13F-HR filed by Rossmore Private Capital
Rossmore Private Capital filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 128 holding rows worth $250,103,000.
- Accession
- 0001062993-18-004225
- Filer
- CIK 1733082
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 128 entries on the cover page, a total value of $250,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,102,000 with VALUE read as thousands by filing date, 13F file number 028-18691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 647,337 | $55,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,297 | $23,636,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,625 | $9,843,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 153,000 | $7,520,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,904 | $6,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,756 | $6,592,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,728 | $6,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,580 | $6,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,283 | $5,290,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $5,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,347 | $4,778,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,657 | $4,775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,413 | $4,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,023 | $4,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,990 | $3,887,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,585 | $3,708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,095 | $3,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,573 | $3,151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,952 | $2,925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,650 | $2,704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,740 | $2,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,893 | $2,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,085 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,007 | $2,176,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,359 | $2,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,755 | $2,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,290 | $1,829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,361 | $1,724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,982 | $1,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,316 | $1,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,983 | $1,523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,855 | $1,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,263 | $1,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,091 | $1,494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,209 | $1,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,708 | $1,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,432 | $1,432,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,085 | $1,426,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,580 | $1,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,506 | $1,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,047 | $1,235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,909 | $1,165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,675 | $1,154,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,052 | $1,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,149 | $1,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $1,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,187 | $1,031,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,708 | $1,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,928 | $992,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,750 | $982,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,061 | $916,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,115 | $907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,620 | $774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,800 | $773,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,510 | $768,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,241 | $766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,115 | $764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,352 | $759,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,595 | $736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,854 | $726,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,916 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,584 | $714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,884 | $701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,820 | $696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,055 | $690,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,279 | $595,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,845 | $590,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,543 | $577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,433 | $571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,277 | $557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,130 | $556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,422 | $544,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,500 | $542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,660 | $522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,825 | $519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,555 | $510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,086 | $485,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,630 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,517 | $477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,794 | $472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,700 | $441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,784 | $420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,625 | $414,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,326 | $412,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,884 | $405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,688 | $401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,263 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,262 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,635 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,296 | $391,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,946 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,250 | $388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,035 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,365 | $369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,127 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,590 | $335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,150 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,525 | $323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,024 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,458 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,715 | $312,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,672 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,724 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,256 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,949 | $259,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,392 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,540 | $257,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,550 | $250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,894 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,439 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,078 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 989 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $215,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,000 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,217 | $211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,025 | $208,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $204,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,061 | $73,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 11,236 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004225 | this filing | 2018-10-26 | acceptance time not in the bulk data set |