Rossmore Private Capital — Q1 2019 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q1 2019
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	20.48%	+2.14%	-0.01%
2	CVX	Chevron CORP	Stock-Energy	9.50%	+1.24%	+0.23%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.48%	+12.21%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.53%	—	+48.72%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.04%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	+0.29%	+0.69%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.94%	—	+49.67%
8	ADP	Automatic Data Processing	Stock-Tech	2.53%	-0.24%	-1.58%
9	AAPL	Apple INC	Stock-Tech	1.82%	-0.41%	-2.67%
10	MSFT	Microsoft CORP	Stock-Tech	1.81%	-1.05%	-2.30%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	-5.73%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.77%	-0.13%	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	—	-13.86%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.75%	—	+26.17%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	—	-39.53%
16	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.18%	+4.93%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	-2.69%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.23%	-2.44%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+112.30%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+86.96%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.10%	-15.66%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+2.58%
23	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+4.40%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.24%	-9.65%
25	TGT	Target CORP	Stock-Consumer Disc	0.91%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.12%	+1.46%
27	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.06%	-3.28%
28	HON	Honeywell International INC	Stock-Industrials	0.64%	+0.05%	+2.45%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-1.79%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.23%	+6.36%
31	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-0.98%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-16.97%
33	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-2.66%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.20%	—
35	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	—
36	MMM	3m Co	Stock-Industrials	0.55%	—	+0.97%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.54%	—	+19.80%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+2.28%
39	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-3.77%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	+0.11%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-0.61%
42	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-5.89%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.45%	-0.07%	-3.11%
45	DE	Deere & Co	Stock-Industrials	0.43%	+0.13%	-0.14%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+1.05%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+1.35%
48	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	—
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.32%	+4.22%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+48.72%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+49.67%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.7%	+112.30%	Add
4	XOM	Exxon Mobil CORP	+0.6%	-0.01%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.6%	+86.96%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+12.21%	Add
7	VO	Vanguard Mid-cap ETF	+0.4%	+26.17%	Add
8	V	Visa Inc-class A Shares	+0.1%	+4.93%	Add
9	ADP	Automatic Data Processing	+0.1%	-1.58%	Trim
10	PM	Philip Morris International	+0.1%	-2.66%	Trim
11	BA	Boeing Co/the	+0.1%	+4.40%	Add
12	TGT	Target CORP	+0.1%	—	Unchanged
13	SYK	Stryker CORP	+0.1%	—	Unchanged
14	VNQ	Vanguard Real Estate ETF	0%	+2.58%	Add
15	HON	Honeywell International INC	0%	+2.45%	Add
16	CSCO	Cisco Systems INC	0%	-0.98%	Trim
17	AAPL	Apple INC	0%	-2.67%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+19.80%	Add
19	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
20	ACN	Accenture plc	0%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	0%	+6.36%	Add
22	UTXZ	United Tech CORP	0%	-3.77%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.46%	Add
24	LMT	Lockheed Martin CORP	0%	—	Unchanged
25	PEP	Pepsico INC	0%	+2.28%	Add
26	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	-2.30%	Trim
28	VB	Vanguard Small-cap ETF	0%	-2.69%	Trim
29	AMZN	Amazon.com INC	-0.1%	-9.65%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.73%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-51.09%	Trim
32	CVX	Chevron CORP	-0.1%	+0.23%	Add
33	JNJ	Johnson & Johnson	-0.2%	+0.69%	Add
34	ABBV	Abbvie INC	-0.2%	-3.11%	Trim
35	SCHW	Schwab (charles) CORP	-0.4%	—	Unchanged
36	EFA	Ishares Msci Eafe ETF	-0.5%	-64.72%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.6%	-68.60%	Trim
38	VEA	Vanguard Ftse Developed ETF	-1.1%	-39.53%	Trim
39	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
40	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
43	DRI	Darden Restaurants INC	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	CELG	Celgene CORP	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	BSX	Boston Scientific CORP	—	NEW	New buy
48	ADBE	Adobe INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	CI	THE Cigna Group	—	EXIT	Sold out