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Rossmore Private Capital

Q4 2017 Holdings

Filed 2018-03-15 | 460 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian PAC RY LTD COM Isin#ca13645t1003COM13645T100$4.6K250.0%
Transcanada Corp COM Isin#ca89353d1078COM89353D107$4.6K950.0%
Royal BK Scotland Group PLC Spon ADR Repstg 2 ORD SHSPONS ADR 2 ORD780097689$4.7K6200.0%
Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI)CL B775109200$4.8K950.0%
Anthem Inc COM(ELV)COM036752103$5.0K220.0%
Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY)SPONSORED ADR879382208$5.0K5170.0%
Cenovus Energy Inc COM Isin#ca15135u1093(CVE)COM15135U109$5.2K5650.0%
America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN)SPON ADR L SHS02364W105$5.4K3150.0%
CRH PLC ADRADR12626K203$5.4K1500.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD)SP ADR PFD NEW059460303$5.5K5330.0%
Posco Spon ADR(PKX)SPONSORED ADR693483109$5.5K700.0%
Select Sector Spdr TR Financial(XLF)SBI INT-FINL81369Y605$5.6K2000.0%
Delta Airlines Inc COM New(DAL)COM NEW247361702$5.6K1000.0%
Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB)SPON ADR REP PFD465562106$5.7K4420.0%
Interpublic Group COS Inc COM(IPG)COM460690100$5.7K2850.0%
Vale S A ADR Isin#us91912e1055(VALE)ADR91912E105$5.8K4720.0%
Mizuho Financial Group Inc Spon ADR(MFG)SPONSORED ADR60687Y109$6.0K1,6400.0%
Essex Property Trust(ESS)COM297178105$6.0K250.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$6.0K2900.0%
Dominion Energy Inc COM(D)COM25746U109$6.2K760.0%
Koninklijke Philips N V Isin#us5004723038(PHG)NY REG SH NEW500472303$6.2K1650.0%
Wisdomtree TR Japan Hedged Equity FD(DXJ)JAPN HEDGE EQT97717W851$6.3K1060.0%
Canadian Imperial BK of Commerce(CM)COM136069101$6.3K650.0%
Enbridge Inc COM Isin#ca29250n1050(ENB)COM29250N105$6.5K1650.0%
Ishares TR Phlx Semiconductor ETF(SOXX)PHLX SEMICND ETF464287523$6.5K380.0%
Coca-Cola European Partners PLC SHS Isin#gb00bdcpn049(KO)SHSG25839104$6.5K1640.0%
Statoil ASA Sponsored ADR Isin#us85771p1021SPONSORED ADR85771P102$6.6K3100.0%
Corning Inc COM(GLW)COM219350105$6.7K2100.0%
Chunghwa Telecom Co LTD Spons ADR New 2011 Isin#us17133q5027(CHT)SPON ADR NEW1117133Q502$6.9K1950.0%
Deutsche Bank AG Namen AKT Isin#de0005140008NOMEN AKTD18190898$6.9K3650.0%
Bank of New York Mellon Corp COM(BK)COM064058100$7.1K1310.0%
Mastercard Inc CL A COM(MA)CL A57636Q104$7.1K470.0%
Ishares TR US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$7.1K380.0%
DXC Technology Co COM(DXC)COM23355L106$7.2K760.0%
Illinois Tool Works Inc COM(ITW)COM452308109$7.3K440.0%
Genuine Parts Co(GPC)COM372460105$7.7K810.0%
Teck RES LTD CL B SUB VTG SHS Isin# Ca8787422044(TECK)CL B878742204$7.7K2950.0%
Glaxosmithkline PLC Spons ADRSPONSORED ADR37733W105$7.8K2200.0%
Bank of Montreal(BMO)COM063671101$8.0K1000.0%
Nasdaq Inc COM(NDAQ)COM631103108$8.2K1070.0%
Canon Inc ADR Repstg 5 SHS(CAJPY)SPONSORED ADR138006309$8.2K2200.0%
State STR Corp COM(STT)COM857477103$8.5K870.0%
Fiserv Inc COM(FISV)COM337738108$8.5K650.0%
Shire PLC Spons ADR Isin#us82481r1068SPONSORED ADR82481R106$8.5K550.0%
Sonoco Prods Co COM(SON)COM835495102$8.6K1620.0%
Barclays PLC ADR Isin#us06738e2046(BCS)ADR06738E204$8.7K7950.0%
Digital Rlty TR Inc COM(DLR)COM253868103$8.8K770.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)SHS - A -N53745100$8.8K800.0%
Sony Corp ADR Amern SH New(SONY)SPONSORED ADR835699307$9.0K2000.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$9.1K1480.0%
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