Rossmore Private Capital — Q1 2018 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733082

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHW	Schwab (charles) CORP	Stock-Financials	10.36%	—	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.12%	-0.48%	+23.56%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.07%	—	+56.34%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.53%	—	+61.33%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	—	+5.86%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.64%	—	+25.38%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.55%	—	+36.24%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.18%	—	-0.80%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.87%	—	+25.45%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.63%	—	-0.91%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.22%	—	+11.44%
12	AAPL	Apple INC	Stock-Tech	2.16%	-0.41%	+26.28%
13	MSFT	Microsoft CORP	Stock-Tech	2.08%	-1.05%	-15.18%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.24%	+5.92%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.12%	+27.83%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.10%	+47.64%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.54%	—	+18.70%
18	HD	Home Depot INC	Stock-Consumer Disc	1.35%	-0.06%	+12.83%
19	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.18%	+25.61%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.23%	-17.22%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+24.82%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	+1.37%
23	BLKCHF	Blackrock INC	Stock-Other	1.11%	—	-15.64%
24	HON	Honeywell International INC	Stock-Industrials	1.10%	+0.05%	+23.23%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.23%	+45.37%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.20%	+2.00%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.29%	-17.81%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+2.85%
29	BA	Boeing Co/the	Stock-Industrials	0.86%	—	+21.06%
30	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+19.65%
31	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-42.66%
32	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	—
33	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+33.91%
34	ACN	Accenture plc	Stock-Tech	0.74%	-0.09%	+38.45%
35	AVGO	Broadcom Inc.	Stock-Tech	0.70%	—	+22.04%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+12.54%
37	ABBV	Abbvie INC	Stock-Healthcare	0.67%	-0.07%	+40.25%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.05%	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.05%	-28.13%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+2.14%	+36.90%
41	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	+0.73%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+3.08%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.42%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.11%	-31.23%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	+4.05%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-3.58%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+28.28%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.09%	+7.18%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	+19.81%
50	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.10%	+2117.12%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.9%	+56.34%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+61.33%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+23.56%	Add
4	IWM	Ishares Russell 2000 ETF	+0.9%	+36.24%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.7%	+25.38%	Add
6	VO	Vanguard Mid-cap ETF	+0.6%	+25.45%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	+47.64%	Add
8	AMZN	Amazon.com INC	+0.5%	+5.92%	Add
9	AAPL	Apple INC	+0.4%	+26.28%	Add
10	WMT	Walmart INC	+0.4%	+2117.12%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+27.83%	Add
12	V	Visa Inc-class A Shares	+0.3%	+25.61%	Add
13	GOOG	Alphabet Inc-cl C	+0.3%	+45.37%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+18.70%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+24.82%	Add
16	PYPL	Paypal Holdings INC	+0.2%	+1372.90%	Add
17	BA	Boeing Co/the	+0.2%	+21.06%	Add
18	EFA	Ishares Msci Eafe ETF	+0.2%	+11.44%	Add
19	ACN	Accenture plc	+0.2%	+38.45%	Add
20	AMGN	Amgen INC	+0.2%	+93.62%	Add
21	ABBV	Abbvie INC	+0.2%	+40.25%	Add
22	UTXZ	United Tech CORP	+0.2%	+33.91%	Add
23	APD	Air Products & Chemicals INC	+0.2%	+438.75%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.86%	Add
25	DHR	Danaher CORP	+0.2%	+66.62%	Add
26	✓	Powershares Qqq Trust Ser 1	+0.2%	+87.56%	Add
27	HON	Honeywell International INC	+0.2%	+23.23%	Add
28	MSFT	Microsoft CORP	-0.2%	-15.18%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-17.22%	Trim
30	LMT	Lockheed Martin CORP	-0.2%	-31.23%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.3%	-0.91%	Trim
32	JNJ	Johnson & Johnson	-0.3%	-17.81%	Trim
33	DIS	Walt Disney Co/the	-0.3%	-28.13%	Trim
34	CSCO	Cisco Systems INC	-0.4%	-42.66%	Trim
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
44	TWXCHF	Time Warner INC	—	EXIT	Sold out
45	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out