Rossmore Private Capital Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$235.9M
Holdings
124
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 5,026 | $313K | 0.13% | |
| 102 | MCKMCKESSON CORP | 2,816 | $311K | 0.13% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,263 | $309K | 0.13% | |
| 104 | CLCOLGATE PALMOLIVE CO | 5,127 | $305K | 0.13% | |
| 105 | RWRSPDR SERIES TRUST | 3,541 | $305K | 0.13% | |
| 106 | PYPLPAYPAL HLDGS INC | 3,533 | $297K | 0.13% | |
| 107 | GISGENERAL MLS INC | 7,525 | $293K | 0.12% | |
| 108 | APDAIR PRODS & CHEMS INC | 1,740 | $278K | 0.12% | |
| 109 | CRMSALESFORCE COM INC | 2,024 | $277K | 0.12% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 9,040 | $256K | 0.11% | |
| 111 | IWBISHARES TR | 1,815 | $252K | 0.11% | |
| 112 | SDYSPDR SERIES TRUST | 2,700 | $242K | 0.10% | |
| 113 | IYRISHARES TR | 3,195 | $239K | 0.10% | |
| 114 | GXCSPDR INDEX SHS FDS | 2,724 | $231K | 0.10% | |
| 115 | MDTMEDTRONIC PLC | 2,539 | $231K | 0.10% | |
| 116 | SJMSMUCKER J M CO | 2,375 | $222K | 0.09% | |
| 117 | BXUSDBLACKSTONE GROUP L P | 7,266 | $217K | 0.09% | |
| 118 | LOWLOWES COS INC | 2,315 | $214K | 0.09% | |
| 119 | GMGENERAL MTRS CO | 6,400 | $214K | 0.09% | |
| 120 | CICIGNA CORP NEW | 1,066 | $202K | 0.09% | |
| 121 | GEGENERAL ELECTRIC CO | 18,151 | $137K | 0.06% | |
| 122 | ORMPORAMED PHARM INC | 15,061 | $45K | 0.02% | |
| 123 | GSATUSDGLOBALSTAR INC | 36,900 | $24K | 0.01% | |
| 124 | —HISTOGENICS CORP | 242,004 | $21K | 0.01% |
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