Rossmore Private Capital as of Dec. 31, 2018
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.9 | $47M | 689k | 68.19 | |
| Chevron Corporation (CVX) | 9.6 | $23M | 209k | 108.79 | |
| iShares S&P 500 Index (IVV) | 4.0 | $9.4M | 37k | 251.62 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $8.0M | 193k | 41.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.4M | 57k | 129.06 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $6.3M | 171k | 37.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $5.8M | 106k | 55.00 | |
| Automatic Data Processing (ADP) | 2.4 | $5.7M | 44k | 131.11 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.9M | 16.00 | 306000.00 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.9M | 37k | 133.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.9M | 103k | 47.15 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $4.5M | 96k | 46.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 43k | 101.57 | |
| Apple (AAPL) | 1.8 | $4.2M | 27k | 157.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 37k | 97.63 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $3.3M | 25k | 131.98 | |
| Visa (V) | 1.4 | $3.3M | 25k | 131.93 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $3.2M | 23k | 138.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.1M | 14k | 229.83 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.4M | 33k | 74.58 | |
| Amazon (AMZN) | 1.0 | $2.4M | 1.6k | 1501.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.2M | 57k | 38.09 | |
| Boeing Company (BA) | 0.9 | $2.1M | 6.5k | 322.52 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 31k | 66.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 31k | 58.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 37k | 47.34 | |
| Home Depot (HD) | 0.7 | $1.7M | 10k | 171.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.6k | 249.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.5M | 9.2k | 166.02 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 11k | 131.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 21k | 69.33 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 16k | 92.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.9k | 204.11 | |
| Honeywell International (HON) | 0.6 | $1.4M | 11k | 132.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.3k | 1035.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1044.58 | |
| 3M Company (MMM) | 0.6 | $1.4M | 7.1k | 190.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 46.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 29k | 43.33 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 110.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 4.6k | 261.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 113.90 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 106.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.2M | 15k | 77.97 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 18k | 66.75 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 7.6k | 156.73 | |
| Deere & Company (DE) | 0.5 | $1.1M | 7.3k | 149.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.9k | 177.63 | |
| Procter & Gamble Company (PG) | 0.4 | $954k | 10k | 91.87 | |
| Altria (MO) | 0.4 | $925k | 19k | 49.41 | |
| Travelers Companies (TRV) | 0.4 | $845k | 7.1k | 119.74 | |
| Mondelez Int (MDLZ) | 0.4 | $845k | 21k | 40.02 | |
| BlackRock (BLK) | 0.3 | $815k | 2.1k | 392.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $823k | 7.1k | 115.67 | |
| Dowdupont | 0.3 | $816k | 15k | 53.48 | |
| Abbott Laboratories (ABT) | 0.3 | $807k | 11k | 72.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $791k | 12k | 65.54 | |
| Walt Disney Company (DIS) | 0.3 | $769k | 7.0k | 109.59 | |
| Cme (CME) | 0.3 | $763k | 4.1k | 188.16 | |
| At&t (T) | 0.3 | $749k | 26k | 28.53 | |
| Raytheon Company | 0.3 | $758k | 4.9k | 153.26 | |
| Merck & Co (MRK) | 0.3 | $755k | 9.9k | 76.39 | |
| Broadcom (AVGO) | 0.3 | $720k | 2.8k | 254.42 | |
| BB&T Corporation | 0.3 | $711k | 16k | 43.31 | |
| Accenture (ACN) | 0.3 | $692k | 4.9k | 140.94 | |
| International Business Machines (IBM) | 0.3 | $631k | 5.6k | 113.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $646k | 5.1k | 127.69 | |
| Vanguard Growth ETF (VUG) | 0.3 | $645k | 4.8k | 134.38 | |
| Diageo (DEO) | 0.3 | $610k | 4.3k | 141.86 | |
| Amgen (AMGN) | 0.2 | $593k | 3.0k | 194.75 | |
| General Dynamics Corporation (GD) | 0.2 | $597k | 3.8k | 157.31 | |
| BP (BP) | 0.2 | $565k | 15k | 37.92 | |
| Moody's Corporation (MCO) | 0.2 | $560k | 4.0k | 140.00 | |
| Cdk Global Inc equities | 0.2 | $571k | 12k | 47.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 2.7k | 203.54 | |
| Nike (NKE) | 0.2 | $528k | 7.1k | 74.14 | |
| Novo Nordisk A/S (NVO) | 0.2 | $530k | 12k | 46.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $490k | 3.5k | 138.30 | |
| Phillips 66 (PSX) | 0.2 | $496k | 5.8k | 86.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $474k | 12k | 39.09 | |
| U.S. Bancorp (USB) | 0.2 | $467k | 10k | 45.67 | |
| Verizon Communications (VZ) | 0.2 | $481k | 8.6k | 56.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 2.1k | 225.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $445k | 4.8k | 93.10 | |
| Royal Dutch Shell | 0.2 | $446k | 7.7k | 58.22 | |
| Emerson Electric (EMR) | 0.2 | $435k | 7.3k | 59.78 | |
| Yum! Brands (YUM) | 0.2 | $422k | 4.6k | 91.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $392k | 4.7k | 83.40 | |
| Pfizer (PFE) | 0.2 | $396k | 9.1k | 43.68 | |
| TJX Companies (TJX) | 0.2 | $408k | 9.1k | 44.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $400k | 3.5k | 113.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $376k | 8.3k | 45.58 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 3.5k | 103.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $348k | 2.5k | 139.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $350k | 6.8k | 51.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $358k | 5.6k | 63.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $348k | 2.3k | 154.46 | |
| Clorox Company (CLX) | 0.1 | $331k | 2.2k | 153.95 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $328k | 12k | 26.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.3k | 244.66 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 2.8k | 110.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 5.1k | 59.49 | |
| ConocoPhillips (COP) | 0.1 | $313k | 5.0k | 62.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $315k | 1.0k | 302.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $305k | 3.5k | 86.13 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 3.5k | 84.06 | |
| Air Products & Chemicals (APD) | 0.1 | $278k | 1.7k | 159.77 | |
| General Mills (GIS) | 0.1 | $293k | 7.5k | 38.94 | |
| salesforce (CRM) | 0.1 | $277k | 2.0k | 136.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 1.8k | 138.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $256k | 9.0k | 28.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $239k | 3.2k | 74.80 | |
| SPDR S&P China (GXC) | 0.1 | $231k | 2.7k | 84.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $242k | 2.7k | 89.63 | |
| Medtronic (MDT) | 0.1 | $231k | 2.5k | 90.98 | |
| Blackstone | 0.1 | $217k | 7.3k | 29.87 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 2.3k | 92.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 2.4k | 93.47 | |
| General Motors Company (GM) | 0.1 | $214k | 6.4k | 33.44 | |
| Cigna Corp (CI) | 0.1 | $202k | 1.1k | 189.49 | |
| General Electric Company | 0.1 | $137k | 18k | 7.55 | |
| Oramed Pharm (ORMP) | 0.0 | $45k | 15k | 2.99 | |
| Globalstar (GSAT) | 0.0 | $24k | 37k | 0.65 | |
| Histogenics Corp Cmn | 0.0 | $22k | 242k | 0.09 |
