Rossmore Private Capital Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$272K

Holdings

128

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	MCKMCKESSON CORP	2,766	$324K	119.30%
102	IGSBISHARES TR	5,718	$302K	111.20%
103	APDAIR PRODS & CHEMS INC	1,556	$297K	109.36%
104	MDYSPDR S&P MIDCAP 400 ETF TR	845	$292K	107.52%
105	IWBISHARES TR	1,815	$286K	105.31%
106	IYRISHARES TR	3,195	$278K	102.36%
107	EEMISHARES TR	5,931	$255K	93.89%
108	GXCSPDR INDEX SHS FDS	2,545	$255K	93.89%
109	LOWLOWES COS INC	2,315	$253K	93.16%
110	DRIDARDEN RESTAURANTS INC	2,000	$243K	89.48%
111	XLKSELECT SECTOR SPDR TR	3,265	$242K	89.11%
112	SJMSMUCKER J M CO	2,053	$239K	88.00%
113	GMGENERAL MTRS CO	6,400	$237K	87.27%
114	CELGCELGENE CORP	2,475	$233K	85.79%
115	SDYSPDR SERIES TRUST	2,335	$232K	85.43%
116	MDTMEDTRONIC PLC	2,539	$231K	85.06%
117	INTCINTEL CORP	4,174	$224K	82.48%
118	BSXBOSTON SCIENTIFIC CORP	5,815	$223K	82.11%
119	BXUSDBLACKSTONE GROUP L P	6,316	$221K	81.37%
120	ADBEADOBE INC	810	$216K	79.53%
121	—L3 TECHNOLOGIES INC	1,000	$206K	75.85%
122	NOCNORTHROP GRUMMAN CORP	752	$203K	74.75%
123	GEGENERAL ELECTRIC CO	18,151	$181K	66.65%
124	ORMPORAMED PHARM INC	15,061	$55K	20.25%
125	BRK-BBERKSHIRE HATHAWAY INC DEL	16	$5K	1.77%
126	AMZNAMAZON COM INC	1,451	$3K	0.95%
127	GOOGALPHABET INC	1,422	$2K	0.61%
128	GOOGLALPHABET INC	1,301	$2K	0.56%

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