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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC COM | 173 | $32.8M | 0.03% | |
| 202 | ELSEQUITY LIFESTYLE PPTYS INC COM | 362 | $32.2M | 0.03% | |
| 203 | NEENEXTERA ENERGY INC COM | 206 | $32.2M | 0.03% | |
| 204 | VLOVALERO ENERGY CORP NEW COM | 345 | $31.7M | 0.03% | |
| 205 | CFRCULLEN FROST BANKERS | 320 | $30.3M | 0.03% | |
| 206 | WTWWILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 200 | $30.1M | 0.03% | |
| 207 | EWTISHARES INC MSCI TAIWAN ETF | 827 | $29.9M | 0.03% | |
| 208 | DREUSDDUKE REALTY CORP COM NEW | 1,099 | $29.9M | 0.03% | |
| 209 | CUBECUBESMART COM | 1,021 | $29.5M | 0.03% | |
| 210 | SUISUN CMNTYS INC COM | 317 | $29.4M | 0.03% | |
| 211 | INVHINVITATION HOMES INC COM | 1,237 | $29.2M | 0.03% | |
| 212 | TRNOTERRENO RLTY CORP COM | 825 | $28.9M | 0.03% | |
| 213 | REGREGENCY CTRS CORP COM | 418 | $28.9M | 0.03% | |
| 214 | 0DFCDIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 420 | $28.7M | 0.03% | |
| 215 | FDXFEDEX CORP COM | 110 | $27.4M | 0.03% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 269 | $27.4M | 0.03% | |
| 217 | APCANADARKO PETE CORP COM | 510 | $27.4M | 0.03% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 321 | $27.0M | 0.03% | |
| 219 | —WEINGARTEN RLTY INVS COM | 817 | $26.9M | 0.03% | |
| 220 | WMWASTE MGMT INC DEL COM | 308 | $26.6M | 0.03% | |
| 221 | DOCUSDPHYSICIANS RLTY TR COM | 1,470 | $26.4M | 0.03% | |
| 222 | ESRTEMPIRE ST RLTY TR INC CL A | 1,287 | $26.4M | 0.03% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 396 | $26.4M | 0.03% | |
| 224 | NNNNATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | 608 | $26.2M | 0.03% | |
| 225 | REXRREXFORD INDL RLTY INC COM | 890 | $26.0M | 0.03% | |
| 226 | VFCV F CORP COM | 350 | $25.9M | 0.03% | |
| 227 | DOVDOVER CORP COM | 250 | $25.2M | 0.03% | |
| 228 | BPBP PLC SPONS ADR | 599 | $25.2M | 0.03% | |
| 229 | —CYRUSONE INC COM | 422 | $25.1M | 0.03% | |
| 230 | —EDUCATION RLTY TR INC COM NEW | 707 | $24.7M | 0.02% | |
| 231 | MRSHMARSH & MCLENNAN COS INC COM | 301 | $24.5M | 0.02% | |
| 232 | AERAERCAP HOLDING N V SHS | 460 | $24.2M | 0.02% | |
| 233 | VNQIVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 400 | $24.2M | 0.02% | |
| 234 | IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD | 700 | $23.7M | 0.02% | |
| 235 | CPKCHESAPEAKE UTILS CORP COM | 300 | $23.6M | 0.02% | |
| 236 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 345 | $23.6M | 0.02% | |
| 237 | EXREXTRA SPACE STORAGE INC COM | 269 | $23.5M | 0.02% | |
| 238 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 350 | $23.4M | 0.02% | |
| 239 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 430 | $23.1M | 0.02% | |
| 240 | —HISTOGENICS CORP COM | 11,236 | $23.0M | 0.02% | |
| 241 | —GGP INC COM | 981 | $22.9M | 0.02% | |
| 242 | VNOVORNADO RLTY TR COM | 292 | $22.8M | 0.02% | |
| 243 | CLXCLOROX CO COM | 150 | $22.3M | 0.02% | |
| 244 | TMTOYOTA MTR CO SPON ADR | 175 | $22.3M | 0.02% | |
| 245 | GEGGEO GROUP INC NEW COM | 942 | $22.2M | 0.02% | |
| 246 | —STERIS PLC SHS ISIN#GB00BVVBC028 | 253 | $22.1M | 0.02% | |
| 247 | WMTWALMART INC COM | 222 | $21.9M | 0.02% | |
| 248 | CECELANESE CORP DEL COM SER A | 200 | $21.4M | 0.02% | |
| 249 | LRCXEURLAM RESEARCH CORP | 116 | $21.4M | 0.02% | |
| 250 | SAPSAP AE SPONSORED ADR ISIN#US8030542042 | 190 | $21.3M | 0.02% | |
| 251 | ARCPEURVEREIT INC COM | 2,626 | $20.5M | 0.02% | |
| 252 | EDCONSOLIDATED EDISON INC COM | 240 | $20.4M | 0.02% | |
| 253 | FFORD MOTOR CO DEL COM PAR | 1,550 | $19.4M | 0.02% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP INC SPON ADR | 2,610 | $19.0M | 0.02% | |
| 255 | RYROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 230 | $18.8M | 0.02% | |
| 256 | CDKCDK GLOBAL INC COM | 254 | $18.1M | 0.02% | |
| 257 | ADMARCHER DANIELS MIDLAND CO COM | 451 | $18.1M | 0.02% | |
| 258 | COR1EURCORESITE RLTY CORP COM | 158 | $18.0M | 0.02% | |
| 259 | UNUSDUNILEVER NV NEW YORK SHS NEW | 315 | $17.7M | 0.02% | |
| 260 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 120 | $17.5M | 0.02% | |
| 261 | FISFIDELITY NATL INFORMATION SVCS INC COM | 184 | $17.3M | 0.02% | |
| 262 | PCGPG&E CORP COM | 384 | $17.2M | 0.02% | |
| 263 | EWZISHARES INC MSCI BRAZIL ETF | 415 | $16.8M | 0.02% | |
| 264 | SANBANCO SANTANDER SA ADR ISIN#US05964H1059 | 2,545 | $16.6M | 0.02% | |
| 265 | PSAPUBLIC STORAGE COMMON STOCK | 79 | $16.5M | 0.02% | |
| 266 | PYPLPAYPAL HLDGS INC COM | 214 | $15.8M | 0.02% | |
| 267 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 360 | $15.5M | 0.02% | |
| 268 | NTRSNORTHERN TR CORP COM | 154 | $15.4M | 0.02% | |
| 269 | AONAON PLC SHS CL A ISIN#GB00B5BT0K07 | 114 | $15.3M | 0.02% | |
| 270 | PFFISHARES TR S&P U S PFD STK INDEX FD | 400 | $15.2M | 0.02% | |
| 271 | GISGENERAL MILLS INC COM | 253 | $15.0M | 0.02% | |
| 272 | HRLHORMEL FOODS CORP COM | 400 | $14.6M | 0.01% | |
| 273 | IRMIRON MTN INC NEW COM | 383 | $14.5M | 0.01% | |
| 274 | BIIBBIOGEN IDEC INC COM | 45 | $14.3M | 0.01% | |
| 275 | AZNASTRAZENECA PLC SPONSORED ADR | 410 | $14.2M | 0.01% | |
| 276 | OREALTY INCOME CORP COM | 248 | $14.1M | 0.01% | |
| 277 | PNRPENTAIR PLC SHS ISIN#IE00BLS09M33 | 200 | $14.1M | 0.01% | |
| 278 | BWXTBWX TECHNOLOGIES INC COM | 225 | $13.6M | 0.01% | |
| 279 | AMHAMERICAN HOMES 4 RENT CL A | 622 | $13.6M | 0.01% | |
| 280 | CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | 380 | $13.6M | 0.01% | |
| 281 | WBKWESTPAC BANKING CORP ADR | 555 | $13.5M | 0.01% | |
| 282 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 417 | $13.3M | 0.01% | |
| 283 | UBSUBS GROUP AG SHS ISIN#CH0244767585 | 720 | $13.2M | 0.01% | |
| 284 | IRINGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 144 | $12.8M | 0.01% | |
| 285 | RIORIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 240 | $12.7M | 0.01% | |
| 286 | ALSALLSTATE CORP COM | 120 | $12.6M | 0.01% | |
| 287 | HMCHONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 365 | $12.4M | 0.01% | |
| 288 | —BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 250 | $12.4M | 0.01% | |
| 289 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 193 | $12.3M | 0.01% | |
| 290 | BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 185 | $11.9M | 0.01% | |
| 291 | XELXCEL ENERGY INC COM | 247 | $11.9M | 0.01% | |
| 292 | KRGKITE RLTY GROUP TR COM NEW | 598 | $11.7M | 0.01% | |
| 293 | CMICUMMINS INC | 66 | $11.7M | 0.01% | |
| 294 | LYGLLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 3,105 | $11.6M | 0.01% | |
| 295 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 240 | $11.5M | 0.01% | |
| 296 | PUKNPRUDENTIAL PLC ADR | 225 | $11.4M | 0.01% | |
| 297 | KMBKIMBERLY CLARK CORP COM | 92 | $11.1M | 0.01% | |
| 298 | BHPBHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | 240 | $11.0M | 0.01% | |
| 299 | AFLAFLAC INC COM | 125 | $11.0M | 0.01% | |
| 300 | CNRCANADIAN NATL RY CO COM ISIN#CA1363751027 | 130 | $10.7M | 0.01% |