Rossmore Private Capital Q4 2017 Filing
Filed March 15, 2018
Portfolio Value
$99.3B
Holdings
460
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,192 | $160.0M | 0.16% | |
| 102 | EWJISHARES INC MSCI JAPAN ETF NEW | 2,490 | $149.2M | 0.15% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,269 | $148.7M | 0.15% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,610 | $147.3M | 0.15% | |
| 105 | EMREMERSON ELEC CO COM | 2,110 | $147.0M | 0.15% | |
| 106 | AMTAMERICAN TOWER REIT COM | 1,018 | $145.2M | 0.15% | |
| 107 | SRESEMPRA ENERGY COM | 1,298 | $138.8M | 0.14% | |
| 108 | OXYOCCIDENTAL PETE CORP COM | 1,883 | $138.7M | 0.14% | |
| 109 | EZUISHARES INC MSCI EUROZONE ETF | 3,190 | $138.4M | 0.14% | |
| 110 | ORMPORAMED PHARMACEUTICALS INC COM NEW | 15,061 | $135.5M | 0.14% | |
| 111 | PHPARKER HANNIFIN CORP COM | 671 | $133.9M | 0.13% | |
| 112 | UNHUNITEDHEALTH GROUP INC COM | 601 | $132.5M | 0.13% | |
| 113 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 817 | $131.4M | 0.13% | |
| 114 | BSXBOSTON SCIENTIFIC CORP ISIN#US1011371077 | 5,260 | $130.4M | 0.13% | |
| 115 | TECHBIO-TECHNE CORP COM | 1,000 | $129.6M | 0.13% | |
| 116 | SBUXSTARBUCKS CORP COM | 2,207 | $126.7M | 0.13% | |
| 117 | COFCAPITAL ONE FINL CORP COM | 1,255 | $125.0M | 0.13% | |
| 118 | —MONSANTO CO NEW COM | 1,063 | $124.1M | 0.13% | |
| 119 | DYHTARGET CORP COM | 1,895 | $123.6M | 0.12% | |
| 120 | BBTUSDBB&T CORP COM | 2,485 | $123.6M | 0.12% | |
| 121 | ABTABBOTT LABS COM | 2,147 | $122.5M | 0.12% | |
| 122 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 940 | $118.2M | 0.12% | |
| 123 | INDAISHARES TR MSCI INDIA ETF | 3,116 | $112.4M | 0.11% | |
| 124 | LLYLILLY ELI & CO COM | 1,289 | $108.9M | 0.11% | |
| 125 | INTCINTEL CORP COM | 2,349 | $108.4M | 0.11% | |
| 126 | CATCATERPILLAR INC COM | 680 | $107.2M | 0.11% | |
| 127 | TAT&T INC COM | 2,672 | $103.9M | 0.10% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW COM | 911 | $101.1M | 0.10% | |
| 129 | CICIGNA CORP COM | 489 | $99.3M | 0.10% | |
| 130 | STTSPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 2,700 | $99.1M | 0.10% | |
| 131 | RWXSPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 2,370 | $96.0M | 0.10% | |
| 132 | SPGSIMON PPTY GROUP INC NEW COM | 554 | $95.1M | 0.10% | |
| 133 | ORCLORACLE CORP COM | 1,965 | $92.9M | 0.09% | |
| 134 | TROWPRICE T ROWE GROUP INC COM | 872 | $91.5M | 0.09% | |
| 135 | NVSNNOVARTIS AG SPONSORED ADR | 1,080 | $90.7M | 0.09% | |
| 136 | GQ9SPDR GOLD TR GOLD SHS | 686 | $84.8M | 0.09% | |
| 137 | DWDMORGAN STANLEY COM NEW | 1,596 | $83.7M | 0.08% | |
| 138 | MMM3M CO COM | 351 | $82.6M | 0.08% | |
| 139 | UNPUNION PAC CORP COM | 601 | $80.6M | 0.08% | |
| 140 | AEPAMERICAN ELECTRIC POWER CO | 1,061 | $78.1M | 0.08% | |
| 141 | FTVFORTIVE CORP COM | 1,060 | $76.7M | 0.08% | |
| 142 | NKENIKE INC CL B | 1,220 | $76.3M | 0.08% | |
| 143 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 943 | $74.5M | 0.08% | |
| 144 | PANWPALO ALTO NETWORKS INC COM | 493 | $71.5M | 0.07% | |
| 145 | SHWSHERWIN WILLIAMS CO COM | 165 | $67.7M | 0.07% | |
| 146 | HALHALLIBURTON CO COM | 1,357 | $66.3M | 0.07% | |
| 147 | GMGENERAL MTRS CO COM | 1,600 | $65.6M | 0.07% | |
| 148 | IYRISHARES TR US REAL ESTATE ETF | 800 | $64.8M | 0.07% | |
| 149 | GILDGILEAD SCIENCES INC | 900 | $64.5M | 0.06% | |
| 150 | HEZUISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 2,160 | $64.4M | 0.06% | |
| 151 | KHCKRAFT HEINZ CO COM STK | 813 | $63.2M | 0.06% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,586 | $62.9M | 0.06% | |
| 153 | ADIANALOG DEVICES INC COM | 700 | $62.3M | 0.06% | |
| 154 | IPINTERNATIONAL PAPER CO COM | 1,067 | $61.8M | 0.06% | |
| 155 | TTENTOTAL S A SPONSORED ADR | 1,102 | $60.9M | 0.06% | |
| 156 | EFVISHARES TR MSCI EAFE VALUE ETF | 1,095 | $60.4M | 0.06% | |
| 157 | PNCPNC FINL SVCS GROUP INC COM | 416 | $60.0M | 0.06% | |
| 158 | PLDPROLOGIS INC COM | 921 | $59.4M | 0.06% | |
| 159 | SJMSMUCKER J M CO COM NEW | 475 | $59.0M | 0.06% | |
| 160 | CLCOLGATE PALMOLIVE CO COM | 780 | $58.9M | 0.06% | |
| 161 | TDTORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 1,002 | $58.7M | 0.06% | |
| 162 | PRUPRUDENTIAL FINL INC COM | 505 | $58.1M | 0.06% | |
| 163 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 333 | $57.9M | 0.06% | |
| 164 | BACBANK OF AMERICA CORPORATION COM | 1,953 | $57.7M | 0.06% | |
| 165 | EQIXEQUINIX INC COM PAR $0 001 | 127 | $57.6M | 0.06% | |
| 166 | IEVISHARES TR EUROPE ETF | 1,185 | $56.0M | 0.06% | |
| 167 | METMETLIFE INC COM | 1,097 | $55.5M | 0.06% | |
| 168 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 750 | $53.2M | 0.05% | |
| 169 | AREALEXANDRIA REAL ESTATE EQUITIES INC COM | 395 | $51.6M | 0.05% | |
| 170 | WYWEYERHAEUSER CO | 1,455 | $51.3M | 0.05% | |
| 171 | SUSUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 1,361 | $50.0M | 0.05% | |
| 172 | PPGPPG INDS INC COM | 427 | $49.9M | 0.05% | |
| 173 | AXPAMERICAN EXPRESS COMPANY | 500 | $49.7M | 0.05% | |
| 174 | CSXCSX CORP COM | 900 | $49.5M | 0.05% | |
| 175 | GSATUSDGLOBALSTAR INC COM | 36,900 | $48.3M | 0.05% | |
| 176 | KRCKILROY REALTY CORP COM | 645 | $48.1M | 0.05% | |
| 177 | INGING GROEP N V ADR | 2,607 | $48.1M | 0.05% | |
| 178 | CMSCMS ENERGY CORP | 1,017 | $48.1M | 0.05% | |
| 179 | WELLWELLTOWER INC COM | 729 | $46.5M | 0.05% | |
| 180 | HPPHUDSON PAC PPTYS INC COM | 1,280 | $43.8M | 0.04% | |
| 181 | MAAMID-AMER APT CMNTYS INC COM | 427 | $42.9M | 0.04% | |
| 182 | RHPRYMAN HOSPITALITY PPTYS INC COM | 614 | $42.4M | 0.04% | |
| 183 | BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 245 | $42.2M | 0.04% | |
| 184 | MGAMAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 730 | $41.4M | 0.04% | |
| 185 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 370 | $41.3M | 0.04% | |
| 186 | APDAIR PRODS & CHEMS INC COM | 240 | $39.4M | 0.04% | |
| 187 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,310 | $39.4M | 0.04% | |
| 188 | SWKSTANLEY BLACK & DECKER INC COM | 230 | $39.0M | 0.04% | |
| 189 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 1,292 | $38.6M | 0.04% | |
| 190 | DVNDEVON ENERGY CORP NEW COM | 920 | $38.1M | 0.04% | |
| 191 | BAXBAXTER INTL INC COM | 585 | $37.8M | 0.04% | |
| 192 | —HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61 | 2,479 | $36.2M | 0.04% | |
| 193 | IBNICICI BK LTD ADR ISIN#US45104G1040 | 3,717 | $36.2M | 0.04% | |
| 194 | HBC2HSBC HLDGS PLC SPONS ADR NEW | 679 | $35.1M | 0.04% | |
| 195 | COPCONOCOPHILLIPS COM | 637 | $35.0M | 0.04% | |
| 196 | JDJD COM INC SPONS ADR REPSTG COM CL A | 842 | $34.9M | 0.04% | |
| 197 | BKNGPRICELINE GROUP INC N/C EFF 2/27/18 1 OLD/1 NEW CU 09857L108 BOOKING HOLDINGS INC | 20 | $34.8M | 0.04% | |
| 198 | JCIJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 890 | $33.9M | 0.03% | |
| 199 | AVBAVALONBAY CMNTYS INC COM | 188 | $33.5M | 0.03% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 775 | $33.2M | 0.03% |