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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
Oramed Pharmaceuticals Inc COM New(ORMP)COM NEW68403P203$135.5K15,0610.1%
Ishares Inc Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$138.4K3,1900.1%
Occidental Pete Corp COM(OXY)COM674599105$138.7K1,8830.1%
Sempra Energy COM(SRE)COM816851109$138.8K1,2980.1%
American Tower REIT COM(AMT)COM03027X100$145.2K1,0180.1%
Emerson Elec Co COM(EMR)COM291011104$147.0K2,1100.1%
American WTR WKS Co Inc New COM(AWK)COM030420103$147.3K1,6100.1%
Automatic Data Processing Inc COM(ADP)COM053015103$148.7K1,2690.1%
Ishares Inc Msci Japan ETF New(EWJ)MSCI JAPAN ETF NEW46434G822$149.2K2,4900.2%
Ishares TR Msci Eafe Minimum Volatility ETF(EFAV)MIN VOL EAFE ETF46429B689$160.0K2,1920.2%
Ishares TR Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$160.2K1,5000.2%
Lowes COS Inc COM(LOW)COM548661107$161.2K1,7340.2%
Salesforce.com Inc COM Stock(CRM)COM79466L302$168.2K1,6450.2%
Powershares QQQ TR Unit SER 1UNIT SER 173935A104$169.0K1,0850.2%
Coca Cola Company(KO)COM191216100$183.7K4,0050.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$184.7K7250.2%
Altria Group Inc COM(MO)COM02209S103$194.2K2,7200.2%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)SHSG5960L103$196.7K2,4360.2%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$198.2K3,2170.2%
Time Warner Inc New COM NewCOM NEW887317303$200.4K2,1910.2%
Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON)EMRG MARKETS ETF19762B509$202.3K7,1900.2%
Amgen Inc COM(AMGN)COM031162100$204.3K1,1750.2%
Danaher Corp COM(DHR)COM235851102$206.9K2,2290.2%
Verizon Communications Inc COM(VZ)COM92343V104$212.5K4,0150.2%
Deere & Co(DE)COM244199105$219.9K1,4050.2%
Ishares Inc Msci South Korea ETF(EWY)MSCI STH KOR ETF464286772$225.5K3,0100.2%
Citigroup Inc COM New Isin#us1729674242(C)COM NEW172967424$226.7K3,0460.2%
Schlumberger LTD COM Isin# An8068571086(SLB)COM806857108$228.3K3,3870.2%
Comcast Corp CL A(CMCSA)CL A20030N101$231.2K5,7740.2%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$236.3K3,2700.2%
Phillips 66 COM(PSX)COM718546104$240.7K2,3800.2%
General Dynamics Corp COM(GD)COM369550108$242.7K1,1930.2%
Celgene Corp(CELG)COM151020104$246.9K2,3660.2%
NXP Semiconductors NV COM Isin#nl0009538784(NXPI)COMN6596X109$251.0K2,1440.3%
Pfizer Inc COM(PFE)COM717081103$253.9K7,0090.3%
Spdr Index SHS FDS S&P China ETF(GXC)S&P CHINA ETF78463X400$258.2K2,4090.3%
Ishares TR Msci Emerging Mkts Index FD(EEM)MSCI EMG MKT ETF464287234$266.0K5,6460.3%
Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$266.6K5,4550.3%
Dowdupont Inc COMCOM26078J100$269.4K3,7830.3%
EOG RES Inc COM(EOG)COM26875P101$269.5K2,4970.3%
Northrop Grumman Corp COM(NOC)COM666807102$281.7K9180.3%
TJX COS Inc New COM(TJX)COM872540109$287.3K3,7580.3%
Packaging Corp Amer COM(PKG)COM695156109$289.3K2,4000.3%
Ishares TR 1-3 YR CR BD ETF(IGSB)1 3 YR CR BD ETF464288646$296.5K2,8360.3%
Mcdonalds Corp(MCD)COM580135101$300.2K1,7440.3%
Select Sector Spdr TR Consumer Staples(XLP)SBI CONS STPLS81369Y308$306.1K5,3800.3%
Texas Instruments Inc(TXN)COM882508104$307.9K2,9480.3%
Select Sector Spdr TR Indl(XLI)SBI INT-INDS81369Y704$312.4K4,1290.3%
Mckesson Corp COM(MCK)COM58155Q103$314.9K2,0190.3%
CME Group Inc COM(CME)COM CL A12572Q105$330.2K2,2610.3%
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