HoldingsChannel.com
Rothschild & Co. Asset Management US Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 1,322,092 -65,271 $119,028
     JPM1,322,092-65,271$119,028
PROCTER & GAMBLE CO 1,029,221 -4,576 $113,214
     PG1,029,221-4,576$113,214
VERIZON COMMUNICATIONS INC 1,988,845 -165,617 $106,860
     VZ1,988,845-165,617$106,860
MICROSOFT CORP 617,732 -88,080 $97,423
     MSFT617,732-88,080$97,423
BK OF AMERICA CORP 4,305,151 -203,021 $91,398
     BAC4,305,151-203,021$91,398
MEDTRONIC PLC 902,181 -41,701 $81,358
     MDT902,181-41,701$81,358
APPLE INC 295,618 +81,229 $75,173
     AAPL295,618+81,229$75,173
JOHNSON & JOHNSON 546,852 +108,889 $71,709
     JNJ546,852+108,889$71,709
COMCAST CORP NEW 2,008,228 -259,137 $69,043
     CMCSA2,008,228-259,137$69,043
ALPHABET INC 56,989 -8,771 $66,218
     GOOGL56,989-8,771$66,218
AT&T INC 2,249,566 -123,094 $65,575
     T2,249,566-123,094$65,575
QUANTA SVCS INC 2,040,253 -119,982 $64,737
     PWR2,040,253-119,982$64,737
MERCK & CO. INC 812,130 -42,076 $62,485
     MRK812,130-42,076$62,485
HILL ROM HLDGS INC 612,987 -78,238 $61,667
     HRC612,987-78,238$61,667
DUKE ENERGY CORP NEW 717,066 +129,571 $57,996
     DUK717,066+129,571$57,996
KIMBERLY CLARK CORP 453,370 -20,551 $57,973
     KMB453,370-20,551$57,973
AMAZON COM INC 29,534 -1,645 $57,583
     AMZN29,534-1,645$57,583
DTE ENERGY CO 581,306 +12,347 $55,207
     DTE581,306+12,347$55,207
THERMO FISHER SCIENTIFIC INC 194,554 -25,674 $55,176
     TMO194,554-25,674$55,176
MONDELEZ INTL INC 1,094,726 -45,094 $54,824
     MDLZ1,094,726-45,094$54,824
WILLIS TOWERS WATSON PLC LTD 309,230 +40,599 $52,522
     WLTW309,230+40,599$52,522
LILLY ELI & CO 377,245 -51,901 $52,332
     LLY377,245-51,901$52,332
NORTHROP GRUMMAN CORP 168,279 -10,473 $50,913
     NOC168,279-10,473$50,913
HONEYWELL INTL INC 365,197 +45,089 $48,860
     HON365,197+45,089$48,860
PEPSICO INC 406,806 -22,313 $48,857
     PEP406,806-22,313$48,857
GILEAD SCIENCES INC 649,606 -29,721 $48,564
     GILD649,606-29,721$48,564
MARTIN MARIETTA MATLS INC 251,849 +251,849 $47,657
     MLM251,849+251,849$47,657
AMERICAN ELEC PWR CO INC 582,732 -74,893 $46,607
     AEP582,732-74,893$46,607
XCEL ENERGY INC 771,265 -52,043 $46,507
     XEL771,265-52,043$46,507
CHEVRON CORP NEW 636,604 -31,336 $46,128
     CVX636,604-31,336$46,128
UNITEDHEALTH GROUP INC 183,829 -10,005 $45,843
     UNH183,829-10,005$45,843
TARGET CORP 487,571 +487,571 $45,329
     TGT487,571+487,571$45,329
CIGNA CORP NEW 246,814 -14,164 $43,731
     CI246,814-14,164$43,731
BOSTON PROPERTIES INC 464,683 +58,748 $42,858
     BXP464,683+58,748$42,858
BLACK HILLS CORP 664,478 -6,664 $42,547
     BKH664,478-6,664$42,547
HORIZON THERAPEUTICS PUB LTD 1,436,234 -268,367 $42,541
     HZNP1,436,234-268,367$42,541
AMEDISYS INC 230,135 -37,517 $42,239
     AMED230,135-37,517$42,239
PROLOGIS INC. 517,517 -21,111 $41,593
     PLD517,517-21,111$41,593
PORTLAND GEN ELEC CO 839,878 +16,421 $40,264
     POR839,878+16,421$40,264
TRUIST FINL CORP 1,292,728 +458,284 $39,868
     TFC1,292,728+458,284$39,868
DISCOVERY INC 2,024,079 -98,078 $39,349
     DISCA2,024,079-98,078$39,349
SYNOPSYS INC 303,386 +81,978 $39,074
     SNPS303,386+81,978$39,074
HARTFORD FINL SVCS GROUP INC 1,074,515 -50,202 $37,866
     HIG1,074,515-50,202$37,866
LHC GROUP INC 261,713 -41,575 $36,692
     LHCG261,713-41,575$36,692
QUIDEL CORP 370,825 -74,833 $36,270
     QDEL370,825-74,833$36,270
AIR PRODS & CHEMS INC 179,245 -9,841 $35,780
     APD179,245-9,841$35,780
INTERCONTINENTAL EXCHANGE IN (ICE) 428,931 -21,157 $34,636
     ICE428,931-21,157$34,636
PIEDMONT OFFICE REALTY TR IN 1,947,001 -127,556 $34,384
     PDM1,947,001-127,556$34,384
FTI CONSULTING INC 281,792 -32,395 $33,750
     FCN281,792-32,395$33,750
STATE STR CORP 619,782 -32,819 $33,016
     STT619,782-32,819$33,016

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 03/31/2020: $6,413,111
At 12/31/2019: $9,620,857

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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