HoldingsChannel.com
Rothschild & Co. Asset Management US Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,387,363 -20,525 $193,399
     JPM1,387,363-20,525$193,399
BANK AMER CORP 4,508,172 -66,200 $158,778
     BAC4,508,172-66,200$158,778
VERIZON COMMUNICATIONS INC 2,154,462 -26,830 $132,284
     VZ2,154,462-26,830$132,284
PROCTER & GAMBLE CO 1,033,797 -51,889 $129,122
     PG1,033,797-51,889$129,122
MICROSOFT CORP 705,812 -11,537 $111,306
     MSFT705,812-11,537$111,306
MEDTRONIC PLC 943,882 -45,504 $107,083
     MDT943,882-45,504$107,083
COMCAST CORP NEW 2,267,365 -35,373 $101,963
     CMCSA2,267,365-35,373$101,963
AT&T INC 2,372,660 -34,313 $92,723
     T2,372,660-34,313$92,723
ALPHABET INC 65,760 -493 $88,079
     GOOGL65,760-493$88,079
QUANTA SVCS INC 2,160,235 -42,333 $87,943
     PWR2,160,235-42,333$87,943
CHEVRON CORP NEW 667,940 -12,848 $80,494
     CVX667,940-12,848$80,494
BROADCOM INC 252,388 -4,066 $79,759
     AVGO252,388-4,066$79,759
HILL ROM HLDGS INC 691,225 -19,761 $78,475
     HRC691,225-19,761$78,475
MERCK & CO INC 854,206 -9,136 $77,690
     MRK854,206-9,136$77,690
PRUDENTIAL FINL INC 814,996 -19,615 $76,398
     PRU814,996-19,615$76,398
DIAMONDBACK ENERGY INC 805,372 +68,393 $74,787
     FANG805,372+68,393$74,787
DTE ENERGY CO 568,959 -6,985 $73,891
     DTE568,959-6,985$73,891
THERMO FISHER SCIENTIFIC INC 220,228 -2,763 $71,546
     TMO220,228-2,763$71,546
DISCOVERY INC 2,122,157 -45,511 $69,480
     DISCA2,122,157-45,511$69,480
HARTFORD FINL SVCS GROUP INC 1,124,717 -19,335 $68,349
     HIG1,124,717-19,335$68,349
ROYAL CARIBBEAN CRUISES LTD 511,586 -58,096 $68,302
     RCL511,586-58,096$68,302
CONOCOPHILLIPS 1,009,702 -12,791 $65,661
     COP1,009,702-12,791$65,661
KIMBERLY CLARK CORP 473,921 +159,919 $65,188
     KMB473,921+159,919$65,188
JOHNSON & JOHNSON 437,963 +437,963 $63,886
     JNJ437,963+437,963$63,886
DELTA AIR LINES INC DEL 1,089,675 -12,417 $63,725
     DAL1,089,675-12,417$63,725
APPLE INC 214,389 -3,603 $62,955
     AAPL214,389-3,603$62,955
MONDELEZ INTL INC 1,139,820 -25,163 $62,781
     MDLZ1,139,820-25,163$62,781
AMERICAN ELEC PWR CO INC 657,625 -4,820 $62,151
     AEP657,625-4,820$62,151
HORIZON THERAPEUTICS PUB LTD 1,704,601 -166,811 $61,707
     HZNP1,704,601-166,811$61,707
NORTHROP GRUMMAN CORP 178,752 -4,184 $61,486
     NOC178,752-4,184$61,486
CISCO SYS INC 1,251,536 -263,447 $60,024
     CSCO1,251,536-263,447$60,024
PEPSICO INC 429,119 -4,739 $58,648
     PEP429,119-4,739$58,648
AMAZON COM INC 31,179 +1,471 $57,614
     AMZN31,179+1,471$57,614
UNITEDHEALTH GROUP INC 193,834 -3,650 $56,983
     UNH193,834-3,650$56,983
HONEYWELL INTL INC 320,108 -3,289 $56,659
     HON320,108-3,289$56,659
PHILLIPS 66 507,004 -9,833 $56,486
     PSX507,004-9,833$56,486
LILLY ELI & CO 429,146 -4,717 $56,403
     LLY429,146-4,717$56,403
BOSTON PROPERTIES INC 405,935 -4,101 $55,962
     BXP405,935-4,101$55,962
EOG RES INC 662,015 -18,458 $55,451
     EOG662,015-18,458$55,451
WILLIS TOWERS WATSON PUB LTD 268,631 +268,631 $54,247
     WLTW268,631+268,631$54,247
INTEL CORP 895,913 -21,879 $53,621
     INTC895,913-21,879$53,621
DUKE ENERGY CORP NEW 587,495 +587,495 $53,586
     DUK587,495+587,495$53,586
CIGNA CORP NEW 260,978 -3,948 $53,367
     CI260,978-3,948$53,367
BLACK HILLS CORP 671,142 +101,703 $52,711
     BKH671,142+101,703$52,711
XCEL ENERGY INC 823,308 -242,946 $52,272
     XEL823,308-242,946$52,272
MARATHON PETE CORP 863,481 -172,291 $52,025
     MPC863,481-172,291$52,025
STATE STR CORP 652,601 -3,905 $51,621
     STT652,601-3,905$51,621
GENERAC HLDGS INC 509,083 -25,172 $51,209
     GNRC509,083-25,172$51,209
AMERICAN EXPRESS CO 406,516 -3,729 $50,608
     AXP406,516-3,729$50,608
ZIONS BANCORPORATION N A 966,881 -138,291 $50,200
     ZION966,881-138,291$50,200

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 12/31/2019: $9,620,857
At 09/30/2019: $9,243,349

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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