IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rossmore Private Capital

Q4 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eversource Energy COM(ES)COM30040W108$9.3K1470.0%
Unilever PLC Spon ADR New Isin#us9047677045SPON ADR NEW904767704$9.4K1700.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$9.5K3550.0%
Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA)SPONSORED ADR05946K101$9.5K1,1230.0%
WEC Energy Group Inc COM(WEC)COM92939U106$9.6K1440.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)COM UNIT REP LTD55336V100$9.6K2720.0%
Spdr SER TR S&P BK ETF(KBE)S&P BK ETF78464A797$9.8K2060.0%
Southern Co COM(SO)COM842587107$10.0K2080.0%
Aptiv PLC SHS COM(APTV)SHSG6095L109$10.1K1190.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$10.5K1790.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$10.7K1300.0%
Aflac Inc COM(AFL)COM001055102$11.0K1250.0%
BHP Billiton LTD Sponsored ADR Isin#us0886061086(BHP)SPONSORED ADR088606108$11.0K2400.0%
Kimberly Clark Corp COM(KMB)COM494368103$11.1K920.0%
Prudential PLC ADR(PUKN)ADR74435K204$11.4K2250.0%
BCE Inc COM New Isin#ca05534b7604 SHS(BCE)COM NEW05534B760$11.5K2400.0%
Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG)SPONSORED ADR539439109$11.6K3,1050.0%
Cummins Inc(CMI)COM231021106$11.7K660.0%
Kite Rlty Group TR COM New(KRG)COM NEW49803T300$11.7K5980.0%
Xcel Energy Inc COM(XEL)COM98389B100$11.9K2470.0%
Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS)COM064149107$11.9K1850.0%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$12.3K1930.0%
Buckeye Partners L P Unit LTD Partnership IntsUNIT LTD PARTN118230101$12.4K2500.0%
Honda MTR LTD ADR Representing 2 ORD SHS(HMC)AMERN SHS438128308$12.4K3650.0%
Allstate Corp COM(ALL)COM020002101$12.6K1200.0%
RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO)SPONSORED ADR767204100$12.7K2400.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)SHSG47791101$12.8K1440.0%
UBS Group AG SHS Isin#ch0244767585(UBS)SHSH42097107$13.2K7200.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)SPONSORED ADR92857W308$13.3K4170.0%
Westpac Banking Corp ADRSPONSORED ADR961214301$13.5K5550.0%
Canadian Natural RES LTD Isin#ca1363851017(CNQ)COM136385101$13.6K3800.0%
American Homes 4 Rent CL A(AMH)CL A02665T306$13.6K6220.0%
BWX Technologies Inc COM(BWXT)COM05605H100$13.6K2250.0%
Pentair PLC SHS Isin#ie00bls09m33(PNR)SHSG7S00T104$14.1K2000.0%
Realty Income Corp COM(O)COM756109104$14.1K2480.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$14.2K4100.0%
Biogen Idec Inc COM(BIIB)COM09062X103$14.3K450.0%
Iron MTN Inc New COM(IRM)COM46284V101$14.5K3830.0%
Hormel Foods Corp COM(HRL)COM440452100$14.6K4000.0%
General Mills Inc COM(GIS)COM370334104$15.0K2530.0%
Ishares TR S&P U S PFD STK Index FD(PFF)S&P US PFD STK464288687$15.2K4000.0%
AON PLC SHS CL A Isin#gb00b5bt0k07(AON)SHS CL AG0408V102$15.3K1140.0%
Northern TR Corp COM(NTRS)COM665859104$15.4K1540.0%
Sanofi Spons ADR Isin#us80105n1054(SNY)SPONSORED ADR80105N105$15.5K3600.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$15.8K2140.0%
Public Storage Common Stock(PSA)COM74460D109$16.5K790.0%
Banco Santander SA ADR Isin#us05964h1059(SAN)ADR05964H105$16.6K2,5450.0%
Ishares Inc Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$16.8K4150.0%
PG&E Corp COM(PCG)COM69331C108$17.2K3840.0%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$17.3K1840.0%
PreviousPage 4 of 10Next