Rossmore Private Capital Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$533.5M
Holdings
214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $32.7M |
AAPLAPPLE INC | $27.4M |
CVXCHEVRON CORP NEW | $25.6M |
MSFTMICROSOFT CORP | $22.1M |
IVVISHARES TR | $19.8M |
JNJJOHNSON & JOHNSON | $15.1M |
AMZNAMAZON COM INC | $14.4M |
JPMJPMORGAN CHASE & CO | $13.9M |
ADPAUTOMATIC DATA PROCESSING IN | $8.4M |
VOOVANGUARD INDEX FDS | $8.4M |
HDHOME DEPOT INC | $8.3M |
DYHTARGET CORP | $8.3M |
DISDISNEY WALT CO | $7.7M |
IEMGISHARES INC | $7.7M |
GOOGALPHABET INC | $7.6M |
AQLTISHARES TR | $7.4M |
VVISA INC | $6.9M |
VOVANGUARD INDEX FDS | $6.8M |
METAFACEBOOK INC | $6.7M |
VBVANGUARD INDEX FDS | $6.6M |
GOOGLALPHABET INC | $6.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.2M |
PGPROCTER AND GAMBLE CO | $5.9M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
IWMISHARES TR | $5.6M |
IWRISHARES TR | $5.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.4M |
DEDEERE & CO | $5.4M |
ARVNARVINAS INC | $5.3M |
ABTABBOTT LABS | $4.9M |
ACNACCENTURE PLC IRELAND | $4.8M |
HONHONEYWELL INTL INC | $4.5M |
KOCOCA COLA CO | $4.1M |
MRKMERCK & CO. INC | $4.1M |
SYKSTRYKER CORPORATION | $4.0M |
PEPPEPSICO INC | $4.0M |
SBUXSTARBUCKS CORP | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.8M |
ABBVABBVIE INC | $3.8M |
IJRISHARES TR | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.4M |
ADBEADOBE SYSTEMS INCORPORATED | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
IJHISHARES TR | $3.1M |
VNQVANGUARD INDEX FDS | $3.1M |
LLYLILLY ELI & CO | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
NKENIKE INC | $3.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
WMTWALMART INC | $2.9M |
MMM3M CO | $2.9M |
MCDMCDONALDS CORP | $2.8M |
CSCOCISCO SYS INC | $2.7M |
BLKCHFBLACKROCK INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
INTCINTEL CORP | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
EMREMERSON ELEC CO | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
UNPUNION PAC CORP | $2.3M |
TFCTRUIST FINL CORP | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
PFEPFIZER INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
BHPBHP GROUP LTD | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
IWBISHARES TR | $1.8M |
TAT&T INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
LOWLOWES COS INC | $1.6M |
AVGOBROADCOM INC | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
MCKMCKESSON CORP | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
GDGENERAL DYNAMICS CORP | $1.4M |
BABOEING CO | $1.4M |
MCOMOODYS CORP | $1.4M |
VUGVANGUARD INDEX FDS | $1.3M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.3M |
TJXTJX COS INC NEW | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
MOALTRIA GROUP INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
TSLATESLA INC | $1.1M |
MUBISHARES TR | $1.0M |
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