.39 | |
| Amazon (AMZN) | 0.9 | $2.6M | 1.5k | 1780.84 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 31k | 80.26 | |
| Home Depot (HD) | 0.7 | $1.9M | 9.7k | 191.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 6.7k | 282.50 | |
| Honeywell International (HON) | 0.6 | $1.7M | 11k | 158.93 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 36k | 46.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.4k | 1173.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 29k | 53.99 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 17k | 88.37 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 9.3k | 166.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.3k | 1176.79 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.2k | 207.82 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 7.6k | 197.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.5M | 19k | 79.73 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 122.55 | |
| United Technologies Corporation | 0.5 | $1.4M | 11k | 128.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.9k | 200.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.6k | 300.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 28k | 48.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 11k | 123.90 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 15k | 80.60 | |
| Deere & Company (DE) | 0.4 | $1.2M | 7.3k | 159.86 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.0k | 189.98 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 57.43 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 11k | 104.05 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 49.92 | |
| BlackRock (BLK) | 0.3 | $956k | 2.2k | 427.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $962k | 7.4k | 129.74 | |
| Travelers Companies (TRV) | 0.3 | $955k | 7.0k | 137.19 | |
| Raytheon Company | 0.3 | $923k | 5.1k | 182.05 | |
| Abbott Laboratories (ABT) | 0.3 | $864k | 11k | 79.95 | |
| Accenture (ACN) | 0.3 | $864k | 4.9k | 175.97 | |
| Dowdupont | 0.3 | $847k | 16k | 53.29 | |
| Broadcom (AVGO) | 0.3 | $846k | 2.8k | 300.64 | |
| Walt Disney Company (DIS) | 0.3 | $807k | 7.3k | 111.08 | |
| At&t (T) | 0.3 | $823k | 26k | 31.35 | |
| Merck & Co (MRK) | 0.3 | $818k | 9.8k | 83.13 | |
| International Business Machines (IBM) | 0.3 | $783k | 5.6k | 141.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $756k | 18k | 42.51 | |
| Vanguard Growth ETF (VUG) | 0.3 | $751k | 4.8k | 156.46 | |
| Moody's Corporation (MCO) | 0.3 | $724k | 4.0k | 181.00 | |
| BB&T Corporation | 0.3 | $740k | 16k | 46.55 | |
| Diageo (DEO) | 0.3 | $704k | 4.3k | 163.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $709k | 11k | 64.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $702k | 4.9k | 144.62 | |
| Cdk Global Inc equities | 0.3 | $702k | 12k | 58.82 | |
| BP (BP) | 0.2 | $651k | 15k | 43.69 | |
| Cme (CME) | 0.2 | $661k | 4.0k | 164.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $654k | 12k | 53.91 | |
| Nike (NKE) | 0.2 | $657k | 7.8k | 84.21 | |
| General Dynamics Corporation (GD) | 0.2 | $642k | 3.8k | 169.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $638k | 2.6k | 242.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $615k | 3.6k | 172.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $590k | 6.0k | 97.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $592k | 3.5k | 167.09 | |
| Amgen (AMGN) | 0.2 | $607k | 3.2k | 189.98 | |
| Novo Nordisk A/S (NVO) | 0.2 | $602k | 12k | 52.35 | |
| U.S. Bancorp (USB) | 0.2 | $493k | 10k | 48.22 | |
| Verizon Communications (VZ) | 0.2 | $478k | 8.1k | 59.07 | |
| Emerson Electric (EMR) | 0.2 | $498k | 7.3k | 68.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $497k | 2.0k | 249.50 | |
| Royal Dutch Shell | 0.2 | $479k | 7.7k | 62.53 | |
| TJX Companies (TJX) | 0.2 | $478k | 9.0k | 53.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $477k | 3.5k | 135.63 | |
| Phillips 66 (PSX) | 0.2 | $493k | 5.2k | 95.14 | |
| Packaging Corporation of America (PKG) | 0.2 | $467k | 4.7k | 99.36 | |
| Yum! Brands (YUM) | 0.2 | $470k | 4.7k | 99.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $412k | 8.3k | 49.94 | |
| Danaher Corporation (DHR) | 0.1 | $409k | 3.1k | 132.06 | |
| General Mills (GIS) | 0.1 | $389k | 7.5k | 51.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $377k | 2.5k | 150.80 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.2k | 160.47 | |
| salesforce (CRM) | 0.1 | $340k | 2.1k | 158.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $342k | 3.5k | 99.02 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 3.5k | 103.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $345k | 1.9k | 179.87 | |
| Pfizer (PFE) | 0.1 | $327k | 7.7k | 42.41 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 2.8k | 117.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.9k | 68.51 | |
| ConocoPhillips (COP) | 0.1 | $335k | 5.0k | 66.65 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 1.6k | 190.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 1.8k | 157.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $292k | 845.00 | 345.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $302k | 5.7k | 52.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $278k | 3.2k | 87.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 5.9k | 42.99 | |
| Darden Restaurants (DRI) | 0.1 | $243k | 2.0k | 121.50 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 2.3k | 109.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $239k | 2.1k | 116.42 | |
| Celgene Corporation | 0.1 | $233k | 2.5k | 94.14 | |
| Technology SPDR (XLK) | 0.1 | $242k | 3.3k | 74.12 | |
| SPDR S&P China (GXC) | 0.1 | $255k | 2.5k | 100.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $232k | 2.3k | 99.36 | |
| General Motors Company (GM) | 0.1 | $237k | 6.4k | 37.03 | |
| Medtronic (MDT) | 0.1 | $231k | 2.5k | 90.98 | |
| Blackstone | 0.1 | $221k | 6.3k | 34.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 810.00 | 266.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $223k | 5.8k | 38.35 | |
| Intel Corporation (INTC) | 0.1 | $224k | 4.2k | 53.67 | |
| L3 Technologies | 0.1 | $206k | 1.0k | 206.00 | |
| General Electric Company | 0.1 | $181k | 18k | 9.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 752.00 | 269.95 | |
| Oramed Pharm (ORMP) | 0.0 | $55k | 15k | 3.65 | |
| Globalstar (GSAT) | 0.0 | $16k | 37k | 0.43 | |
| Histogenics Corp Cmn | 0.0 | $29k | 242k | 0.12 |
