$272 Million is the total value of Rossmore Private Capital's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $55,628,000 | +18.5% | 688,462 | -0.0% | 20.48% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,879,000 | +19.9% | 43,066 | -1.6% | 2.53% | +4.2% |
| AAPL | Sell | APPLE INC | $4,954,000 | +17.2% | 26,081 | -2.7% | 1.82% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,923,000 | +13.4% | 41,745 | -2.3% | 1.81% | -1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,892,000 | +9.4% | 90,684 | -5.7% | 1.80% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,807,000 | -1.5% | 31,401 | -13.9% | 1.77% | -14.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,214,000 | -33.4% | 103,098 | -39.5% | 1.55% | -42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,726,000 | +12.7% | 24,383 | -2.7% | 1.37% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,621,000 | +1.1% | 35,774 | -2.4% | 1.33% | -12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,985,000 | -4.8% | 11,501 | -15.7% | 1.10% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $2,584,000 | +7.1% | 1,451 | -9.7% | 0.95% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,863,000 | +8.1% | 9,707 | -3.3% | 0.69% | -6.2% |
| KO | Sell | COCA COLA CO | $1,685,000 | -2.8% | 35,950 | -1.8% | 0.62% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $1,568,000 | +23.4% | 29,044 | -1.0% | 0.58% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $1,544,000 | +5.6% | 9,260 | -17.0% | 0.57% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,535,000 | +28.9% | 17,370 | -2.7% | 0.56% | +11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,414,000 | +16.5% | 10,967 | -3.8% | 0.52% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,379,000 | -2.2% | 6,866 | -0.6% | 0.51% | -15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,333,000 | -1.3% | 27,587 | -5.9% | 0.49% | -14.3% |
| ABBV | Sell | ABBVIE INC | $1,219,000 | -15.3% | 15,124 | -3.1% | 0.45% | -26.4% |
| DE | Sell | DEERE & CO | $1,167,000 | +7.1% | 7,300 | -0.1% | 0.43% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $955,000 | +13.0% | 6,961 | -1.4% | 0.35% | -1.7% |
| ABT | Sell | ABBOTT LABS | $864,000 | +7.1% | 10,807 | -3.1% | 0.32% | -7.0% |
| AVGO | Sell | BROADCOM INC | $846,000 | +17.5% | 2,814 | -0.6% | 0.31% | +2.3% |
| MRK | Sell | MERCK & CO INC | $818,000 | +8.3% | 9,840 | -0.4% | 0.30% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $756,000 | -65.0% | 17,782 | -68.6% | 0.28% | -69.6% |
| BBT | Sell | BB&T CORP | $740,000 | +4.1% | 15,898 | -3.2% | 0.27% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $709,000 | -61.1% | 10,929 | -64.7% | 0.26% | -66.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $702,000 | +8.7% | 4,854 | -4.1% | 0.26% | -5.8% |
| CME | Sell | CME GROUP INC | $661,000 | -13.4% | 4,015 | -1.0% | 0.24% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $638,000 | +17.9% | 2,633 | -0.9% | 0.24% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $497,000 | +7.3% | 1,992 | -3.2% | 0.18% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $493,000 | -0.6% | 5,182 | -10.1% | 0.18% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,000 | -0.6% | 8,092 | -5.5% | 0.18% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $478,000 | +17.2% | 8,974 | -1.5% | 0.18% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $409,000 | +13.6% | 3,097 | -11.2% | 0.15% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $366,000 | +23.2% | 3,521 | -0.3% | 0.14% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $345,000 | -0.9% | 1,918 | -14.9% | 0.13% | -14.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $342,000 | +12.1% | 3,454 | -2.5% | 0.13% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $334,000 | +9.5% | 4,875 | -4.9% | 0.12% | -4.7% |
| PFE | Sell | PFIZER INC | $327,000 | -17.4% | 7,710 | -14.9% | 0.12% | -28.6% |
| MCK | Sell | MCKESSON CORP | $324,000 | +4.2% | 2,766 | -1.8% | 0.12% | -9.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $302,000 | -13.7% | 5,718 | -15.6% | 0.11% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $297,000 | +6.8% | 1,556 | -10.6% | 0.11% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -7.3% | 845 | -18.8% | 0.11% | -19.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $255,000 | +10.4% | 2,545 | -6.6% | 0.09% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $255,000 | -46.2% | 5,931 | -51.1% | 0.09% | -53.2% |
| SJM | Sell | SMUCKER J M CO | $239,000 | +7.7% | 2,053 | -13.6% | 0.09% | -6.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $232,000 | -4.1% | 2,335 | -13.5% | 0.08% | -17.5% |
| BX | Sell | BLACKSTONE GROUP L P | $221,000 | +1.8% | 6,316 | -13.1% | 0.08% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -34.3% | 752 | -40.5% | 0.08% | -42.7% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,066 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,040 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,415 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,635 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 24 | Q3 2023 | 22.0% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 9.6% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 7.1% |
| APPLE INC COM | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.5% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.4% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.6% |
View Rossmore Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Rossmore Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.