Rossmore Private Capital — Q4 2018 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q4 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	XOM	Exxon Mobil CORP	Stock-Energy	19.90%	+2.14%	+6.36%
2	CVX	Chevron CORP	Stock-Energy	9.64%	+1.24%	+8.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	-0.48%	+10.55%
4	SCHW	Schwab (charles) CORP	Stock-Financials	3.40%	—	+26.14%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	+0.29%	+49.09%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	—	+83.27%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	—	+2.19%
8	ADP	Automatic Data Processing	Stock-Tech	2.43%	-0.24%	—
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.08%	-0.13%	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.07%	—	+28.60%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	—	-17.16%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.90%	—	+344.18%
13	MSFT	Microsoft CORP	Stock-Tech	1.84%	-1.05%	+25.71%
14	AAPL	Apple INC	Stock-Tech	1.79%	-0.41%	+0.81%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.23%	+75.51%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	-1.40%
17	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-0.18%	+2.36%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	—	+3.71%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.10%	+24.51%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+2.53%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.24%	+2.10%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+156.06%
23	BA	Boeing Co/the	Stock-Industrials	0.89%	—	+6.90%
24	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	—
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-3.21%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.06%	+2.88%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.12%	+4.61%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	+30.50%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+11.72%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-14.20%
32	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.07%	+2.63%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+2.98%
34	HON	Honeywell International INC	Stock-Industrials	0.60%	+0.05%	+2.85%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.23%	+5.86%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.20%	-1.14%
37	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+1.14%
38	MMM	3m Co	Stock-Industrials	0.57%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-0.34%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+3.56%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.11%	+47.63%
42	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+4.99%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+3.58%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	+10.53%
45	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+207.97%
46	SYK	Stryker CORP	Stock-Healthcare	0.50%	—	—
47	DE	Deere & Co	Stock-Industrials	0.46%	+0.13%	-4.76%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+20.97%
50	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	—

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Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.1%	+83.27%	Add
2	JNJ	Johnson & Johnson	+1%	+49.09%	Add
3	JPM	Jpmorgan Chase & Co	+0.6%	+75.51%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.6%	+156.06%	Add
5	SCHW	Schwab (charles) CORP	+0.4%	+26.14%	Add
6	PM	Philip Morris International	+0.3%	+207.97%	Add
7	MSFT	Microsoft CORP	+0.3%	+25.71%	Add
8	MDLZ	Mondelez International Inc-a	+0.2%	+127.96%	Add
9	CVX	Chevron CORP	+0.2%	+8.16%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+20.97%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	0%	+10.55%	Add
13	IWR	Ishares Russell Mid-cap ETF	0%	+344.18%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	-1.14%	Trim
15	V	Visa Inc-class A Shares	-0.1%	+2.36%	Add
16	RTN1USD	Raytheon Company	-0.1%	+4.13%	Add
17	HD	Home Depot INC	-0.1%	+2.88%	Add
18	HON	Honeywell International INC	-0.1%	+2.85%	Add
19	DD	DuPont de Nemours, Inc.	-0.1%	-10.51%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-3.21%	Trim
21	UTXZ	United Tech CORP	-0.1%	+4.99%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	-49.42%	Trim
23	BXUSD	Blackstone Group Lp/the	-0.1%	-42.47%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	+3.71%	Add
25	IBM	Intl Business Machines CORP	-0.1%	-17.26%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.19%	Add
27	CVS	Cvs Health CORP	-0.2%	-26.88%	Trim
28	ADP	Automatic Data Processing	-0.2%	—	Unchanged
29	TGT	Target CORP	-0.2%	—	Unchanged
30	AMZN	Amazon.com INC	-0.2%	+2.10%	Add
31	IJR	Ishares Core S&p Small-cap E	-0.2%	-14.20%	Trim
32	VB	Vanguard Small-cap ETF	-0.3%	-1.40%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.5%	-17.16%	Trim
34	AAPL	Apple INC	-0.6%	+0.81%	Add
35	XOM	Exxon Mobil CORP	-2.1%	+6.36%	Add
36	KO	Coca-cola Co/the	—	NEW	New buy
37	MO	Altria Group INC	—	NEW	New buy
38	T	At&t INC	—	NEW	New buy
39	BP	Bp Plc-spons Adr	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	DRI	Darden Restaurants INC	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out