Rossmore Private Capital - Q2 2018 holdings

$155 Million is the total value of Rossmore Private Capital's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .

 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$13,107,000
+2906.2%
103,670
+2612.5%
8.46%
+1818.6%
XOM BuyEXXON MOBIL CORP$9,880,000
+1549.4%
119,423
+1387.4%
6.38%
+952.5%
SCHW NewSCHWAB CHARLES CORP NEW$9,862,000193,000
+100.0%
6.37%
IVV BuyISHARES TRcore s&p500 etf$7,965,000
+13.2%
29,169
+10.0%
5.14%
-27.8%
IEMG BuyISHARES INCcore msci emkt$5,410,000
+8.1%
103,027
+20.2%
3.49%
-31.1%
ADP NewAUTOMATIC DATA PROCESSING IN$5,146,00038,364
+100.0%
3.32%
IEFA BuyISHARES TRcore msci eafe$5,048,000
+12.8%
79,659
+17.3%
3.26%
-28.0%
JNJ BuyJOHNSON & JOHNSON$4,604,000
+390.8%
37,945
+418.5%
2.97%
+213.2%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,513,00016
+100.0%
2.91%
IWM BuyISHARES TRrussell 2000 etf$4,389,000
+25.1%
26,800
+16.0%
2.83%
-20.2%
AAPL BuyAPPLE INC$4,117,000
+92.7%
22,243
+74.8%
2.66%
+22.9%
IWR BuyISHARES TRrus mid cap etf$4,113,000
+14.3%
19,390
+11.2%
2.66%
-27.1%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,644,000
-3.1%
84,9380.0%2.35%
-38.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,427,000
+9.0%
22,015
+2.8%
2.21%
-30.5%
VO BuyVANGUARD INDEX FDSmid cap etf$3,157,000
+11.2%
20,028
+8.7%
2.04%
-29.1%
AMZN BuyAMAZON COM INC$2,521,000
+31.4%
1,483
+11.9%
1.63%
-16.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,491,000
-4.2%
30,588
-11.2%
1.61%
-38.9%
VOO BuyVANGUARD INDEX FDS$2,472,000
+60.6%
9,909
+55.8%
1.60%
+2.4%
TGT NewTARGET CORP$2,333,00030,650
+100.0%
1.51%
MSFT BuyMICROSOFT CORP$2,299,000
+12.0%
23,313
+3.7%
1.48%
-28.6%
EFA BuyISHARES TRmsci eafe etf$2,243,000
+2.5%
33,497
+6.6%
1.45%
-34.7%
V BuyVISA INC$2,110,000
+62.7%
15,933
+47.0%
1.36%
+3.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,663,000
-6.5%
6,132
-9.3%
1.07%
-40.4%
HD BuyHOME DEPOT INC$1,620,000
+21.7%
8,302
+11.2%
1.05%
-22.3%
GOOGL BuyALPHABET INCcap stk cl a$1,308,000
+37.4%
1,158
+26.1%
0.84%
-12.4%
IJH BuyISHARES TRcore s&p mcp etf$1,269,000
+14.5%
6,516
+10.3%
0.82%
-27.0%
JPM BuyJPMORGAN CHASE & CO$1,236,000
+1.9%
11,858
+7.5%
0.80%
-35.0%
GOOG BuyALPHABET INCcap stk cl c$1,221,000
+25.6%
1,094
+16.1%
0.79%
-19.9%
FB BuyFACEBOOK INCcl a$1,218,000
+112.9%
6,267
+75.2%
0.79%
+35.8%
WFC BuyWELLS FARGO CO NEW$1,203,000
+56.0%
21,703
+47.6%
0.78%
-0.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,183,000
+5.5%
6,337
+12.7%
0.76%
-32.7%
BA BuyBOEING CO$1,173,000
+38.3%
3,495
+35.1%
0.76%
-11.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,134,000
-25.3%
14,516
-25.0%
0.73%
-52.4%
UTX BuyUNITED TECHNOLOGIES CORP$1,085,000
+48.0%
8,680
+49.0%
0.70%
-5.7%
HON SellHONEYWELL INTL INC$1,053,000
-3.5%
7,313
-3.2%
0.68%
-38.4%
BLK BuyBLACKROCK INC$1,014,000
-7.2%
2,032
+0.7%
0.66%
-40.8%
KMB NewKIMBERLY CLARK CORP$1,001,0009,500
+100.0%
0.65%
PEP BuyPEPSICO INC$979,000
+45.3%
8,992
+45.6%
0.63%
-7.3%
CSCO BuyCISCO SYS INC$949,000
+25.5%
22,061
+25.1%
0.61%
-19.9%
IJR BuyISHARES TRcore s&p scp etf$948,000
+100.8%
11,353
+85.4%
0.61%
+28.0%
RTN BuyRAYTHEON CO$794,000
+33.0%
4,109
+48.5%
0.51%
-15.1%
CDK NewCDK GLOBAL INC$782,00012,020
+100.0%
0.50%
VUG SellVANGUARD INDEX FDSgrowth etf$775,000
+4.0%
5,174
-1.4%
0.50%
-33.7%
ABBV BuyABBVIE INC$769,000
+15.8%
8,299
+18.4%
0.50%
-26.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$761,000
-11.1%
18,030
-1.0%
0.49%
-43.3%
CVS BuyCVS HEALTH CORP$760,000
+122.9%
11,811
+115.6%
0.49%
+42.3%
ACN SellACCENTURE PLC IRELAND$741,000
+1.9%
4,530
-4.3%
0.48%
-35.1%
AVGO NewBROADCOM INC$684,0002,820
+100.0%
0.44%
VTI  VANGUARD INDEX FDStotal stk mkt$682,000
+3.5%
4,8540.0%0.44%
-34.0%
MCO NewMOODYS CORP$682,0004,000
+100.0%
0.44%
DIS SellDISNEY WALT CO$674,000
+3.7%
6,434
-0.6%
0.44%
-33.9%
GD BuyGENERAL DYNAMICS CORP$670,000
+74.0%
3,595
+106.4%
0.43%
+10.8%
DE BuyDEERE & CO$630,000
+169.2%
4,505
+199.3%
0.41%
+71.7%
PSX BuyPHILLIPS 66$603,000
+83.8%
5,366
+56.8%
0.39%
+17.2%
TRV BuyTRAVELERS COMPANIES INC$592,000
+10.7%
4,840
+25.5%
0.38%
-29.5%
LMT BuyLOCKHEED MARTIN CORP$571,000
+4.8%
1,934
+19.8%
0.37%
-33.2%
COST  COSTCO WHSL CORP NEW$508,000
+10.9%
2,4330.0%0.33%
-29.3%
SYK NewSTRYKER CORP$507,0003,000
+100.0%
0.33%
DWDP BuyDOWDUPONT INC$506,000
+55.7%
7,674
+50.3%
0.33%
-0.6%
BDX BuyBECTON DICKINSON & CO$503,000
+14.6%
2,099
+3.6%
0.32%
-26.8%
PG SellPROCTER AND GAMBLE CO$503,000
-11.4%
6,444
-10.1%
0.32%
-43.5%
USB BuyUS BANCORP DEL$491,000
+63.1%
9,825
+65.0%
0.32%
+3.9%
UNP NewUNION PAC CORP$453,0003,200
+100.0%
0.29%
IWP  ISHARES TRrus md cp gr etf$446,000
+3.2%
3,5170.0%0.29%
-34.1%
NKE BuyNIKE INCcl b$436,000
+97.3%
5,476
+64.4%
0.28%
+25.4%
PKG BuyPACKAGING CORP AMER$430,000
+59.3%
3,850
+60.4%
0.28%
+1.8%
TJX SellTJX COS INC NEW$420,000
+12.6%
4,413
-3.6%
0.27%
-28.3%
AMGN  AMGEN INC$420,000
+8.2%
2,2750.0%0.27%
-31.0%
LLY NewLILLY ELI & CO$416,0004,870
+100.0%
0.27%
AAXJ  ISHARES TRmsci ac asia etf$404,000
-7.6%
5,6350.0%0.26%
-41.0%
WMT SellWALMART INC$403,000
-8.0%
4,700
-4.5%
0.26%
-41.3%
NOC BuyNORTHROP GRUMMAN CORP$377,000
-9.8%
1,226
+2.3%
0.24%
-42.6%
MDLZ NewMONDELEZ INTL INCcl a$375,0009,137
+100.0%
0.24%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$369,000
+3.9%
1,0400.0%0.24%
-33.7%
COP NewCONOCOPHILLIPS$367,0005,265
+100.0%
0.24%
AFL NewAFLAC INC$355,0008,250
+100.0%
0.23%
DHR SellDANAHER CORP DEL$355,000
-2.5%
3,595
-3.2%
0.23%
-37.8%
MCD SellMCDONALDS CORP$353,000
-1.4%
2,254
-1.6%
0.23%
-37.0%
QQQ NewINVESCO QQQ TRunit ser 1$349,0002,035
+100.0%
0.22%
QCOM NewQUALCOMM INC$337,0006,000
+100.0%
0.22%
CME SellCME GROUP INC$337,000
-7.9%
2,055
-9.1%
0.22%
-41.1%
RWR  SPDR SERIES TRUSTdj reit etf$337,000
+9.1%
3,5900.0%0.22%
-30.4%
CL NewCOLGATE PALMOLIVE CO$332,0005,127
+100.0%
0.21%
NXPI SellNXP SEMICONDUCTORS N V$316,000
-17.9%
2,894
-12.1%
0.20%
-47.7%
BBT NewBB&T CORP$306,0006,061
+100.0%
0.20%
EOG SellEOG RES INC$303,000
+10.6%
2,438
-6.4%
0.20%
-29.2%
IWB  ISHARES TRrus 1000 etf$304,000
+3.4%
2,0000.0%0.20%
-34.2%
IGSB  ISHARES TR1 3 yr cr bd etf$294,0000.0%2,8360.0%0.19%
-36.2%
CLX NewCLOROX CO DEL$291,0002,150
+100.0%
0.19%
DEO NewDIAGEO P L Cspon adr new$288,0002,000
+100.0%
0.19%
GXC  SPDR INDEX SHS FDSs&p china etf$285,000
-5.6%
2,7240.0%0.18%
-39.9%
PFE BuyPFIZER INC$283,000
+3.7%
7,790
+1.3%
0.18%
-33.7%
PM SellPHILIP MORRIS INTL INC$282,000
-40.9%
3,491
-27.2%
0.18%
-62.3%
IBM NewINTERNATIONAL BUSINESS MACHS$279,0002,000
+100.0%
0.18%
CRM BuySALESFORCE COM INC$270,000
+26.8%
1,982
+8.0%
0.17%
-19.4%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$262,000
+4.0%
5,4550.0%0.17%
-33.7%
MCK SellMCKESSON CORP$260,000
-12.5%
1,946
-7.6%
0.17%
-44.2%
EEM SellISHARES TRmsci emg mkt etf$250,000
-27.3%
5,764
-19.1%
0.16%
-53.7%
PYPL SellPAYPAL HLDGS INC$245,000
+2.5%
2,941
-6.7%
0.16%
-34.7%
SDY  SPDR SERIES TRUSTs&p divid etf$236,000
+1.3%
2,5500.0%0.15%
-35.6%
LOW  LOWES COS INC$221,000
+8.9%
2,3150.0%0.14%
-30.2%
GM NewGENERAL MTRS CO$221,0005,600
+100.0%
0.14%
GS SellGOLDMAN SACHS GROUP INC$210,000
-16.3%
954
-4.4%
0.14%
-46.5%
VZ SellVERIZON COMMUNICATIONS INC$204,0000.0%4,050
-5.2%
0.13%
-35.9%
MDT SellMEDTRONIC PLC$205,000
-9.3%
2,389
-15.3%
0.13%
-42.4%
ABT SellABBOTT LABS$202,000
-2.9%
3,307
-4.9%
0.13%
-38.4%
MOO NewVANECK VECTORS ETF TRagribusiness etf$200,0003,217
+100.0%
0.13%
GE SellGENERAL ELECTRIC CO$174,000
-39.8%
12,773
-40.3%
0.11%
-61.8%
ORMP  ORAMED PHARM INC$112,000
+14.3%
15,0610.0%0.07%
-27.3%
HSGX  HISTOGENICS CORP$28,000
-9.7%
11,2360.0%0.02%
-41.9%
GSAT  GLOBALSTAR INC$18,000
-28.0%
36,9000.0%0.01%
-52.0%
APD ExitAIR PRODS & CHEMS INC$0-1,293
-100.0%
-0.21%
EWY ExitISHARES INCmsci sth kor etf$0-2,890
-100.0%
-0.22%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,418
-100.0%
-0.22%
C ExitCITIGROUP INC$0-3,301
-100.0%
-0.23%
EFAV ExitISHARES TRmin vol eafe etf$0-3,344
-100.0%
-0.25%
SLB ExitSCHLUMBERGER LTD$0-3,897
-100.0%
-0.26%
CELG ExitCELGENE CORP$0-2,975
-100.0%
-0.27%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-2,035
-100.0%
-0.33%
CB ExitCHUBB LIMITED$0-2,459
-100.0%
-0.34%
AVGO ExitBROADCOM LTD$0-2,951
-100.0%
-0.70%
SCHW ExitSCHWAB CHARLES CORP NEW$0-196,000
-100.0%
-10.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM24Q3 202322.0%
CHEVRON CORP NEW COM24Q3 20239.6%
ISHARES TR CORE S&P 500 ETF24Q3 20237.1%
APPLE INC COM24Q3 20236.3%
MICROSOFT CORP COM24Q3 20235.2%
JOHNSON & JOHNSON COM24Q3 20233.2%
ISHARES TR CORE MSCI EAFE ETF24Q3 20234.5%
ISHARES INC CORE MSCI EMERGING MKTS ETF24Q3 20235.1%
AMAZON COM INC24Q3 20233.4%
JP MORGAN CHASE & CO COM ISIN#US46625H100524Q3 20232.6%

View Rossmore Private Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-08

View Rossmore Private Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (154917000.0 != 154916000.0)

Export Rossmore Private Capital's holdings