Rossmore Private Capital

Rossmore Private Capital as of June 30, 2020

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.8 $32M 710k 44.72
Chevron Corporation (CVX) 5.4 $20M 221k 89.23
Microsoft Corporation (MSFT) 5.2 $19M 92k 203.53
Apple (AAPL) 5.0 $18M 49k 364.85
Ishares Tr Core S&p500 Etf (IVV) 3.8 $14M 44k 309.70
Amazon (AMZN) 3.3 $12M 4.4k 2759.48
Johnson & Johnson (JNJ) 2.9 $11M 75k 140.63
JPMorgan Chase & Co. (JPM) 2.1 $7.7M 82k 94.06
Automatic Data Processing (ADP) 1.8 $6.6M 44k 148.88
Visa Com Cl A (V) 1.7 $6.2M 32k 193.16
Ishares Tr Core Msci Eafe (IEFA) 1.6 $6.0M 104k 57.20
Ishares Core Msci Emkt (IEMG) 1.6 $5.9M 125k 47.62
Home Depot (HD) 1.5 $5.4M 22k 250.49
Facebook Cl A (META) 1.4 $5.0M 22k 227.06
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.0M 31k 163.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.9M 17k 283.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.7M 3.3k 1413.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.6M 32k 145.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.3M 16.00 267312.50
Bristol Myers Squibb (BMY) 1.2 $4.2M 71k 58.80
Disney Walt Com Disney (DIS) 1.1 $4.1M 37k 111.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.1M 2.9k 1419.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.0M 75k 53.60
Merck & Co (MRK) 1.0 $3.7M 48k 77.34
Abbott Laboratories (ABT) 1.0 $3.7M 41k 91.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.6M 43k 82.66
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 24k 143.18
Arvinas Ord (ARVN) 0.9 $3.4M 100k 33.55
Abbvie (ABBV) 0.9 $3.3M 33k 98.19
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.2M 15k 214.73
Pepsi (PEP) 0.9 $3.1M 24k 132.25
American Tower Reit (AMT) 0.9 $3.1M 12k 258.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.1M 39k 78.53
Procter & Gamble Company (PG) 0.8 $3.0M 25k 119.57
Coca-Cola Company (KO) 0.8 $2.9M 64k 44.68
Lockheed Martin Corporation (LMT) 0.8 $2.8M 7.7k 364.88
Stryker Corporation (SYK) 0.7 $2.7M 15k 180.22
Honeywell International (HON) 0.7 $2.6M 18k 144.60
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M 46k 51.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 61k 38.79
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 5.4k 435.22
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 7.6k 295.69
Nike CL B (NKE) 0.6 $2.2M 22k 98.07
3M Company (MMM) 0.6 $2.2M 14k 155.99
McDonald's Corporation (MCD) 0.6 $2.2M 12k 184.48
Deere & Company (DE) 0.6 $2.0M 13k 157.14
Eli Lilly & Co. (LLY) 0.5 $1.9M 12k 164.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 28k 68.29
Cisco Systems (CSCO) 0.5 $1.9M 41k 46.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 6.1k 308.37
BlackRock (BLK) 0.5 $1.9M 3.4k 544.23
UnitedHealth (UNH) 0.5 $1.8M 6.3k 294.94
Starbucks Corporation (SBUX) 0.5 $1.8M 25k 73.58
Costco Wholesale Corporation (COST) 0.5 $1.7M 5.6k 303.29
Intel Corporation (INTC) 0.5 $1.7M 28k 59.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 9.4k 177.80
Thermo Fisher Scientific (TMO) 0.5 $1.7M 4.6k 362.35
Union Pacific Corporation (UNP) 0.5 $1.7M 9.8k 169.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 8.4k 178.55
At&t (T) 0.4 $1.5M 50k 30.22
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 141.33
TJX Companies (TJX) 0.4 $1.5M 29k 50.54
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 119.76
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 35k 38.99
Nextera Energy (NEE) 0.4 $1.3M 5.6k 240.09
Philip Morris International (PM) 0.4 $1.3M 19k 70.06
Moody's Corporation (MCO) 0.3 $1.3M 4.6k 274.78
Danaher Corporation (DHR) 0.3 $1.2M 7.0k 176.77
General Dynamics Corporation (GD) 0.3 $1.2M 7.8k 149.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $1.1M 30k 38.34
Lowe's Companies (LOW) 0.3 $1.1M 8.3k 135.14
McKesson Corporation (MCK) 0.3 $1.1M 7.2k 153.48
United Parcel Service CL B (UPS) 0.3 $1.1M 9.7k 111.21
Pfizer (PFE) 0.3 $1.1M 32k 32.71
Emerson Electric (EMR) 0.3 $1.0M 17k 62.01
Paypal Holdings (PYPL) 0.3 $1.0M 5.9k 174.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 5.1k 202.09
Colgate-Palmolive Company (CL) 0.3 $1.0M 14k 73.26
Boeing Company (BA) 0.3 $1.0M 5.6k 183.34
Verizon Communications (VZ) 0.3 $988k 18k 55.14
Truist Financial Corp equities (TFC) 0.3 $981k 26k 37.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $970k 5.8k 167.41
Air Products & Chemicals (APD) 0.3 $958k 4.0k 241.43
CVS Caremark Corporation (CVS) 0.3 $950k 15k 64.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $945k 32k 29.75
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $924k 18k 50.53
Norfolk Southern (NSC) 0.3 $916k 5.2k 175.61
Amgen (AMGN) 0.3 $909k 3.9k 235.80
Medtronic SHS (MDT) 0.2 $869k 9.5k 91.65
Wells Fargo & Company (WFC) 0.2 $859k 34k 25.59
CNA Financial Corporation (CNA) 0.2 $846k 26k 32.16
Broadcom (AVGO) 0.2 $816k 2.6k 315.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $809k 12k 69.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $807k 20k 39.63
Otis Worldwide Corp (OTIS) 0.2 $806k 14k 56.86
Altria (MO) 0.2 $775k 20k 39.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $773k 4.9k 156.51
Diageo P L C Spon Adr New (DEO) 0.2 $764k 5.7k 134.46
Novo-nordisk A S Adr (NVO) 0.2 $753k 12k 65.48
International Business Machines (IBM) 0.2 $742k 6.1k 120.85
Bank of America Corporation (BAC) 0.2 $727k 31k 23.74
Cme (CME) 0.2 $694k 4.3k 162.49
salesforce (CRM) 0.2 $666k 3.6k 187.39
General Mills (GIS) 0.2 $618k 10k 61.65
Yum! Brands (YUM) 0.2 $613k 7.1k 86.94
Western Alliance Bancorporation (WAL) 0.2 $587k 16k 37.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $554k 2.7k 207.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $544k 16k 35.10
American Electric Power Company (AEP) 0.1 $541k 6.8k 79.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $530k 5.7k 93.15
Us Bancorp Del Com New (USB) 0.1 $494k 13k 36.80
Oracle Corporation (ORCL) 0.1 $487k 8.8k 55.32
Carrier Global Corporation (CARR) 0.1 $486k 22k 22.24
Dominion Resources (D) 0.1 $485k 6.0k 81.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $482k 3.0k 158.08
L3harris Technologies (LHX) 0.1 $479k 2.8k 169.56
Becton, Dickinson and (BDX) 0.1 $473k 2.0k 239.37
Clorox Company (CLX) 0.1 $472k 2.2k 219.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $449k 2.5k 179.60
Public Storage (PSA) 0.1 $446k 2.3k 191.99
Packaging Corporation of America (PKG) 0.1 $444k 4.5k 99.78
Select Sector Spdr Tr Technology (XLK) 0.1 $434k 4.2k 104.45
Unilever Spon Adr New (UL) 0.1 $420k 7.6k 54.92
Booking Holdings (BKNG) 0.1 $406k 255.00 1592.16
Cigna Corp (CI) 0.1 $396k 2.1k 187.68
Blackstone Group Com Cl A (BX) 0.1 $358k 6.3k 56.68
Intercontinental Exchange (ICE) 0.1 $350k 3.8k 91.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 5.7k 60.86
Gilead Sciences (GILD) 0.1 $341k 4.4k 76.87
Phillips 66 (PSX) 0.1 $341k 4.7k 71.80
Duke Energy Corp Com New (DUK) 0.1 $339k 4.2k 79.99
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $336k 9.1k 36.84
ConocoPhillips (COP) 0.1 $335k 8.0k 42.03
Southern Company (SO) 0.1 $323k 6.2k 51.85
Palo Alto Networks (PANW) 0.1 $323k 1.4k 229.89
BP Sponsored Adr (BP) 0.1 $322k 14k 23.33
Aptiv SHS (APTV) 0.1 $312k 4.0k 78.00
Stanley Black & Decker (SWK) 0.1 $310k 2.2k 139.33
CSX Corporation (CSX) 0.1 $306k 4.4k 69.85
Lamb Weston Hldgs (LW) 0.1 $303k 4.7k 64.02
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $293k 4.1k 72.35
Roper Industries (ROP) 0.1 $291k 750.00 388.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k 895.00 324.02
Linde SHS 0.1 $289k 1.4k 212.34
Rockwell Automation (ROK) 0.1 $288k 1.4k 213.02
AFLAC Incorporated (AFL) 0.1 $288k 8.0k 36.00
Regeneron Pharmaceuticals (REGN) 0.1 $287k 460.00 623.91
Bio-techne Corporation (TECH) 0.1 $264k 1.0k 264.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $257k 3.3k 77.90
Caterpillar (CAT) 0.1 $249k 2.0k 126.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $245k 3.1k 78.91
Dupont De Nemours (DD) 0.1 $242k 4.6k 53.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 3.1k 78.70
Centene Corporation (CNC) 0.1 $241k 3.8k 63.42
Zimmer Holdings (ZBH) 0.1 $239k 2.0k 119.50
Morgan Stanley Com New (MS) 0.1 $233k 4.8k 48.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $231k 9.5k 24.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $230k 3.1k 73.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $229k 1.7k 136.80
Royal Dutch Shell Spons Adr A 0.1 $224k 6.8k 32.75
Northrop Grumman Corporation (NOC) 0.1 $217k 706.00 307.37
Smucker J M Com New (SJM) 0.1 $209k 2.0k 105.66
Boston Scientific Corporation (BSX) 0.1 $204k 5.8k 35.08
Royal Dutch Shell Spon Adr B 0.1 $203k 6.7k 30.52
Illinois Tool Works (ITW) 0.1 $201k 1.2k 174.78
General Electric Company 0.0 $120k 18k 6.80
Oramed Pharm Com New (ORMP) 0.0 $53k 15k 3.52
Bristol-myers Squibb Right 99/99/9999 0.0 $49k 14k 3.59
Globalstar (GSAT) 0.0 $12k 37k 0.33