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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 517 holdings with a total value of $5,492,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 2,071,926 114,951,000 2.09%
2 APPLE INC 910,147 95,803,000 1.74%
3 JPMORGAN CHASE & CO 1,386,440 91,547,000 1.67%
4 PFIZER INC 2,583,205 83,388,000 1.52%
5 EXXON MOBIL CORP 1,025,397 79,931,000 1.46%
6 WASTE MGMT INC DEL 1,341,121 71,576,000 1.30%
7 INTEL CORP 2,047,982 70,554,000 1.28%
8 CISCO SYS INC 2,292,496 62,253,000 1.13%
9 BANK AMER CORP 3,660,917 61,613,000 1.12%
10 INTL PAPER CO 1,624,880 61,258,000 1.12%
11 PEPSICO INC 544,382 54,395,000 0.99%
12 HOME DEPOT INC 400,484 52,965,000 0.96%
13 GILEAD SCIENCES INC 515,601 52,174,000 0.95%
14 AMGEN INC 319,157 51,809,000 0.94%
15 AT&T INC 1,453,863 50,028,000 0.91%
16 MERCK & CO INC 923,804 48,796,000 0.89%
17 COMCAST CORP NEW 848,170 47,862,000 0.87%
18 ALLSTATE CORP 742,982 46,132,000 0.84%
19 QUALCOMM INC 909,811 45,477,000 0.83%
20 METLIFE INC 932,306 44,946,000 0.82%
21 BOEING CO 310,735 44,929,000 0.82%
22 AMERICAN ELEC P 766,072 44,639,000 0.81%
23 TARGET CORP 606,208 44,017,000 0.80%
24 PUBLIC SVC ENTERPRISE GRP IN 1,127,256 43,614,000 0.79%
25 NORTHROP GRUMMAN CORP 228,188 43,084,000 0.78%
26 PULTEGROUP 2,383,964 42,482,000 0.77%
27 3M CO 276,480 41,649,000 0.76%
28 VERIZON COMMUNICATIONS INC 873,761 40,386,000 0.74%
29 ALPHABET INC 50,975 39,659,000 0.72%
30 GENERAL ELECTRIC CO 1,270,934 39,590,000 0.72%
31 BIOGEN INC 129,125 39,557,000 0.72%
32 DISNEY WALT CO 375,917 39,501,000 0.72%
33 ALPHABET INC 49,818 38,780,000 0.71%
34 EDISON INTL 643,831 38,121,000 0.69%
35 MANPOWER INC 451,134 38,026,000 0.69%
36 JUNIPER NETWORKS 1,367,326 37,738,000 0.69%
37 DISCOVER FINANCIAL 703,629 37,729,000 0.69%
38 CAPITAL ONE FINL CORP 518,845 37,450,000 0.68%
39 MARATHON PETE CORP 702,974 36,442,000 0.66%
40 SUNTRUST BKS INC 844,006 36,157,000 0.66%
41 JOHNSON & JOHNSON 349,107 35,860,000 0.65%
42 DOVER CORP 580,145 35,569,000 0.65%
43 RAYTHEON CO 281,030 34,997,000 0.64%
44 CITIGROUP INC 676,087 34,988,000 0.64%
45 SPDR S&P 500 ETF TR 167,151 34,077,000 0.62%
46 CONOCOPHILLIPS 719,347 33,588,000 0.61%
47 FLUOR CORP NEW 675,238 31,885,000 0.58%
48 KROGER CO 752,673 31,484,000 0.57%
49 Coca Cola Enterprises 636,991 31,365,000 0.57%
50 PINNACLE FOODS INC DEL 736,279 31,262,000 0.57%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.