Rossmore Private Capital — Q2 2019 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q2 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	18.81%	+2.14%	+0.94%
2	CVX	Chevron CORP	Stock-Energy	9.39%	+1.24%	+1.90%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.48%	-0.48%	+3.23%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.57%	—	+4.37%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.29%	+1.12%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.79%	—	-0.60%
7	SCHW	Schwab (charles) CORP	Stock-Financials	2.74%	—	—
8	ADP	Automatic Data Processing	Stock-Tech	2.57%	-0.24%	+1.99%
9	MSFT	Microsoft CORP	Stock-Tech	2.50%	-1.05%	+26.78%
10	AAPL	Apple INC	Stock-Tech	1.82%	-0.41%	-0.42%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	+0.64%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.80%	-0.13%	—
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	+2.80%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+1.04%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.23%	+16.05%
16	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.18%	-0.81%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	—	-4.79%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+1.82%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	-2.77%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	-0.03%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.10%	+3.55%
22	TGT	Target CORP	Stock-Consumer Disc	1.02%	—	+9.00%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	-4.42%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.24%	—
25	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-0.81%
26	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+45.88%
27	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.06%	+5.05%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.12%	+2.65%
29	HON	Honeywell International INC	Stock-Industrials	0.71%	+0.05%	+5.04%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.11%	—
33	DE	Deere & Co	Stock-Industrials	0.59%	+0.13%	+37.82%
34	MMM	3m Co	Stock-Industrials	0.58%	—	+33.25%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+6.03%
36	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-0.17%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.23%	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.53%	-0.07%	+36.53%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	-0.18%
40	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+13.29%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.22%
42	UTXZ	United Tech CORP	Stock-Other	0.50%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.20%	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.10%	+51.12%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.05%	+31.18%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-2.34%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.40%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+26.78%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+16.05%	Add
3	SYK	Stryker CORP	+0.3%	+45.88%	Add
4	DIS	Walt Disney Co/the	+0.2%	+31.18%	Add
5	UNP	Union Pacific CORP	+0.2%	+84.67%	Add
6	ABT	Abbott Laboratories	+0.2%	+51.12%	Add
7	DE	Deere & Co	+0.2%	+37.82%	Add
8	WMT	Walmart INC	+0.1%	+48.72%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.23%	Add
10	TGT	Target CORP	+0.1%	+9.00%	Add
11	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
12	V	Visa Inc-class A Shares	+0.1%	-0.81%	Trim
13	ABBV	Abbvie INC	+0.1%	+36.53%	Add
14	HON	Honeywell International INC	+0.1%	+5.04%	Add
15	EMR	Emerson Electric Co	+0.1%	+44.85%	Add
16	HD	Home Depot INC	+0.1%	+5.05%	Add
17	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
18	MRK	Merck & Co. INC.	+0.1%	+23.27%	Add
19	BBTUSD	Bb&t CORP	+0.1%	+17.36%	Add
20	MDT	Medtronic plc	+0.1%	+57.19%	Add
21	USB	US Bancorp	+0.1%	+19.17%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+4.37%	Add
23	ADP	Automatic Data Processing	0%	+1.99%	Add
24	VO	Vanguard Mid-cap ETF	0%	+2.80%	Add
25	PEP	Pepsico INC	0%	+6.03%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	+3.55%	Add
28	MMM	3m Co	0%	+33.25%	Add
29	KO	Coca-cola Co/the	0%	—	Unchanged
30	WFC	Wells Fargo & Co	0%	+13.29%	Add
31	AMZN	Amazon.com INC	0%	—	Unchanged
32	IWR	Ishares Russell Mid-cap ETF	—	+0.64%	Add
33	AAPL	Apple INC	—	-0.42%	Trim
34	VB	Vanguard Small-cap ETF	—	+1.82%	Add
35	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
36	MO	Altria Group INC	-0.1%	—	Unchanged
37	PM	Philip Morris International	-0.1%	—	Unchanged
38	CVX	Chevron CORP	-0.1%	+1.90%	Add
39	SCHW	Schwab (charles) CORP	-0.3%	—	Unchanged
40	XOM	Exxon Mobil CORP	-1.7%	+0.94%	Add
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	CI	THE Cigna Group	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	DOW	Dow INC	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	TECH	Bio-techne CORP	—	NEW	New buy