Rossmore Private Capital Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2M
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $26.9M |
CVXCHEVRON CORP NEW | $15.9M |
MSFTMICROSOFT CORP | $12.8M |
IVVISHARES TR | $11.4M |
AAPLAPPLE INC | $10.6M |
JNJJOHNSON & JOHNSON | $9.3M |
AMZNAMAZON COM INC | $6.9M |
JPMJPMORGAN CHASE & CO | $6.8M |
ADPAUTOMATIC DATA PROCESSING IN | $6.0M |
IEMGISHARES INC | $5.6M |
AQLTISHARES TR | $5.4M |
VVISA INC | $4.9M |
ARVNARVINAS INC | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |
VOOVANGUARD INDEX FDS | $4.0M |
DYHTARGET CORP | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
HDHOME DEPOT INC | $3.6M |
VOVANGUARD INDEX FDS | $3.6M |
MRKMERCK & CO. INC | $3.4M |
DISDISNEY WALT CO | $3.3M |
IWMISHARES TR | $3.3M |
GOOGALPHABET INC | $3.3M |
BILSPDR SER TR | $3.2M |
METAFACEBOOK INC | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $3.0M |
IWRISHARES TR | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
ABTABBOTT LABS | $3.0M |
GOOGLALPHABET INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.7M |
IJRISHARES TR | $2.5M |
PGPROCTER & GAMBLE CO | $2.5M |
SYKSTRYKER CORP | $2.5M |
VCSHVANGUARD SCOTTSDALE FDS | $2.4M |
KOCOCA COLA CO | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
HONHONEYWELL INTL INC | $2.3M |
PEPPEPSICO INC | $2.3M |
ABBVABBVIE INC | $2.3M |
MMM3M CO | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.0M |
MDLZMONDELEZ INTL INC | $1.9M |
MCDMCDONALDS CORP | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
NKENIKE INC | $1.8M |
DEDEERE & CO | $1.8M |
IJHISHARES TR | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
BLKCHFBLACKROCK INC | $1.5M |
LLYLILLY ELI & CO | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
KMBKIMBERLY CLARK CORP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
INTCINTEL CORP | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
TAT&T INC | $1.2M |
TJXTJX COS INC NEW | $1.2M |
MAMASTERCARD INC | $1.2M |
WMTWALMART INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
NEENEXTERA ENERGY INC | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
MCOMOODYS CORP | $973K |
BABOEING CO | $954K |
RTN1USDRAYTHEON CO | $939K |
JHMLJOHN HANCOCK ETF TRUST | $934K |
CMCSACOMCAST CORP NEW | $884K |
WFCWELLS FARGO CO NEW | $870K |
CLCOLGATE PALMOLIVE CO | $848K |
ADBEADOBE INC | $845K |
SCHFSCHWAB STRATEGIC TR | $821K |
CNACNA FINL CORP | $817K |
TFCTRUIST FINL CORP | $787K |
UPSUNITED PARCEL SERVICE INC | $784K |
CVSCVS HEALTH CORP | $770K |
EMREMERSON ELEC CO | $752K |
VUGVANGUARD INDEX FDS | $752K |
MOALTRIA GROUP INC | $748K |
MCKMCKESSON CORP | $743K |
DEODIAGEO P L C | $730K |
PFEPFIZER INC | $704K |
TMOTHERMO FISHER SCIENTIFIC INC | $699K |
NVONOVO-NORDISK A S | $692K |
CMECME GROUP INC | $688K |
MDTMEDTRONIC PLC | $678K |
CFAVICTORY PORTFOLIOS II | $673K |
VWOVANGUARD INTL EQUITY INDEX F | $666K |
IBMINTERNATIONAL BUSINESS MACHS | $659K |
AMGNAMGEN INC | $643K |
VTIVANGUARD INDEX FDS | $637K |
AVGOBROADCOM INC | $613K |
BACVERIZON COMMUNICATIONS INC | $550K |
APDAIR PRODS & CHEMS INC | $526K |
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