Rossmore Private Capital Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$493.3M
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 4,939 | $961K | 0.19% | |
| 102 | AMGNAMGEN INC | 4,173 | $959K | 0.19% | |
| 103 | SCHWSCHWAB CHARLES CORP | 17,725 | $940K | 0.19% | |
| 104 | WEAWESTERN ALLIANCE BANCORP | 15,500 | $929K | 0.19% | |
| 105 | DEODIAGEO PLC | 5,724 | $909K | 0.18% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $872K | 0.18% | |
| 107 | OTISOTIS WORLDWIDE CORP | 12,763 | $862K | 0.17% | |
| 108 | MOALTRIA GROUP INC | 19,969 | $819K | 0.17% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,386 | $804K | 0.16% | |
| 110 | NVONOVO-NORDISK A S | 11,500 | $803K | 0.16% | |
| 111 | WFCWELLS FARGO CO NEW | 26,340 | $795K | 0.16% | |
| 112 | LINLINDE PLC | 2,910 | $767K | 0.16% | |
| 113 | YUMYUM BRANDS INC | 7,051 | $765K | 0.16% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 8,149 | $746K | 0.15% | |
| 115 | BACBK OF AMERICA CORP | 24,562 | $744K | 0.15% | |
| 116 | CMECME GROUP INC | 4,049 | $737K | 0.15% | |
| 117 | PANWPALO ALTO NETWORKS INC | 2,024 | $719K | 0.15% | |
| 118 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $697K | 0.14% | |
| 119 | IVWISHARES TR | 10,680 | $682K | 0.14% | |
| 120 | ITWILLINOIS TOOL WKS INC | 3,225 | $658K | 0.13% | |
| 121 | DDDUPONT DE NEMOURS INC | 8,995 | $640K | 0.13% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 16,695 | $630K | 0.13% | |
| 123 | SOSOUTHERN CO | 10,163 | $624K | 0.13% | |
| 124 | GISGENERAL MLS INC | 10,475 | $616K | 0.12% | |
| 125 | CICIGNA CORP NEW | 2,902 | $604K | 0.12% | |
| 126 | EFAISHARES TR | 8,237 | $601K | 0.12% | |
| 127 | VLUEISHARES TR | 6,850 | $595K | 0.12% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,740 | $587K | 0.12% | |
| 129 | BPBP PLC | 28,230 | $579K | 0.12% | |
| 130 | IWPISHARES TR | 5,634 | $578K | 0.12% | |
| 131 | DUKDUKE ENERGY CORP NEW | 6,290 | $576K | 0.12% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 6,888 | $574K | 0.12% | |
| 133 | ORCLORACLE CORP | 8,804 | $570K | 0.12% | |
| 134 | ESGVVANGUARD WORLD FD | 8,024 | $563K | 0.11% | |
| 135 | XLKSELECT SECTOR SPDR TR | 4,326 | $562K | 0.11% | |
| 136 | ULUNILEVER PLC | 9,224 | $557K | 0.11% | |
| 137 | GALSSGA ACTIVE ETF TR | 12,632 | $540K | 0.11% | |
| 138 | COPCONOCOPHILLIPS | 13,474 | $539K | 0.11% | |
| 139 | PSAPUBLIC STORAGE | 2,323 | $536K | 0.11% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 15,179 | $533K | 0.11% | |
| 141 | TELATELA BIO INC | 34,484 | $519K | 0.11% | |
| 142 | USBUS BANCORP DEL | 11,135 | $519K | 0.11% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $502K | 0.10% | |
| 144 | CSXCSX CORP | 5,336 | $484K | 0.10% | |
| 145 | MCXMCCORMICK & CO INC | 5,000 | $478K | 0.10% | |
| 146 | NVSNNOVARTIS AG | 5,027 | $475K | 0.10% | |
| 147 | DDOMINION ENERGY INC | 6,218 | $468K | 0.09% | |
| 148 | BKNGBOOKING HOLDINGS INC | 205 | $457K | 0.09% | |
| 149 | BDXBECTON DICKINSON & CO | 1,816 | $454K | 0.09% | |
| 150 | GILDGILEAD SCIENCES INC | 7,724 | $450K | 0.09% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 3,874 | $447K | 0.09% | |
| 152 | CLXCLOROX CO DEL | 2,150 | $434K | 0.09% | |
| 153 | ROKROCKWELL AUTOMATION INC | 1,723 | $432K | 0.09% | |
| 154 | CATCATERPILLAR INC | 2,247 | $409K | 0.08% | |
| 155 | BXBLACKSTONE GROUP INC | 6,316 | $409K | 0.08% | |
| 156 | PKGPACKAGING CORP AMER | 2,908 | $401K | 0.08% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $397K | 0.08% | |
| 158 | REGLPROSHARES TR | 6,300 | $396K | 0.08% | |
| 159 | GQ9SPDR GOLD TR | 2,202 | $393K | 0.08% | |
| 160 | SDYSPDR SER TR | 3,655 | $387K | 0.08% | |
| 161 | HUNHUNTSMAN CORP | 15,030 | $378K | 0.08% | |
| 162 | AFLAFLAC INC | 8,000 | $356K | 0.07% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $356K | 0.07% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 425 | $348K | 0.07% | |
| 165 | CBCHUBB LIMITED | 2,208 | $340K | 0.07% | |
| 166 | CDKCDK GLOBAL INC | 6,400 | $332K | 0.07% | |
| 167 | DWDMORGAN STANLEY | 4,815 | $330K | 0.07% | |
| 168 | ROPROPER TECHNOLOGIES INC | 750 | $323K | 0.07% | |
| 169 | ULSTSSGA ACTIVE ETF TR | 7,915 | $320K | 0.06% | |
| 170 | TECHBIO-TECHNE CORP | 1,000 | $318K | 0.06% | |
| 171 | STTSTATE STR CORP | 4,365 | $318K | 0.06% | |
| 172 | TDTORONTO DOMINION BK ONT | 5,252 | $296K | 0.06% | |
| 173 | SCHESCHWAB STRATEGIC TR | 9,502 | $291K | 0.06% | |
| 174 | INKMSSGA ACTIVE ETF TR | 8,420 | $285K | 0.06% | |
| 175 | ACWIISHARES TR | 3,125 | $284K | 0.06% | |
| 176 | IBBISHARES TR | 1,851 | $280K | 0.06% | |
| 177 | IRINGERSOLL RAND INC | 5,995 | $273K | 0.06% | |
| 178 | ZTSZOETIS INC | 1,624 | $269K | 0.05% | |
| 179 | IYRISHARES TR | 3,105 | $266K | 0.05% | |
| 180 | PAYXPAYCHEX INC | 2,835 | $264K | 0.05% | |
| 181 | DRIDARDEN RESTAURANTS INC | 2,050 | $244K | 0.05% | |
| 182 | TIPISHARES TR | 1,911 | $244K | 0.05% | |
| 183 | KELKELLOGG CO | 3,781 | $235K | 0.05% | |
| 184 | SJMSMUCKER J M CO | 1,978 | $229K | 0.05% | |
| 185 | R6C2ROYAL DUTCH SHELL PLC | 6,797 | $228K | 0.05% | |
| 186 | VBKVANGUARD INDEX FDS | 840 | $225K | 0.05% | |
| 187 | JECUSDJACOBS ENGR GROUP INC | 2,065 | $225K | 0.05% | |
| 188 | CMACOMERICA INC | 4,000 | $223K | 0.05% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 460 | $222K | 0.05% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 713 | $217K | 0.04% | |
| 191 | ALLEALLEGION PLC | 1,848 | $215K | 0.04% | |
| 192 | BKBANK NEW YORK MELLON CORP | 5,000 | $212K | 0.04% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $209K | 0.04% | |
| 194 | RWRSPDR SER TR | 2,309 | $200K | 0.04% | |
| 195 | GEGENERAL ELECTRIC CO | 17,641 | $191K | 0.04% | |
| 196 | ORMPORAMED PHARMACEUTICALS INC | 15,061 | $64K | 0.01% | |
| 197 | MINMFS INTER INCOME TR | 11,180 | $43K | 0.01% | |
| 198 | —FSD PHARMA INC | 23,040 | $36K | 0.01% | |
| 199 | GSATUSDGLOBALSTAR INC | 36,900 | $12K | 0.00% | |
| 200 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,222 | $11K | 0.00% |
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