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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)
Original 13F HR (0001172661-17-000791) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,592,046 137,378 1.75%
2 AT&T INC 2,788,960 118,614 1.51%
3 BANK AMER CORP 5,116,807 113,081 1.44%
4 APPLE INC 834,575 96,660 1.23%
5 INTEL CORP 2,460,099 89,228 1.14%
6 MICROSOFT CORP 1,319,155 81,973 1.04%
7 PFIZER INC 2,464,843 80,058 1.02%
8 CHEVRON CORP NEW 664,986 78,269 1.00%
9 HUNTINGTON BANC 5,805,216 76,745 0.98%
10 VERIZON COMMUNICATIONS INC 1,436,013 76,654 0.98%
11 EOG RES INC 709,484 71,729 0.91%
12 UNITEDHEALTH GROUP INC 438,928 70,246 0.89%
13 PEPSICO INC 667,981 69,891 0.89%
14 COMCAST CORP NEW 1,007,914 69,597 0.89%
15 CHUBB LIMITED 525,346 69,409 0.88%
16 WASTE MGMT INC DEL 973,606 69,038 0.88%
17 SUNTRUST BKS INC 1,218,614 66,841 0.85%
18 QUALCOMM INC 1,023,384 66,725 0.85%
19 DOW CHEM CO 1,147,207 65,644 0.84%
20 EXXON MOBIL CORP 722,043 65,172 0.83%
21 NORTHROP GRUMMAN CORP 278,265 64,719 0.82%
22 PROCTER AND GAMBLE CO 753,048 63,317 0.81%
23 CISCO SYS INC 2,089,532 63,145 0.80%
24 CONOCOPHILLIPS 1,257,222 63,037 0.80%
25 LILLY ELI & CO 848,223 62,387 0.79%
26 STATE STR CORP 765,282 59,478 0.76%
27 PARKER HANNIFIN CORP 413,698 57,918 0.74%
28 DELTA AIRLINES INC DEL 1,088,627 53,550 0.68%
29 MEDTRONIC PLC 734,638 52,328 0.67%
30 HOME DEPOT INC 378,212 50,710 0.65%
31 CBS CORP NEW 794,945 50,574 0.64%
32 PROLOGIS INC 926,685 48,920 0.62%
33 PUBLIC SVC ENTERPRISE GRP IN 1,108,947 48,661 0.62%
34 JOHNSON & JOHNSON 411,987 47,466 0.60%
35 HEWLETT PACKARD ENTERPRISE C 2,024,906 46,856 0.60%
36 AMGEN INC 315,055 46,065 0.59%
37 RADIAN GROUP INC 2,485,302 44,686 0.57%
38 VALERO ENERGY CORP NEW 641,310 43,814 0.56%
39 STANLEY BLACK &DECKER INC 377,562 43,303 0.55%
40 EMCOR GROUP INC 601,007 42,527 0.54%
41 GILEAD SCIENCES INC 589,952 42,247 0.54%
42 ENERGEN CORP COM 731,622 42,193 0.54%
43 WESTROCK CO 819,395 41,601 0.53%
44 MICROSEMI CORP 748,765 40,411 0.51%
45 ANTERO RESOURCE CORP 1,708,234 40,400 0.51%
46 HALLIBURTON 744,734 40,283 0.51%
47 GENERAL ELECTRIC CO 1,270,638 40,153 0.51%
48 AMERICAN EXPRESS CO 536,762 39,763 0.51%
49 TAKE-TWO INTERACTIVE SOFTWARE COM 806,340 39,744 0.51%
50 PVH CORPORATION 439,330 39,645 0.50%
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