Rossmore Private Capital as of Dec. 31, 2019
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.1 | $49M | 700k | 69.78 | |
| Chevron Corporation (CVX) | 8.1 | $26M | 217k | 120.51 | |
| iShares S&P 500 Index (IVV) | 4.7 | $15M | 47k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $11M | 163k | 65.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 64k | 157.70 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $10M | 187k | 53.76 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 59k | 145.87 | |
| Apple (AAPL) | 2.5 | $8.2M | 28k | 292.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.9M | 57k | 139.40 | |
| Automatic Data Processing (ADP) | 2.3 | $7.5M | 44k | 170.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.7M | 32k | 178.69 | |
| Arvinas Ord (ARVN) | 1.8 | $5.7M | 139k | 41.09 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $5.7M | 34k | 166.13 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.5M | 33k | 165.67 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $5.4M | 16.00 | 339562.50 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $5.4M | 91k | 59.62 | |
| Visa (V) | 1.5 | $4.8M | 26k | 187.23 | |
| Target Corporation (TGT) | 1.4 | $4.6M | 36k | 128.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.0M | 14k | 298.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $4.0M | 91k | 44.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.8M | 45k | 83.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 17k | 205.80 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $3.5M | 39k | 91.42 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 24k | 144.65 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.8k | 1835.95 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 37k | 92.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.2M | 49k | 64.19 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 15k | 209.95 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 32k | 90.95 | |
| Home Depot (HD) | 0.8 | $2.7M | 12k | 218.39 | |
| Honeywell International (HON) | 0.8 | $2.7M | 15k | 176.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 1.9k | 1336.91 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 12k | 205.27 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 26k | 88.52 | |
| Deere & Company (DE) | 0.7 | $2.2M | 13k | 173.27 | |
| Boeing Company (BA) | 0.7 | $2.2M | 6.7k | 325.78 | |
| 3M Company (MMM) | 0.7 | $2.1M | 12k | 176.43 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 36k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 6.2k | 321.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.4k | 1339.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 8.3k | 226.49 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 22k | 86.85 | |
| Pepsi (PEP) | 0.6 | $1.8M | 14k | 136.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.9M | 23k | 81.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 34k | 53.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 4.6k | 389.31 | |
| United Technologies Corporation | 0.6 | $1.8M | 12k | 149.78 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 85.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 137.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 10k | 131.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 11k | 124.86 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 23k | 56.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 6.5k | 180.80 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 21k | 55.08 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.2k | 502.68 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.8k | 197.63 | |
| Raytheon Company | 0.3 | $1.1M | 5.1k | 219.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.1k | 118.86 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 14k | 76.25 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.08 | |
| Nike (NKE) | 0.3 | $999k | 9.9k | 101.30 | |
| Accenture (ACN) | 0.3 | $1.0M | 4.8k | 210.65 | |
| Moody's Corporation (MCO) | 0.3 | $950k | 4.0k | 237.50 | |
| Altria (MO) | 0.3 | $934k | 19k | 49.89 | |
| Travelers Companies (TRV) | 0.3 | $920k | 6.7k | 136.90 | |
| Vanguard Growth ETF (VUG) | 0.3 | $874k | 4.8k | 182.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $839k | 11k | 74.30 | |
| Cme (CME) | 0.2 | $799k | 4.0k | 200.70 | |
| Broadcom (AVGO) | 0.2 | $826k | 2.6k | 315.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $774k | 2.6k | 293.96 | |
| Amgen (AMGN) | 0.2 | $777k | 3.2k | 240.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $792k | 4.8k | 163.67 | |
| International Business Machines (IBM) | 0.2 | $744k | 5.6k | 134.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $740k | 11k | 69.40 | |
| U.S. Bancorp (USB) | 0.2 | $716k | 12k | 59.30 | |
| Diageo (DEO) | 0.2 | $724k | 4.3k | 168.37 | |
| General Dynamics Corporation (GD) | 0.2 | $669k | 3.8k | 176.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $666k | 12k | 57.91 | |
| Norfolk Southern (NSC) | 0.2 | $604k | 3.1k | 194.09 | |
| Medtronic (MDT) | 0.2 | $612k | 5.4k | 113.48 | |
| MasterCard Incorporated (MA) | 0.2 | $597k | 2.0k | 298.50 | |
| Cdk Global Inc equities | 0.2 | $598k | 11k | 54.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $542k | 2.0k | 272.09 | |
| TJX Companies (TJX) | 0.2 | $567k | 9.3k | 61.05 | |
| Phillips 66 (PSX) | 0.2 | $555k | 5.0k | 111.36 | |
| BP (BP) | 0.2 | $521k | 14k | 37.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $517k | 2.7k | 193.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $534k | 12k | 44.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $527k | 3.5k | 152.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $498k | 4.5k | 111.91 | |
| Air Products & Chemicals (APD) | 0.1 | $502k | 2.1k | 235.02 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 3.1k | 153.57 | |
| Verizon Communications (VZ) | 0.1 | $456k | 7.4k | 61.45 | |
| Yum! Brands (YUM) | 0.1 | $468k | 4.7k | 100.62 | |
| Royal Dutch Shell | 0.1 | $452k | 7.7k | 59.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $436k | 8.3k | 52.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $424k | 2.5k | 169.60 | |
| General Mills (GIS) | 0.1 | $403k | 7.5k | 53.55 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $380k | 4.0k | 95.00 | |
| Cigna Corp (CI) | 0.1 | $373k | 1.8k | 204.72 | |
| McKesson Corporation (MCK) | 0.1 | $344k | 2.5k | 138.37 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 3.2k | 108.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 6.3k | 55.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.9k | 68.92 | |
| Clorox Company (CLX) | 0.1 | $330k | 2.2k | 153.49 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 5.9k | 53.01 | |
| salesforce (CRM) | 0.1 | $334k | 2.1k | 155.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $317k | 845.00 | 375.15 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $337k | 3.3k | 102.15 | |
| Pfizer (PFE) | 0.1 | $302k | 7.7k | 39.17 | |
| ConocoPhillips (COP) | 0.1 | $292k | 4.5k | 65.09 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 2.3k | 119.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $289k | 3.1k | 93.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $302k | 1.4k | 212.83 | |
| Dupont De Nemours (DD) | 0.1 | $279k | 4.3k | 64.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 734.00 | 343.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 810.00 | 329.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $263k | 5.8k | 45.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $250k | 1.4k | 178.44 | |
| Technology SPDR (XLK) | 0.1 | $272k | 3.0k | 91.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $251k | 2.3k | 107.49 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 1.3k | 197.69 | |
| Intel Corporation (INTC) | 0.1 | $243k | 4.1k | 59.87 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 2.0k | 109.00 | |
| Delta Air Lines (DAL) | 0.1 | $240k | 4.1k | 58.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $225k | 4.0k | 56.25 | |
| General Motors Company (GM) | 0.1 | $234k | 6.4k | 36.56 | |
| Bio-techne Corporation (TECH) | 0.1 | $220k | 1.0k | 220.00 | |
| Booking Holdings (BKNG) | 0.1 | $216k | 105.00 | 2057.14 | |
| Dow (DOW) | 0.1 | $238k | 4.3k | 54.78 | |
| General Electric Company | 0.1 | $197k | 18k | 11.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 2.0k | 104.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $202k | 1.7k | 120.67 | |
| Oramed Pharm (ORMP) | 0.0 | $78k | 15k | 5.18 | |
| Globalstar (GSAT) | 0.0 | $19k | 37k | 0.51 |
