HoldingsChannel.com
Rothschild & Co. Asset Management US Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,514,718 -17,327 $153,335
     JPM1,514,718-17,327$153,335
CISCO SYS INC 2,785,907 -22,574 $150,412
     CSCO2,785,907-22,574$150,412
MICROSOFT CORP 1,226,075 -22,138 $144,604
     MSFT1,226,075-22,138$144,604
VERIZON COMMUNICATIONS INC 2,279,810 +48,145 $134,805
     VZ2,279,810+48,145$134,805
BANK AMER CORP 4,799,281 -44,929 $132,412
     BAC4,799,281-44,929$132,412
PFIZER INC 2,929,967 +393,592 $124,436
     PFE2,929,967+393,592$124,436
CHEVRON CORP NEW 895,003 -4,400 $110,246
     CVX895,003-4,400$110,246
PROCTER AND GAMBLE CO 1,053,050 -13,149 $109,570
     PG1,053,050-13,149$109,570
COMCAST CORP NEW 2,712,478 +279,667 $108,445
     CMCSA2,712,478+279,667$108,445
ALPHABET INC 79,820 +51,468 $93,939
     GOOGL79,820+51,468$93,939
MEDTRONIC PLC 988,861 +144,301 $90,065
     MDT988,861+144,301$90,065
WASTE MGMT INC DEL 841,909 -12,683 $87,482
     WM841,909-12,683$87,482
BROADCOM INC 280,063 -2,745 $84,218
     AVGO280,063-2,745$84,218
AT&T INC 2,615,221 -194,309 $82,013
     T2,615,221-194,309$82,013
MERCK & CO INC 854,913 -7,577 $71,103
     MRK854,913-7,577$71,103
INGERSOLL RAND PLC 650,964 -3,049 $70,271
     IR650,964-3,049$70,271
HILL ROM HLDGS INC 649,510 +14,255 $68,757
     HRC649,510+14,255$68,757
THERMO FISHER SCIENTIFIC INC 249,539 -3,941 $68,304
     TMO249,539-3,941$68,304
MARATHON PETE CORP 1,124,558 -558 $67,305
     MPC1,124,558-558$67,305
TYSON FOODS INC 963,032 +11,210 $66,863
     TSN963,032+11,210$66,863
XCEL ENERGY INC 1,182,452 -15,603 $66,466
     XEL1,182,452-15,603$66,466
DTE ENERGY CO 530,261 -8,262 $66,145
     DTE530,261-8,262$66,145
AMAZON COM INC 37,120 +2,216 $66,101
     AMZN37,120+2,216$66,101
BOEING CO 171,833 -40,681 $65,541
     BA171,833-40,681$65,541
AIR PRODS & CHEMS INC 338,610 -16,955 $64,660
     APD338,610-16,955$64,660
RAYTHEON CO 351,203 -499 $63,947
     RTN351,203-499$63,947
DIAMONDBACK ENERGY INC 628,119 +361,212 $63,773
     FANG628,119+361,212$63,773
ROYAL CARIBBEAN CRUISES LTD 544,835 +544,835 $62,449
     RCL544,835+544,835$62,449
EQUITY LIFESTYLE PPTYS INC 544,627 -82,987 $62,251
     ELS544,627-82,987$62,251
AMERICAN EXPRESS CO 561,000 -9,456 $61,318
     AXP561,000-9,456$61,318
INSPERITY INC 489,856 -13,609 $60,576
     NSP489,856-13,609$60,576
LILLY ELI & CO 455,199 -124,718 $59,067
     LLY455,199-124,718$59,067
EOG RES INC 610,487 +33,973 $58,106
     EOG610,487+33,973$58,106
DELTA AIR LINES INC DEL 1,115,219 -13,020 $57,601
     DAL1,115,219-13,020$57,601
PRUDENTIAL FINL INC 611,776 +6,950 $56,210
     PRU611,776+6,950$56,210
INTEL CORP 1,027,192 +5,067 $55,161
     INTC1,027,192+5,067$55,161
ORACLE CORP 1,025,117 -12,051 $55,059
     ORCL1,025,117-12,051$55,059
HARTFORD FINL SVCS GROUP INC 1,105,413 +1,105,413 $54,961
     HIG1,105,413+1,105,413$54,961
HELMERICH & PAYNE INC 960,989 +241,690 $53,392
     HP960,989+241,690$53,392
LIVERAMP HLDGS INC 973,711 -3,290 $53,135
     RAMP973,711-3,290$53,135
STATE STR CORP 804,362 +4,529 $52,935
     STT804,362+4,529$52,935
HIGHWOODS PPTYS INC 1,119,598 +22,227 $52,375
     HIW1,119,598+22,227$52,375
PROLOGIS INC 722,384 -8,439 $51,975
     PLD722,384-8,439$51,975
LHC GROUP INC 459,400 +3,722 $50,929
     LHCG459,400+3,722$50,929
AMERICAN ELEC PWR CO INC 604,537 +109,360 $50,630
     AEP604,537+109,360$50,630
CATERPILLAR INC DEL 370,093 +4,052 $50,144
     CAT370,093+4,052$50,144
CONOCOPHILLIPS 748,472 -155,148 $49,953
     COP748,472-155,148$49,953
APPLE INC 261,835 -32,512 $49,736
     AAPL261,835-32,512$49,736
UNITEDHEALTH GROUP INC 200,964 -32,044 $49,690
     UNH200,964-32,044$49,690
GILEAD SCIENCES INC 764,082 -856 $49,673
     GILD764,082-856$49,673

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 03/31/2019: $9,331,188
At 12/31/2018: $8,290,322

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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