HoldingsChannel.com
Rothschild & Co. Asset Management US Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,436,227 -78,491 $160,570
     JPM1,436,227-78,491$160,570
BANK AMER CORP 4,555,848 -243,433 $132,119
     BAC4,555,848-243,433$132,119
VERIZON COMMUNICATIONS INC 2,229,144 -50,666 $127,351
     VZ2,229,144-50,666$127,351
PFIZER INC 2,842,835 -87,132 $123,151
     PFE2,842,835-87,132$123,151
PROCTER AND GAMBLE CO 1,108,106 +55,056 $121,504
     PG1,108,106+55,056$121,504
CHEVRON CORP NEW 909,978 +14,975 $113,238
     CVX909,978+14,975$113,238
MICROSOFT CORP 793,511 -432,564 $106,299
     MSFT793,511-432,564$106,299
COMCAST CORP NEW 2,355,739 -356,739 $99,601
     CMCSA2,355,739-356,739$99,601
MEDTRONIC PLC 1,020,579 +31,718 $99,394
     MDT1,020,579+31,718$99,394
MERCK & CO INC 1,017,676 +162,763 $85,332
     MRK1,017,676+162,763$85,332
CISCO SYS INC 1,551,681 -1,234,226 $84,924
     CSCO1,551,681-1,234,226$84,924
AT&T INC 2,444,402 -170,819 $81,912
     T2,444,402-170,819$81,912
ALPHABET INC 72,336 -7,484 $78,325
     GOOGL72,336-7,484$78,325
WASTE MGMT INC DEL 670,484 -171,425 $77,354
     WM670,484-171,425$77,354
BROADCOM INC 262,591 -17,472 $75,589
     AVGO262,591-17,472$75,589
DIAMONDBACK ENERGY INC 661,997 +33,878 $72,138
     FANG661,997+33,878$72,138
XCEL ENERGY INC 1,161,152 -21,300 $69,077
     XEL1,161,152-21,300$69,077
THERMO FISHER SCIENTIFIC INC 231,012 -18,527 $67,844
     TMO231,012-18,527$67,844
QUANTA SVCS INC 1,759,966 +1,759,966 $67,213
     PWR1,759,966+1,759,966$67,213
NORTHROP GRUMMAN CORP 202,195 +202,195 $65,331
     NOC202,195+202,195$65,331
HARTFORD FINL SVCS GROUP INC 1,169,207 +63,794 $65,148
     HIG1,169,207+63,794$65,148
INGERSOLL RAND PLC 513,733 -137,231 $65,075
     IR513,733-137,231$65,075
AIR PRODS & CHEMS INC 285,836 -52,774 $64,705
     APD285,836-52,774$64,705
DTE ENERGY CO 497,899 -32,362 $63,672
     DTE497,899-32,362$63,672
ROYAL CARIBBEAN CRUISES LTD 514,399 -30,436 $62,350
     RCL514,399-30,436$62,350
DELTA AIR LINES INC DEL 1,059,184 -56,035 $60,109
     DAL1,059,184-56,035$60,109
HILL ROM HLDGS INC 574,202 -75,308 $60,073
     HRC574,202-75,308$60,073
AMERICAN ELEC PWR CO INC 671,796 +67,259 $59,124
     AEP671,796+67,259$59,124
MARATHON PETE CORP 1,052,442 -72,116 $58,810
     MPC1,052,442-72,116$58,810
AMAZON COM INC 30,947 -6,173 $58,603
     AMZN30,947-6,173$58,603
EQUITY LIFESTYLE PPTYS INC 475,601 -69,026 $57,710
     ELS475,601-69,026$57,710
PRUDENTIAL FINL INC 566,806 -44,970 $57,247
     PRU566,806-44,970$57,247
EOG RES INC 608,872 -1,615 $56,723
     EOG608,872-1,615$56,723
INSPERITY INC 448,466 -41,390 $54,776
     NSP448,466-41,390$54,776
BOSTON PROPERTIES INC 417,965 +417,965 $53,918
     BXP417,965+417,965$53,918
DISNEY WALT CO 374,849 -3,998 $52,344
     DIS374,849-3,998$52,344
PEPSICO INC 397,855 -2,981 $52,171
     PEP397,855-2,981$52,171
DISCOVERY INC 1,678,929 +1,678,929 $51,543
     DISCA1,678,929+1,678,929$51,543
APPLE INC 259,583 -2,252 $51,377
     AAPL259,583-2,252$51,377
EMCOR GROUP INC 580,228 -514 $51,118
     EME580,228-514$51,118
HONEYWELL INTL INC 288,176 +26,745 $50,312
     HON288,176+26,745$50,312
UNITEDHEALTH GROUP INC 203,194 +2,230 $49,582
     UNH203,194+2,230$49,582
LILLY ELI & CO 444,051 -11,148 $49,196
     LLY444,051-11,148$49,196
HELMERICH & PAYNE INC 968,743 +7,754 $49,038
     HP968,743+7,754$49,038
LIVERAMP HLDGS INC 995,435 +21,724 $48,259
     RAMP995,435+21,724$48,259
ZIONS BANCORPORATION N A 1,047,103 +64,244 $48,146
     ZION1,047,103+64,244$48,146
GILEAD SCIENCES INC 712,162 -51,920 $48,113
     GILD712,162-51,920$48,113
PERFORMANCE FOOD GROUP CO 1,200,995 +16,388 $48,076
     PFGC1,200,995+16,388$48,076
AMERICAN EXPRESS CO 385,965 -175,035 $47,643
     AXP385,965-175,035$47,643
DISCOVER FINL SVCS 610,003 -9,690 $47,330
     DFS610,003-9,690$47,330

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 06/30/2019: $9,373,024
At 03/31/2019: $9,331,188

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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