Rossmore Private Capital as of March 31, 2018
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 10.4 | $10M | 196k | 52.22 | |
| iShares S&P 500 Index (IVV) | 7.1 | $7.0M | 27k | 265.37 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $5.0M | 86k | 58.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $4.5M | 68k | 65.89 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $3.8M | 85k | 44.26 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $3.6M | 17k | 206.41 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $3.5M | 23k | 151.82 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $3.1M | 21k | 146.91 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $2.8M | 18k | 154.19 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $2.6M | 34k | 75.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.2M | 31k | 69.68 | |
| Apple (AAPL) | 2.2 | $2.1M | 13k | 167.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 23k | 91.27 | |
| Amazon (AMZN) | 1.9 | $1.9M | 1.3k | 1447.55 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.8M | 6.8k | 263.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $1.5M | 6.4k | 242.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.5M | 19k | 78.43 | |
| Home Depot (HD) | 1.4 | $1.3M | 7.5k | 178.27 | |
| Visa (V) | 1.3 | $1.3M | 11k | 119.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 11k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 5.6k | 199.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 5.9k | 187.61 | |
| BlackRock (BLK) | 1.1 | $1.1M | 2.0k | 541.89 | |
| Honeywell International (HON) | 1.1 | $1.1M | 7.6k | 144.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $972k | 942.00 | 1031.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $952k | 918.00 | 1037.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $938k | 7.3k | 128.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $856k | 18k | 47.01 | |
| Boeing Company (BA) | 0.9 | $848k | 2.6k | 327.79 | |
| Wells Fargo & Company (WFC) | 0.8 | $771k | 15k | 52.43 | |
| Cisco Systems (CSCO) | 0.8 | $756k | 18k | 42.89 | |
| Vanguard Growth ETF (VUG) | 0.8 | $745k | 5.2k | 141.93 | |
| United Technologies Corporation | 0.7 | $733k | 5.8k | 125.84 | |
| Accenture (ACN) | 0.7 | $727k | 4.7k | 153.54 | |
| Broad | 0.7 | $695k | 3.0k | 235.51 | |
| Pepsi (PEP) | 0.7 | $674k | 6.2k | 109.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $659k | 4.9k | 135.76 | |
| Abbvie (ABBV) | 0.7 | $664k | 7.0k | 94.71 | |
| Walt Disney Company (DIS) | 0.7 | $650k | 6.5k | 100.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $599k | 8.0k | 74.60 | |
| Raytheon Company | 0.6 | $597k | 2.8k | 215.76 | |
| Facebook Inc cl a (META) | 0.6 | $572k | 3.6k | 159.91 | |
| Procter & Gamble Company (PG) | 0.6 | $568k | 7.2k | 79.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $545k | 1.6k | 337.67 | |
| Travelers Companies (TRV) | 0.5 | $535k | 3.9k | 138.74 | |
| Philip Morris International (PM) | 0.5 | $477k | 4.8k | 99.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $472k | 6.1k | 77.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $458k | 2.4k | 188.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $438k | 4.9k | 88.99 | |
| Chevron Corporation (CVX) | 0.4 | $436k | 3.8k | 114.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $439k | 2.0k | 216.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $432k | 3.5k | 122.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $437k | 5.6k | 77.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $418k | 1.2k | 348.91 | |
| Amgen (AMGN) | 0.4 | $388k | 2.3k | 170.55 | |
| General Dynamics Corporation (GD) | 0.4 | $385k | 1.7k | 221.01 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $385k | 3.3k | 116.88 | |
| TJX Companies (TJX) | 0.4 | $373k | 4.6k | 81.48 | |
| Cme (CME) | 0.4 | $366k | 2.3k | 161.88 | |
| Danaher Corporation (DHR) | 0.4 | $364k | 3.7k | 98.01 | |
| McDonald's Corporation (MCD) | 0.4 | $358k | 2.3k | 156.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $355k | 1.0k | 341.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $344k | 7.1k | 48.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $341k | 5.5k | 62.26 | |
| Chubb (CB) | 0.3 | $336k | 2.5k | 136.64 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $326k | 2.0k | 160.20 | |
| Phillips 66 (PSX) | 0.3 | $328k | 3.4k | 95.85 | |
| Dowdupont | 0.3 | $325k | 5.1k | 63.64 | |
| SPDR S&P China (GXC) | 0.3 | $302k | 2.7k | 110.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $309k | 3.6k | 86.07 | |
| U.S. Bancorp (USB) | 0.3 | $301k | 6.0k | 50.55 | |
| McKesson Corporation (MCK) | 0.3 | $297k | 2.1k | 141.03 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $294k | 2.0k | 147.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $294k | 2.8k | 103.67 | |
| General Electric Company | 0.3 | $289k | 21k | 13.50 | |
| Pfizer (PFE) | 0.3 | $273k | 7.7k | 35.51 | |
| EOG Resources (EOG) | 0.3 | $274k | 2.6k | 105.14 | |
| Packaging Corporation of America (PKG) | 0.3 | $270k | 2.4k | 112.50 | |
| Celgene Corporation | 0.3 | $265k | 3.0k | 89.08 | |
| Schlumberger (SLB) | 0.3 | $252k | 3.9k | 64.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $252k | 5.5k | 46.20 | |
| Goldman Sachs (GS) | 0.2 | $251k | 998.00 | 251.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $246k | 3.3k | 73.56 | |
| Deere & Company (DE) | 0.2 | $234k | 1.5k | 155.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $233k | 2.6k | 91.37 | |
| Paypal Holdings (PYPL) | 0.2 | $239k | 3.2k | 75.82 | |
| Citigroup (C) | 0.2 | $223k | 3.3k | 67.56 | |
| Medtronic (MDT) | 0.2 | $226k | 2.8k | 80.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $219k | 6.4k | 34.12 | |
| Nike (NKE) | 0.2 | $221k | 3.3k | 66.37 | |
| salesforce (CRM) | 0.2 | $213k | 1.8k | 116.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $218k | 2.9k | 75.43 | |
| Abbott Laboratories (ABT) | 0.2 | $208k | 3.5k | 59.84 | |
| Verizon Communications (VZ) | 0.2 | $204k | 4.3k | 47.78 | |
| Air Products & Chemicals (APD) | 0.2 | $206k | 1.3k | 159.32 | |
| Lowe's Companies (LOW) | 0.2 | $203k | 2.3k | 87.69 | |
| Oramed Pharm (ORMP) | 0.1 | $98k | 15k | 6.51 | |
| Globalstar (GSAT) | 0.0 | $25k | 37k | 0.68 | |
| Histogenics Corp Cmn | 0.0 | $31k | 11k | 2.76 |
