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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
SUN Cmntys Inc COM(SUI)COM866674104$29.4K3170.0%
Cubesmart COM(CUBE)COM229663109$29.5K1,0210.0%
Duke Realty Corp COM New(DREUSD)COM NEW264411505$29.9K1,0990.0%
Ishares Inc Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$29.9K8270.0%
Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW)SHSG96629103$30.1K2000.0%
Cullen Frost Bankers(CFR)COM229899109$30.3K3200.0%
Valero Energy Corp New COM(VLO)COM91913Y100$31.7K3450.0%
Nextera Energy Inc COM(NEE)COM65339F101$32.2K2060.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$32.2K3620.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$32.8K1730.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$33.2K7750.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$33.5K1880.0%
Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI)SHSG51502105$33.9K8900.0%
Priceline Group Inc N/C EFF 2/27/18 1 Old/1 New CU 09857L108 Booking Holdings IncCOM NEW741503403$34.8K200.0%
JD COM Inc Spons ADR Repstg COM CL A(JD)SPON ADR CL A47215P106$34.9K8420.0%
Conocophillips COM(COP)COM20825C104$35.0K6370.0%
HSBC Hldgs PLC Spons ADR New(HBC2)SPON ADR NEW404280406$35.1K6790.0%
Icici BK LTD ADR Isin#us45104g1040(IBN)ADR45104G104$36.2K3,7170.0%
Horizon Pharma PLC SHS Isin#ie00bqpvqz61SHSG4617B105$36.2K2,4790.0%
Baxter Intl Inc COM(BAX)COM071813109$37.8K5850.0%
Devon Energy Corp New COM(DVN)COM25179M103$38.1K9200.0%
Hospitality Pptys TR COM SH BEN INTCOM SH BEN INT44106M102$38.6K1,2920.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$39.0K2300.0%
Healthcare TR Amer Inc CL A NewCL A NEW42225P501$39.4K1,3100.0%
AIR Prods & Chems Inc COM(APD)COM009158106$39.4K2400.0%
Anheuser Busch Inbev SA NV Sponsored ADR Isin#us03524a1088(BUD)SPONSORED ADR03524A108$41.3K3700.0%
Magna International Inc COM Isin#ca5592224011(MGA)COM559222401$41.4K7300.0%
Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA)SPONSORED ADR01609W102$42.2K2450.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$42.4K6140.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$42.9K4270.0%
Hudson PAC Pptys Inc COMCOM444097109$43.8K1,2800.0%
Welltower Inc COM(WELL)COM95040Q104$46.5K7290.0%
CMS Energy Corp(CMS)COM125896100$48.1K1,0170.0%
ING Groep N V ADR(ING)SPONSORED ADR456837103$48.1K2,6070.0%
Kilroy Realty Corp COM(KRC)COM49427F108$48.1K6450.0%
Globalstar Inc COM(GSATUSD)COM378973408$48.3K36,9000.0%
CSX Corp COM(CSX)COM126408103$49.5K9000.0%
American Express Company(AXP)COM025816109$49.7K5000.1%
PPG Inds Inc COM(PPG)COM693506107$49.9K4270.1%
Suncor Energy Inc New COM Isin#ca8672241079(SU)COM867224107$50.0K1,3610.1%
Weyerhaeuser Co(WY)COM962166104$51.3K1,4550.1%
Alexandria Real Estate Equities Inc COM(ARE)COM015271109$51.6K3950.1%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)COM UNIT RP LP559080106$53.2K7500.1%
Metlife Inc COM(MET)COM59156R108$55.5K1,0970.1%
Ishares TR Europe ETF(IEV)EUROPE ETF464287861$56.0K1,1850.1%
Equinix Inc COM PAR $0 001(EQIX)COM PAR $0.00129444U700$57.6K1270.1%
Bank of America Corporation COM(BAC)COM060505104$57.7K1,9530.1%
Asml Hldg N V N Y Registry SHS New 2012(ASML)N Y REGISTRY SHSN07059210$57.9K3330.1%
Prudential Finl Inc COM(PRU)COM744320102$58.1K5050.1%
Toronto Dominion BK ONT COM New Isin#ca8911605092(TD)COM NEW891160509$58.7K1,0020.1%
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