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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
Colgate Palmolive Co COM(CL)COM194162103$58.9K7800.1%
Smucker J M Co COM New(SJM)COM NEW832696405$59.0K4750.1%
Prologis Inc COM(PLD)COM74340W103$59.4K9210.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$60.0K4160.1%
Ishares TR Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$60.4K1,0950.1%
Total S A Sponsored ADR(TTEN)SPONSORED ADR89151E109$60.9K1,1020.1%
International Paper Co COM(IP)COM460146103$61.8K1,0670.1%
Analog Devices Inc COM(ADI)COM032654105$62.3K7000.1%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)SPONSORED ADR874039100$62.9K1,5860.1%
Kraft Heinz Co COM STK(KHC)COM500754106$63.2K8130.1%
Ishares TR Currency Hedged Msci Eurozone ETF(HEZU)CUR HD EURZN ETF46434V639$64.4K2,1600.1%
Gilead Sciences Inc(GILD)COM375558103$64.5K9000.1%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$64.8K8000.1%
General Mtrs Co COM(GM)COM37045V100$65.6K1,6000.1%
Halliburton Co COM(HAL)COM406216101$66.3K1,3570.1%
Sherwin Williams Co COM(SHW)COM824348106$67.7K1650.1%
Palo Alto Networks Inc COM(PANW)COM697435105$71.5K4930.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$74.5K9430.1%
Nike Inc CL B(NKE)CL B654106103$76.3K1,2200.1%
Fortive Corp COM(FTV)COM34959J108$76.7K1,0600.1%
American Electric Power Co(AEP)COM025537101$78.1K1,0610.1%
Union PAC Corp COM(UNP)COM907818108$80.6K6010.1%
3M Co COM(MMM)COM88579Y101$82.6K3510.1%
Morgan Stanley COM New(MS)COM NEW617446448$83.7K1,5960.1%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$84.8K6860.1%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$90.7K1,0800.1%
Price T Rowe Group Inc COM(TROW)COM74144T108$91.5K8720.1%
Oracle Corp COM(ORCL)COM68389X105$92.9K1,9650.1%
Simon Ppty Group Inc New COM(SPG)COM828806109$95.1K5540.1%
Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX)DJ INTL RL ETF78463X863$96.0K2,3700.1%
Spdr SER TR Bloomberg Barclays High Yield BD ETFBLOOMBERG BRCLYS78464A417$99.1K2,7000.1%
Cigna Corp COMCOM125509109$99.3K4890.1%
Crown Castle Intl Corp New COM(CCI)COM22822V101$101.1K9110.1%
AT&T Inc COM(T)COM00206R102$103.9K2,6720.1%
Caterpillar Inc COM(CAT)COM149123101$107.2K6800.1%
Intel Corp COM(INTC)COM458140100$108.4K2,3490.1%
Lilly ELI & Co COM(LLY)COM532457108$108.9K1,2890.1%
Ishares TR Msci India ETF(INDA)MSCI INDIA ETF46429B598$112.4K3,1160.1%
Ishares TR Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$118.2K9400.1%
Abbott Labs COM(ABT)COM002824100$122.5K2,1470.1%
BB&T Corp COM(BBTUSD)COM054937107$123.6K2,4850.1%
Target Corp COM(TGT)COM87612E106$123.6K1,8950.1%
Monsanto Co New COMCOM61166W101$124.1K1,0630.1%
Capital One Finl Corp COM(COF)COM14040H105$125.0K1,2550.1%
Starbucks Corp COM(SBUX)COM855244109$126.7K2,2070.1%
Bio-Techne Corp COM(TECH)COM09073M104$129.6K1,0000.1%
Boston Scientific Corp Isin#us1011371077(BSX)COM101137107$130.4K5,2600.1%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$131.4K8170.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$132.5K6010.1%
Parker Hannifin Corp COM(PH)COM701094104$133.9K6710.1%
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