Rossmore Private Capital — Q4 2020 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733082

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.20%	+2.14%	-0.16%
2	AAPL	Apple INC	Stock-Tech	5.41%	-0.41%	-1.54%
3	MSFT	Microsoft CORP	Stock-Tech	4.23%	-1.05%	-0.15%
4	CVX	Chevron CORP	Stock-Energy	4.17%	+1.24%	-0.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.48%	+8.57%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	-0.24%	-2.27%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	+0.29%	+1.40%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.23%	+4.38%
9	ARVN	Arvinas INC	Stock-Other	1.70%	—	-1.00%
10	ADP	Automatic Data Processing	Stock-Tech	1.60%	-0.24%	+0.41%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	-0.05%	+0.45%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	+0.64%
13	TGT	Target CORP	Stock-Consumer Disc	1.50%	—	+0.08%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.10%	+18.78%
15	HD	Home Depot INC	Stock-Consumer Disc	1.46%	-0.06%	-0.25%
16	V	Visa Inc-class A Shares	Stock-Financials	1.44%	-0.18%	-1.27%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	—	-2.17%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.23%	-0.67%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	—	-0.52%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	-0.42%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	-3.58%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.13%	-0.13%	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	+8.45%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.20%	-0.37%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.03%	—	-2.75%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+4.70%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-3.47%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.50%
29	RTX	Rtx CORP	Stock-Industrials	0.93%	+0.03%	+7.24%
30	ACN	Accenture plc	Stock-Tech	0.92%	-0.09%	-1.12%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.10%	+0.05%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+3.39%
33	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.05%	+4.27%
34	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+0.61%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+7.54%
36	DE	Deere & Co	Stock-Industrials	0.78%	+0.13%	+0.06%
37	ABBV	Abbvie INC	Stock-Healthcare	0.78%	-0.07%	+6.52%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-2.71%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+2.08%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	+0.11%	+9.20%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	-0.07%	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-16.62%
43	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.10%	+0.85%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+6.19%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+2.38%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	+0.12%
47	ADBE	Adobe INC	Stock-Tech	0.57%	-0.11%	+0.09%
48	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-1.79%
49	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.13%	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	-4.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARVN	Arvinas INC	+1.2%	-1.00%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	+4.38%	Add
3	DIS	Walt Disney Co/the	+0.3%	+0.45%	Add
4	XOM	Exxon Mobil CORP	+0.2%	-0.16%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.2%	+18.78%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.57%	Add
7	ADP	Automatic Data Processing	+0.1%	+0.41%	Add
8	RTX	Rtx CORP	+0.1%	+7.24%	Add
9	HON	Honeywell International INC	+0.1%	+4.27%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.19%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+35.16%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-3.47%	Trim
13	ABBV	Abbvie INC	+0.1%	+6.52%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	+43.64%	Add
15	EMR	Emerson Electric Co	+0.1%	+16.49%	Add
16	SBUX	Starbucks CORP	+0.1%	+2.08%	Add
17	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
18	VB	Vanguard Small-cap ETF	+0.1%	-3.58%	Trim
19	TFC	Truist Financial CORP	+0.1%	+9.55%	Add
20	TRV	Travelers Cos Inc/the	+0.1%	+2.72%	Add
21	PFE	Pfizer INC	+0.1%	+30.66%	Add
22	MDT	Medtronic plc	+0.1%	+22.30%	Add
23	CVX	Chevron CORP	0%	-0.23%	Trim
24	BLKCHF	Blackrock INC	0%	-1.53%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	+0.17%	Add
26	IEMG	Ishares Core Msci Emerging	0%	+0.64%	Add
27	GOOGL	Alphabet Inc-cl A	0%	-0.37%	Trim
28	DE	Deere & Co	0%	+0.06%	Add
29	CMCSA	Comcast Corp-class A	0%	+10.52%	Add
30	GOOG	Alphabet Inc-cl C	0%	-0.67%	Trim
31	KO	Coca-cola Co/the	0%	+7.54%	Add
32	SYK	Stryker CORP	0%	+0.61%	Add
33	VO	Vanguard Mid-cap ETF	0%	-0.42%	Trim
34	IWR	Ishares Russell Mid-cap ETF	—	-2.75%	Trim
35	ACN	Accenture plc	0%	-1.12%	Trim
36	TGT	Target CORP	-0.1%	+0.08%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.17%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	+8.45%	Add
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
40	V	Visa Inc-class A Shares	-0.1%	-1.27%	Trim
41	AAPL	Apple INC	-0.2%	-1.54%	Trim
42	JNJ	Johnson & Johnson	-0.2%	+1.40%	Add
43	MSFT	Microsoft CORP	-0.4%	-0.15%	Trim
44	MUB	Ishares National Muni Bond E	-0.4%	-49.15%	Trim
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
47	CNA	Cna Financial CORP	—	EXIT	Sold out
48	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	JD	Jd.com Inc-adr	—	EXIT	Sold out