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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 (2016Q2)
Portfolio Summary: 557 holdings with a total value of $5,536,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,188,262 111,388,000 2.01%
2 AT&T INC 2,077,859 89,784,000 1.62%
3 APPLE INC 917,829 87,744,000 1.58%
4 PFIZER INC 2,359,046 83,062,000 1.50%
5 MICROSOFT CORP 1,482,043 75,836,000 1.37%
6 VERIZON COMMUNICATIONS INC 1,320,823 73,755,000 1.33%
7 JOHNSON & JOHNSON 590,061 71,575,000 1.29%
8 JPMORGAN CHASE & CO 1,071,866 66,606,000 1.20%
9 PEPSICO INC 525,739 55,697,000 1.01%
10 CISCO SYS INC 1,762,543 50,567,000 0.91%
11 COMCAST CORP NEW 770,636 50,237,000 0.91%
12 MERCK & CO INC 826,535 47,617,000 0.86%
13 CHEVRON CORP NEW 450,766 47,254,000 0.85%
14 PULTEGROUP 2,376,202 46,313,000 0.84%
15 BANK AMER CORP 3,346,318 44,406,000 0.80%
16 WASTE MGMT INC DEL 666,840 44,191,000 0.80%
17 GENERAL ELECTRIC CO 1,367,111 43,037,000 0.78%
18 HOME DEPOT INC 336,949 43,025,000 0.78%
19 NORTHROP GRUMMAN CORP 192,373 42,761,000 0.77%
20 INTL PAPER CO 986,722 41,817,000 0.76%
21 PROCTER AND GAMBLE CO 490,714 41,549,000 0.75%
22 CONOCOPHILLIPS 946,491 41,267,000 0.75%
23 EDISON INTL 525,970 40,852,000 0.74%
24 QUALCOMM INC 743,952 39,853,000 0.72%
25 ALLSTATE CORP 562,532 39,349,000 0.71%
26 GILEAD SCIENCES INC 466,520 38,917,000 0.70%
27 CHUBB LIMITED 283,077 37,001,000 0.67%
28 AMERICAN ELEC P 525,799 36,853,000 0.67%
29 SUNTRUST BKS INC 880,586 36,174,000 0.65%
30 METLIFE INC 907,785 36,157,000 0.65%
31 AMGEN INC 225,468 34,306,000 0.62%
32 CBS CORP NEW 616,742 33,575,000 0.61%
33 DOW CHEM CO 664,678 33,041,000 0.60%
34 MYLAN N V 714,889 30,912,000 0.56%
35 MACK CALI RLTY CORP 1,123,908 30,346,000 0.55%
36 TYSON FOODS INC 453,798 30,309,000 0.55%
37 PS BUSINESS PKS INC CALIF COM 284,124 30,140,000 0.54%
38 M & T BK CORP 254,709 30,114,000 0.54%
39 TARGET CORP 426,223 29,759,000 0.54%
40 DELUXE CORP COM 438,888 29,129,000 0.53%
41 MEDTRONIC PLC 334,367 29,013,000 0.52%
42 EQUITY LIFESTYLE PPTYS INC 360,663 28,871,000 0.52%
43 EMCOR GROUP INC 577,595 28,452,000 0.51%
44 MCDONALDS CORP 233,777 28,133,000 0.51%
45 INTEL CORP 857,277 28,118,000 0.51%
46 TAKE-TWO INTERACTIVE SOFTWARE COM 735,085 27,874,000 0.50%
47 BIOGEN INC 114,661 27,728,000 0.50%
48 DELTA AIRLINES INC DEL 760,377 27,701,000 0.50%
49 AMAZON COM INC 38,679 27,679,000 0.50%
50 ALPHABET INC 39,180 27,564,000 0.50%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003653, filed 2016.08.03).

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.