$324 Million is the total value of Rossmore Private Capital's 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $48,849,000 | -0.4% | 700,049 | +0.8% | 15.07% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,100,000 | +3.1% | 216,577 | +1.4% | 8.05% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,191,000 | +13.4% | 46,996 | +4.7% | 4.69% | +4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,625,000 | +2.2% | 162,865 | -4.3% | 3.28% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $10,160,000 | +27.2% | 64,428 | +12.1% | 3.13% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,040,000 | +11.2% | 186,757 | +1.7% | 3.10% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,536,000 | +13.3% | 58,518 | +0.5% | 2.63% | +3.9% |
| AAPL | Sell | APPLE INC | $8,217,000 | +30.7% | 28,051 | -0.1% | 2.54% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,873,000 | +41.5% | 56,476 | +19.5% | 2.43% | +29.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,543,000 | +6.4% | 44,242 | +0.7% | 2.33% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,733,000 | +7.2% | 32,083 | +1.0% | 1.77% | -1.6% |
| ARVN | New | ARVINAS INC | $5,708,000 | – | 138,914 | +100.0% | 1.76% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,687,000 | +40.7% | 34,233 | +30.4% | 1.75% | +29.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,536,000 | +9.2% | 33,416 | +1.5% | 1.71% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,433,000 | +8.9% | 16 | 0.0% | 1.68% | -0.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,402,000 | +4.0% | 90,606 | -2.4% | 1.67% | -4.6% |
| V | Sell | VISA INC | $4,779,000 | +8.6% | 25,525 | -0.2% | 1.47% | -0.4% |
| TGT | Buy | TARGET CORP | $4,637,000 | +29.8% | 36,170 | +8.3% | 1.43% | +19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,027,000 | +9.6% | 13,474 | -0.0% | 1.24% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,989,000 | -0.6% | 90,541 | -7.3% | 1.23% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,758,000 | +8.1% | 44,815 | +0.3% | 1.16% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,569,000 | +7.3% | 17,342 | +0.7% | 1.10% | -1.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $3,541,000 | +1.0% | 38,732 | +60.6% | 1.09% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $3,517,000 | +66.1% | 24,314 | +49.7% | 1.08% | +52.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,395,000 | +2.9% | 36,593 | +3.5% | 1.05% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $3,391,000 | +5.5% | 1,847 | -0.2% | 1.05% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,157,000 | +235.5% | 49,180 | +164.9% | 0.97% | +208.2% |
| SYK | Buy | STRYKER CORP | $3,052,000 | +27.6% | 14,537 | +31.5% | 0.94% | +17.2% |
| MRK | Buy | MERCK & CO INC | $2,884,000 | +80.5% | 31,709 | +67.1% | 0.89% | +65.7% |
| HD | Sell | HOME DEPOT INC | $2,669,000 | -6.4% | 12,221 | -0.5% | 0.82% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $2,657,000 | +16.4% | 15,013 | +11.3% | 0.82% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | +9.2% | 1,864 | -0.4% | 0.77% | +0.3% |
| FB | FACEBOOK INCcl a | $2,414,000 | +15.3% | 11,760 | 0.0% | 0.74% | +5.8% | |
| ABBV | Buy | ABBVIE INC | $2,317,000 | +48.1% | 26,174 | +26.8% | 0.72% | +35.9% |
| DE | Buy | DEERE & CO | $2,213,000 | +30.4% | 12,772 | +26.9% | 0.68% | +19.6% |
| BA | Sell | BOEING CO | $2,185,000 | -14.6% | 6,707 | -0.3% | 0.67% | -21.7% |
| MMM | Buy | 3M CO | $2,103,000 | +34.0% | 11,920 | +24.9% | 0.65% | +22.9% |
| KO | Sell | COCA COLA CO | $1,990,000 | +1.6% | 35,950 | -0.1% | 0.61% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,986,000 | -3.5% | 6,171 | -11.0% | 0.61% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,935,000 | +9.2% | 1,445 | -0.4% | 0.60% | +0.2% |
| ABT | Buy | ABBOTT LABS | $1,894,000 | +39.1% | 21,807 | +33.9% | 0.58% | +27.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,881,000 | +8.9% | 8,305 | 0.0% | 0.58% | -0.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,852,000 | +13.5% | 22,853 | +13.5% | 0.57% | +4.0% |
| PEP | PEPSICO INC | $1,839,000 | -0.3% | 13,456 | 0.0% | 0.57% | -8.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,804,000 | +15.9% | 33,526 | +8.7% | 0.56% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,806,000 | -0.4% | 4,639 | -0.2% | 0.56% | -8.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,776,000 | +9.7% | 11,857 | 0.0% | 0.55% | +0.7% | |
| PM | PHILIP MORRIS INTL INC | $1,478,000 | +12.1% | 17,370 | 0.0% | 0.46% | +2.7% | |
| KMB | KIMBERLY CLARK CORP | $1,444,000 | -3.2% | 10,500 | 0.0% | 0.44% | -11.4% | |
| LLY | LILLY ELI & CO | $1,343,000 | +17.6% | 10,215 | 0.0% | 0.41% | +7.8% | |
| CSCO | Sell | CISCO SYS INC | $1,330,000 | -7.2% | 27,741 | -4.3% | 0.41% | -14.9% |
| PG | PROCTER & GAMBLE CO | $1,314,000 | +0.4% | 10,524 | 0.0% | 0.40% | -8.0% | |
| TFC | New | TRUIST FINL CORP | $1,291,000 | – | 22,918 | +100.0% | 0.40% | – |
| UNP | UNION PACIFIC CORP | $1,183,000 | +11.6% | 6,543 | 0.0% | 0.36% | +2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,163,000 | -0.4% | 21,114 | 0.0% | 0.36% | -8.7% | |
| MCD | Sell | MCDONALDS CORP | $1,149,000 | -8.5% | 5,814 | -0.6% | 0.35% | -16.1% |
| BLK | BLACKROCK INC | $1,124,000 | +12.9% | 2,236 | 0.0% | 0.35% | +3.6% | |
| RTN | RAYTHEON CO | $1,114,000 | +12.0% | 5,070 | 0.0% | 0.34% | +2.7% | |
| WMT | Buy | WALMART INC | $1,084,000 | +1.6% | 9,120 | +1.4% | 0.33% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,073,000 | +52.2% | 14,073 | +33.5% | 0.33% | +39.7% |
| T | Sell | AT&T INC | $1,026,000 | +3.2% | 26,255 | -0.0% | 0.32% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,009,000 | +8.4% | 4,790 | -1.0% | 0.31% | -0.6% |
| NKE | NIKE INCcl b | $999,000 | +7.9% | 9,862 | 0.0% | 0.31% | -1.0% | |
| MCO | MOODYS CORP | $950,000 | +16.0% | 4,000 | 0.0% | 0.29% | +6.5% | |
| MO | ALTRIA GROUP INC | $934,000 | +21.9% | 18,720 | 0.0% | 0.29% | +11.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,000 | -11.1% | 6,720 | -3.5% | 0.28% | -18.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $874,000 | +9.5% | 4,800 | 0.0% | 0.27% | +0.7% | |
| CVS | Sell | CVS HEALTH CORP | $839,000 | +14.3% | 11,292 | -3.0% | 0.26% | +4.9% |
| AVGO | Sell | BROADCOM INC | $826,000 | +14.4% | 2,614 | -7.1% | 0.26% | +4.9% |
| CME | Sell | CME GROUP INC | $799,000 | -5.9% | 3,981 | -0.8% | 0.25% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $792,000 | +8.0% | 4,839 | -0.3% | 0.24% | -1.2% |
| AMGN | AMGEN INC | $777,000 | +24.5% | 3,225 | 0.0% | 0.24% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $774,000 | +2.0% | 2,633 | 0.0% | 0.24% | -6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $744,000 | -7.8% | 5,550 | 0.0% | 0.23% | -15.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | +5.3% | 10,663 | -1.2% | 0.23% | -3.4% |
| DEO | DIAGEO P L Cspon adr new | $724,000 | +3.0% | 4,300 | 0.0% | 0.22% | -5.5% | |
| USB | Sell | US BANCORP DEL | $716,000 | +6.2% | 12,075 | -0.9% | 0.22% | -2.6% |
| GD | GENERAL DYNAMICS CORP | $669,000 | -3.5% | 3,795 | 0.0% | 0.21% | -11.6% | |
| NVO | NOVO-NORDISK A Sadr | $666,000 | +11.9% | 11,500 | 0.0% | 0.20% | +2.5% | |
| MDT | Buy | MEDTRONIC PLC | $612,000 | +41.0% | 5,393 | +35.1% | 0.19% | +29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $604,000 | +94.2% | 3,112 | +79.6% | 0.19% | +77.1% |
| CDK | CDK GLOBAL INC | $598,000 | +13.7% | 10,934 | 0.0% | 0.18% | +4.0% | |
| MA | MASTERCARD INCcl a | $597,000 | +9.9% | 2,000 | 0.0% | 0.18% | +0.5% | |
| TJX | Sell | TJX COS INC NEW | $567,000 | +8.2% | 9,288 | -1.3% | 0.18% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $555,000 | +6.5% | 4,984 | -2.1% | 0.17% | -2.3% |
| BDX | BECTON DICKINSON & CO | $542,000 | +7.5% | 1,992 | 0.0% | 0.17% | -1.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | -25.4% | 12,012 | -32.4% | 0.16% | -31.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $527,000 | +6.0% | 3,454 | -1.8% | 0.16% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $521,000 | -8.0% | 13,800 | -7.4% | 0.16% | -15.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $517,000 | +7.5% | 2,670 | 0.0% | 0.16% | -1.9% | |
| APD | AIR PRODS & CHEMS INC | $502,000 | +5.9% | 2,136 | 0.0% | 0.16% | -2.5% | |
| PKG | Sell | PACKAGING CORP AMER | $498,000 | +2.0% | 4,450 | -3.3% | 0.15% | -6.1% |
| DHR | DANAHER CORPORATION | $471,000 | +6.3% | 3,067 | 0.0% | 0.14% | -2.7% | |
| YUM | YUM BRANDS INC | $468,000 | -11.4% | 4,651 | 0.0% | 0.14% | -19.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $456,000 | -4.6% | 7,421 | -6.3% | 0.14% | -12.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $452,000 | +0.2% | 7,660 | 0.0% | 0.14% | -8.6% | |
| AFL | AFLAC INC | $436,000 | +0.9% | 8,250 | 0.0% | 0.14% | -6.9% | |
| MKC | MCCORMICK & CO INC | $424,000 | +8.4% | 2,500 | 0.0% | 0.13% | 0.0% | |
| GIS | GENERAL MLS INC | $403,000 | -2.9% | 7,525 | 0.0% | 0.12% | -11.4% | |
| APTV | APTIV PLC | $380,000 | +8.6% | 4,000 | 0.0% | 0.12% | -0.8% | |
| CI | CIGNA CORP NEW | $373,000 | +34.7% | 1,822 | 0.0% | 0.12% | +23.7% | |
| BX | BLACKSTONE GROUP INC | $353,000 | +14.6% | 6,316 | 0.0% | 0.11% | +4.8% | |
| PYPL | PAYPAL HLDGS INC | $350,000 | +4.5% | 3,236 | 0.0% | 0.11% | -4.4% | |
| MCK | Sell | MCKESSON CORP | $344,000 | -9.0% | 2,486 | -10.1% | 0.11% | -16.5% |
| RWR | SPDR SERIES TRUSTdj reit etf | $337,000 | -2.3% | 3,299 | 0.0% | 0.10% | -10.3% | |
| CL | COLGATE PALMOLIVE CO | $336,000 | -6.1% | 4,875 | 0.0% | 0.10% | -13.3% | |
| CRM | SALESFORCE COM INC | $334,000 | +4.7% | 2,147 | 0.0% | 0.10% | -3.7% | |
| CLX | CLOROX CO DEL | $330,000 | +0.9% | 2,150 | 0.0% | 0.10% | -7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | +6.4% | 845 | 0.0% | 0.10% | -2.0% | |
| ORCL | Buy | ORACLE CORP | $313,000 | +54.2% | 5,904 | +59.9% | 0.10% | +42.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $302,000 | +9.0% | 1,419 | -3.2% | 0.09% | 0.0% |
| PFE | PFIZER INC | $302,000 | +9.0% | 7,710 | 0.0% | 0.09% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $292,000 | +12.3% | 4,486 | -1.5% | 0.09% | +3.4% |
| IYR | ISHARES TRu.s. real es etf | $289,000 | -0.3% | 3,105 | 0.0% | 0.09% | -9.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -13.4% | 4,346 | -5.5% | 0.09% | -20.4% |
| LOW | LOWES COS INC | $277,000 | +8.6% | 2,315 | 0.0% | 0.08% | -1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $272,000 | +13.8% | 2,972 | 0.0% | 0.08% | +5.0% | |
| ADBE | ADOBE INC | $267,000 | +19.2% | 810 | 0.0% | 0.08% | +9.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $263,000 | +11.0% | 5,815 | 0.0% | 0.08% | +1.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $257,000 | -5.2% | 1,300 | 0.0% | 0.08% | -13.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $252,000 | -10.6% | 734 | -2.4% | 0.08% | -17.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $251,000 | +4.6% | 2,335 | 0.0% | 0.08% | -4.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | -1.2% | 1,401 | -9.0% | 0.08% | -9.4% |
| INTC | INTEL CORP | $243,000 | +16.3% | 4,059 | 0.0% | 0.08% | +7.1% | |
| DAL | DELTA AIR LINES INC DEL | $240,000 | +1.7% | 4,100 | 0.0% | 0.07% | -6.3% | |
| DOW | Sell | DOW INC | $238,000 | +10.7% | 4,345 | -5.5% | 0.07% | +1.4% |
| GM | GENERAL MTRS CO | $234,000 | -2.5% | 6,400 | 0.0% | 0.07% | -11.1% | |
| TD | TORONTO DOMINION BK ONT | $225,000 | -3.4% | 4,000 | 0.0% | 0.07% | -11.5% | |
| TECH | New | BIO TECHNE CORP | $220,000 | – | 1,000 | +100.0% | 0.07% | – |
| BKNG | BOOKING HLDGS INC | $216,000 | +4.9% | 105 | 0.0% | 0.07% | -2.9% | |
| DRI | DARDEN RESTAURANTS INC | $218,000 | -7.6% | 2,000 | 0.0% | 0.07% | -15.2% | |
| SJM | Sell | SMUCKER J M CO | $206,000 | -8.8% | 1,978 | -3.7% | 0.06% | -15.8% |
| IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,674 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $197,000 | +24.7% | 17,641 | 0.0% | 0.06% | +15.1% | |
| ORMP | ORAMED PHARM INC | $78,000 | +62.5% | 15,061 | 0.0% | 0.02% | +50.0% | |
| GSAT | GLOBALSTAR INC | $19,000 | +26.7% | 36,900 | 0.0% | 0.01% | +20.0% | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,545 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,475 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,658 | -100.0% | -0.34% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -193,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-08 |
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.