Legal Name: ROSSMORE PRIVATE CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Exxon Mobil Corp (30231G102)
|
694,927 |
$53,252k |
|
|
Chevron Corp (166764100)
|
213,536 |
$26,572k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
43,059 |
$12,692k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
164,820 |
$10,120k |
|
|
JOHNSON & JOHNSON (478160104)
|
58,112 |
$8,094k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
153,722 |
$7,907k |
|
|
Charles Schwab Corp/The (808513105)
|
193,000 |
$7,757k |
|
|
ADP (053015103)
|
43,924 |
$7,262k |
|
|
MICROSOFT CORP (594918104)
|
52,925 |
$7,090k |
|
|
Apple Inc (037833100)
|
25,971 |
$5,140k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
91,266 |
$5,099k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
16 |
$5,094k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
30,381 |
$5,078k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
31,728 |
$4,934k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
41,514 |
$4,641k |
|
|
VISA INC COM CL A (92826C839)
|
25,669 |
$4,455k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
98,163 |
$4,094k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
24,827 |
$3,889k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
43,141 |
$3,469k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
17,280 |
$3,357k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
11,909 |
$3,205k |
|
|
TARGET CORPORATION (87612E106)
|
33,410 |
$2,894k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
31,907 |
$2,789k |
|
|
Amazon.com Inc (023135106)
|
1,451 |
$2,748k |
|
|
Boeing Co/The (097023105)
|
6,736 |
$2,452k |
|
|
STRYKER CORP (863667101)
|
11,058 |
$2,273k |
|
|
HOME DEPOT INC (437076102)
|
10,197 |
$2,121k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,853 |
$2,008k |
|
|
HONEYWELL INTL INC (438516106)
|
11,467 |
$2,002k |
|
|
COCA-COLA CO (191216100)
|
35,950 |
$1,831k |
|
|
Facebook Inc (30303M102)
|
9,260 |
$1,787k |
|
|
Lockheed Martin Corp (539830109)
|
4,649 |
$1,690k |
|
|
Deere & Co (244199105)
|
10,061 |
$1,667k |
|
|
3M CO (88579Y101)
|
9,541 |
$1,654k |
|
|
PEPSICO INC (713448108)
|
12,406 |
$1,627k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,994 |
$1,587k |
|
|
Alphabet Inc (02079K107)
|
1,422 |
$1,537k |
|
|
ABBVIE INC (00287Y109)
|
20,649 |
$1,502k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
18,465 |
$1,490k |
|
|
WELLS FARGO CO NEW (949746101)
|
31,253 |
$1,479k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,851 |
$1,460k |
|
|
UNITED TECHNOLOGIES (913017109)
|
10,967 |
$1,428k |
|
|
ALPHABET INC (02079K305)
|
1,301 |
$1,409k |
|
|
KIMBERLY CLARK CORP (494368103)
|
10,500 |
$1,399k |
|
|
ABBOTT LABS (002824100)
|
16,332 |
$1,365k |
|
|
PHILIP MORRIS INTL (718172109)
|
17,370 |
$1,364k |
|
|
DISNEY WALT CO (254687106)
|
9,530 |
$1,331k |
|
|
MCDONALDS CORP (580135101)
|
5,850 |
$1,215k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,524 |
$1,154k |
|
|
MONDELEZ INTL INC (609207105)
|
21,114 |
$1,138k |
|
|
UNION PAC CORP (907818108)
|
6,543 |
$1,106k |
|
|
BlackRock, Inc. (09247X101)
|
2,236 |
$1,049k |
|
|
TRAVELERS CO(THE) (89417E109)
|
6,961 |
$1,041k |
|
|
MERCK & CO INC (58933Y105)
|
12,130 |
$1,017k |
|
|
WALMART INC COM (931142103)
|
8,990 |
$993k |
|
|
BB&T CORPORATION (054937107)
|
18,658 |
$917k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,840 |
$894k |
|
|
ALTRIA GROUP INC (02209S103)
|
18,720 |
$886k |
|
|
RAYTHEON (755111507)
|
5,070 |
$882k |
|
|
AT&T INC (00206R102)
|
26,255 |
$880k |
|
|
LILLY ELI & CO (532457108)
|
7,415 |
$822k |
|
|
BROADCOM INC (11135F101)
|
2,814 |
$810k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
4,800 |
$784k |
|
|
MOODYS CORP (615369105)
|
4,000 |
$781k |
|
|
CME GROUP INC (12572Q105)
|
4,015 |
$779k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,550 |
$765k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
17,782 |
$756k |
|
|
DIAGEO P L C (25243Q205)
|
4,300 |
$741k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
4,854 |
$729k |
|
|
ISHARES (464287465)
|
10,788 |
$709k |
|
|
EMERSON ELEC CO (291011104)
|
10,541 |
$703k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,633 |
$696k |
|
|
GENERAL DYNAMICS (369550108)
|
3,795 |
$690k |
|
|
CVS HEALTH CORP (126650100)
|
12,425 |
$677k |
|
|
NIKE INC (654106103)
|
7,762 |
$652k |
|
|
US BANCORP DEL (902973304)
|
12,185 |
$638k |
|
|
BP PLC (055622104)
|
14,900 |
$621k |
|
|
CDK GLOBAL INC (12508E101)
|
11,934 |
$590k |
|
|
AMGEN INC (031162100)
|
3,195 |
$589k |
|
|
NOVO-NORDISK AS (670100205)
|
11,500 |
$587k |
|
|
YUM BRANDS INC (988498101)
|
4,651 |
$515k |
|
|
BECTON DICKINSON (075887109)
|
1,992 |
$502k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
3,517 |
$501k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,660 |
$498k |
|
|
Phillips 66 (718546104)
|
5,182 |
$485k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
2,670 |
$479k |
|
|
TJX COMPANIES INC (872540109)
|
8,974 |
$475k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,921 |
$453k |
|
|
AFLAC INC (001055102)
|
8,250 |
$452k |
|
|
Packaging Corp of America (695156109)
|
4,600 |
$438k |
|
|
DANAHER CORP (235851102)
|
3,097 |
$434k |
|
|
GENERAL MILLS INC (370334104)
|
7,525 |
$395k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,991 |
$389k |
|
|
MCCORMICK & CO INC (579780206)
|
2,500 |
$388k |
|
|
MCKESSON CORP (58155Q103)
|
2,766 |
$372k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,236 |
$370k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,882 |
$366k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,875 |
$349k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,526 |
$345k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,733 |
$345k |
|
|
SPDR SERIES TRUST (78464A607)
|
3,454 |
$341k |
|
|
PFIZER INC (717081103)
|
7,710 |
$334k |
|
|
CLOROX CO (189054109)
|
2,150 |
$329k |
|
|
salesforce.com Inc (79466L302)
|
2,147 |
$326k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
845 |
$300k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,815 |
$295k |
|
|
CIGNA CORP (125523100)
|
1,822 |
$287k |
|
|
BLACKSTONE GROUP (09253U108)
|
6,316 |
$281k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,466 |
$274k |
|
|
ConocoPhillips (20825C104)
|
4,486 |
$274k |
|
|
ISHARES U (464287739)
|
3,105 |
$271k |
|
|
BOSTON SCIENTIFIC (101137107)
|
5,815 |
$250k |
|
|
General Motors Co (37045V100)
|
6,400 |
$247k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,000 |
$245k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
752 |
$243k |
|
|
DARDEN RESTAURANT (237194105)
|
2,000 |
$243k |
|
|
SPDR S&P China ETF (78463X400)
|
2,545 |
$243k |
|
|
Dow Inc (260557103)
|
4,881 |
$241k |
|
|
ADOBE INC (00724F101)
|
810 |
$239k |
|
|
SMUCKER J M CO (832696405)
|
2,053 |
$236k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,335 |
$236k |
|
|
LOWES CO (548661107)
|
2,315 |
$234k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,972 |
$232k |
|
|
CELGENE CORP (151020104)
|
2,475 |
$229k |
|
|
ORACLE CORP (68389X105)
|
3,692 |
$210k |
|
|
BIO TECHNE CORP (09073M104)
|
1,000 |
$208k |
|
|
GENERAL ELECTRIC CO (369604103)
|
17,641 |
$185k |
|
|
ORAMED PHARMACEUTICALS INC (68403P203)
|
15,061 |
$54k |
|
|
HISTOGENICS CORP (43358V109)
|
242,004 |
$46k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
36,900 |
$18k |
|
