HoldingsChannel.com
Rothschild & Co. Asset Management US Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,407,888 -28,339 $165,695
     JPM1,407,888-28,339$165,695
PROCTER & GAMBLE CO 1,085,686 -22,420 $135,038
     PG1,085,686-22,420$135,038
BANK AMER CORP 4,574,372 +18,524 $133,434
     BAC4,574,372+18,524$133,434
VERIZON COMMUNICATIONS INC 2,181,292 -47,852 $131,663
     VZ2,181,292-47,852$131,663
MEDTRONIC PLC 989,386 -31,193 $107,468
     MDT989,386-31,193$107,468
COMCAST CORP NEW 2,302,738 -53,001 $103,808
     CMCSA2,302,738-53,001$103,808
MICROSOFT CORP 717,349 -76,162 $99,733
     MSFT717,349-76,162$99,733
AT&T INC 2,406,973 -37,429 $91,080
     T2,406,973-37,429$91,080
QUANTA SVCS INC 2,202,568 +442,602 $83,258
     PWR2,202,568+442,602$83,258
ALPHABET INC 66,253 -6,083 $80,904
     GOOGL66,253-6,083$80,904
CHEVRON CORP NEW 680,788 -229,190 $80,741
     CVX680,788-229,190$80,741
DTE ENERGY CO 575,944 +78,045 $76,578
     DTE575,944+78,045$76,578
PRUDENTIAL FINL INC 834,611 +267,805 $75,073
     PRU834,611+267,805$75,073
CISCO SYS INC 1,514,983 -36,698 $74,855
     CSCO1,514,983-36,698$74,855
HILL ROM HLDGS INC 710,986 +136,784 $74,817
     HRC710,986+136,784$74,817
MERCK & CO INC 863,342 -154,334 $72,676
     MRK863,342-154,334$72,676
BROADCOM INC 256,454 -6,137 $70,800
     AVGO256,454-6,137$70,800
HARTFORD FINL SVCS GROUP INC 1,144,052 -25,155 $69,341
     HIG1,144,052-25,155$69,341
XCEL ENERGY INC 1,066,254 -94,898 $69,189
     XEL1,066,254-94,898$69,189
NORTHROP GRUMMAN CORP 182,936 -19,259 $68,562
     NOC182,936-19,259$68,562
DIAMONDBACK ENERGY INC 736,979 +74,982 $66,262
     FANG736,979+74,982$66,262
THERMO FISHER SCIENTIFIC INC 222,991 -8,021 $64,951
     TMO222,991-8,021$64,951
MONDELEZ INTL INC 1,164,983 +503,046 $64,447
     MDLZ1,164,983+503,046$64,447
DELTA AIR LINES INC DEL 1,102,092 +42,908 $63,480
     DAL1,102,092+42,908$63,480
MARATHON PETE CORP 1,035,772 -16,670 $62,923
     MPC1,035,772-16,670$62,923
AMERICAN ELEC PWR CO INC 662,445 -9,351 $62,065
     AEP662,445-9,351$62,065
ROYAL CARIBBEAN CRUISES LTD 569,682 +55,283 $61,714
     RCL569,682+55,283$61,714
PEPSICO INC 433,858 +36,003 $59,482
     PEP433,858+36,003$59,482
CONOCOPHILLIPS 1,022,493 +281,395 $58,262
     COP1,022,493+281,395$58,262
DISCOVERY INC 2,167,668 +488,739 $57,725
     DISCA2,167,668+488,739$57,725
WASTE MGMT INC DEL 482,052 -188,432 $55,436
     WM482,052-188,432$55,436
HONEYWELL INTL INC 323,397 +35,221 $54,719
     HON323,397+35,221$54,719
BOSTON PROPERTIES INC 410,036 -7,929 $53,166
     BXP410,036-7,929$53,166
PHILLIPS 66 516,837 +34,489 $52,924
     PSX516,837+34,489$52,924
AMAZON COM INC 29,708 -1,239 $51,570
     AMZN29,708-1,239$51,570
AIR PRODS & CHEMS INC 232,033 -53,803 $51,479
     APD232,033-53,803$51,479
HORIZON THERAPEUTICS PUB LTD 1,871,412 +173,738 $50,959
     HZNP1,871,412+173,738$50,959
MASTEC INC 778,465 -125,839 $50,546
     MTZ778,465-125,839$50,546
EOG RES INC 680,473 +71,601 $50,505
     EOG680,473+71,601$50,505
ZIONS BANCORPORATION N A 1,105,172 +58,069 $49,202
     ZION1,105,172+58,069$49,202
APPLE INC 217,992 -41,591 $48,824
     AAPL217,992-41,591$48,824
AMERICAN EXPRESS CO 410,245 +24,280 $48,524
     AXP410,245+24,280$48,524
LILLY ELI & CO 433,863 -10,188 $48,519
     LLY433,863-10,188$48,519
DISCOVER FINL SVCS 587,735 -22,268 $47,660
     DFS587,735-22,268$47,660
INTEL CORP 917,792 -21,694 $47,294
     INTC917,792-21,694$47,294
INGERSOLL RAND PLC 377,406 -136,327 $46,500
     IR377,406-136,327$46,500
IBERIABANK CORP 612,152 -9,077 $46,242
     IBKC612,152-9,077$46,242
PROLOGIS INC 542,445 -16,712 $46,228
     PLD542,445-16,712$46,228
RYMAN HOSPITALITY PPTYS INC 565,016 -12,048 $46,224
     RHP565,016-12,048$46,224
SUNTRUST BKS INC 662,383 -9,662 $45,572
     STI662,383-9,662$45,572

See Full List: All Stocks Held By Rothschild & Co. Asset Management US Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rothschild & Co. Asset Management US Inc.

Size ($ in 1000's)
At 09/30/2019: $9,243,349
At 06/30/2019: $9,373,024

Rothschild & Co. Asset Management US Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rothschild & Co. Asset Management US Inc. 13F filings. Link to 13F filings: SEC filings

Rothschild & Co. Asset Management US Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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