HoldingsChannel.com
Rossmore Private Capital Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 694,927 +6,465 $53,252
     XOM694,927+6,465$53,252
CHEVRON CORP NEW 213,536 +3,980 $26,572
     CVX213,536+3,980$26,572
ISHARES TR (IVV) 43,059 +1,348 $12,692
     IVV43,059+1,348$12,692
ISHARES TR (IEFA) 164,820 +6,907 $10,120
     IEFA164,820+6,907$10,120
JOHNSON & JOHNSON 58,112 +645 $8,094
     JNJ58,112+645$8,094
ISHARES INC (IEMG) 153,722 -923 $7,907
     IEMG153,722-923$7,907
THE CHARLES SCHWAB CORPORATI 193,000 UNCH $7,757
     SCHW193,000UNCH$7,757
AUTOMATIC DATA PROCESSING IN 43,924 +858 $7,262
     ADP43,924+858$7,262
MICROSOFT CORP 52,925 +11,180 $7,090
     MSFT52,925+11,180$7,090
BERKSHIRE HATHAWAY INC DEL      $6,554
     BRK.A16UNCH$5,094
     BRK.B6,851-15$1,460
APPLE INC 25,971 -110 $5,140
     AAPL25,971-110$5,140
ISHARES TR (IWR) 91,266 +582 $5,099
     IWR91,266+582$5,099
VANGUARD INDEX FDS (VO) 30,381 +828 $5,078
     VO30,381+828$5,078
ISHARES TR (IWM) 31,728 +327 $4,934
     IWM31,728+327$4,934
JPMORGAN CHASE & CO 41,514 +5,740 $4,641
     JPM41,514+5,740$4,641
VISA INC 25,669 -210 $4,455
     V25,669-210$4,455
VANGUARD TAX MANAGED INTL FD (VEA) 98,163 -4,935 $4,094
     VEA98,163-4,935$4,094
VANGUARD INDEX FDS (VB) 24,827 +444 $3,889
     VB24,827+444$3,889
ISHARES TR (IJR) 43,141 -1,230 $3,469
     IJR43,141-1,230$3,469
ISHARES TR (IJH) 17,280 -6 $3,357
     IJH17,280-6$3,357
VANGUARD INDEX FDS (VOO) 11,909 +408 $3,205
     VOO11,909+408$3,205
TARGET CORP 33,410 +2,760 $2,894
     TGT33,410+2,760$2,894
VANGUARD INDEX FDS (VNQ) 31,907 -1,476 $2,789
     VNQ31,907-1,476$2,789
AMAZON COM INC 1,451 UNCH $2,748
     AMZN1,451UNCH$2,748
BOEING CO 6,736 -55 $2,452
     BA6,736-55$2,452
STRYKER CORP 11,058 +3,478 $2,273
     SYK11,058+3,478$2,273
HOME DEPOT INC 10,197 +490 $2,121
     HD10,197+490$2,121
SPDR S&P 500 ETF TR (SPY) 6,853 +177 $2,008
     SPY6,853+177$2,008
HONEYWELL INTL INC 11,467 +550 $2,002
     HON11,467+550$2,002
COCA COLA CO 35,950 UNCH $1,831
     KO35,950UNCH$1,831
FACEBOOK INC 9,260 UNCH $1,787
     FB9,260UNCH$1,787
LOCKHEED MARTIN CORP 4,649 UNCH $1,690
     LMT4,649UNCH$1,690
DEERE & CO 10,061 +2,761 $1,667
     DE10,061+2,761$1,667
3M CO 9,541 +2,381 $1,654
     MMM9,541+2,381$1,654
PEPSICO INC 12,406 +705 $1,627
     PEP12,406+705$1,627
CISCO SYS INC 28,994 -50 $1,587
     CSCO28,994-50$1,587
ALPHABET INC 1,422 UNCH $1,537
     GOOG1,422UNCH$1,537
ABBVIE INC 20,649 +5,525 $1,502
     ABBV20,649+5,525$1,502
VANGUARD SCOTTSDALE FDS (VCSH) 18,465 -34 $1,490
     VCSH18,465-34$1,490
WELLS FARGO CO NEW 31,253 +3,666 $1,479
     WFC31,253+3,666$1,479
UNITED TECHNOLOGIES CORP 10,967 UNCH $1,428
     UTX10,967UNCH$1,428
ALPHABET INC 1,301 UNCH $1,409
     GOOGL1,301UNCH$1,409
KIMBERLY CLARK CORP 10,500 UNCH $1,399
     KMB10,500UNCH$1,399
ABBOTT LABS 16,332 +5,525 $1,365
     ABT16,332+5,525$1,365
PHILIP MORRIS INTL INC 17,370 UNCH $1,364
     PM17,370UNCH$1,364
DISNEY WALT CO 9,530 +2,265 $1,331
     DIS9,530+2,265$1,331
MCDONALDS CORP 5,850 -140 $1,215
     MCD5,850-140$1,215
PROCTER AND GAMBLE CO 10,524 UNCH $1,154
     PG10,524UNCH$1,154
MONDELEZ INTL INC 21,114 UNCH $1,138
     MDLZ21,114UNCH$1,138
UNION PACIFIC CORP 6,543 +3,000 $1,106
     UNP6,543+3,000$1,106

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 06/30/2019: $283,088
At 03/31/2019: $271,583

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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