Rossmore Private Capital — Q1 2021 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733082

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.13%	+2.14%	-21.15%
2	AAPL	Apple INC	Stock-Tech	5.13%	-0.41%	+11.38%
3	CVX	Chevron CORP	Stock-Energy	4.80%	+1.24%	+0.23%
4	MSFT	Microsoft CORP	Stock-Tech	4.14%	-1.05%	-0.05%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.72%	-0.48%	+1.88%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	+0.29%	+1.20%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.24%	+4.93%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.60%	-0.23%	+1.09%
9	ADP	Automatic Data Processing	Stock-Tech	1.58%	-0.24%	+0.10%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.10%	+9.68%
11	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.06%	+1.18%
12	TGT	Target CORP	Stock-Consumer Disc	1.55%	—	-0.01%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	-0.05%	+1.31%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	-0.77%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	-0.23%	+3.10%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	+1.02%
17	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.18%	+0.59%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	+4.43%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+1.95%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+1.98%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.20%	+5.66%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.16%	-0.13%	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+28.78%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+2.68%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-1.85%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+0.38%
27	RTX	Rtx CORP	Stock-Industrials	1.00%	+0.03%	+7.73%
28	DE	Deere & Co	Stock-Industrials	1.00%	+0.13%	-0.06%
29	ARVN	Arvinas INC	Stock-Other	0.99%	—	-19.40%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.10%	-0.15%
31	ACN	Accenture plc	Stock-Tech	0.90%	-0.09%	+0.01%
32	HON	Honeywell International INC	Stock-Industrials	0.85%	+0.05%	+0.62%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+9.14%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-14.92%
35	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-5.09%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+3.30%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+6.21%
39	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.07%	-3.39%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+8.02%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	+0.11%	+4.11%
42	ADBE	Adobe INC	Stock-Tech	0.60%	-0.11%	+19.86%
43	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.13%	+15.49%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+11.85%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-4.18%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.32%	+10.93%
47	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+1.34%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	-0.07%	+0.03%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+4.50%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+2.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.6%	+0.23%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+1.09%	Add
3	DE	Deere & Co	+0.2%	-0.06%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	+3.10%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+5.66%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+28.78%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+9.68%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.02%	Add
9	HD	Home Depot INC	+0.1%	+1.18%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.85%	Add
11	INTC	Intel CORP	+0.1%	+2.75%	Add
12	NEE	Nextera Energy INC	+0.1%	+33.82%	Add
13	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
14	RTX	Rtx CORP	+0.1%	+7.73%	Add
15	LLY	Eli Lilly & Co	+0.1%	+10.93%	Add
16	TFC	Truist Financial CORP	+0.1%	+6.29%	Add
17	TGT	Target CORP	+0.1%	-0.01%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+3.78%	Add
19	VO	Vanguard Mid-cap ETF	0%	+4.43%	Add
20	VB	Vanguard Small-cap ETF	0%	+1.98%	Add
21	MA	Mastercard INC - A	0%	+15.49%	Add
22	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
23	ADBE	Adobe INC	0%	+19.86%	Add
24	MMM	3m Co	0%	+3.59%	Add
25	NSC	Norfolk Southern CORP	0%	+4.88%	Add
26	META	Meta Platforms Inc-class A	0%	+1.95%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-1.85%	Trim
28	ABT	Abbott Laboratories	0%	-0.15%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	+0.38%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+1.88%	Add
31	ADP	Automatic Data Processing	0%	+0.10%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+1.02%	Add
33	XOM	Exxon Mobil CORP	-0.1%	-21.15%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+1.20%	Add
35	MSFT	Microsoft CORP	-0.1%	-0.05%	Trim
36	VZ	Verizon Communications INC	-0.1%	-26.78%	Trim
37	PYPL	Paypal Holdings INC	-0.1%	-23.43%	Trim
38	APD	Air Products & Chemicals INC	-0.1%	-41.67%	Trim
39	PEP	Pepsico INC	-0.1%	-5.09%	Trim
40	MUB	Ishares National Muni Bond E	-0.2%	-33.33%	Trim
41	CFA	Victoryshares US 500 Volatil	-0.2%	-53.13%	Trim
42	MRK	Merck & Co. INC.	-0.3%	-14.92%	Trim
43	AAPL	Apple INC	-0.3%	+11.38%	Add
44	ARVN	Arvinas INC	-0.7%	-19.40%	Trim
45	TSLA	Tesla INC	—	NEW	New buy
46	TELA	Tela Bio INC	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	FBIN	Fortune Brands Innovations I	—	NEW	New buy
49	EOG	Eog Resources INC	—	NEW	New buy
50	TROW	T Rowe Price Group INC	—	NEW	New buy