$493 Million is the total value of Rossmore Private Capital's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,437,000 | +21.6% | 48,980 | +8.6% | 3.74% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,293,000 | +7.2% | 90,816 | +1.4% | 2.90% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,474,000 | +37.8% | 90,297 | +4.4% | 2.33% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,876,000 | +26.8% | 44,698 | +0.4% | 1.60% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $7,510,000 | +46.7% | 41,450 | +0.4% | 1.52% | +26.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,494,000 | +18.4% | 120,720 | +0.6% | 1.52% | +2.1% |
| TGT | Buy | TARGET CORP | $7,390,000 | +12.2% | 41,861 | +0.1% | 1.50% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,230,000 | +32.7% | 21,036 | +18.8% | 1.47% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,450,000 | +11.6% | 87,854 | +8.5% | 1.10% | -3.7% |
| MRK | Buy | MERCK & CO. INC | $5,055,000 | +3.2% | 61,791 | +4.7% | 1.02% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,679,000 | +0.6% | 33,629 | +0.5% | 0.95% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,604,000 | +33.3% | 64,376 | +7.2% | 0.93% | +14.9% |
| ABT | Buy | ABBOTT LABS | $4,523,000 | +0.6% | 41,314 | +0.0% | 0.92% | -13.2% |
| PEP | Buy | PEPSICO INC | $4,401,000 | +10.6% | 29,675 | +3.4% | 0.89% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $4,395,000 | +34.7% | 20,663 | +4.3% | 0.89% | +16.2% |
| SYK | Buy | STRYKER CORPORATION | $4,022,000 | +18.3% | 16,415 | +0.6% | 0.82% | +2.0% |
| KO | Buy | COCA COLA CO | $3,910,000 | +19.5% | 71,297 | +7.5% | 0.79% | +3.1% |
| DE | Buy | DEERE & CO | $3,856,000 | +21.5% | 14,331 | +0.1% | 0.78% | +4.8% |
| ABBV | Buy | ABBVIE INC | $3,846,000 | +30.3% | 35,889 | +6.5% | 0.78% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $3,629,000 | +27.1% | 33,920 | +2.1% | 0.74% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,177,000 | +1.1% | 8,950 | +9.2% | 0.64% | -12.7% |
| WMT | Buy | WALMART INC | $2,969,000 | +3.9% | 20,599 | +0.9% | 0.60% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,918,000 | +39.5% | 31,639 | +6.2% | 0.59% | +20.3% |
| MCD | Buy | MCDONALDS CORP | $2,896,000 | +0.1% | 13,497 | +2.4% | 0.59% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,861,000 | +1.9% | 48,939 | +0.1% | 0.58% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,826,000 | +2.1% | 5,650 | +0.1% | 0.57% | -12.0% |
| MMM | Buy | 3M CO | $2,529,000 | +15.0% | 14,468 | +5.4% | 0.51% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $2,462,000 | +15.7% | 14,580 | +1.4% | 0.50% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,458,000 | +24.8% | 10,651 | +0.2% | 0.50% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $2,278,000 | +16.4% | 50,904 | +2.5% | 0.46% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,269,000 | +6.9% | 6,022 | +0.7% | 0.46% | -7.8% |
| UNP | Buy | UNION PAC CORP | $2,161,000 | +9.0% | 10,378 | +3.1% | 0.44% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,162,000 | +25.2% | 41,255 | +10.5% | 0.44% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $2,067,000 | +42.7% | 25,718 | +16.5% | 0.42% | +23.2% |
| PFE | Buy | PFIZER INC | $1,921,000 | +31.0% | 52,177 | +30.7% | 0.39% | +12.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,919,000 | +33.3% | 13,670 | +2.7% | 0.39% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,887,000 | +60.7% | 8,057 | +35.2% | 0.38% | +38.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,822,000 | +12.3% | 23,610 | +304.0% | 0.37% | -3.1% |
| INTC | Buy | INTEL CORP | $1,811,000 | +13.3% | 36,354 | +17.7% | 0.37% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $1,728,000 | +38.0% | 36,053 | +9.6% | 0.35% | +19.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,725,000 | – | 26,405 | +100.0% | 0.35% | – |
| DHR | Buy | DANAHER CORPORATION | $1,604,000 | +3.3% | 7,219 | +0.1% | 0.32% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $1,597,000 | +37.9% | 13,629 | +22.3% | 0.32% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $1,589,000 | +24.5% | 23,259 | +6.5% | 0.32% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,574,000 | +15.3% | 5,760 | +25.7% | 0.32% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,559,000 | +10.7% | 18,827 | +0.3% | 0.32% | -4.5% |
| AVGO | Buy | BROADCOM INC | $1,518,000 | +21.0% | 3,468 | +0.6% | 0.31% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,419,000 | +20.2% | 24,152 | +21.7% | 0.29% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,419,000 | -8.5% | 10,525 | +0.2% | 0.29% | -20.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,407,000 | +23.0% | 22,587 | +7.1% | 0.28% | +5.9% |
| LOW | Buy | LOWES COS INC | $1,360,000 | -0.7% | 8,476 | +2.7% | 0.28% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,314,000 | +14.0% | 5,185 | +2.3% | 0.27% | -1.8% |
| BA | Buy | BOEING CO | $1,164,000 | +30.9% | 5,436 | +1.1% | 0.24% | +12.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,020,000 | +20.3% | 7,026 | +0.4% | 0.21% | +4.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $988,000 | – | 4,662 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $959,000 | -9.2% | 4,173 | +0.4% | 0.19% | -21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $940,000 | +110.3% | 17,725 | +43.6% | 0.19% | +81.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +4.3% | 6,386 | +0.7% | 0.16% | -9.9% |
| LIN | Buy | LINDE PLC | $767,000 | +61.8% | 2,910 | +46.2% | 0.16% | +39.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $746,000 | +68.8% | 8,149 | +49.1% | 0.15% | +45.2% |
| CME | Buy | CME GROUP INC | $737,000 | +9.3% | 4,049 | +0.4% | 0.15% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $682,000 | +10.5% | 10,680 | +300.0% | 0.14% | -4.8% |
| SO | Buy | SOUTHERN CO | $624,000 | +63.4% | 10,163 | +44.4% | 0.13% | +41.1% |
| GIS | Buy | GENERAL MLS INC | $616,000 | -4.2% | 10,475 | +0.5% | 0.12% | -17.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $595,000 | +23.2% | 6,850 | +4.6% | 0.12% | +6.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $587,000 | +104.5% | 1,740 | +185.2% | 0.12% | +77.6% |
| BP | Buy | BP PLCsponsored adr | $579,000 | +140.2% | 28,230 | +104.6% | 0.12% | +105.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $576,000 | +53.6% | 6,290 | +48.4% | 0.12% | +33.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $578,000 | +11.8% | 5,634 | +86.6% | 0.12% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +15.9% | 4,326 | +4.1% | 0.11% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $563,000 | – | 8,024 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $557,000 | +8.4% | 9,224 | +10.8% | 0.11% | -6.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $540,000 | +19.7% | 12,632 | +9.0% | 0.11% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $539,000 | +56.7% | 13,474 | +28.6% | 0.11% | +34.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $533,000 | – | 15,179 | +100.0% | 0.11% | – |
| TELA | Buy | TELA BIO INC | $519,000 | +214.5% | 34,484 | +244.8% | 0.10% | +169.2% |
| MKC | Buy | MCCORMICK & CO INC | $478,000 | -1.4% | 5,000 | +100.0% | 0.10% | -14.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $475,000 | +129.5% | 5,027 | +111.0% | 0.10% | +95.9% |
| D | Buy | DOMINION ENERGY INC | $468,000 | -4.5% | 6,218 | +0.2% | 0.10% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $450,000 | +59.6% | 7,724 | +73.1% | 0.09% | +37.9% |
| PKG | Buy | PACKAGING CORP AMER | $401,000 | +26.9% | 2,908 | +0.3% | 0.08% | +9.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $396,000 | +35.6% | 6,300 | +14.5% | 0.08% | +15.9% |
| HUN | New | HUNTSMAN CORP | $378,000 | – | 15,030 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $356,000 | +13.7% | 2,310 | +0.4% | 0.07% | -2.7% |
| CB | Buy | CHUBB LIMITED | $340,000 | +62.7% | 2,208 | +22.6% | 0.07% | +40.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $320,000 | – | 7,915 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $318,000 | – | 4,365 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $296,000 | – | 5,252 | +100.0% | 0.06% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $285,000 | +15.9% | 8,420 | +6.3% | 0.06% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $280,000 | +23.3% | 1,851 | +10.6% | 0.06% | +7.5% |
| K | New | KELLOGG CO | $235,000 | – | 3,781 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $225,000 | – | 840 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $223,000 | – | 4,000 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $217,000 | -2.7% | 713 | +1.0% | 0.04% | -15.4% |
| ALLE | New | ALLEGION PLC | $215,000 | – | 1,848 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 5,000 | +100.0% | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $43,000 | – | 11,180 | +100.0% | 0.01% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $36,000 | – | 23,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.