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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 (2016Q1)
Portfolio Summary: 510 holdings with a total value of $5,332,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 MERCK & CO INC 1,132,687 59,931,000 1.12%
502 BANK AMER CORP 4,511,958 61,002,000 1.14%
503 VERIZON COMMUNICATIONS INC 1,215,192 65,718,000 1.23%
504 CISCO SYS INC 2,420,711 68,918,000 1.29%
505 JPMORGAN CHASE & CO 1,229,067 72,786,000 1.37%
506 PFIZER INC 2,515,125 74,550,000 1.40%
507 JOHNSON & JOHNSON 749,280 81,072,000 1.52%
508 EXXON MOBIL CORP 1,037,061 86,689,000 1.63%
509 APPLE INC 1,023,558 111,558,000 2.09%
510 MICROSOFT CORP 2,047,171 113,066,000 2.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012904, filed 2016.05.13).

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.