Rossmore Private Capital as of Sept. 30, 2020
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 192 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $26M | 744k | 34.33 | |
| Apple (AAPL) | 5.6 | $24M | 204k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.6 | $20M | 94k | 210.33 | |
| Chevron Corporation (CVX) | 4.1 | $18M | 244k | 72.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $15M | 45k | 336.06 | |
| Amazon (AMZN) | 3.4 | $14M | 4.5k | 3148.77 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 90k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | 87k | 96.27 | |
| Home Depot (HD) | 1.8 | $7.5M | 27k | 277.70 | |
| Target Corporation (TGT) | 1.5 | $6.6M | 42k | 157.41 | |
| Visa Com Cl A (V) | 1.5 | $6.6M | 33k | 199.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $6.3M | 120k | 52.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $6.3M | 104k | 60.28 | |
| Automatic Data Processing (ADP) | 1.5 | $6.2M | 45k | 139.50 | |
| Facebook Cl A (META) | 1.4 | $5.9M | 23k | 261.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.4M | 18k | 307.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.3M | 3.6k | 1469.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.2M | 30k | 176.26 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.1M | 41k | 124.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $5.1M | 16.00 | 320000.00 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 59k | 82.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 81k | 60.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.8M | 32k | 153.80 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 34k | 138.99 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 41k | 108.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $4.4M | 77k | 57.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.3M | 2.9k | 1465.72 | |
| Pepsi (PEP) | 0.9 | $4.0M | 29k | 138.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.0M | 27k | 149.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | 18k | 225.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.7M | 45k | 82.86 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.5M | 60k | 57.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.4M | 30k | 115.93 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 16k | 208.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.3M | 42k | 78.83 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 66k | 49.37 | |
| Honeywell International (HON) | 0.8 | $3.3M | 20k | 164.61 | |
| Deere & Company (DE) | 0.7 | $3.2M | 14k | 221.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 8.2k | 383.24 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 13k | 241.73 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 34k | 87.59 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 13k | 219.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 20k | 139.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 33k | 85.92 | |
| Nike CL B (NKE) | 0.7 | $2.8M | 22k | 125.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.8M | 49k | 57.45 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 5.6k | 490.35 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 7.6k | 338.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.5M | 60k | 40.89 | |
| Arvinas Ord (ARVN) | 0.6 | $2.4M | 100k | 23.61 | |
| 3M Company (MMM) | 0.5 | $2.2M | 14k | 160.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 5.0k | 441.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 14k | 147.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 6.0k | 355.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.1M | 30k | 70.22 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 6.7k | 311.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 10k | 196.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 11k | 185.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 6.0k | 329.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 50k | 39.39 | |
| Edwards Lifesciences (EW) | 0.5 | $1.9M | 24k | 79.83 | |
| BlackRock (BLK) | 0.5 | $1.9M | 3.4k | 563.55 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 11k | 166.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 37k | 46.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 8.0k | 214.02 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 30k | 55.66 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 5.8k | 277.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 7.6k | 212.90 | |
| At&t (T) | 0.4 | $1.6M | 57k | 28.51 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 31k | 51.78 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 7.2k | 215.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 147.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.5M | 8.1k | 187.21 | |
| Pfizer (PFE) | 0.3 | $1.5M | 40k | 36.71 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 22k | 65.59 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 13k | 108.21 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 74.98 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.5k | 251.33 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 8.3k | 165.92 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.6k | 297.84 | |
| Moody's Corporation (MCO) | 0.3 | $1.3M | 4.6k | 289.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 22k | 58.40 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.4k | 364.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 33k | 38.04 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.3 | $1.2M | 30k | 41.76 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 20k | 59.51 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 6.0k | 196.95 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 11k | 103.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 49k | 23.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 5.1k | 227.55 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.3 | $1.1M | 21k | 54.25 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 7.5k | 149.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 7.8k | 138.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 77.14 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.2k | 254.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $997k | 32k | 31.39 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $891k | 14k | 62.44 | |
| Boeing Company (BA) | 0.2 | $889k | 5.4k | 165.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $879k | 12k | 75.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $870k | 20k | 43.26 | |
| Trane Technologies SHS (TT) | 0.2 | $848k | 7.0k | 121.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $841k | 4.9k | 170.28 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $798k | 12k | 69.39 | |
| CNA Financial Corporation (CNA) | 0.2 | $789k | 26k | 29.99 | |
| Diageo Spon Adr New (DEO) | 0.2 | $788k | 5.7k | 137.67 | |
| L3harris Technologies (LHX) | 0.2 | $783k | 4.6k | 169.77 | |
| Altria (MO) | 0.2 | $772k | 20k | 38.66 | |
| International Business Machines (IBM) | 0.2 | $771k | 6.3k | 121.61 | |
| Cme (CME) | 0.2 | $674k | 4.0k | 167.20 | |
| Yum! Brands (YUM) | 0.2 | $644k | 7.1k | 91.33 | |
| General Mills (GIS) | 0.2 | $643k | 10k | 61.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $630k | 21k | 30.52 | |
| American Electric Power Company (AEP) | 0.1 | $629k | 7.7k | 81.69 | |
| Illinois Tool Works (ITW) | 0.1 | $623k | 3.2k | 193.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $617k | 2.7k | 231.09 | |
| Bank of America Corporation (BAC) | 0.1 | $602k | 25k | 24.09 | |
| Dupont De Nemours (DD) | 0.1 | $600k | 11k | 55.50 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $583k | 16k | 37.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $538k | 8.5k | 63.33 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 8.8k | 59.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $517k | 3.0k | 171.25 | |
| Public Storage (PSA) | 0.1 | $517k | 2.3k | 222.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $514k | 8.3k | 61.72 | |
| Cigna Corp (CI) | 0.1 | $499k | 2.9k | 169.32 | |
| Palo Alto Networks (PANW) | 0.1 | $495k | 2.0k | 244.57 | |
| Dominion Resources (D) | 0.1 | $490k | 6.2k | 78.97 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $490k | 16k | 31.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $485k | 2.5k | 194.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $485k | 4.2k | 116.73 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $483k | 6.6k | 73.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $481k | 13k | 35.83 | |
| Linde SHS | 0.1 | $474k | 2.0k | 238.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $463k | 2.6k | 177.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $460k | 2.0k | 232.79 | |
| Clorox Company (CLX) | 0.1 | $452k | 2.2k | 210.23 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $451k | 12k | 38.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 12k | 36.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $445k | 5.7k | 77.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $442k | 5.5k | 80.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $430k | 4.7k | 92.37 | |
| CSX Corporation (CSX) | 0.1 | $414k | 5.3k | 77.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $405k | 1.2k | 338.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $389k | 3.9k | 100.10 | |
| Rockwell Automation (ROK) | 0.1 | $382k | 1.7k | 220.94 | |
| Southern Company (SO) | 0.1 | $382k | 7.0k | 54.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $375k | 4.2k | 88.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $361k | 2.2k | 162.25 | |
| Booking Holdings (BKNG) | 0.1 | $359k | 210.00 | 1709.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $355k | 500.00 | 710.00 | |
| ConocoPhillips (COP) | 0.1 | $344k | 11k | 32.82 | |
| Cdk Global Inc equities | 0.1 | $340k | 7.8k | 43.58 | |
| Caterpillar (CAT) | 0.1 | $335k | 2.2k | 149.09 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $330k | 6.3k | 52.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $316k | 2.9k | 108.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 2.3k | 136.09 | |
| Roper Industries (ROP) | 0.1 | $296k | 750.00 | 394.67 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $292k | 5.5k | 53.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 8.0k | 36.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $287k | 610.00 | 470.49 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 4.5k | 63.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $269k | 1.6k | 165.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $264k | 3.2k | 81.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $257k | 460.00 | 558.70 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $257k | 3.3k | 77.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $254k | 9.5k | 26.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $250k | 3.1k | 80.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $248k | 3.1k | 79.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $248k | 1.0k | 248.00 | |
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $246k | 7.9k | 31.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $242k | 1.9k | 126.64 | |
| BP Sponsored Adr (BP) | 0.1 | $241k | 14k | 17.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $241k | 6.7k | 35.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 4.8k | 48.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $230k | 784.00 | 293.37 | |
| Smucker J M Com New (SJM) | 0.1 | $228k | 2.0k | 115.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $227k | 1.7k | 135.60 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $227k | 5.8k | 39.19 | |
| Paychex (PAYX) | 0.1 | $226k | 2.8k | 79.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 706.00 | 315.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $222k | 5.8k | 38.18 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $220k | 9.1k | 24.23 | |
| Darden Restaurants (DRI) | 0.1 | $219k | 2.2k | 100.92 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $213k | 1.2k | 173.88 | |
| Ingersoll Rand (IR) | 0.1 | $213k | 6.0k | 35.53 | |
| Chubb (CB) | 0.0 | $209k | 1.8k | 116.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $207k | 2.4k | 86.90 | |
| Jacobs Engineering | 0.0 | $201k | 2.2k | 92.84 | |
| Tela Bio (TELA) | 0.0 | $165k | 10k | 16.50 | |
| General Electric Company | 0.0 | $110k | 18k | 6.24 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $39k | 15k | 2.59 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $35k | 16k | 2.23 | |
| Globalstar (GSAT) | 0.0 | $11k | 37k | 0.30 |
