Dark
Light
System
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 ISHARES TR 3,650 211 0.00%
2 ISHARES 3,480 253 0.00%
3 Northrim BanCorp Inc 10,625 336 0.00%
4 MOLSON COORS BREWING CO 4,420 430 0.01%
5 MONSTER BEVERAGE CORP NEW 9,837 436 0.01%
6 IDEXX LAB 3,836 450 0.01%
7 CHARTER COMMUNICATIONS INC N 1,582 455 0.01%
8 BOSTON SCIENTIFIC CORP 21,205 459 0.01%
9 FIDELITY NATIONAL FINANCIAL 14,094 479 0.01%
10 ULTA BEAUTY INC 1,902 485 0.01%
11 BERKSHIRE HATHAWAY INC DEL 2 488 0.01%
12 EDWARDS LIFESCIENCES CORP 5,283 495 0.01%
13 BROADRIDGE FINL SOLUTIONS IN 7,488 496 0.01%
14 FISERV INC 4,664 496 0.01%
15 PAYCHEX INC 8,178 498 0.01%
16 VANTIV INC 8,391 500 0.01%
17 PPL CORP 14,713 501 0.01%
18 RESMED INC 8,171 507 0.01%
19 CERNER CORP 10,851 514 0.01%
20 EXELON CORP 14,480 514 0.01%
21 CENTERPOINT ENERGY INC 21,061 519 0.01%
22 BROWN FORMAN CORP 11,643 523 0.01%
23 INTUIT 4,611 528 0.01%
24 FIDELITY NATL INFORMATION SV 7,000 529 0.01%
25 AUTOMATIC DATA PROCESSING IN 5,158 530 0.01%
26 CONSTELLATION BRANDS INC 3,472 532 0.01%
27 DENTSPLY SIRONA INC 9,238 533 0.01%
28 HENRY JACK & ASSOC INC 6,028 535 0.01%
29 LABORATORY CORP AMER HLDGS 4,164 535 0.01%
30 XL GROUP LTD 14,403 537 0.01%
31 FIRSTENERGY CORP 17,369 538 0.01%
32 LAUDER ESTEE COS INC 7,050 539 0.01%
33 MEAD JOHNSON NUTRITI 7,626 540 0.01%
34 DOMINOS PIZZA INC 3,409 543 0.01%
35 STRYKER CORP 4,533 543 0.01%
36 UGI CORP NEW 11,790 543 0.01%
37 SEMPRA ENERGY 5,431 546 0.01%
38 CARDINAL HEALTH INC 7,596 547 0.01%
39 MATTEL INC 20,052 552 0.01%
40 WATERS CORP 4,116 553 0.01%
41 QUEST DIAGNOSTICS INC 6,035 555 0.01%
42 ATMOS ENERGY CORP 7,491 555 0.01%
43 HENRY SCHEIN INC 3,661 555 0.01%
44 L BRANDS INC 8,504 560 0.01%
45 GARTNER INC 5,543 560 0.01%
46 CINCINNATI FINL CORP 7,404 561 0.01%
47 NISOURCE 25,351 561 0.01%
48 ANTHEM INC 3,906 562 0.01%
49 PHILIP MORRIS INTL INC 6,153 563 0.01%
50 SILVER WHEATON CORP 21,973 570 0.01%
Page 1 of 11