Rossmore Private Capital Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$297.4M
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 4,875 | $358K | 0.12% | |
| 102 | APTVAPTIV PLC | 4,000 | $350K | 0.12% | |
| 103 | RWRSPDR SERIES TRUST | 3,299 | $345K | 0.12% | |
| 104 | PYPLPAYPAL HLDGS INC | 3,236 | $335K | 0.11% | |
| 105 | CLXCLOROX CO DEL | 2,150 | $327K | 0.11% | |
| 106 | DDDUPONT DE NEMOURS INC | 4,598 | $322K | 0.11% | |
| 107 | CRMSALESFORCE COM INC | 2,147 | $319K | 0.11% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 1,733 | $311K | 0.10% | |
| 109 | BXBLACKSTONE GROUP INC | 6,316 | $308K | 0.10% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $298K | 0.10% | |
| 111 | IYRISHARES TR | 3,105 | $290K | 0.10% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 752 | $282K | 0.09% | |
| 113 | CICIGNA CORP NEW | 1,822 | $277K | 0.09% | |
| 114 | PFEPFIZER INC | 7,710 | $277K | 0.09% | |
| 115 | NDQINVESCO QQQ TR | 1,466 | $277K | 0.09% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 1,300 | $271K | 0.09% | |
| 117 | COPCONOCOPHILLIPS | 4,556 | $260K | 0.09% | |
| 118 | LOWLOWES COS INC | 2,315 | $255K | 0.09% | |
| 119 | IWBISHARES TR | 1,540 | $253K | 0.09% | |
| 120 | SDYSPDR SERIES TRUST | 2,335 | $240K | 0.08% | |
| 121 | GMGENERAL MTRS CO | 6,400 | $240K | 0.08% | |
| 122 | XLKSELECT SECTOR SPDR TR | 2,972 | $239K | 0.08% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $237K | 0.08% | |
| 124 | DRIDARDEN RESTAURANTS INC | 2,000 | $236K | 0.08% | |
| 125 | DALDELTA AIR LINES INC DEL | 4,100 | $236K | 0.08% | |
| 126 | TDTORONTO DOMINION BK ONT | 4,000 | $233K | 0.08% | |
| 127 | SJMSMUCKER J M CO | 2,053 | $226K | 0.08% | |
| 128 | ADBEADOBE INC | 810 | $224K | 0.08% | |
| 129 | DOWDOW INC | 4,597 | $215K | 0.07% | |
| 130 | INTCINTEL CORP | 4,059 | $209K | 0.07% | |
| 131 | BKNGBOOKING HLDGS INC | 105 | $206K | 0.07% | |
| 132 | ORCLORACLE CORP | 3,692 | $203K | 0.07% | |
| 133 | GXCSPDR INDEX SHS FDS | 2,545 | $201K | 0.07% | |
| 134 | GEGENERAL ELECTRIC CO | 17,641 | $158K | 0.05% | |
| 135 | ORMPORAMED PHARM INC | 15,061 | $48K | 0.02% | |
| 136 | GSATUSDGLOBALSTAR INC | 36,900 | $15K | 0.01% |
PreviousPage 2 of 2