HoldingsChannel.com
Rossmore Private Capital Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 688,462 -50 $55,628
     XOM688,462-50$55,628
CHEVRON CORP NEW 209,556 +484 $25,813
     CVX209,556+484$25,813
ISHARES TR (IVV) 41,711 +4,540 $11,869
     IVV41,711+4,540$11,869
ISHARES TR (IEFA) 157,913 +51,735 $9,598
     IEFA157,913+51,735$9,598
THE CHARLES SCHWAB CORPORATI 193,000 UNCH $8,253
     SCHW193,000UNCH$8,253
JOHNSON & JOHNSON 57,467 +392 $8,033
     JNJ57,467+392$8,033
ISHARES INC (IEMG) 154,645 +51,322 $7,997
     IEMG154,645+51,322$7,997
AUTOMATIC DATA PROCESSING IN 43,066 -690 $6,879
     ADP43,066-690$6,879
BERKSHIRE HATHAWAY INC DEL      $6,198
     BRK.A16UNCH$4,819
     BRK.B6,866-42$1,379
APPLE INC 26,081 -715 $4,954
     AAPL26,081-715$4,954
MICROSOFT CORP 41,745 -984 $4,923
     MSFT41,745-984$4,923
ISHARES TR (IWR) 90,684 -5,512 $4,892
     IWR90,684-5,512$4,892
ISHARES TR (IWM) 31,401 -5,053 $4,807
     IWM31,401-5,053$4,807
VANGUARD INDEX FDS (VO) 29,553 +6,130 $4,751
     VO29,553+6,130$4,751
VANGUARD TAX MANAGED INTL FD (VEA) 103,098 -67,388 $4,214
     VEA103,098-67,388$4,214
VISA INC 25,879 +1,215 $4,042
     V25,879+1,215$4,042
VANGUARD INDEX FDS (VB) 24,383 -673 $3,726
     VB24,383-673$3,726
JPMORGAN CHASE & CO 35,774 -896 $3,621
     JPM35,774-896$3,621
ISHARES TR (IJR) 44,371 +23,471 $3,423
     IJR44,371+23,471$3,423
ISHARES TR (IJH) 17,286 +8,040 $3,274
     IJH17,286+8,040$3,274
VANGUARD INDEX FDS (VOO) 11,501 -2,135 $2,985
     VOO11,501-2,135$2,985
VANGUARD INDEX FDS (VNQ) 33,383 +840 $2,901
     VNQ33,383+840$2,901
BOEING CO 6,791 +286 $2,590
     BA6,791+286$2,590
AMAZON COM INC 1,451 -155 $2,584
     AMZN1,451-155$2,584
TARGET CORP 30,650 UNCH $2,460
     TGT30,650UNCH$2,460
SPDR S&P 500 ETF TR (SPY) 6,676 +96 $1,886
     SPY6,676+96$1,886
HOME DEPOT INC 9,707 -329 $1,863
     HD9,707-329$1,863
HONEYWELL INTL INC 10,917 +261 $1,735
     HON10,917+261$1,735
COCA COLA CO 35,950 -655 $1,685
     KO35,950-655$1,685
ALPHABET INC 1,422 +85 $1,668
     GOOG1,422+85$1,668
CISCO SYS INC 29,044 -288 $1,568
     CSCO29,044-288$1,568
FACEBOOK INC 9,260 -1,892 $1,544
     FB9,260-1,892$1,544
PHILIP MORRIS INTL INC 17,370 -474 $1,535
     PM17,370-474$1,535
ALPHABET INC 1,301 UNCH $1,531
     GOOGL1,301UNCH$1,531
STRYKER CORP 7,580 UNCH $1,497
     SYK7,580UNCH$1,497
3M CO 7,160 +69 $1,488
     MMM7,160+69$1,488
VANGUARD SCOTTSDALE FDS (VCSH) 18,499 +3,057 $1,475
     VCSH18,499+3,057$1,475
PEPSICO INC 11,701 +261 $1,434
     PEP11,701+261$1,434
UNITED TECHNOLOGIES CORP 10,967 -430 $1,414
     UTX10,967-430$1,414
LOCKHEED MARTIN CORP 4,649 UNCH $1,395
     LMT4,649UNCH$1,395
WELLS FARGO CO NEW 27,587 -1,726 $1,333
     WFC27,587-1,726$1,333
KIMBERLY CLARK CORP 10,500 UNCH $1,301
     KMB10,500UNCH$1,301
ABBVIE INC 15,124 -485 $1,219
     ABBV15,124-485$1,219
DEERE & CO 7,300 -10 $1,167
     DE7,300-10$1,167
MCDONALDS CORP 5,990 +62 $1,138
     MCD5,990+62$1,138
PROCTER AND GAMBLE CO 10,524 +140 $1,095
     PG10,524+140$1,095
ALTRIA GROUP INC 18,720 UNCH $1,075
     MO18,720UNCH$1,075
MONDELEZ INTL INC 21,114 UNCH $1,054
     MDLZ21,114UNCH$1,054
LILLY ELI & CO 7,415 +300 $962
     LLY7,415+300$962
BLACKROCK INC 2,236 +160 $956
     BLK2,236+160$956

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 03/31/2019: $271,583
At 12/31/2018: $235,928

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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