$533 Million is the total value of Rossmore Private Capital's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,357,000 | +2.5% | 223,961 | +11.4% | 5.13% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $25,604,000 | +24.4% | 244,340 | +0.2% | 4.80% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,832,000 | +7.6% | 49,899 | +1.9% | 3.72% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,105,000 | +5.7% | 91,910 | +1.2% | 2.83% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $14,418,000 | -0.3% | 4,660 | +4.9% | 2.70% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,896,000 | +21.1% | 91,282 | +1.1% | 2.60% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,433,000 | +7.1% | 44,742 | +0.1% | 1.58% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,405,000 | +16.3% | 23,072 | +9.7% | 1.58% | +7.5% |
| HD | Buy | HOME DEPOT INC | $8,346,000 | +16.3% | 27,342 | +1.2% | 1.56% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $7,749,000 | +3.2% | 41,994 | +1.3% | 1.45% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,637,000 | +21.7% | 3,692 | +3.1% | 1.43% | +12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,395,000 | +5.2% | 102,681 | +1.0% | 1.39% | -2.7% |
| V | Buy | VISA INC | $6,904,000 | -2.6% | 32,606 | +0.6% | 1.29% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,842,000 | +11.8% | 30,911 | +4.4% | 1.28% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $6,735,000 | +9.9% | 22,867 | +2.0% | 1.26% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,628,000 | +12.1% | 30,962 | +2.0% | 1.24% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,396,000 | +24.3% | 3,101 | +5.7% | 1.20% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,865,000 | +25.3% | 43,308 | +28.8% | 1.10% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,695,000 | +4.5% | 90,207 | +2.7% | 1.07% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,523,000 | +8.2% | 74,750 | +0.4% | 1.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,359,000 | +16.4% | 69,355 | +7.7% | 1.00% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,800,000 | +5.8% | 17,375 | +0.0% | 0.90% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $4,513,000 | +2.7% | 20,791 | +0.6% | 0.85% | -5.1% |
| KO | Buy | COCA COLA CO | $4,102,000 | +4.9% | 77,816 | +9.1% | 0.77% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $3,829,000 | +5.5% | 35,040 | +3.3% | 0.72% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,826,000 | +5.1% | 46,440 | +6.2% | 0.72% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,709,000 | +27.1% | 34,176 | +8.0% | 0.70% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,443,000 | +8.4% | 9,318 | +4.1% | 0.64% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,219,000 | +13.9% | 6,772 | +19.9% | 0.60% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,132,000 | +15.2% | 8,796 | +15.5% | 0.59% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,101,000 | +26.2% | 11,913 | +11.8% | 0.58% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $3,022,000 | +22.7% | 16,174 | +10.9% | 0.57% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,005,000 | +7.9% | 12,570 | +1.3% | 0.56% | -0.2% |
| NKE | Buy | NIKE INCcl b | $2,974,000 | -6.0% | 22,378 | +0.0% | 0.56% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,937,000 | +8.7% | 59,796 | +4.5% | 0.55% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,922,000 | +2.1% | 49,920 | +2.0% | 0.55% | -5.5% |
| WMT | Buy | WALMART INC | $2,902,000 | -2.3% | 21,366 | +3.7% | 0.54% | -9.6% |
| MMM | Buy | 3M CO | $2,888,000 | +14.2% | 14,988 | +3.6% | 0.54% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $2,732,000 | +19.9% | 52,828 | +3.8% | 0.51% | +10.8% |
| BLK | Buy | BLACKROCK INC | $2,646,000 | +9.3% | 3,510 | +4.6% | 0.50% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,389,000 | +31.1% | 31,594 | +33.8% | 0.45% | +21.4% |
| INTC | Buy | INTEL CORP | $2,391,000 | +32.0% | 37,354 | +2.8% | 0.45% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,338,000 | +3.8% | 5,122 | +5.9% | 0.44% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $2,335,000 | +13.0% | 25,883 | +0.6% | 0.44% | +4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,266,000 | +18.5% | 8,439 | +4.9% | 0.42% | +9.5% |
| TFC | Buy | TRUIST FINL CORP | $2,235,000 | +29.3% | 38,320 | +6.3% | 0.42% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,147,000 | -5.4% | 6,090 | +1.1% | 0.40% | -12.6% |
| PFE | Buy | PFIZER INC | $1,927,000 | +0.3% | 53,177 | +1.9% | 0.36% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,855,000 | +2.4% | 10,911 | +1.4% | 0.35% | -5.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,843,000 | +6.8% | 26,555 | +0.6% | 0.34% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $1,803,000 | +13.5% | 23,961 | +3.0% | 0.34% | +5.0% |
| T | Buy | AT&T INC | $1,793,000 | +11.3% | 59,240 | +5.8% | 0.34% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,717,000 | +7.5% | 14,536 | +6.7% | 0.32% | -0.6% |
| MCK | Buy | MCKESSON CORP | $1,460,000 | +13.4% | 7,485 | +1.1% | 0.27% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,437,000 | +23.3% | 7,915 | +1.1% | 0.27% | +14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,269,000 | +35.0% | 19,475 | +9.9% | 0.24% | +24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,241,000 | +28.1% | 23,842 | +23.2% | 0.23% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,159,000 | -2.7% | 14,708 | +5.6% | 0.22% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $1,124,000 | +37.2% | 21,969 | +10.0% | 0.21% | +27.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,116,000 | +16.1% | 5,399 | +9.3% | 0.21% | +7.2% |
| TSLA | New | TESLA INC | $1,080,000 | – | 1,317 | +100.0% | 0.20% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,014,000 | +17.6% | 14,814 | +16.1% | 0.19% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,008,000 | +35.5% | 26,047 | +6.0% | 0.19% | +25.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $983,000 | +8.1% | 5,989 | +4.6% | 0.18% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $969,000 | -1.9% | 5,312 | +13.9% | 0.18% | -9.0% |
| CME | Buy | CME GROUP INC | $899,000 | +22.0% | 4,403 | +8.7% | 0.17% | +13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $896,000 | +20.1% | 8,866 | +8.8% | 0.17% | +11.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $891,000 | +41.4% | 21,096 | +26.4% | 0.17% | +30.5% |
| LIN | Buy | LINDE PLC | $835,000 | +8.9% | 2,980 | +2.4% | 0.16% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $805,000 | +49.4% | 15,189 | +12.7% | 0.15% | +38.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $720,000 | +9.4% | 3,249 | +0.7% | 0.14% | +1.5% |
| CSX | Buy | CSX CORP | $702,000 | +45.0% | 7,280 | +36.4% | 0.13% | +34.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $670,000 | +55.1% | 2,523 | +46.4% | 0.13% | +43.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $634,000 | +10.5% | 7,491 | +8.8% | 0.12% | +2.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $623,000 | +15.4% | 14,181 | +12.3% | 0.12% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $624,000 | +52.6% | 2,693 | +19.8% | 0.12% | +41.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $614,000 | +115.4% | 17,745 | +110.7% | 0.12% | +98.3% |
| GILD | Buy | GILEAD SCIENCES INC | $561,000 | +24.7% | 8,679 | +12.4% | 0.10% | +15.4% |
| BX | Buy | BLACKSTONE GROUP INC | $545,000 | +33.3% | 7,316 | +15.8% | 0.10% | +22.9% |
| CLX | Buy | CLOROX CO DEL | $511,000 | +17.7% | 2,650 | +23.3% | 0.10% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $513,000 | +128.0% | 3,965 | +92.0% | 0.10% | +108.7% |
| HUN | Buy | HUNTSMAN CORP | $477,000 | +26.2% | 16,530 | +10.0% | 0.09% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $442,000 | -6.9% | 5,172 | +2.9% | 0.08% | -13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $442,000 | -1.1% | 3,957 | +2.1% | 0.08% | -8.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $394,000 | – | 4,112 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $382,000 | – | 5,270 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $381,000 | +19.8% | 4,530 | +3.8% | 0.07% | +10.9% |
| TROW | New | PRICE T ROWE GROUP INC | $367,000 | – | 2,136 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $357,000 | +20.6% | 5,472 | +4.2% | 0.07% | +11.7% |
| CB | Buy | CHUBB LIMITED | $354,000 | +4.1% | 2,241 | +1.5% | 0.07% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $312,000 | +40.5% | 660 | +43.5% | 0.06% | +28.9% |
| PAYX | Buy | PAYCHEX INC | $286,000 | +8.3% | 2,915 | +2.8% | 0.05% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $283,000 | +24.1% | 7,693 | +13.2% | 0.05% | +15.2% |
| UPST | New | UPSTART HLDGS INC | $277,000 | – | 2,150 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $272,000 | – | 1,198 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $267,000 | – | 500 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP CONN | $247,000 | – | 4,477 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $238,000 | +24.6% | 18,141 | +2.8% | 0.04% | +15.4% |
| DSI | New | ISHARES TRmsci kld400 soc | $227,000 | – | 2,973 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $228,000 | – | 2,479 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,175 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 2,705 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $212,000 | – | 2,908 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $216,000 | – | 685 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 1,710 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $201,000 | – | 1,269 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $200,000 | – | 3,386 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-13 |
| 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.