Rossmore Private Capital as of Sept. 30, 2019
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.5 | $49M | 695k | 70.61 | |
| Chevron Corporation (CVX) | 8.5 | $25M | 214k | 118.60 | |
| iShares S&P 500 Index (IVV) | 4.5 | $13M | 45k | 298.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $10M | 170k | 61.06 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $9.0M | 184k | 49.16 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $8.1M | 193k | 41.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 58k | 139.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 58k | 129.39 | |
| Automatic Data Processing (ADP) | 2.4 | $7.1M | 44k | 161.42 | |
| Apple (AAPL) | 2.1 | $6.3M | 28k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.6M | 47k | 117.70 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.3M | 32k | 168.29 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.2M | 93k | 55.94 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.1M | 33k | 153.90 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $5.0M | 16.00 | 311812.50 | |
| Visa (V) | 1.5 | $4.4M | 26k | 172.01 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $4.0M | 26k | 153.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.0M | 98k | 41.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.7M | 14k | 272.63 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 33k | 106.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $3.5M | 24k | 145.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.5M | 45k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | 17k | 193.25 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.3M | 35k | 93.25 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.9k | 1735.82 | |
| Home Depot (HD) | 1.0 | $2.9M | 12k | 232.03 | |
| Boeing Company (BA) | 0.9 | $2.6M | 6.7k | 380.44 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 11k | 216.31 | |
| Honeywell International (HON) | 0.8 | $2.3M | 14k | 169.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 1.9k | 1219.02 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 16k | 130.33 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 12k | 178.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 6.9k | 296.84 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 36k | 54.43 | |
| Pepsi (PEP) | 0.6 | $1.8M | 14k | 137.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 4.6k | 389.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.5k | 1221.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.3k | 208.07 | |
| Deere & Company (DE) | 0.6 | $1.7M | 10k | 168.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.6M | 20k | 81.06 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 84.19 | |
| United Technologies Corporation | 0.5 | $1.6M | 12k | 136.54 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.5k | 164.45 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 21k | 75.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 31k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 11k | 142.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 29k | 49.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 16k | 83.65 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 75.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 11k | 124.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.9k | 214.70 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 21k | 55.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 10k | 111.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.0k | 118.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.5k | 162.01 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.0k | 148.69 | |
| BlackRock (BLK) | 0.3 | $996k | 2.2k | 445.44 | |
| At&t (T) | 0.3 | $994k | 26k | 37.85 | |
| Raytheon Company | 0.3 | $995k | 5.1k | 196.25 | |
| BB&T Corporation | 0.3 | $996k | 19k | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $941k | 19k | 50.69 | |
| Nike (NKE) | 0.3 | $926k | 9.9k | 93.90 | |
| Accenture (ACN) | 0.3 | $931k | 4.8k | 192.36 | |
| Cme (CME) | 0.3 | $849k | 4.0k | 211.46 | |
| Moody's Corporation (MCO) | 0.3 | $819k | 4.0k | 204.75 | |
| International Business Machines (IBM) | 0.3 | $807k | 5.6k | 145.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $798k | 4.8k | 166.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $759k | 2.6k | 288.26 | |
| Altria (MO) | 0.3 | $766k | 19k | 40.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $734k | 12k | 63.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $733k | 4.9k | 151.01 | |
| Emerson Electric (EMR) | 0.2 | $705k | 11k | 66.88 | |
| Diageo (DEO) | 0.2 | $703k | 4.3k | 163.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $703k | 11k | 65.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $716k | 18k | 40.27 | |
| Broadcom (AVGO) | 0.2 | $722k | 2.8k | 256.57 | |
| U.S. Bancorp (USB) | 0.2 | $674k | 12k | 55.31 | |
| General Dynamics Corporation (GD) | 0.2 | $693k | 3.8k | 182.61 | |
| Amgen (AMGN) | 0.2 | $624k | 3.2k | 193.49 | |
| Novo Nordisk A/S (NVO) | 0.2 | $595k | 12k | 51.74 | |
| BP (BP) | 0.2 | $566k | 15k | 37.99 | |
| MasterCard Incorporated (MA) | 0.2 | $543k | 2.0k | 271.50 | |
| Yum! Brands (YUM) | 0.2 | $528k | 4.7k | 113.52 | |
| TJX Companies (TJX) | 0.2 | $524k | 9.4k | 55.70 | |
| Celgene Corporation | 0.2 | $544k | 5.5k | 99.36 | |
| Phillips 66 (PSX) | 0.2 | $521k | 5.1k | 102.38 | |
| Cdk Global Inc equities | 0.2 | $526k | 11k | 48.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $504k | 2.0k | 253.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $497k | 3.5k | 141.31 | |
| Packaging Corporation of America (PKG) | 0.2 | $488k | 4.6k | 106.09 | |
| Verizon Communications (VZ) | 0.2 | $478k | 7.9k | 60.35 | |
| Air Products & Chemicals (APD) | 0.2 | $474k | 2.1k | 221.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $481k | 2.7k | 180.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $432k | 8.3k | 52.36 | |
| Royal Dutch Shell | 0.1 | $451k | 7.7k | 58.88 | |
| Danaher Corporation (DHR) | 0.1 | $443k | 3.1k | 144.44 | |
| Medtronic (MDT) | 0.1 | $434k | 4.0k | 108.74 | |
| General Mills (GIS) | 0.1 | $415k | 7.5k | 55.15 | |
| McKesson Corporation (MCK) | 0.1 | $378k | 2.8k | 136.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $391k | 2.5k | 156.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 4.9k | 73.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $345k | 3.3k | 104.58 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $350k | 4.0k | 87.50 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.2k | 152.09 | |
| salesforce (CRM) | 0.1 | $319k | 2.1k | 148.58 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 3.2k | 103.52 | |
| Dupont De Nemours (DD) | 0.1 | $322k | 4.6k | 70.03 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 1.7k | 179.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 845.00 | 352.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $290k | 3.1k | 93.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 6.3k | 48.77 | |
| Pfizer (PFE) | 0.1 | $277k | 7.7k | 35.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 752.00 | 375.00 | |
| ConocoPhillips (COP) | 0.1 | $260k | 4.6k | 57.07 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 2.3k | 110.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $253k | 1.5k | 164.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 1.5k | 188.95 | |
| Cigna Corp (CI) | 0.1 | $277k | 1.8k | 152.03 | |
| L3harris Technologies (LHX) | 0.1 | $271k | 1.3k | 208.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | 810.00 | 276.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $237k | 5.8k | 40.76 | |
| Darden Restaurants (DRI) | 0.1 | $236k | 2.0k | 118.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $226k | 2.1k | 110.08 | |
| Delta Air Lines (DAL) | 0.1 | $236k | 4.1k | 57.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 58.25 | |
| Technology SPDR (XLK) | 0.1 | $239k | 3.0k | 80.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $240k | 2.3k | 102.78 | |
| General Motors Company (GM) | 0.1 | $240k | 6.4k | 37.50 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.1k | 51.49 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.7k | 54.98 | |
| SPDR S&P China (GXC) | 0.1 | $201k | 2.5k | 78.98 | |
| Booking Holdings (BKNG) | 0.1 | $206k | 105.00 | 1961.90 | |
| Dow (DOW) | 0.1 | $215k | 4.6k | 46.77 | |
| General Electric Company | 0.1 | $158k | 18k | 8.96 | |
| Oramed Pharm (ORMP) | 0.0 | $48k | 15k | 3.19 | |
| Globalstar (GSAT) | 0.0 | $15k | 37k | 0.41 |
