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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
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)SPON ADR NEW25243Q205$17.5K1200.0%
Unilever NV New York SHS New(UNUSD)N Y SHS NEW904784709$17.7K3150.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$18.0K1580.0%
Archer Daniels Midland Co COM(ADM)COM039483102$18.1K4510.0%
CDK Global Inc COM(CDK)COM12508E101$18.1K2540.0%
Royal BK CDA Montreal QUE Isin# Ca7800871021(RY)COM780087102$18.8K2300.0%
Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG)SPONSORED ADR606822104$19.0K2,6100.0%
Ford Motor Co del COM PAR(F)COM PAR $0.01345370860$19.4K1,5500.0%
Consolidated Edison Inc COM(ED)COM209115104$20.4K2400.0%
Vereit Inc COMCOM92339V100$20.5K2,6260.0%
SAP AE Sponsored ADR Isin#us8030542042(SAP)SPON ADR803054204$21.3K1900.0%
LAM Research Corp(LRCXEUR)COM512807108$21.4K1160.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$21.4K2000.0%
Walmart Inc COM(WMT)COM931142103$21.9K2220.0%
Steris PLC SHS Isin#gb00bvvbc028(STE)SHS USDG84720104$22.1K2530.0%
GEO Group Inc New COM(GEO)COM36162J106$22.2K9420.0%
Toyota MTR Co Spon ADR(TM)SP ADR REP2COM892331307$22.3K1750.0%
Clorox Co COM(CLX)COM189054109$22.3K1500.0%
Vornado Rlty TR COM(VNO)SH BEN INT929042109$22.8K2920.0%
GGP Inc COMCOM36174X101$22.9K9810.0%
Histogenics Corp COMCOM43358V109$23.0K11,2360.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)ADR670100205$23.1K4300.0%
British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA)SPONSORED ADR110448107$23.4K3500.0%
Extra Space Storage Inc COM(EXR)COM30225T102$23.5K2690.0%
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)SPON ADR B780259107$23.6K3450.0%
Chesapeake Utils Corp COM(CPK)COM165303108$23.6K3000.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)INTL SEL DIV ETF464288448$23.7K7000.0%
Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)GLB EX US ETF922042676$24.2K4000.0%
Aercap Holding N V SHS(AER)SHSN00985106$24.2K4600.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$24.5K3010.0%
Education Rlty TR Inc COM NewCOM NEW28140H203$24.7K7070.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$25.1K4220.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$25.2K5990.0%
Dover Corp COM(DOV)COM260003108$25.2K2500.0%
V F Corp COM(VFC)COM918204108$25.9K3500.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$26.0K8900.0%
National Retail Pptys Inc COM Isin#us6374171063(NNN)COM637417106$26.2K6080.0%
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)SPONS ADR A780259206$26.4K3960.0%
Empire ST Rlty TR Inc CL A(ESRT)CL A292104106$26.4K1,2870.0%
Physicians Rlty TR COM(DOCUSD)COM71943U104$26.4K1,4700.0%
Waste Mgmt Inc del COM(WM)COM94106L109$26.6K3080.0%
Weingarten Rlty Invs COM(WRI)SH BEN INT948741103$26.9K8170.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$27.0K3210.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$27.4K5100.0%
Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$27.4K2690.0%
Fedex Corp COM(FDX)COM31428X106$27.4K1100.0%
Direxion SHS ETF TR Daily Finl Bull 3X SHS New(FAS)DAILY FIN BULL NEW25459Y694$28.7K4200.0%
Regency Ctrs Corp COM(REG)COM758849103$28.9K4180.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$28.9K8250.0%
Invitation Homes Inc COM(INVH)COM46187W107$29.2K1,2370.0%
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