HoldingsChannel.com
Rossmore Private Capital Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 694,512 -415 $49,039
     XOM694,512-415$49,039
CHEVRON CORP NEW 213,536 UNCH $25,325
     CVX213,536UNCH$25,325
ISHARES TR (IVV) 44,893 +1,834 $13,400
     IVV44,893+1,834$13,400
ISHARES TR (IEFA) 170,262 +5,442 $10,397
     IEFA170,262+5,442$10,397
ISHARES INC (IEMG) 183,725 +30,003 $9,032
     IEMG183,725+30,003$9,032
THE CHARLES SCHWAB CORPORATI 193,000 UNCH $8,073
     SCHW193,000UNCH$8,073
MICROSOFT CORP 57,450 +4,525 $7,987
     MSFT57,450+4,525$7,987
JOHNSON & JOHNSON 58,244 +132 $7,536
     JNJ58,244+132$7,536
AUTOMATIC DATA PROCESSING IN 43,924 UNCH $7,090
     ADP43,924UNCH$7,090
BERKSHIRE HATHAWAY INC DEL      $6,717
     BRK.A16UNCH$4,989
     BRK.B8,305+1,454$1,728
APPLE INC 28,071 +2,100 $6,287
     AAPL28,071+2,100$6,287
JPMORGAN CHASE & CO 47,256 +5,742 $5,562
     JPM47,256+5,742$5,562
VANGUARD INDEX FDS (VO) 31,772 +1,391 $5,347
     VO31,772+1,391$5,347
ISHARES TR (IWR) 92,852 +1,586 $5,194
     IWR92,852+1,586$5,194
ISHARES TR (IWM) 32,936 +1,208 $5,069
     IWM32,936+1,208$5,069
VISA INC 25,580 -89 $4,400
     V25,580-89$4,400
VANGUARD INDEX FDS (VB) 26,259 +1,432 $4,041
     VB26,259+1,432$4,041
VANGUARD TAX MANAGED INTL FD (VEA) 97,661 -502 $4,012
     VEA97,661-502$4,012
VANGUARD INDEX FDS (VOO) 13,476 +1,567 $3,674
     VOO13,476+1,567$3,674
TARGET CORP 33,410 UNCH $3,572
     TGT33,410UNCH$3,572
SPDR SERIES TRUST (BIL) 24,124 +24,124 $3,505
     BIL24,124+24,124$3,505
ISHARES TR (IJR) 44,680 +1,539 $3,478
     IJR44,680+1,539$3,478
ISHARES TR (IJH) 17,216 -64 $3,327
     IJH17,216-64$3,327
VANGUARD INDEX FDS (VNQ) 35,368 +3,461 $3,298
     VNQ35,368+3,461$3,298
AMAZON COM INC 1,851 +400 $3,213
     AMZN1,851+400$3,213
HOME DEPOT INC 12,287 +2,090 $2,851
     HD12,287+2,090$2,851
BOEING CO 6,729 -7 $2,560
     BA6,729-7$2,560
STRYKER CORP 11,058 UNCH $2,392
     SYK11,058UNCH$2,392
HONEYWELL INTL INC 13,492 +2,025 $2,283
     HON13,492+2,025$2,283
ALPHABET INC 1,872 +450 $2,282
     GOOG1,872+450$2,282
DISNEY WALT CO 16,244 +6,714 $2,117
     DIS16,244+6,714$2,117
FACEBOOK INC 11,760 +2,500 $2,094
     FB11,760+2,500$2,094
SPDR S&P 500 ETF TR (SPY) 6,933 +80 $2,058
     SPY6,933+80$2,058
COCA COLA CO 35,992 +42 $1,959
     KO35,992+42$1,959
PEPSICO INC 13,456 +1,050 $1,845
     PEP13,456+1,050$1,845
LOCKHEED MARTIN CORP 4,649 UNCH $1,813
     LMT4,649UNCH$1,813
ALPHABET INC 1,451 +150 $1,772
     GOOGL1,451+150$1,772
DEERE & CO 10,061 UNCH $1,697
     DE10,061UNCH$1,697
VANGUARD SCOTTSDALE FDS (VCSH) 20,132 +1,667 $1,632
     VCSH20,132+1,667$1,632
UNITED TECHNOLOGIES CORP 11,857 +890 $1,619
     UTX11,857+890$1,619
MERCK & CO INC 18,980 +6,850 $1,598
     MRK18,980+6,850$1,598
3M CO 9,541 UNCH $1,569
     MMM9,541UNCH$1,569
ABBVIE INC 20,649 UNCH $1,564
     ABBV20,649UNCH$1,564
WELLS FARGO CO NEW 30,853 -400 $1,556
     WFC30,853-400$1,556
KIMBERLY CLARK CORP 10,500 UNCH $1,492
     KMB10,500UNCH$1,492
CISCO SYS INC 28,994 UNCH $1,433
     CSCO28,994UNCH$1,433
ABBOTT LABS 16,282 -50 $1,362
     ABT16,282-50$1,362
PHILIP MORRIS INTL INC 17,370 UNCH $1,319
     PM17,370UNCH$1,319
PROCTER & GAMBLE CO 10,524 UNCH $1,309
     PG10,524UNCH$1,309
MCDONALDS CORP 5,850 UNCH $1,256
     MCD5,850UNCH$1,256

See Full List: All Stocks Held By Rossmore Private Capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rossmore Private Capital

Size ($ in 1000's)
At 09/30/2019: $297,357
At 06/30/2019: $283,088

Rossmore Private Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rossmore Private Capital 13F filings. Link to 13F filings: SEC filings

Rossmore Private Capital Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.