HoldingsChannel.com
Rossmore Private Capital Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 700,049 +5,537 $48,849
     XOM700,049+5,537$48,849
CHEVRON CORP NEW 216,577 +3,041 $26,100
     CVX216,577+3,041$26,100
ISHARES TR (IVV) 46,996 +2,103 $15,191
     IVV46,996+2,103$15,191
ISHARES TR (IEFA) 162,865 -7,397 $10,625
     IEFA162,865-7,397$10,625
MICROSOFT CORP 64,428 +6,978 $10,160
     MSFT64,428+6,978$10,160
ISHARES INC (IEMG) 186,757 +3,032 $10,040
     IEMG186,757+3,032$10,040
JOHNSON & JOHNSON 58,518 +274 $8,536
     JNJ58,518+274$8,536
APPLE INC 28,051 -20 $8,217
     AAPL28,051-20$8,217
JPMORGAN CHASE & CO 56,476 +9,220 $7,873
     JPM56,476+9,220$7,873
AUTOMATIC DATA PROCESSING IN 44,242 +318 $7,543
     ADP44,242+318$7,543
BERKSHIRE HATHAWAY INC DEL      $7,314
     BRK.A16UNCH$5,433
     BRK.B8,305UNCH$1,881
VANGUARD INDEX FDS (VO) 32,083 +311 $5,733
     VO32,083+311$5,733
ARVINAS INC 138,914 +138,914 $5,708
     ARVN138,914+138,914$5,708
VANGUARD INDEX FDS (VB) 34,233 +7,974 $5,687
     VB34,233+7,974$5,687
ISHARES TR (IWM) 33,416 +480 $5,536
     IWM33,416+480$5,536
ISHARES TR (IWR) 90,606 -2,246 $5,402
     IWR90,606-2,246$5,402
VISA INC 25,525 -55 $4,779
     V25,525-55$4,779
TARGET CORP 36,170 +2,760 $4,637
     TGT36,170+2,760$4,637
VANGUARD INDEX FDS (VOO) 13,474 -2 $4,027
     VOO13,474-2$4,027
VANGUARD TAX MANAGED INTL FD (VEA) 90,541 -7,120 $3,989
     VEA90,541-7,120$3,989
ISHARES TR (IJR) 44,815 +135 $3,758
     IJR44,815+135$3,758
ISHARES TR (IJH) 17,342 +126 $3,569
     IJH17,342+126$3,569
SPDR SERIES TRUST (BIL) 38,732 +14,608 $3,541
     BIL38,732+14,608$3,541
DISNEY WALT CO 24,314 +8,070 $3,517
     DIS24,314+8,070$3,517
VANGUARD INDEX FDS (VNQ) 36,593 +1,225 $3,395
     VNQ36,593+1,225$3,395
AMAZON COM INC 1,847 -4 $3,391
     AMZN1,847-4$3,391
BRISTOL MYERS SQUIBB CO 49,180 +30,615 $3,157
     BMY49,180+30,615$3,157
STRYKER CORP 14,537 +3,479 $3,052
     SYK14,537+3,479$3,052
MERCK & CO INC 31,709 +12,729 $2,884
     MRK31,709+12,729$2,884
HOME DEPOT INC 12,221 -66 $2,669
     HD12,221-66$2,669
HONEYWELL INTL INC 15,013 +1,521 $2,657
     HON15,013+1,521$2,657
ALPHABET INC 1,864 -8 $2,492
     GOOG1,864-8$2,492
FACEBOOK INC 11,760 UNCH $2,414
     FB11,760UNCH$2,414
ABBVIE INC 26,174 +5,525 $2,317
     ABBV26,174+5,525$2,317
DEERE & CO 12,772 +2,711 $2,213
     DE12,772+2,711$2,213
BOEING CO 6,707 -22 $2,185
     BA6,707-22$2,185
3M CO 11,920 +2,379 $2,103
     MMM11,920+2,379$2,103
COCA COLA CO 35,950 -42 $1,990
     KO35,950-42$1,990
SPDR S&P 500 ETF TR (SPY) 6,171 -762 $1,986
     SPY6,171-762$1,986
ALPHABET INC 1,445 -6 $1,935
     GOOGL1,445-6$1,935
ABBOTT LABS 21,807 +5,525 $1,894
     ABT21,807+5,525$1,894
VANGUARD SCOTTSDALE FDS (VCSH) 22,853 +2,721 $1,852
     VCSH22,853+2,721$1,852
PEPSICO INC 13,456 UNCH $1,839
     PEP13,456UNCH$1,839
LOCKHEED MARTIN CORP 4,639 -10 $1,806
     LMT4,639-10$1,806
WELLS FARGO CO NEW 33,526 +2,673 $1,804
     WFC33,526+2,673$1,804
UNITED TECHNOLOGIES CORP 11,857 UNCH $1,776
     UTX11,857UNCH$1,776
PHILIP MORRIS INTL INC 17,370 UNCH $1,478
     PM17,370UNCH$1,478
KIMBERLY CLARK CORP 10,500 UNCH $1,444
     KMB10,500UNCH$1,444
LILLY ELI & CO 10,215 UNCH $1,343
     LLY10,215UNCH$1,343
CISCO SYS INC 27,741 -1,253 $1,330
     CSCO27,741-1,253$1,330

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 12/31/2019: $324,150
At 09/30/2019: $297,357

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

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