Rossmore Private Capital — Q4 2019 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q4 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	15.07%	+2.14%	+0.80%
2	CVX	Chevron CORP	Stock-Energy	8.05%	+1.24%	+1.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.69%	-0.48%	+4.68%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.28%	—	-4.34%
5	MSFT	Microsoft CORP	Stock-Tech	3.13%	-1.05%	+12.15%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	—	+1.65%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	+0.29%	+0.47%
8	AAPL	Apple INC	Stock-Tech	2.53%	-0.41%	-0.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.23%	+19.51%
10	ADP	Automatic Data Processing	Stock-Tech	2.33%	-0.24%	+0.72%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.77%	—	+0.98%
12	ARVN	Arvinas INC	Stock-Other	1.76%	—	—
13	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	—	+30.37%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	—	+1.46%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.68%	-0.13%	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.67%	—	-2.42%
17	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.18%	-0.21%
18	TGT	Target CORP	Stock-Consumer Disc	1.43%	—	+8.26%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.10%	-0.01%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	-7.29%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	+0.30%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+0.73%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.09%	—	+60.55%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	-0.05%	+49.68%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+3.46%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.24%	-0.22%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+164.91%
28	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	+31.46%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+67.07%
30	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.06%	-0.54%
31	HON	Honeywell International INC	Stock-Industrials	0.82%	+0.05%	+11.27%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.23%	-0.43%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.07%	+26.76%
35	DE	Deere & Co	Stock-Industrials	0.68%	+0.13%	+26.95%
36	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-0.33%
37	MMM	3m Co	Stock-Industrials	0.65%	—	+24.93%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-0.12%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.12%	-10.99%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.20%	-0.41%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.10%	+33.93%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+13.52%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.11%	-0.22%
46	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+8.66%
47	UTXZ	United Tech CORP	Stock-Other	0.55%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.32%	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.7%	+164.91%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	+19.51%	Add
3	MSFT	Microsoft CORP	+0.4%	+12.15%	Add
4	AAPL	Apple INC	+0.4%	-0.07%	Trim
5	VB	Vanguard Small-cap ETF	+0.4%	+30.37%	Add
6	DIS	Walt Disney Co/the	+0.4%	+49.68%	Add
7	MRK	Merck & Co. INC.	+0.4%	+67.07%	Add
8	TGT	Target CORP	+0.2%	+8.26%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.68%	Add
10	ABBV	Abbvie INC	+0.2%	+26.76%	Add
11	SYK	Stryker CORP	+0.1%	+31.46%	Add
12	MMM	3m Co	+0.1%	+24.93%	Add
13	ABT	Abbott Laboratories	+0.1%	+33.93%	Add
14	DE	Deere & Co	+0.1%	+26.95%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.47%	Add
16	EMR	Emerson Electric Co	+0.1%	+33.51%	Add
17	NSC	Norfolk Southern CORP	+0.1%	+79.57%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+1.65%	Add
19	HON	Honeywell International INC	+0.1%	+11.27%	Add
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	WFC	Wells Fargo & Co	0%	+8.66%	Add
22	MDT	Medtronic plc	0%	+35.13%	Add
23	LLY	Eli Lilly & Co	0%	—	Unchanged
24	MO	Altria Group INC	0%	—	Unchanged
25	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.52%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+1.46%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
28	VOO	Vanguard S&p 500 ETF	—	-0.01%	Trim
29	GOOG	Alphabet Inc-cl C	—	-0.43%	Trim
30	V	Visa Inc-class A Shares	0%	-0.21%	Trim
31	IJR	Ishares Core S&p Small-cap E	0%	+0.30%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+0.73%	Add
33	VO	Vanguard Mid-cap ETF	0%	+0.98%	Add
34	AMZN	Amazon.com INC	0%	-0.22%	Trim
35	ADP	Automatic Data Processing	-0.1%	+0.72%	Add
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.42%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.45%	Trim
38	HD	Home Depot INC	-0.1%	-0.54%	Trim
39	BA	Boeing Co/the	-0.2%	-0.33%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-4.34%	Trim
41	CVX	Chevron CORP	-0.5%	+1.42%	Add
42	XOM	Exxon Mobil CORP	-1.4%	+0.80%	Add
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	ARVN	Arvinas INC	—	NEW	New buy
45	TFC	Truist Financial CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	CELG	Celgene CORP	—	EXIT	Sold out
48	TECH	Bio-techne CORP	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	GXC	State Street Spdr S&p China	—	EXIT	Sold out