Rossmore Private Capital

Rossmore Private Capital as of June 30, 2018

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 8.5 $13M 104k 126.43
Exxon Mobil Corporation (XOM) 6.4 $9.9M 119k 82.73
Charles Schwab Corporation (SCHW) 6.4 $9.9M 193k 51.10
iShares S&P 500 Index (IVV) 5.1 $8.0M 29k 273.06
Ishares Inc core msci emkt (IEMG) 3.5 $5.4M 103k 52.51
Automatic Data Processing (ADP) 3.3 $5.1M 38k 134.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $5.0M 80k 63.37
Johnson & Johnson (JNJ) 3.0 $4.6M 38k 121.33
Berkshire Hathaway (BRK.A) 2.9 $4.5M 16.00 282062.50
iShares Russell 2000 Index (IWM) 2.8 $4.4M 27k 163.77
Apple (AAPL) 2.7 $4.1M 22k 185.09
iShares Russell Midcap Index Fund (IWR) 2.6 $4.1M 19k 212.12
Vanguard Europe Pacific ETF (VEA) 2.4 $3.6M 85k 42.90
Vanguard Small-Cap ETF (VB) 2.2 $3.4M 22k 155.67
Vanguard Mid-Cap ETF (VO) 2.0 $3.2M 20k 157.63
Amazon (AMZN) 1.6 $2.5M 1.5k 1699.93
Vanguard REIT ETF (VNQ) 1.6 $2.5M 31k 81.44
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.5M 9.9k 249.47
Target Corporation (TGT) 1.5 $2.3M 31k 76.12
Microsoft Corporation (MSFT) 1.5 $2.3M 23k 98.61
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 34k 66.96
Visa (V) 1.4 $2.1M 16k 132.43
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 6.1k 271.20
Home Depot (HD) 1.1 $1.6M 8.3k 195.13
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.2k 1129.53
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 6.5k 194.75
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 12k 104.23
Facebook Inc cl a (META) 0.8 $1.2M 6.3k 194.35
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.1k 1116.09
Wells Fargo & Company (WFC) 0.8 $1.2M 22k 55.43
Berkshire Hathaway (BRK.B) 0.8 $1.2M 6.3k 186.68
Boeing Company (BA) 0.8 $1.2M 3.5k 335.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.1M 15k 78.12
United Technologies Corporation 0.7 $1.1M 8.7k 125.00
Honeywell International (HON) 0.7 $1.1M 7.3k 143.99
BlackRock (BLK) 0.7 $1.0M 2.0k 499.02
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 9.5k 105.37
Pepsi (PEP) 0.6 $979k 9.0k 108.87
Cisco Systems (CSCO) 0.6 $949k 22k 43.02
iShares S&P SmallCap 600 Index (IJR) 0.6 $948k 11k 83.50
Raytheon Company 0.5 $794k 4.1k 193.23
Vanguard Growth ETF (VUG) 0.5 $775k 5.2k 149.79
Abbvie (ABBV) 0.5 $769k 8.3k 92.66
Cdk Global Inc equities 0.5 $782k 12k 65.06
CVS Caremark Corporation (CVS) 0.5 $760k 12k 64.35
Vanguard Emerging Markets ETF (VWO) 0.5 $761k 18k 42.21
Accenture (ACN) 0.5 $741k 4.5k 163.58
Moody's Corporation (MCO) 0.4 $682k 4.0k 170.50
Walt Disney Company (DIS) 0.4 $674k 6.4k 104.76
Vanguard Total Stock Market ETF (VTI) 0.4 $682k 4.9k 140.50
Broadcom (AVGO) 0.4 $684k 2.8k 242.55
General Dynamics Corporation (GD) 0.4 $670k 3.6k 186.37
Deere & Company (DE) 0.4 $630k 4.5k 139.84
Phillips 66 (PSX) 0.4 $603k 5.4k 112.37
Travelers Companies (TRV) 0.4 $592k 4.8k 122.31
Lockheed Martin Corporation (LMT) 0.4 $571k 1.9k 295.24
Costco Wholesale Corporation (COST) 0.3 $508k 2.4k 208.80
Stryker Corporation (SYK) 0.3 $507k 3.0k 169.00
Dowdupont 0.3 $506k 7.7k 65.94
U.S. Bancorp (USB) 0.3 $491k 9.8k 49.97
Becton, Dickinson and (BDX) 0.3 $503k 2.1k 239.64
Procter & Gamble Company (PG) 0.3 $503k 6.4k 78.06
Union Pacific Corporation (UNP) 0.3 $453k 3.2k 141.56
iShares Russell Midcap Growth Idx. (IWP) 0.3 $446k 3.5k 126.81
Packaging Corporation of America (PKG) 0.3 $430k 3.9k 111.69
Nike (NKE) 0.3 $436k 5.5k 79.62
Eli Lilly & Co. (LLY) 0.3 $416k 4.9k 85.42
Amgen (AMGN) 0.3 $420k 2.3k 184.62
TJX Companies (TJX) 0.3 $420k 4.4k 95.17
Wal-Mart Stores (WMT) 0.3 $403k 4.7k 85.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $404k 5.6k 71.69
Northrop Grumman Corporation (NOC) 0.2 $377k 1.2k 307.50
ConocoPhillips (COP) 0.2 $367k 5.3k 69.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $369k 1.0k 354.81
Mondelez Int (MDLZ) 0.2 $375k 9.1k 41.04
McDonald's Corporation (MCD) 0.2 $353k 2.3k 156.61
AFLAC Incorporated (AFL) 0.2 $355k 8.3k 43.03
Danaher Corporation (DHR) 0.2 $355k 3.6k 98.75
Invesco Qqq Trust Series 1 (QQQ) 0.2 $349k 2.0k 171.50
Cme (CME) 0.2 $337k 2.1k 163.99
Qualcomm (QCOM) 0.2 $337k 6.0k 56.17
SPDR DJ Wilshire REIT (RWR) 0.2 $337k 3.6k 93.87
Colgate-Palmolive Company (CL) 0.2 $332k 5.1k 64.76
BB&T Corporation 0.2 $306k 6.1k 50.49
EOG Resources (EOG) 0.2 $303k 2.4k 124.28
iShares Russell 1000 Index (IWB) 0.2 $304k 2.0k 152.00
Nxp Semiconductors N V (NXPI) 0.2 $316k 2.9k 109.19
Diageo (DEO) 0.2 $288k 2.0k 144.00
Clorox Company (CLX) 0.2 $291k 2.2k 135.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $294k 2.8k 103.67
Pfizer (PFE) 0.2 $283k 7.8k 36.33
International Business Machines (IBM) 0.2 $279k 2.0k 139.50
Philip Morris International (PM) 0.2 $282k 3.5k 80.78
SPDR S&P China (GXC) 0.2 $285k 2.7k 104.63
McKesson Corporation (MCK) 0.2 $260k 1.9k 133.61
salesforce (CRM) 0.2 $270k 2.0k 136.23
SPDR Dow Jones Global Real Estate (RWO) 0.2 $262k 5.5k 48.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $250k 5.8k 43.37
Paypal Holdings (PYPL) 0.2 $245k 2.9k 83.30
SPDR S&P Dividend (SDY) 0.1 $236k 2.6k 92.55
Goldman Sachs (GS) 0.1 $210k 954.00 220.13
Lowe's Companies (LOW) 0.1 $221k 2.3k 95.46
General Motors Company (GM) 0.1 $221k 5.6k 39.46
Abbott Laboratories (ABT) 0.1 $202k 3.3k 61.08
Verizon Communications (VZ) 0.1 $204k 4.1k 50.37
Medtronic (MDT) 0.1 $205k 2.4k 85.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $200k 3.2k 62.17
General Electric Company 0.1 $174k 13k 13.62
Oramed Pharm (ORMP) 0.1 $112k 15k 7.44
Histogenics Corp Cmn 0.0 $28k 11k 2.49
Globalstar (GSAT) 0.0 $18k 37k 0.49