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 |
|---|---|---|---|---|---|
| 301 | BHFBRIGHTHOUSE FINL INC COM | 179 | $10.5M | 0.01% | |
| 302 | APTVAPTIV PLC SHS COM | 119 | $10.1M | 0.01% | |
| 303 | SOSOUTHERN CO COM | 208 | $10.0M | 0.01% | |
| 304 | KBESPDR SER TR S&P BK ETF | 206 | $9.8M | 0.01% | |
| 305 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 272 | $9.6M | 0.01% | |
| 306 | WECWEC ENERGY GROUP INC COM | 144 | $9.6M | 0.01% | |
| 307 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 1,123 | $9.5M | 0.01% | |
| 308 | ABJAABB LTD SPONSORED ADR | 355 | $9.5M | 0.01% | |
| 309 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 170 | $9.4M | 0.01% | |
| 310 | ESEVERSOURCE ENERGY COM | 147 | $9.3M | 0.01% | |
| 311 | BMYBRISTOL MYERS SQUIBB CO COM | 148 | $9.1M | 0.01% | |
| 312 | SONYSONY CORP ADR AMERN SH NEW | 200 | $9.0M | 0.01% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 80 | $8.8M | 0.01% | |
| 314 | FQIDIGITAL RLTY TR INC COM | 77 | $8.8M | 0.01% | |
| 315 | BCSBARCLAYS PLC ADR ISIN#US06738E2046 | 795 | $8.7M | 0.01% | |
| 316 | SONSONOCO PRODS CO COM | 162 | $8.6M | 0.01% | |
| 317 | —SHIRE PLC SPONS ADR ISIN#US82481R1068 | 55 | $8.5M | 0.01% | |
| 318 | FISVFISERV INC COM | 65 | $8.5M | 0.01% | |
| 319 | STTSTATE STR CORP COM | 87 | $8.5M | 0.01% | |
| 320 | CAJPYCANON INC ADR REPSTG 5 SHS | 220 | $8.2M | 0.01% | |
| 321 | NDAQNASDAQ INC COM | 107 | $8.2M | 0.01% | |
| 322 | BMOBANK OF MONTREAL | 100 | $8.0M | 0.01% | |
| 323 | GSKGLAXOSMITHKLINE PLC SPONS ADR | 220 | $7.8M | 0.01% | |
| 324 | TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 295 | $7.7M | 0.01% | |
| 325 | GPCGENUINE PARTS CO | 81 | $7.7M | 0.01% | |
| 326 | ITWILLINOIS TOOL WORKS INC COM | 44 | $7.3M | 0.01% | |
| 327 | DXCDXC TECHNOLOGY CO COM | 76 | $7.2M | 0.01% | |
| 328 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 38 | $7.1M | 0.01% | |
| 329 | MAMASTERCARD INC CL A COM | 47 | $7.1M | 0.01% | |
| 330 | BKBANK OF NEW YORK MELLON CORP COM | 131 | $7.1M | 0.01% | |
| 331 | DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 365 | $6.9M | 0.01% | |
| 332 | CHTCHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 195 | $6.9M | 0.01% | |
| 333 | GLWCORNING INC COM | 210 | $6.7M | 0.01% | |
| 334 | —STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | 310 | $6.6M | 0.01% | |
| 335 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 164 | $6.5M | 0.01% | |
| 336 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 38 | $6.5M | 0.01% | |
| 337 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 165 | $6.5M | 0.01% | |
| 338 | CMCANADIAN IMPERIAL BK OF COMMERCE | 65 | $6.3M | 0.01% | |
| 339 | DXJWISDOMTREE TR JAPAN HEDGED EQUITY FD | 106 | $6.3M | 0.01% | |
| 340 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 165 | $6.2M | 0.01% | |
| 341 | DDOMINION ENERGY INC COM | 76 | $6.2M | 0.01% | |
| 342 | MFCMANULIFE FINL CORP COM ISIN#CA56501R1064 | 290 | $6.0M | 0.01% | |
| 343 | ESSESSEX PROPERTY TRUST | 25 | $6.0M | 0.01% | |
| 344 | MFGMIZUHO FINANCIAL GROUP INC SPON ADR | 1,640 | $6.0M | 0.01% | |
| 345 | VALEVALE S A ADR ISIN#US91912E1055 | 472 | $5.8M | 0.01% | |
| 346 | IPGINTERPUBLIC GROUP COS INC COM | 285 | $5.7M | 0.01% | |
| 347 | ITUBITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 442 | $5.7M | 0.01% | |
| 348 | DALDELTA AIRLINES INC COM NEW | 100 | $5.6M | 0.01% | |
| 349 | XLFSELECT SECTOR SPDR TR FINANCIAL | 200 | $5.6M | 0.01% | |
| 350 | PKXPOSCO SPON ADR | 70 | $5.5M | 0.01% | |
| 351 | BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 533 | $5.5M | 0.01% | |
| 352 | RHCRH PLC ADR | 150 | $5.4M | 0.01% | |
| 353 | AMXNAMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 315 | $5.4M | 0.01% | |
| 354 | CVECENOVUS ENERGY INC COM ISIN#CA15135U1093 | 565 | $5.2M | 0.01% | |
| 355 | TELFYTELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 517 | $5.0M | 0.01% | |
| 356 | ELVANTHEM INC COM | 22 | $5.0M | 0.00% | |
| 357 | RCI/BROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 95 | $4.8M | 0.00% | |
| 358 | —ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH | 620 | $4.7M | 0.00% | |
| 359 | TRPTRANSCANADA CORP COM ISIN#CA89353D1078 | 95 | $4.6M | 0.00% | |
| 360 | CP.TOCANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 25 | $4.6M | 0.00% | |
| 361 | NOKNOKIA CORP SPONSORED ADR | 977 | $4.6M | 0.00% | |
| 362 | ERICERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 660 | $4.4M | 0.00% | |
| 363 | CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | 30 | $4.3M | 0.00% | |
| 364 | FMXFOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 45 | $4.2M | 0.00% | |
| 365 | LIESUN LIFE FINL INC COM ISIN#CA8667961053 | 100 | $4.1M | 0.00% | |
| 366 | AEGAEGON N V ORD AMER REG | 640 | $4.0M | 0.00% | |
| 367 | ATVIEURACTIVISION BLIZZARD INC COM | 63 | $4.0M | 0.00% | |
| 368 | POT1EURPOTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | 185 | $3.8M | 0.00% | |
| 369 | EENI SPA SPONSORED ADR | 115 | $3.8M | 0.00% | |
| 370 | IXORIX CORP SPONSORED ADR | 45 | $3.8M | 0.00% | |
| 371 | KBIAKB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 65 | $3.8M | 0.00% | |
| 372 | SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | 80 | $3.7M | 0.00% | |
| 373 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 63 | $3.7M | 0.00% | |
| 374 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 70 | $3.7M | 0.00% | |
| 375 | RELXRELX PLC SPONSORED ADR | 155 | $3.7M | 0.00% | |
| 376 | ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | 565 | $3.6M | 0.00% | |
| 377 | WPPWPP PLC NEW ADR ISIN#US92937A1025 | 40 | $3.6M | 0.00% | |
| 378 | PVHPVH CORP COM | 26 | $3.6M | 0.00% | |
| 379 | NMRNOMURA HLDGS INC SPONSORED ADR | 600 | $3.5M | 0.00% | |
| 380 | BAMBROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 80 | $3.5M | 0.00% | |
| 381 | —RANDGOLD RES LTD ADR ISIN#US7523443098 | 35 | $3.5M | 0.00% | |
| 382 | —NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | 145 | $3.4M | 0.00% | |
| 383 | COTYCOTY INC COM CL A | 172 | $3.4M | 0.00% | |
| 384 | KYOCYKYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | 50 | $3.3M | 0.00% | |
| 385 | IMOIMPERIAL OIL LTD COM | 105 | $3.3M | 0.00% | |
| 386 | TPRTAPESTRY INC COM | 74 | $3.3M | 0.00% | |
| 387 | MTARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 100 | $3.2M | 0.00% | |
| 388 | RELXRELX NV SPONSORED ADR | 140 | $3.2M | 0.00% | |
| 389 | SYYSYSCO CORP COM | 53 | $3.2M | 0.00% | |
| 390 | LFCUSDCHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 205 | $3.2M | 0.00% | |
| 391 | —ENCANA CORP COM SHS ISIN#CA2925051047 | 240 | $3.2M | 0.00% | |
| 392 | PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 85 | $3.1M | 0.00% | |
| 393 | KELKELLOGG CO COM | 45 | $3.1M | 0.00% | |
| 394 | —ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | 110 | $3.0M | 0.00% | |
| 395 | CAHCARDINAL HEALTH INC COM | 48 | $2.9M | 0.00% | |
| 396 | DGDOLLAR GEN CORP NEW COM | 31 | $2.9M | 0.00% | |
| 397 | —CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014 | 375 | $2.9M | 0.00% | |
| 398 | CCOCAMECO CORP COM ISIN#CA13321L1085 | 305 | $2.8M | 0.00% | |
| 399 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 46 | $2.8M | 0.00% | |
| 400 | FNVFRANCO NEV CORP COM ISIN#CA3518581051 | 35 | $2.8M | 0.00% |