Rossmore Private Capital as of Sept. 30, 2018
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.0 | $55M | 647k | 85.02 | |
| Chevron Corporation (CVX) | 9.4 | $24M | 193k | 122.28 | |
| iShares S&P 500 Index (IVV) | 3.9 | $9.8M | 34k | 292.73 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $7.5M | 153k | 49.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $6.7M | 104k | 64.08 | |
| Automatic Data Processing (ADP) | 2.6 | $6.6M | 44k | 150.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $6.5M | 125k | 51.78 | |
| Apple (AAPL) | 2.4 | $6.0M | 27k | 225.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 38k | 138.18 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.1M | 16.00 | 320000.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.8M | 28k | 168.55 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $4.8M | 22k | 220.48 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $4.1M | 25k | 162.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.0M | 93k | 43.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 34k | 114.36 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $3.7M | 23k | 164.18 | |
| Visa (V) | 1.4 | $3.6M | 24k | 150.07 | |
| Amazon (AMZN) | 1.3 | $3.2M | 1.6k | 2003.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.9M | 11k | 267.07 | |
| Target Corporation (TGT) | 1.1 | $2.7M | 31k | 88.22 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.6M | 32k | 80.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 21k | 112.86 | |
| Boeing Company (BA) | 0.9 | $2.3M | 6.1k | 371.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 32k | 67.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 24k | 87.24 | |
| Home Depot (HD) | 0.8 | $2.0M | 9.8k | 207.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.3k | 290.78 | |
| Honeywell International (HON) | 0.7 | $1.7M | 10k | 166.39 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 10k | 164.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.3k | 1207.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 52.55 | |
| United Technologies Corporation | 0.6 | $1.5M | 11k | 139.84 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.1k | 210.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.3k | 1193.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.7k | 214.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 29k | 48.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 7.1k | 201.27 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 94.55 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 7.6k | 177.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 78.70 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 111.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.2M | 15k | 78.14 | |
| Deere & Company (DE) | 0.5 | $1.2M | 7.7k | 150.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.1k | 345.82 | |
| Dowdupont | 0.4 | $1.1M | 17k | 64.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.5k | 113.68 | |
| BlackRock (BLK) | 0.4 | $1.0M | 2.2k | 471.42 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.7k | 151.16 | |
| McDonald's Corporation (MCD) | 0.4 | $992k | 5.9k | 167.34 | |
| Raytheon Company | 0.4 | $982k | 4.8k | 206.74 | |
| Travelers Companies (TRV) | 0.4 | $916k | 7.1k | 129.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $907k | 22k | 41.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $764k | 7.1k | 107.38 | |
| Walt Disney Company (DIS) | 0.3 | $774k | 6.6k | 116.92 | |
| Accenture (ACN) | 0.3 | $768k | 4.5k | 170.29 | |
| Vanguard Growth ETF (VUG) | 0.3 | $773k | 4.8k | 161.04 | |
| Cdk Global Inc equities | 0.3 | $766k | 12k | 62.58 | |
| Abbott Laboratories (ABT) | 0.3 | $759k | 10k | 73.32 | |
| BB&T Corporation | 0.3 | $724k | 15k | 48.54 | |
| Procter & Gamble Company (PG) | 0.3 | $714k | 8.6k | 83.18 | |
| General Dynamics Corporation (GD) | 0.3 | $736k | 3.6k | 204.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $726k | 4.9k | 149.57 | |
| Cme (CME) | 0.3 | $690k | 4.1k | 170.16 | |
| Merck & Co (MRK) | 0.3 | $701k | 9.9k | 70.92 | |
| Broadcom (AVGO) | 0.3 | $696k | 2.8k | 246.81 | |
| Moody's Corporation (MCO) | 0.3 | $669k | 4.0k | 167.25 | |
| Amgen (AMGN) | 0.2 | $590k | 2.8k | 207.38 | |
| Diageo (DEO) | 0.2 | $609k | 4.3k | 141.63 | |
| Phillips 66 (PSX) | 0.2 | $595k | 5.3k | 112.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $571k | 2.4k | 234.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $577k | 3.5k | 162.86 | |
| Emerson Electric (EMR) | 0.2 | $557k | 7.3k | 76.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $556k | 2.1k | 261.03 | |
| Nike (NKE) | 0.2 | $544k | 6.4k | 84.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $542k | 12k | 47.13 | |
| U.S. Bancorp (USB) | 0.2 | $519k | 9.8k | 52.82 | |
| Royal Dutch Shell | 0.2 | $522k | 7.7k | 68.15 | |
| TJX Companies (TJX) | 0.2 | $510k | 4.6k | 111.96 | |
| Blackstone | 0.2 | $481k | 13k | 38.08 | |
| Verizon Communications (VZ) | 0.2 | $485k | 9.1k | 53.38 | |
| Philip Morris International (PM) | 0.2 | $472k | 5.8k | 81.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $477k | 3.5k | 135.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $441k | 4.7k | 93.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $420k | 9.8k | 42.93 | |
| Qualcomm (QCOM) | 0.2 | $432k | 6.0k | 72.00 | |
| Celgene Corporation | 0.2 | $414k | 4.6k | 89.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $406k | 3.7k | 109.73 | |
| General Electric Company | 0.2 | $405k | 36k | 11.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $401k | 1.3k | 317.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $388k | 8.3k | 47.03 | |
| Yum! Brands (YUM) | 0.2 | $391k | 4.3k | 91.01 | |
| McKesson Corporation (MCK) | 0.2 | $391k | 2.9k | 132.72 | |
| ConocoPhillips (COP) | 0.2 | $412k | 5.3k | 77.36 | |
| Danaher Corporation (DHR) | 0.2 | $401k | 3.7k | 108.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $398k | 5.6k | 70.63 | |
| Mondelez Int (MDLZ) | 0.2 | $398k | 9.3k | 42.97 | |
| Pfizer (PFE) | 0.1 | $369k | 8.4k | 44.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $382k | 1.0k | 367.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $378k | 2.0k | 185.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 5.1k | 66.90 | |
| General Mills (GIS) | 0.1 | $323k | 7.5k | 42.92 | |
| EOG Resources (EOG) | 0.1 | $314k | 2.5k | 127.75 | |
| Clorox Company (CLX) | 0.1 | $323k | 2.2k | 150.23 | |
| salesforce (CRM) | 0.1 | $322k | 2.0k | 159.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $323k | 2.0k | 161.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $335k | 3.6k | 93.31 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 2.7k | 114.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $294k | 5.7k | 51.83 | |
| SPDR S&P China (GXC) | 0.1 | $263k | 2.7k | 96.55 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 1.5k | 166.88 | |
| Halliburton Company (HAL) | 0.1 | $259k | 6.4k | 40.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.4k | 102.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $261k | 3.3k | 80.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $247k | 2.9k | 85.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $250k | 2.6k | 98.04 | |
| Medtronic (MDT) | 0.1 | $240k | 2.4k | 98.40 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 2.9k | 87.83 | |
| Goldman Sachs (GS) | 0.1 | $222k | 989.00 | 224.47 | |
| Darden Restaurants (DRI) | 0.1 | $222k | 2.0k | 111.00 | |
| Technology SPDR (XLK) | 0.1 | $232k | 3.1k | 75.37 | |
| General Motors Company (GM) | 0.1 | $215k | 6.4k | 33.59 | |
| L3 Technologies | 0.1 | $213k | 1.0k | 213.00 | |
| Aetna | 0.1 | $208k | 1.0k | 202.93 | |
| Bio-techne Corporation (TECH) | 0.1 | $204k | 1.0k | 204.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $211k | 3.2k | 65.59 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 105.00 | 1980.95 | |
| Oramed Pharm (ORMP) | 0.0 | $73k | 15k | 4.85 | |
| Histogenics Corp Cmn | 0.0 | $6.0k | 11k | 0.53 |
