Rossmore Private Capital as of June 30, 2019
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.8 | $53M | 695k | 76.63 | |
| Chevron Corporation (CVX) | 9.4 | $27M | 214k | 124.44 | |
| iShares S&P 500 Index (IVV) | 4.5 | $13M | 43k | 294.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $10M | 165k | 61.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 58k | 139.28 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $7.9M | 154k | 51.44 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $7.8M | 193k | 40.19 | |
| Automatic Data Processing (ADP) | 2.6 | $7.3M | 44k | 165.33 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 53k | 133.96 | |
| Apple (AAPL) | 1.8 | $5.1M | 26k | 197.91 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $5.1M | 16.00 | 318375.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.1M | 91k | 55.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.1M | 30k | 167.14 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.9M | 32k | 155.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 42k | 111.79 | |
| Visa (V) | 1.6 | $4.5M | 26k | 173.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.1M | 98k | 41.71 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $3.9M | 25k | 156.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.5M | 43k | 80.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.4M | 17k | 194.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.2M | 12k | 269.12 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 33k | 86.62 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.8M | 32k | 87.41 | |
| Amazon (AMZN) | 1.0 | $2.7M | 1.5k | 1893.87 | |
| Boeing Company (BA) | 0.9 | $2.5M | 6.7k | 364.01 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 11k | 205.55 | |
| Home Depot (HD) | 0.8 | $2.1M | 10k | 208.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 6.9k | 293.01 | |
| Honeywell International (HON) | 0.7 | $2.0M | 12k | 174.59 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 36k | 50.93 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 9.3k | 192.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.6k | 363.52 | |
| Deere & Company (DE) | 0.6 | $1.7M | 10k | 165.69 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.5k | 173.36 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 131.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 29k | 54.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1080.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.5M | 19k | 80.69 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 21k | 72.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 6.9k | 213.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 31k | 47.32 | |
| United Technologies Corporation | 0.5 | $1.4M | 11k | 130.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1083.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 133.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 16k | 83.58 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 17k | 78.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 9.5k | 139.66 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.9k | 207.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 109.65 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 53.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.5k | 169.04 | |
| BlackRock (BLK) | 0.4 | $1.0M | 2.2k | 469.14 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 7.0k | 149.55 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $993k | 9.0k | 110.46 | |
| BB&T Corporation | 0.3 | $917k | 19k | 49.15 | |
| Accenture (ACN) | 0.3 | $894k | 4.8k | 184.71 | |
| At&t (T) | 0.3 | $880k | 26k | 33.52 | |
| Raytheon Company | 0.3 | $882k | 5.1k | 173.96 | |
| Altria (MO) | 0.3 | $886k | 19k | 47.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $822k | 7.4k | 110.86 | |
| Broadcom (AVGO) | 0.3 | $810k | 2.8k | 287.85 | |
| Cme (CME) | 0.3 | $779k | 4.0k | 194.02 | |
| Moody's Corporation (MCO) | 0.3 | $781k | 4.0k | 195.25 | |
| Vanguard Growth ETF (VUG) | 0.3 | $784k | 4.8k | 163.33 | |
| International Business Machines (IBM) | 0.3 | $765k | 5.6k | 137.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $756k | 18k | 42.51 | |
| Diageo (DEO) | 0.3 | $741k | 4.3k | 172.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $729k | 4.9k | 150.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $696k | 2.6k | 264.34 | |
| Emerson Electric (EMR) | 0.2 | $703k | 11k | 66.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $709k | 11k | 65.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $677k | 12k | 54.49 | |
| General Dynamics Corporation (GD) | 0.2 | $690k | 3.8k | 181.82 | |
| U.S. Bancorp (USB) | 0.2 | $638k | 12k | 52.36 | |
| Nike (NKE) | 0.2 | $652k | 7.8k | 84.00 | |
| BP (BP) | 0.2 | $621k | 15k | 41.68 | |
| Amgen (AMGN) | 0.2 | $589k | 3.2k | 184.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $587k | 12k | 51.04 | |
| Cdk Global Inc equities | 0.2 | $590k | 12k | 49.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $502k | 2.0k | 252.01 | |
| Yum! Brands (YUM) | 0.2 | $515k | 4.7k | 110.73 | |
| Royal Dutch Shell | 0.2 | $498k | 7.7k | 65.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $501k | 3.5k | 142.45 | |
| TJX Companies (TJX) | 0.2 | $475k | 9.0k | 52.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $479k | 2.7k | 179.40 | |
| Phillips 66 (PSX) | 0.2 | $485k | 5.2k | 93.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $452k | 8.3k | 54.79 | |
| Verizon Communications (VZ) | 0.2 | $453k | 7.9k | 57.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $438k | 4.6k | 95.22 | |
| Danaher Corporation (DHR) | 0.1 | $434k | 3.1k | 140.14 | |
| General Mills (GIS) | 0.1 | $395k | 7.5k | 52.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $388k | 2.5k | 155.20 | |
| Medtronic (MDT) | 0.1 | $389k | 4.0k | 97.47 | |
| McKesson Corporation (MCK) | 0.1 | $372k | 2.8k | 134.49 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 3.2k | 114.34 | |
| Dupont De Nemours (DD) | 0.1 | $366k | 4.9k | 74.97 | |
| Pfizer (PFE) | 0.1 | $334k | 7.7k | 43.32 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 1.7k | 199.08 | |
| Air Products & Chemicals (APD) | 0.1 | $345k | 1.5k | 226.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.9k | 71.59 | |
| Clorox Company (CLX) | 0.1 | $329k | 2.2k | 153.02 | |
| salesforce (CRM) | 0.1 | $326k | 2.1k | 151.84 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $341k | 3.5k | 98.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $300k | 845.00 | 355.03 | |
| Blackstone | 0.1 | $281k | 6.3k | 44.49 | |
| ConocoPhillips (COP) | 0.1 | $274k | 4.5k | 61.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $295k | 1.8k | 162.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $271k | 3.1k | 87.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $274k | 1.5k | 186.90 | |
| Cigna Corp (CI) | 0.1 | $287k | 1.8k | 157.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 752.00 | 323.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $250k | 5.8k | 42.99 | |
| Darden Restaurants (DRI) | 0.1 | $243k | 2.0k | 121.50 | |
| SPDR S&P China (GXC) | 0.1 | $243k | 2.5k | 95.48 | |
| General Motors Company (GM) | 0.1 | $247k | 6.4k | 38.59 | |
| L3 Technologies | 0.1 | $245k | 1.0k | 245.00 | |
| Dow (DOW) | 0.1 | $241k | 4.9k | 49.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 810.00 | 295.06 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.3k | 101.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $236k | 2.1k | 114.95 | |
| Celgene Corporation | 0.1 | $229k | 2.5k | 92.53 | |
| Technology SPDR (XLK) | 0.1 | $232k | 3.0k | 78.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $236k | 2.3k | 101.07 | |
| General Electric Company | 0.1 | $185k | 18k | 10.49 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 3.7k | 56.88 | |
| Bio-techne Corporation (TECH) | 0.1 | $208k | 1.0k | 208.00 | |
| Oramed Pharm (ORMP) | 0.0 | $54k | 15k | 3.59 | |
| Histogenics Corp Cmn | 0.0 | $46k | 242k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $18k | 37k | 0.49 |
