HoldingsChannel.com
Rothschild Investment Corp IL Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE COMPUTER INC 120,867 -10,924 $23,922
     AAPL120,867-10,924$23,922
J P MORGAN CHASE & CO COM 163,859 +4,941 $18,319
     JPM163,859+4,941$18,319
ABBVIE INC COM 213,064 +28,163 $15,494
     ABBV213,064+28,163$15,494
BOEING COMPANY 42,103 +2,650 $15,326
     BA42,103+2,650$15,326
MICROSOFT CORP 111,856 -4,138 $14,984
     MSFT111,856-4,138$14,984
BERKSHIRE HATHAWAY INC CL B      $14,388
     BRK.B64,505+563$13,751
     BRK.A2UNCH$637
SPDR S&P MIDCAP 400 ETF TR UNI (MDY) 40,088 UNCH $14,215
     MDY40,088UNCH$14,215
THERMO FISHER SCIENTIFIC 44,765 -3,090 $13,147
     TMO44,765-3,090$13,147
JOHNSON & JOHNSON 92,903 +437 $12,940
     JNJ92,903+437$12,940
AMGEN INC 68,880 -259 $12,693
     AMGN68,880-259$12,693
CISCO SYS INC 228,900 -3,444 $12,528
     CSCO228,900-3,444$12,528
AT&T INC COM 369,154 -23,991 $12,370
     T369,154-23,991$12,370
CVS HEALTH CORPORATION 222,130 -4,448 $12,104
     CVS222,130-4,448$12,104
POPLAR FOREST PARTNERS INSTITU      $11,840
     MF280,707-15,361$11,840
COSTCO WHOLESALE CORP NEW 41,875 -15,550 $11,066
     COST41,875-15,550$11,066
PFIZER INC 244,831 -1,051 $10,606
     PFE244,831-1,051$10,606
ZIMMER BIOMET HOLDINGS INC 85,207 -4,054 $10,032
     ZBH85,207-4,054$10,032
ALPHABET INC CL A 9,197 +940 $9,959
     GOOGL9,197+940$9,959
ROYAL CARIBBEAN CRUISE COM 77,640 -12,300 $9,411
     RCL77,640-12,300$9,411
WALT DISNEY PRODUCTIONS 66,954 -81 $9,349
     DIS66,954-81$9,349
ISHARES TR RUSSELL 2000 (IWM) 60,052 UNCH $9,338
     IWM60,052UNCH$9,338
GENERAL DYNAMICS 50,741 -255 $9,226
     GD50,741-255$9,226
GOLDMAN SACHS GROUP COM 43,261 +113 $8,851
     GS43,261+113$8,851
HONEYWELL INTL 48,324 -900 $8,437
     HON48,324-900$8,437
CAPITAL INCOME BLDR FD CL F 3      $8,418
     MF137,823+3,489$8,418
CONSTELLATION BRANDS CL A 42,700 -715 $8,409
     STZ42,700-715$8,409
ALPHABET CLASS C SHARE 7,737 -5 $8,363
     GOOG7,737-5$8,363
VISA INC COM CL A 47,971 -2,873 $8,325
     V47,971-2,873$8,325
PUBLIC STORAGE INC COM 33,845 -1,300 $8,061
     PSA33,845-1,300$8,061
DISCOVER FINL SVCS INC 100,333 -2,200 $7,785
     DFS100,333-2,200$7,785
LAS VEGAS SANDS CORP COM 130,912 -4,035 $7,736
     LVS130,912-4,035$7,736
UNITED PARCEL SERVICE CL B 73,791 -245 $7,620
     UPS73,791-245$7,620
VERIZON COMMUNICATIONS COM 130,469 -96 $7,454
     VZ130,469-96$7,454
ADVISORS SER TR POPLAR FRST CO      $7,349
     MF288,766-51,860$7,349
DOW INC COM 148,771 +148,771 $7,336
     DOW148,771+148,771$7,336
BANK OF AMER CORP 250,634 -1,887 $7,268
     BAC250,634-1,887$7,268
INVESCO QQQ TR UNIT SER 1 38,284 +140 $7,149
     QQQ38,284+140$7,149
ABBOTT LABS 83,165 +7,700 $6,994
     ABT83,165+7,700$6,994
CANADIAN PAC LTD NEW COM 29,350 -2,200 $6,904
     CP29,350-2,200$6,904
AMERICAN DEV WRLD GRWTH&INC FD      $6,439
     MF613,794-28,090$6,439
STARWOOD PPTY TR INC COM 274,468 -1,500 $6,236
     STWD274,468-1,500$6,236
INTEL CORPORATION 128,035 -29,250 $6,129
     INTC128,035-29,250$6,129
PALO ALTO NETWORKS INC COM 29,305 -425 $5,971
     PANW29,305-425$5,971
VANGUARD SPECIALIZED DIV APP E (VIG)      $5,639
     VIG46,486-1,091$5,353
     MF3,479+150$286
WALGREEN BOOTS ALLIANCE INC CO 102,367 +19,696 $5,596
     WBA102,367+19,696$5,596
QUALCOMM INC 70,405 -3,085 $5,356
     QCOM70,405-3,085$5,356
TJX COMPANIES INC NEW 100,536 -2,450 $5,316
     TJX100,536-2,450$5,316
MERCK & COMPANY INC. 61,857 -400 $5,187
     MRK61,857-400$5,187
MCDONALDS CORPORATION 24,345 -948 $5,055
     MCD24,345-948$5,055
YETI HLDGS INC COM 173,925 +173,925 $5,035
     YETI173,925+173,925$5,035

See Full List: All Stocks Held By Rothschild Investment Corp IL
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rothschild Investment Corp IL

Size ($ in 1000's)
At 06/30/2019: $847,619
At 03/31/2019: $852,689

Rothschild Investment Corp IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rothschild Investment Corp IL 13F filings. Link to 13F filings: SEC filings

Rothschild Investment Corp IL Top Holdings 13F Filings | www.HoldingsChannel.com

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