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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 (2016Q4)
Portfolio Summary: 540 holdings with a total value of $7,860,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 WATERS CORP 4,116 553,000 0.01%
502 MATTEL INC 20,052 552,000 0.01%
503 CARDINAL HEALTH INC 7,596 547,000 0.01%
504 SEMPRA ENERGY 5,431 546,000 0.01%
505 DOMINOS PIZZA INC 3,409 543,000 0.01%
506 STRYKER CORP 4,533 543,000 0.01%
507 UGI CORP NEW 11,790 543,000 0.01%
508 MEAD JOHNSON NUTRITI 7,626 540,000 0.01%
509 LAUDER ESTEE COS INC 7,050 539,000 0.01%
510 FIRSTENERGY CORP 17,369 538,000 0.01%
511 XL GROUP LTD 14,403 537,000 0.01%
512 LABORATORY CORP AMER HLDGS 4,164 535,000 0.01%
513 HENRY JACK & ASSOC INC 6,028 535,000 0.01%
514 DENTSPLY SIRONA INC 9,238 533,000 0.01%
515 CONSTELLATION BRANDS INC 3,472 532,000 0.01%
516 AUTOMATIC DATA PROCESSING IN 5,158 530,000 0.01%
517 FIDELITY NATL INFORMATION SV 7,000 529,000 0.01%
518 INTUIT 4,611 528,000 0.01%
519 BROWN FORMAN CORP 11,643 523,000 0.01%
520 CENTERPOINT ENERGY INC 21,061 519,000 0.01%
521 EXELON CORP 14,480 514,000 0.01%
522 CERNER CORP 10,851 514,000 0.01%
523 RESMED INC 8,171 507,000 0.01%
524 PPL CORP 14,713 501,000 0.01%
525 VANTIV INC 8,391 500,000 0.01%
526 PAYCHEX INC 8,178 498,000 0.01%
527 FISERV INC 4,664 496,000 0.01%
528 BROADRIDGE FINL SOLUTIONS IN 7,488 496,000 0.01%
529 EDWARDS LIFESCIENCES CORP 5,283 495,000 0.01%
530 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.01%
531 ULTA BEAUTY INC 1,902 485,000 0.01%
532 FIDELITY NATIONAL FINANCIAL 14,094 479,000 0.01%
533 BOSTON SCIENTIFIC CORP 21,205 459,000 0.01%
534 CHARTER COMMUNICATIONS INC N 1,582 455,000 0.01%
535 IDEXX LAB 3,836 450,000 0.01%
536 MONSTER BEVERAGE CORP NEW 9,837 436,000 0.01%
537 MOLSON COORS BREWING CO 4,420 430,000 0.01%
538 Northrim BanCorp Inc 10,625 336,000 0.00%
539 ISHARES 3,480 253,000 0.00%
540 ISHARES TR 3,650 211,000 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000791, filed 2017.02.15).

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.