Rossmore Private Capital Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$362.1M
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 30,622 | $727K | 0.20% | |
| 102 | CMECME GROUP INC | 4,271 | $694K | 0.19% | |
| 103 | CRMSALESFORCE COM INC | 3,554 | $666K | 0.18% | |
| 104 | GISGENERAL MLS INC | 10,025 | $618K | 0.17% | |
| 105 | YUMYUM BRANDS INC | 7,051 | $613K | 0.17% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 15,500 | $587K | 0.16% | |
| 107 | IVWISHARES TR | 2,670 | $554K | 0.15% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $544K | 0.15% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 6,792 | $541K | 0.15% | |
| 110 | SDYSPDR SER TR | 5,690 | $530K | 0.15% | |
| 111 | USBUS BANCORP DEL | 13,425 | $494K | 0.14% | |
| 112 | ORCLORACLE CORP | 8,804 | $487K | 0.13% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 21,856 | $486K | 0.13% | |
| 114 | DDOMINION ENERGY INC | 5,973 | $485K | 0.13% | |
| 115 | IWPISHARES TR | 3,049 | $482K | 0.13% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 2,825 | $479K | 0.13% | |
| 117 | BDXBECTON DICKINSON & CO | 1,976 | $473K | 0.13% | |
| 118 | CLXCLOROX CO DEL | 2,150 | $472K | 0.13% | |
| 119 | MCXMCCORMICK & CO INC | 2,500 | $449K | 0.12% | |
| 120 | PSAPUBLIC STORAGE | 2,323 | $446K | 0.12% | |
| 121 | PKGPACKAGING CORP AMER | 4,450 | $444K | 0.12% | |
| 122 | XLKSELECT SECTOR SPDR TR | 4,155 | $434K | 0.12% | |
| 123 | ULUNILEVER PLC | 7,647 | $420K | 0.12% | |
| 124 | BKNGBOOKING HOLDINGS INC | 255 | $406K | 0.11% | |
| 125 | CICIGNA CORP NEW | 2,110 | $396K | 0.11% | |
| 126 | BXBLACKSTONE GROUP INC | 6,316 | $358K | 0.10% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 3,816 | $350K | 0.10% | |
| 128 | EFAISHARES TR | 5,702 | $347K | 0.10% | |
| 129 | PSXPHILLIPS 66 | 4,749 | $341K | 0.09% | |
| 130 | GILDGILEAD SCIENCES INC | 4,436 | $341K | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW | 4,238 | $339K | 0.09% | |
| 132 | GALSSGA ACTIVE ETF TR | 9,120 | $336K | 0.09% | |
| 133 | COPCONOCOPHILLIPS | 7,970 | $335K | 0.09% | |
| 134 | PANWPALO ALTO NETWORKS INC | 1,405 | $323K | 0.09% | |
| 135 | SOSOUTHERN CO | 6,230 | $323K | 0.09% | |
| 136 | BPBP PLC | 13,800 | $322K | 0.09% | |
| 137 | APTVAPTIV PLC | 4,000 | $312K | 0.09% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $310K | 0.09% | |
| 139 | CSXCSX CORP | 4,381 | $306K | 0.08% | |
| 140 | LWLAMB WESTON HLDGS INC | 4,733 | $303K | 0.08% | |
| 141 | VLUEISHARES TR | 4,050 | $293K | 0.08% | |
| 142 | ROPROPER TECHNOLOGIES INC | 750 | $291K | 0.08% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $290K | 0.08% | |
| 144 | LINLINDE PLC | 1,361 | $289K | 0.08% | |
| 145 | AFLAFLAC INC | 8,000 | $288K | 0.08% | |
| 146 | ROKROCKWELL AUTOMATION INC | 1,352 | $288K | 0.08% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 460 | $287K | 0.08% | |
| 148 | TECHBIO-TECHNE CORP | 1,000 | $264K | 0.07% | |
| 149 | RWRSPDR SER TR | 3,299 | $257K | 0.07% | |
| 150 | CATCATERPILLAR INC DEL | 1,972 | $249K | 0.07% | |
| 151 | IYRISHARES TR | 3,105 | $245K | 0.07% | |
| 152 | DDDUPONT DE NEMOURS INC | 4,560 | $242K | 0.07% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 3,075 | $242K | 0.07% | |
| 154 | CNCCENTENE CORP DEL | 3,800 | $241K | 0.07% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 2,000 | $239K | 0.07% | |
| 156 | DWDMORGAN STANLEY | 4,815 | $233K | 0.06% | |
| 157 | SCHESCHWAB STRATEGIC TR | 9,502 | $231K | 0.06% | |
| 158 | ACWIISHARES TR | 3,125 | $230K | 0.06% | |
| 159 | IBBISHARES TR | 1,674 | $229K | 0.06% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 6,840 | $224K | 0.06% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 706 | $217K | 0.06% | |
| 162 | SJMSMUCKER J M CO | 1,978 | $209K | 0.06% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $204K | 0.06% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC | 6,651 | $203K | 0.06% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,150 | $201K | 0.06% | |
| 166 | GEGENERAL ELECTRIC CO | 17,641 | $120K | 0.03% | |
| 167 | ORMPORAMED PHARM INC | 15,061 | $53K | 0.01% | |
| 168 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,652 | $49K | 0.01% | |
| 169 | GSATUSDGLOBALSTAR INC | 36,900 | $12K | 0.00% |
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