Rossmore Private Capital as of March 31, 2020
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $27M | 709k | 37.97 | |
| Chevron Corporation (CVX) | 5.5 | $16M | 220k | 72.46 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 81k | 157.55 | |
| iShares S&P 500 Index (IVV) | 3.9 | $11M | 46k | 246.03 | |
| Apple (AAPL) | 3.7 | $11M | 42k | 253.30 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.3M | 71k | 131.27 | |
| Amazon (AMZN) | 2.4 | $6.9M | 3.5k | 1947.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | 75k | 90.16 | |
| Automatic Data Processing (ADP) | 2.1 | $6.0M | 44k | 136.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.6M | 139k | 40.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $5.4M | 109k | 49.80 | |
| Visa (V) | 1.7 | $4.9M | 31k | 161.42 | |
| Arvinas Ord (ARVN) | 1.5 | $4.4M | 110k | 40.30 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.4M | 16.00 | 272000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $4.0M | 14k | 276.67 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 40k | 92.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | 66k | 55.88 | |
| Home Depot (HD) | 1.3 | $3.7M | 20k | 187.18 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.6M | 27k | 131.66 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 44k | 76.94 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 34k | 96.86 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.3M | 29k | 114.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 2.8k | 1166.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $3.2M | 35k | 91.62 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 18k | 166.81 | |
| United Technologies Corporation | 1.1 | $3.0M | 32k | 94.34 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.0M | 70k | 43.18 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.0M | 26k | 115.43 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 38k | 79.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 2.5k | 1161.87 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.7M | 37k | 73.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.5M | 44k | 56.52 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 23k | 109.98 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 15k | 166.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.4M | 31k | 79.09 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 55k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 7.1k | 338.93 | |
| Honeywell International (HON) | 0.8 | $2.3M | 17k | 134.33 | |
| Pepsi (PEP) | 0.8 | $2.3M | 19k | 120.08 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 30k | 76.18 | |
| 3M Company (MMM) | 0.8 | $2.3M | 17k | 136.53 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 9.2k | 217.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 60k | 33.34 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 38k | 50.07 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 11k | 165.38 | |
| Accenture (ACN) | 0.6 | $1.8M | 11k | 163.26 | |
| Nike (NKE) | 0.6 | $1.8M | 21k | 83.18 | |
| Deere & Company (DE) | 0.6 | $1.8M | 13k | 138.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 11k | 145.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.1k | 257.31 | |
| BlackRock (BLK) | 0.5 | $1.5M | 3.4k | 440.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 10k | 138.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 7.8k | 182.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 21k | 65.76 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 18k | 72.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 11k | 127.90 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 13k | 99.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 30k | 39.31 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 22k | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.1k | 285.19 | |
| At&t (T) | 0.4 | $1.2M | 40k | 29.14 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 24k | 47.81 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 4.8k | 241.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 10k | 113.64 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.4k | 249.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.7k | 141.02 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 5.7k | 188.62 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 4.3k | 240.63 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 7.7k | 132.34 | |
| Moody's Corporation (MCO) | 0.3 | $973k | 4.6k | 211.52 | |
| Boeing Company (BA) | 0.3 | $954k | 6.4k | 149.09 | |
| Raytheon Company | 0.3 | $939k | 7.2k | 131.16 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.3 | $934k | 29k | 32.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $884k | 26k | 34.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $870k | 30k | 28.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $848k | 13k | 66.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $845k | 2.7k | 318.15 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $821k | 32k | 25.85 | |
| CNA Financial Corporation (CNA) | 0.3 | $817k | 26k | 31.06 | |
| Truist Financial Corp equities (TFC) | 0.3 | $787k | 26k | 30.83 | |
| United Parcel Service (UPS) | 0.3 | $784k | 8.4k | 93.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $770k | 13k | 59.35 | |
| Vanguard Growth ETF (VUG) | 0.3 | $752k | 4.8k | 156.67 | |
| Emerson Electric (EMR) | 0.3 | $752k | 16k | 47.68 | |
| Altria (MO) | 0.3 | $748k | 19k | 38.67 | |
| McKesson Corporation (MCK) | 0.3 | $743k | 5.5k | 135.24 | |
| Diageo (DEO) | 0.3 | $730k | 5.7k | 127.07 | |
| Pfizer (PFE) | 0.2 | $704k | 22k | 32.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $699k | 2.5k | 283.45 | |
| Novo Nordisk A/S (NVO) | 0.2 | $692k | 12k | 60.17 | |
| Cme (CME) | 0.2 | $688k | 4.0k | 172.82 | |
| Medtronic (MDT) | 0.2 | $678k | 7.5k | 90.20 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.2 | $673k | 16k | 42.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $666k | 20k | 33.53 | |
| International Business Machines (IBM) | 0.2 | $659k | 5.9k | 110.94 | |
| Amgen (AMGN) | 0.2 | $643k | 3.2k | 202.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $637k | 4.9k | 128.97 | |
| Broadcom (AVGO) | 0.2 | $613k | 2.6k | 237.23 | |
| Verizon Communications (VZ) | 0.2 | $550k | 10k | 53.72 | |
| Air Products & Chemicals (APD) | 0.2 | $526k | 2.6k | 199.54 | |
| Danaher Corporation (DHR) | 0.2 | $518k | 3.7k | 138.54 | |
| General Mills (GIS) | 0.2 | $513k | 9.7k | 52.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $512k | 9.6k | 53.49 | |
| Bank of America Corporation (BAC) | 0.2 | $511k | 24k | 21.24 | |
| L3harris Technologies (LHX) | 0.2 | $509k | 2.8k | 180.18 | |
| Lowe's Companies (LOW) | 0.2 | $503k | 5.8k | 86.13 | |
| Norfolk Southern (NSC) | 0.2 | $462k | 3.2k | 146.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $458k | 2.0k | 229.92 | |
| U.S. Bancorp (USB) | 0.2 | $450k | 13k | 34.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $446k | 7.8k | 57.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $441k | 2.7k | 165.17 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $440k | 16k | 28.39 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 5.3k | 79.89 | |
| Paypal Holdings (PYPL) | 0.1 | $398k | 4.2k | 95.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $386k | 4.5k | 86.74 | |
| Clorox Company (CLX) | 0.1 | $372k | 2.2k | 173.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $371k | 3.0k | 121.68 | |
| Cigna Corp (CI) | 0.1 | $363k | 2.1k | 177.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $353k | 2.5k | 141.20 | |
| Booking Holdings (BKNG) | 0.1 | $343k | 255.00 | 1345.10 | |
| BP (BP) | 0.1 | $337k | 14k | 24.42 | |
| Oracle Corporation (ORCL) | 0.1 | $334k | 6.9k | 48.38 | |
| Technology SPDR (XLK) | 0.1 | $319k | 4.0k | 80.31 | |
| Yum! Brands (YUM) | 0.1 | $319k | 4.7k | 68.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $312k | 3.9k | 79.80 | |
| salesforce (CRM) | 0.1 | $294k | 2.0k | 144.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | 6.5k | 44.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 8.0k | 34.25 | |
| Phillips 66 (PSX) | 0.1 | $263k | 4.9k | 53.59 | |
| Cdk Global Inc equities | 0.1 | $256k | 7.8k | 32.82 | |
| ConocoPhillips (COP) | 0.1 | $250k | 8.1k | 30.79 | |
| Royal Dutch Shell | 0.1 | $246k | 7.0k | 34.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $238k | 3.3k | 72.14 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $236k | 3.8k | 62.93 | |
| Roper Industries (ROP) | 0.1 | $234k | 750.00 | 312.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | 460.00 | 489.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $223k | 1.2k | 185.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 2.2k | 99.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 845.00 | 262.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $221k | 1.1k | 194.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $220k | 2.0k | 111.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $219k | 725.00 | 302.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $216k | 3.1k | 69.57 | |
| Unilever (UL) | 0.1 | $214k | 4.2k | 50.51 | |
| General Electric Company | 0.0 | $140k | 18k | 7.94 | |
| Oramed Pharm (ORMP) | 0.0 | $46k | 15k | 3.05 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $44k | 12k | 3.84 | |
| Globalstar (GSAT) | 0.0 | $11k | 37k | 0.30 |
