Rossmore Private Capital

Rossmore Private Capital as of Dec. 31, 2020

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $31M 743k 41.22
Apple (AAPL) 5.4 $27M 201k 132.69
Microsoft Corporation (MSFT) 4.2 $21M 94k 222.42
Chevron Corporation (CVX) 4.2 $21M 244k 84.45
Ishares Tr Core S&p500 Etf (IVV) 3.7 $18M 49k 376.42
Amazon (AMZN) 2.9 $15M 4.4k 3256.92
Johnson & Johnson (JNJ) 2.9 $14M 91k 157.38
JPMorgan Chase & Co. (JPM) 2.3 $12M 90k 127.07
Arvinas Ord (ARVN) 1.7 $8.4M 99k 84.93
Automatic Data Processing (ADP) 1.6 $7.9M 45k 176.20
Walt Disney Company (DIS) 1.5 $7.5M 42k 181.18
Ishares Core Msci Emkt (IEMG) 1.5 $7.5M 121k 62.08
Target Corporation (TGT) 1.5 $7.4M 42k 176.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.2M 21k 343.70
Home Depot (HD) 1.5 $7.2M 27k 265.64
Visa Com Cl A (V) 1.4 $7.1M 32k 218.72
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.0M 102k 69.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.3M 3.6k 1751.75
Facebook Cl A (META) 1.2 $6.1M 22k 273.17
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.1M 30k 206.76
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.9M 30k 194.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.6M 16.00 347812.50
Bristol Myers Squibb (BMY) 1.1 $5.4M 88k 62.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 2.9k 1752.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.1M 75k 68.56
Merck & Co (MRK) 1.0 $5.1M 62k 81.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.0M 26k 196.05
Procter & Gamble Company (PG) 0.9 $4.7M 34k 139.14
Raytheon Technologies Corp (RTX) 0.9 $4.6M 64k 71.52
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.5M 17k 261.21
Abbott Laboratories (ABT) 0.9 $4.5M 41k 109.48
Pepsi (PEP) 0.9 $4.4M 30k 148.31
Honeywell International (HON) 0.9 $4.4M 21k 212.70
Stryker Corporation (SYK) 0.8 $4.0M 16k 245.02
Coca-Cola Company (KO) 0.8 $3.9M 71k 54.84
Deere & Company (DE) 0.8 $3.9M 14k 269.07
Abbvie (ABBV) 0.8 $3.8M 36k 107.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.6M 44k 83.25
Starbucks Corporation (SBUX) 0.7 $3.6M 34k 106.99
Lockheed Martin Corporation (LMT) 0.6 $3.2M 9.0k 354.97
Nike CL B (NKE) 0.6 $3.2M 22k 141.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 35k 84.92
Wal-Mart Stores (WMT) 0.6 $3.0M 21k 144.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.9M 32k 92.23
McDonald's Corporation (MCD) 0.6 $2.9M 14k 214.57
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 49k 58.46
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 5.7k 500.18
American Tower Reit (AMT) 0.6 $2.8M 12k 224.44
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.6k 356.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.7M 57k 47.20
3M Company (MMM) 0.5 $2.5M 15k 174.80
Eli Lilly & Co. (LLY) 0.5 $2.5M 15k 168.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 11k 230.78
BlackRock 0.5 $2.4M 3.4k 721.61
UnitedHealth (UNH) 0.5 $2.3M 6.7k 350.71
Cisco Systems (CSCO) 0.5 $2.3M 51k 44.75
Costco Wholesale Corporation (COST) 0.5 $2.3M 6.0k 376.79
Thermo Fisher Scientific (TMO) 0.5 $2.3M 4.8k 465.69
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 41k 52.41
Union Pacific Corporation (UNP) 0.4 $2.2M 10k 208.23
Edwards Lifesciences (EW) 0.4 $2.2M 24k 91.23
Emerson Electric (EMR) 0.4 $2.1M 26k 80.37
Pfizer (PFE) 0.4 $1.9M 52k 36.82
Travelers Companies (TRV) 0.4 $1.9M 14k 140.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 5.1k 373.90
Norfolk Southern (NSC) 0.4 $1.9M 8.0k 237.63
Paypal Holdings (PYPL) 0.4 $1.9M 8.1k 234.21
Nextera Energy (NEE) 0.4 $1.8M 24k 77.17
United Parcel Service CL B (UPS) 0.4 $1.8M 11k 168.36
Intel Corporation (INTC) 0.4 $1.8M 36k 49.82
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 15k 117.20
Truist Financial Corp equities (TFC) 0.4 $1.7M 36k 47.93
Bhp Group Sponsored Ads (BHP) 0.3 $1.7M 26k 65.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 8.1k 211.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 7.3k 231.86
At&t (T) 0.3 $1.6M 56k 28.76
Danaher Corporation (DHR) 0.3 $1.6M 7.2k 222.19
Medtronic SHS (MDT) 0.3 $1.6M 14k 117.18
CVS Caremark Corporation (CVS) 0.3 $1.6M 23k 68.32
Air Products & Chemicals (APD) 0.3 $1.6M 5.8k 273.26
Philip Morris International (PM) 0.3 $1.6M 19k 82.81
Broadcom (AVGO) 0.3 $1.5M 3.5k 437.72
TJX Companies (TJX) 0.3 $1.5M 21k 68.31
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 134.82
Verizon Communications (VZ) 0.3 $1.4M 24k 58.75
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $1.4M 23k 62.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $1.4M 30k 47.36
Lowe's Companies (LOW) 0.3 $1.4M 8.5k 160.45
Moody's Corporation (MCO) 0.3 $1.3M 4.6k 290.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.2k 253.42
McKesson Corporation (MCK) 0.3 $1.3M 7.4k 173.98
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 85.54
salesforce (CRM) 0.2 $1.2M 5.3k 222.58
General Dynamics Corporation (GD) 0.2 $1.2M 7.8k 148.79
Boeing Company (BA) 0.2 $1.2M 5.4k 214.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 32k 36.02
Trane Technologies SHS (TT) 0.2 $1.0M 7.0k 145.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 12k 86.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $988k 4.7k 211.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $969k 19k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $961k 4.9k 194.57
Amgen (AMGN) 0.2 $959k 4.2k 229.81
Charles Schwab Corporation (SCHW) 0.2 $940k 18k 53.03
Western Alliance Bancorporation (WAL) 0.2 $929k 16k 59.94
Diageo Spon Adr New (DEO) 0.2 $909k 5.7k 158.81
L3harris Technologies (LHX) 0.2 $872k 4.6k 189.07
Otis Worldwide Corp (OTIS) 0.2 $862k 13k 67.54
Altria (MO) 0.2 $819k 20k 41.01
International Business Machines (IBM) 0.2 $804k 6.4k 125.90
Novo-nordisk A S Adr (NVO) 0.2 $803k 12k 69.83
Wells Fargo & Company (WFC) 0.2 $795k 26k 30.18
Linde SHS 0.2 $767k 2.9k 263.57
Yum! Brands (YUM) 0.2 $765k 7.1k 108.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $746k 8.1k 91.55
Bank of America Corporation (BAC) 0.2 $744k 25k 30.29
Cme (CME) 0.1 $737k 4.0k 182.02
Palo Alto Networks (PANW) 0.1 $719k 2.0k 355.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $697k 16k 44.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $682k 11k 63.86
Illinois Tool Works (ITW) 0.1 $658k 3.2k 204.03
Dupont De Nemours (DD) 0.1 $640k 9.0k 71.15
Carrier Global Corporation (CARR) 0.1 $630k 17k 37.74
Southern Company (SO) 0.1 $624k 10k 61.40
General Mills (GIS) 0.1 $616k 11k 58.81
Cigna Corp (CI) 0.1 $604k 2.9k 208.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $601k 8.2k 72.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $595k 6.9k 86.86
Zoom Video Communications In Cl A (ZM) 0.1 $587k 1.7k 337.36
BP Sponsored Adr (BP) 0.1 $579k 28k 20.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $578k 5.6k 102.59
Duke Energy Corp Com New (DUK) 0.1 $576k 6.3k 91.57
American Electric Power Company (AEP) 0.1 $574k 6.9k 83.33
Oracle Corporation (ORCL) 0.1 $570k 8.8k 64.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $563k 8.0k 70.16
Select Sector Spdr Tr Technology (XLK) 0.1 $562k 4.3k 129.91
Unilever Spon Adr New (UL) 0.1 $557k 9.2k 60.39
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $540k 13k 42.75
ConocoPhillips (COP) 0.1 $539k 14k 40.00
Public Storage (PSA) 0.1 $536k 2.3k 230.74
Royal Dutch Shell Spons Adr A 0.1 $533k 15k 35.11
Tela Bio (TELA) 0.1 $519k 35k 15.05
Us Bancorp Del Com New (USB) 0.1 $519k 11k 46.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $502k 1.2k 420.08
CSX Corporation (CSX) 0.1 $484k 5.3k 90.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $478k 5.0k 95.60
Novartis Sponsored Adr (NVS) 0.1 $475k 5.0k 94.49
Dominion Resources (D) 0.1 $468k 6.2k 75.27
Booking Holdings (BKNG) 0.1 $457k 205.00 2229.27
Becton, Dickinson and (BDX) 0.1 $454k 1.8k 250.00
Gilead Sciences (GILD) 0.1 $450k 7.7k 58.26
Intercontinental Exchange (ICE) 0.1 $447k 3.9k 115.38
Clorox Company (CLX) 0.1 $434k 2.2k 201.86
Rockwell Automation (ROK) 0.1 $432k 1.7k 250.73
Blackstone Group Com Cl A (BX) 0.1 $409k 6.3k 64.76
Caterpillar (CAT) 0.1 $409k 2.2k 182.02
Packaging Corporation of America (PKG) 0.1 $401k 2.9k 137.90
Stanley Black & Decker (SWK) 0.1 $397k 2.2k 178.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $396k 6.3k 62.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.2k 178.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 3.7k 105.88
Huntsman Corporation (HUN) 0.1 $378k 15k 25.15
Zimmer Holdings (ZBH) 0.1 $356k 2.3k 154.11
AFLAC Incorporated (AFL) 0.1 $356k 8.0k 44.50
Intuitive Surgical Com New (ISRG) 0.1 $348k 425.00 818.82
Chubb (CB) 0.1 $340k 2.2k 153.99
Cdk Global Inc equities 0.1 $332k 6.4k 51.88
Morgan Stanley Com New (MS) 0.1 $330k 4.8k 68.54
Roper Industries (ROP) 0.1 $323k 750.00 430.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $320k 7.9k 40.43
Bio-techne Corporation (TECH) 0.1 $318k 1.0k 318.00
State Street Corporation (STT) 0.1 $318k 4.4k 72.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $296k 5.3k 56.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k 9.5k 30.63
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $285k 8.4k 33.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $284k 3.1k 90.88
Ishares Tr Nasdaq Biotech (IBB) 0.1 $280k 1.9k 151.27
Ingersoll Rand (IR) 0.1 $273k 6.0k 45.54
Zoetis Cl A (ZTS) 0.1 $269k 1.6k 165.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $266k 3.1k 85.67
Paychex (PAYX) 0.1 $264k 2.8k 93.12
Darden Restaurants (DRI) 0.0 $244k 2.1k 119.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 1.9k 127.68
Kellogg Company (K) 0.0 $235k 3.8k 62.15
Smucker J M Com New (SJM) 0.0 $229k 2.0k 115.77
Royal Dutch Shell Spon Adr B 0.0 $228k 6.8k 33.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 840.00 267.86
Jacobs Engineering 0.0 $225k 2.1k 108.96
Comerica Incorporated (CMA) 0.0 $223k 4.0k 55.75
Regeneron Pharmaceuticals (REGN) 0.0 $222k 460.00 482.61
Northrop Grumman Corporation (NOC) 0.0 $217k 713.00 304.35
Allegion Ord Shs (ALLE) 0.0 $215k 1.8k 116.34
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.0k 42.40
Boston Scientific Corporation (BSX) 0.0 $209k 5.8k 35.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $200k 2.3k 86.62
General Electric Company 0.0 $191k 18k 10.83
Oramed Pharmaceuticals Com New (ORMP) 0.0 $64k 15k 4.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $43k 11k 3.85
Fsd Pharma Cl B Sub Vtg 0.0 $36k 23k 1.56
Globalstar (GSAT) 0.0 $12k 37k 0.33
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 15k 0.72