$289 Million is the total value of Rossmore Private Capital's 148 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $26,902,000 | -44.9% | 708,514 | +1.2% | 9.30% | -38.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,946,000 | -38.9% | 220,069 | +1.6% | 5.51% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $12,814,000 | +26.1% | 81,332 | +26.2% | 4.43% | +41.4% |
| AAPL | Buy | APPLE INC | $10,609,000 | +29.1% | 41,883 | +49.3% | 3.67% | +44.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,279,000 | +8.7% | 70,688 | +20.8% | 3.21% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $6,894,000 | +103.3% | 3,540 | +91.7% | 2.38% | +127.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,776,000 | -13.9% | 75,159 | +33.1% | 2.34% | -3.5% |
| V | Buy | VISA INC | $4,921,000 | +3.0% | 30,486 | +19.4% | 1.70% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,981,000 | -1.1% | 14,389 | +6.8% | 1.38% | +10.8% |
| TGT | Buy | TARGET CORP | $3,746,000 | -19.2% | 40,297 | +11.4% | 1.30% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,688,000 | +16.8% | 66,002 | +34.2% | 1.28% | +30.9% |
| HD | Buy | HOME DEPOT INC | $3,650,000 | +36.8% | 19,500 | +59.6% | 1.26% | +53.3% |
| MRK | Buy | MERCK & CO. INC | $3,411,000 | +18.3% | 44,334 | +39.8% | 1.18% | +32.5% |
| DIS | Buy | DISNEY WALT CO | $3,261,000 | -7.3% | 33,666 | +38.5% | 1.13% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,251,000 | +30.5% | 2,788 | +49.6% | 1.12% | +46.2% |
| FB | Buy | FACEBOOK INCcl a | $3,047,000 | +26.2% | 18,266 | +55.3% | 1.05% | +41.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,040,000 | +71.2% | 32,224 | +171.8% | 1.05% | +91.8% |
| ABT | Buy | ABBOTT LABS | $3,019,000 | +59.4% | 38,135 | +74.9% | 1.04% | +78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,907,000 | +50.2% | 2,502 | +73.1% | 1.00% | +68.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,718,000 | -19.9% | 36,861 | +0.7% | 0.94% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,490,000 | +89.5% | 22,640 | +115.1% | 0.86% | +112.6% |
| SYK | Buy | STRYKER CORP | $2,469,000 | -19.1% | 14,829 | +2.0% | 0.85% | -9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,441,000 | +31.8% | 30,865 | +35.1% | 0.84% | +47.8% |
| KO | Buy | COCA COLA CO | $2,419,000 | +21.6% | 54,656 | +52.0% | 0.84% | +36.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,402,000 | +33.0% | 7,087 | +52.8% | 0.83% | +49.0% |
| HON | Buy | HONEYWELL INTL INC | $2,332,000 | -12.2% | 17,360 | +15.6% | 0.81% | -1.7% |
| PEP | Buy | PEPSICO INC | $2,325,000 | +26.4% | 19,362 | +43.9% | 0.80% | +41.8% |
| ABBV | Buy | ABBVIE INC | $2,313,000 | -0.2% | 30,361 | +16.0% | 0.80% | +11.9% |
| MMM | Buy | 3M CO | $2,304,000 | +9.6% | 16,876 | +41.6% | 0.80% | +22.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,995,000 | – | 9,163 | +100.0% | 0.69% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,898,000 | +63.2% | 37,907 | +79.5% | 0.66% | +82.7% |
| MCD | Buy | MCDONALDS CORP | $1,824,000 | +58.7% | 11,029 | +89.7% | 0.63% | +78.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,806,000 | +79.0% | 11,062 | +130.9% | 0.62% | +100.6% |
| NKE | Buy | NIKE INCcl b | $1,784,000 | +78.6% | 21,448 | +117.5% | 0.62% | +100.3% |
| BLK | Buy | BLACKROCK INC | $1,493,000 | +32.8% | 3,393 | +51.7% | 0.52% | +48.7% |
| LLY | Buy | LILLY ELI & CO | $1,428,000 | +6.3% | 10,296 | +0.8% | 0.49% | +19.3% |
| SBUX | New | STARBUCKS CORP | $1,405,000 | – | 21,367 | +100.0% | 0.49% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,345,000 | -9.0% | 18,441 | +6.2% | 0.46% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,256,000 | +36.5% | 12,641 | +88.1% | 0.43% | +52.8% |
| CSCO | Buy | CISCO SYS INC | $1,191,000 | -10.5% | 30,300 | +9.2% | 0.41% | +0.5% |
| INTC | Buy | INTEL CORP | $1,187,000 | +388.5% | 21,933 | +440.4% | 0.41% | +446.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,163,000 | +50.3% | 4,078 | +54.9% | 0.40% | +68.2% |
| T | Buy | AT&T INC | $1,161,000 | +13.2% | 39,837 | +51.7% | 0.40% | +26.5% |
| TJX | Buy | TJX COS INC NEW | $1,156,000 | +103.9% | 24,178 | +160.3% | 0.40% | +128.6% |
| MA | Buy | MASTERCARD INCcl a | $1,153,000 | +93.1% | 4,775 | +138.8% | 0.40% | +116.8% |
| WMT | Buy | WALMART INC | $1,142,000 | +5.4% | 10,049 | +10.2% | 0.40% | +18.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,108,000 | – | 4,444 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PAC CORP | $1,083,000 | -8.5% | 7,680 | +17.4% | 0.37% | +2.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,074,000 | – | 5,694 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,040,000 | – | 4,322 | +100.0% | 0.36% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,019,000 | +52.3% | 7,700 | +102.9% | 0.35% | +70.9% |
| MCO | Buy | MOODYS CORP | $973,000 | +2.4% | 4,600 | +15.0% | 0.34% | +14.7% |
| RTN | Buy | RAYTHEON CO | $939,000 | -15.7% | 7,159 | +41.2% | 0.32% | -5.5% |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $934,000 | – | 29,100 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $884,000 | – | 25,703 | +100.0% | 0.31% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $848,000 | +152.4% | 12,776 | +162.1% | 0.29% | +181.7% |
| ADBE | Buy | ADOBE INC | $845,000 | +216.5% | 2,656 | +227.9% | 0.29% | +256.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $821,000 | – | 31,760 | +100.0% | 0.28% | – |
| CNA | New | CNA FINL CORP | $817,000 | – | 26,305 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP | $787,000 | -39.0% | 25,525 | +11.4% | 0.27% | -31.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $784,000 | – | 8,397 | +100.0% | 0.27% | – |
| CVS | Buy | CVS HEALTH CORP | $770,000 | -8.2% | 12,973 | +14.9% | 0.27% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $752,000 | -29.9% | 15,773 | +12.1% | 0.26% | -21.5% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | -19.9% | 19,341 | +3.3% | 0.26% | -10.1% |
| MCK | Buy | MCKESSON CORP | $743,000 | +116.0% | 5,494 | +121.0% | 0.26% | +142.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $730,000 | +0.8% | 5,745 | +33.6% | 0.25% | +13.0% |
| PFE | Buy | PFIZER INC | $704,000 | +133.1% | 21,581 | +179.9% | 0.24% | +161.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $699,000 | – | 2,466 | +100.0% | 0.24% | – |
| MDT | Buy | MEDTRONIC PLC | $678,000 | +10.8% | 7,517 | +39.4% | 0.23% | +23.8% |
| CFA | New | VICTORY PORTFOLIOS II | $673,000 | – | 15,875 | +100.0% | 0.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $666,000 | +24.7% | 19,865 | +65.4% | 0.23% | +39.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $659,000 | -11.4% | 5,940 | +7.0% | 0.23% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $637,000 | -19.6% | 4,939 | +2.1% | 0.22% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,000 | +20.6% | 10,238 | +38.0% | 0.19% | +34.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $526,000 | +4.8% | 2,636 | +23.4% | 0.18% | +17.4% |
| DHR | Buy | DANAHER CORPORATION | $518,000 | +10.0% | 3,739 | +21.9% | 0.18% | +23.4% |
| BAC | New | BK OF AMERICA CORP | $511,000 | – | 24,058 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $513,000 | +27.3% | 9,725 | +29.2% | 0.18% | +42.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $509,000 | +98.1% | 2,825 | +117.3% | 0.18% | +122.8% |
| LOW | Buy | LOWES COS INC | $503,000 | +81.6% | 5,840 | +152.3% | 0.17% | +104.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $462,000 | -23.5% | 3,162 | +1.6% | 0.16% | -14.0% |
| USB | Buy | US BANCORP DEL | $450,000 | -37.2% | 13,075 | +8.3% | 0.16% | -29.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $446,000 | – | 7,800 | +100.0% | 0.15% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $440,000 | – | 15,500 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $420,000 | – | 5,257 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $398,000 | +13.7% | 4,161 | +28.6% | 0.14% | +27.8% |
| CI | Buy | CIGNA CORP NEW | $363,000 | -2.7% | 2,050 | +12.5% | 0.12% | +8.7% |
| BKNG | Buy | BOOKING HLDGS INC | $343,000 | +58.8% | 255 | +142.9% | 0.12% | +77.6% |
| ORCL | Buy | ORACLE CORP | $334,000 | +6.7% | 6,904 | +16.9% | 0.12% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $319,000 | +17.3% | 3,972 | +33.6% | 0.11% | +31.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $312,000 | +24.3% | 3,910 | +67.5% | 0.11% | +40.3% |
| BX | Buy | BLACKSTONE GROUP INC | $288,000 | -18.4% | 6,516 | +3.2% | 0.10% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $250,000 | -14.4% | 8,119 | +81.0% | 0.09% | -4.4% |
| VLUE | New | ISHARES TRedge msci usa vl | $236,000 | – | 3,750 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $234,000 | – | 750 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 460 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 2,225 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | – | 1,134 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $214,000 | – | 4,237 | +100.0% | 0.07% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $44,000 | – | 11,469 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.