Rothschild & Co Asset Management US Inc.
Last filed Feb 14, 2023
Inactive · not filing 13F
$6.58B
249
+$16M
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2022 | |||||
 XOM | $219M | 3.33% | Not reported | +1.5% | Q2 2013 |
 JPM | $174M | 2.65% | 0.04% | +1.9% | Q2 2013 |
 BAC | $150M | 2.28% | 0.06% | +1.9% | Q1 2014 |
 TMO | $139M | 2.12% | 0.06% | +2.1% | Q2 2013 |
 COP | $130M | 1.97% | 0.09% | -17.4% | Q2 2013 |
 GOOGL | $127M | 1.93% | 0.01% | +2.9% | Q4 2015 |
 UNH | $116M | 1.76% | 0.02% | +1.4% | Q1 2016 |
 SCHW | $116M | 1.76% | 0.11% | -7.8% | Q3 2013 |
 SLB | $112M | 1.71% | 0.15% | +2.2% | Q2 2017 |
 PWR | $111M | 1.69% | 0.55% | -8.7% | Q3 2016 |
 NOC | $107M | 1.63% | 0.13% | +1.5% | Q2 2013 |
| DUK | $107M | 1.63% | 0.13% | +8.1% | Q4 2015 |
 BMY | $107M | 1.62% | 0.07% | +2.0% | Q2 2013 |
 BLK | $105M | 1.59% | Not reported | +2.3% | Q2 2013 |
 HIG | $104M | 1.59% | 0.43% | +1.9% | Q1 2017 |
 MSFT | $104M | 1.58% | 0.01% | +1.2% | Q2 2013 |
 BSX | $103M | 1.57% | 0.16% | +81.8% | Q3 2016 |
 PEP | $102M | 1.55% | 0.04% | +1.4% | Q1 2014 |
 APD | $102M | 1.54% | 0.15% | +2.0% | Q1 2018 |
 COR | $102M | 1.54% | 0.30% | +1.6% | Q2 2013 |
 WFC | $101M | 1.53% | 0.06% | +1.6% | Q2 2013 |
 LLY | $100M | 1.53% | 0.03% | -13.1% | Q2 2013 |
 PH | $98.5M | 1.50% | 0.26% | +1.5% | Q2 2014 |
 CAT | $95.1M | 1.45% | 0.08% | +2.0% | Q1 2018 |
 ABBV | $92.6M | 1.41% | 0.03% | +1.7% | Q2 2013 |
 AMT | $90.1M | 1.37% | 0.09% | +33.7% | Q4 2017 |
 DIS | $90M | 1.37% | 0.06% | +20.1% | Q1 2014 |
 XEL | $88.3M | 1.34% | 0.23% | +3.5% | Q4 2015 |
 PLD | $87.5M | 1.33% | 0.08% | +2.4% | Q4 2016 |
 PYPL | $83.6M | 1.27% | 0.10% | +2495.8% | Q1 2017 |
 MLM | $83.4M | 1.27% | 0.40% | +2.2% | Q1 2017 |
 LOW | $82.1M | 1.25% | 0.07% | +2.1% | Q4 2015 |
 MSI | $81.5M | 1.24% | 0.19% | +2.2% | Q4 2015 |
 STT | $74.5M | 1.13% | 0.28% | +2.6% | Q2 2013 |
 CSX | $74.4M | 1.13% | 0.12% | +2.4% | Q3 2021 |
 JNJ | $69.4M | 1.05% | 0.02% | +4.5% | Q2 2013 |
 TGT | $69.2M | 1.05% | 0.10% | +2.1% | Q2 2015 |
 META | $65.3M | 0.99% | Not reported | +1.9% | Q4 2013 |
 TXT | $64.3M | 0.98% | 0.44% | -18.0% | Q1 2015 |
 MDLZ | $63.7M | 0.97% | 0.07% | +2.5% | Q2 2014 |
 NEE | $63.5M | 0.97% | 0.04% | +17.3% | Q4 2015 |
 FOXA | $62.8M | 0.95% | 206694300.00% | +18.2% | Q1 2021 |
 TSN | $61.5M | 0.93% | Not reported | +1.2% | Q4 2015 |
 CVS | $61.2M | 0.93% | 0.05% | +3.9% | Q4 2015 |
 GM | $58.8M | 0.89% | 0.12% | +1.8% | Q4 2020 |
 MU | $49.4M | 0.75% | 0.09% | +2.4% | Q2 2013 |
 EOG | $49.1M | 0.75% | 0.06% | +3.7% | Q2 2013 |
 LUV | $48.3M | 0.73% | 0.24% | +1.6% | Q1 2021 |
| HZNP | $45.9M | 0.70% | 0.18% | -5.8% | Q2 2015 |
 ON | $45.8M | 0.70% | 0.17% | -1.4% | Q2 2017 |
| Q3 2022 | |||||
| XOM | $171M | 2.92% | Not reported | -5.1% | Q2 2013 |
| COP | $136M | 2.33% | 0.11% | -7.0% | Q2 2013 |
| BAC | $134M | 2.30% | 0.06% | -6.4% | Q1 2014 |
| GOOGL | $134M | 2.29% | 0.01% | -9.5% | Q4 2015 |
| JPM | $133M | 2.28% | 0.04% | -5.5% | Q2 2013 |
| TMO | $126M | 2.15% | 0.06% | -6.8% | Q2 2013 |
| PWR | $109M | 1.86% | 0.60% | -8.2% | Q3 2016 |
| UNH | $109M | 1.86% | 0.02% | -6.3% | Q1 2016 |
| SCHW | $108M | 1.85% | 0.12% | -2.8% | Q3 2013 |
| BMY | $103M | 1.77% | 0.07% | -6.6% | Q2 2013 |
| LLY | $102M | 1.74% | 0.03% | -6.9% | Q2 2013 |
| MSFT | $99.5M | 1.70% | 0.01% | -5.2% | Q2 2013 |
| WFC | $96.5M | 1.65% | 0.06% | -6.2% | Q2 2013 |
| NOC | $91.2M | 1.56% | 0.13% | -6.9% | Q2 2013 |
| PEP | $91M | 1.56% | 0.04% | -7.9% | Q1 2014 |
| DUK | $89.4M | 1.53% | 0.12% | -7.6% | Q4 2015 |
| HIG | $83.6M | 1.43% | 0.42% | -7.6% | Q1 2017 |
| COR | $81.7M | 1.40% | 0.29% | -7.1% | Q2 2013 |
| DIS | $81.3M | 1.39% | 0.05% | -6.4% | Q1 2014 |
| PH | $80.9M | 1.38% | 0.26% | -6.4% | Q2 2014 |
| BLK | $79.5M | 1.36% | Not reported | -6.8% | Q2 2013 |
| XEL | $77.9M | 1.33% | 0.22% | -7.1% | Q4 2015 |
| MLM | $77.7M | 1.33% | 0.39% | -6.5% | Q1 2017 |
| PLD | $77.1M | 1.32% | 0.10% | -6.0% | Q4 2016 |
| LOW | $75.9M | 1.30% | 0.07% | -13.2% | Q4 2015 |
| ABBV | $75.6M | 1.29% | 0.03% | -7.0% | Q2 2013 |
| APD | $75.2M | 1.29% | 0.15% | -7.9% | Q1 2018 |
| SLB | $73.8M | 1.26% | 0.14% | -5.4% | Q2 2017 |
| META | $72.2M | 1.23% | Not reported | -4.4% | Q4 2013 |
| MSI | $69.3M | 1.18% | 0.19% | -1.5% | Q4 2015 |
| AMT | $68.3M | 1.17% | 0.07% | +1.3% | Q4 2017 |
| TGT | $67.5M | 1.15% | 0.10% | -5.4% | Q2 2015 |
| TXT | $64.6M | 1.10% | 0.52% | -7.6% | Q1 2015 |
| TSN | $64.3M | 1.10% | Not reported | -6.9% | Q4 2015 |
 BAX | $64.3M | 1.10% | 0.24% | -6.1% | Q2 2013 |
| CAT | $63.9M | 1.09% | 0.07% | -7.2% | Q1 2018 |
| CSX | $62.5M | 1.07% | 0.11% | -6.2% | Q3 2021 |
| JNJ | $61.4M | 1.05% | 0.01% | +0.5% | Q2 2013 |
| CVS | $60.2M | 1.03% | 0.05% | +0.1% | Q4 2015 |
 GPN | $58M | 0.99% | 0.20% | -11.6% | Q4 2020 |
| STT | $56.9M | 0.97% | 0.25% | -6.1% | Q2 2013 |
| GM | $55.1M | 0.94% | 0.12% | -5.1% | Q4 2020 |
| FOXA | $53.6M | 0.92% | 174825000.00% | -4.8% | Q1 2021 |
 CMCSA | $51.7M | 0.88% | 0.04% | -5.3% | Q2 2013 |
| MDLZ | $51.1M | 0.87% | 0.07% | -6.4% | Q2 2014 |
| NEE | $50.8M | 0.87% | 0.03% | +0.7% | Q4 2015 |
| MU | $48.4M | 0.83% | 0.09% | -7.0% | Q2 2013 |
| BSX | $47.4M | 0.81% | 0.09% | +2.6% | Q3 2016 |
| ON | $46.4M | 0.79% | 0.17% | -17.1% | Q2 2017 |
| LUV | $43.6M | 0.74% | 0.24% | -5.0% | Q1 2021 |
| Q2 2022 | |||||
| XOM | $176M | 2.71% | Not reported | Not reported | Q2 2013 |
| GOOGL | $169M | 2.59% | 0.00% | -2.2% | Q4 2015 |
| JPM | $152M | 2.34% | 0.05% | -1.8% | Q2 2013 |
| BAC | $148M | 2.27% | 0.06% | -2.3% | Q1 2014 |
| TMO | $145M | 2.22% | 0.07% | -2.4% | Q2 2013 |
| COP | $129M | 1.98% | 0.11% | -13.4% | Q2 2013 |
| BMY | $120M | 1.84% | 0.07% | -4.0% | Q2 2013 |
| UNH | $118M | 1.81% | 0.02% | -46.9% | Q1 2016 |
| PWR | $117M | 1.79% | 0.65% | -20.1% | Q3 2016 |
| MSFT | $116M | 1.78% | 0.01% | -1.4% | Q2 2013 |
| DUK | $111M | 1.71% | 0.14% | -2.4% | Q4 2015 |
| LLY | $110M | 1.69% | 0.04% | -11.4% | Q2 2013 |
| PEP | $101M | 1.55% | 0.04% | -2.6% | Q1 2014 |
| WFC | $100M | 1.54% | 0.07% | -3.1% | Q2 2013 |
| NOC | $99.7M | 1.53% | 0.13% | -3.7% | Q2 2013 |
| SCHW | $98.1M | 1.51% | 0.12% | -3.1% | Q3 2013 |
| HIG | $95.6M | 1.47% | 0.44% | -2.3% | Q1 2017 |
| PLD | $94.9M | 1.46% | 0.11% | -2.7% | Q4 2016 |
| BLK | $94.4M | 1.45% | Not reported | -1.4% | Q2 2013 |
| ABBV | $92.8M | 1.42% | 0.03% | -22.5% | Q2 2013 |
| XEL | $92.7M | 1.42% | 0.24% | -7.0% | Q4 2015 |
| COR | $91.9M | 1.41% | 0.31% | -3.1% | Q2 2013 |
| TSN | $90.2M | 1.39% | Not reported | -3.1% | Q4 2015 |
| META | $89.8M | 1.38% | Not reported | +1487.4% | Q4 2013 |
| PH | $87.7M | 1.35% | 0.28% | -10.8% | Q2 2014 |
| DIS | $86.9M | 1.33% | 0.05% | -3.2% | Q1 2014 |
| APD | $84.4M | 1.30% | 0.16% | -2.8% | Q1 2018 |
| BAX | $81.7M | 1.25% | 0.25% | +6.0% | Q2 2013 |
| LOW | $81.3M | 1.25% | 0.07% | -2.7% | Q4 2015 |
| AMT | $80.2M | 1.23% | 0.07% | -2.0% | Q4 2017 |
| SLB | $77.7M | 1.19% | 0.15% | -13.7% | Q2 2017 |
| MLM | $77.2M | 1.19% | 0.41% | -2.0% | Q1 2017 |
| CAT | $75M | 1.15% | 0.08% | -12.0% | Q1 2018 |
| TXT | $73.2M | 1.12% | 0.56% | -2.5% | Q1 2015 |
| CMCSA | $73.1M | 1.12% | 0.05% | -3.6% | Q2 2013 |
| CSX | $72.7M | 1.12% | 0.12% | -2.7% | Q3 2021 |
| TGT | $67.9M | 1.04% | 0.10% | -2.5% | Q2 2015 |
| GPN | $67.2M | 1.03% | 0.22% | -3.0% | Q4 2020 |
| JNJ | $66.4M | 1.02% | 0.01% | -2.2% | Q2 2013 |
| MSI | $65.8M | 1.01% | 0.19% | +83.5% | Q4 2015 |
| MDLZ | $61.9M | 0.95% | 0.07% | -1.5% | Q2 2014 |
| STT | $61.4M | 0.94% | 0.27% | -25.3% | Q2 2013 |
| FOXA | $59M | 0.91% | 183547000.00% | +1986.9% | Q1 2021 |
| CVS | $58.5M | 0.90% | 0.05% | -3.1% | Q4 2015 |
| GM | $57.5M | 0.88% | 0.12% | -3.0% | Q4 2020 |
| MU | $57.4M | 0.88% | 0.09% | -2.5% | Q2 2013 |
| LUV | $53.7M | 0.83% | 0.25% | -2.9% | Q1 2021 |
| NEE | $49.9M | 0.77% | 0.03% | +14.3% | Q4 2015 |
 VZ | $47.8M | 0.73% | 0.02% | -1.1% | Q2 2013 |
| ON | $45.2M | 0.69% | 0.21% | -3.7% | Q2 2017 |
| Q1 2022 | |||||
| UNH | $221M | 2.82% | 0.05% | +2.8% | Q1 2016 |
| GOOGL | $220M | 2.81% | 0.01% | +6.6% | Q4 2015 |
| BAC | $200M | 2.56% | 0.06% | -3.2% | Q1 2014 |
| JPM | $188M | 2.40% | 0.05% | +2.3% | Q2 2013 |
 CVX | $177M | 2.26% | 0.06% | -1.3% | Q2 2013 |
| COP | $166M | 2.11% | 0.13% | -9.0% | Q2 2013 |
| TMO | $161M | 2.06% | 0.07% | +2.8% | Q2 2013 |
| PWR | $154M | 1.96% | 0.81% | -3.7% | Q3 2016 |
| MSFT | $141M | 1.80% | 0.01% | +19.2% | Q2 2013 |
| SCHW | $135M | 1.73% | 0.12% | -7.9% | Q3 2013 |
| PLD | $134M | 1.71% | 0.11% | +2.5% | Q4 2016 |
| DIS | $130M | 1.67% | 0.05% | +13.5% | Q1 2014 |
| WFC | $128M | 1.63% | 0.07% | +2.5% | Q2 2013 |
| ABBV | $127M | 1.62% | 0.04% | +2.0% | Q2 2013 |
| BLK | $120M | 1.53% | Not reported | +3.3% | Q2 2013 |
| DUK | $119M | 1.52% | 0.14% | +2.6% | Q4 2015 |
| BMY | $118M | 1.51% | 0.08% | +2.1% | Q2 2013 |
| STT | $116M | 1.48% | 0.36% | +3.1% | Q2 2013 |
| PH | $113M | 1.45% | 0.31% | +3.0% | Q2 2014 |
| LLY | $110M | 1.40% | 0.04% | +3.2% | Q2 2013 |
| HIG | $107M | 1.37% | 0.45% | +3.1% | Q1 2017 |
| CAT | $106M | 1.36% | 0.09% | +3.2% | Q1 2018 |
| TGT | $105M | 1.34% | 0.11% | +2.4% | Q2 2015 |
| SLB | $104M | 1.33% | 0.18% | -14.4% | Q2 2017 |
| PEP | $104M | 1.33% | 0.04% | +3.4% | Q1 2014 |
| COR | $104M | 1.33% | 0.32% | +1.9% | Q2 2013 |
| XEL | $102M | 1.30% | 0.26% | +0.7% | Q4 2015 |
| MLM | $101M | 1.29% | 0.42% | +3.1% | Q1 2017 |
| TSN | $97M | 1.24% | Not reported | +2.3% | Q4 2015 |
| NOC | $96.8M | 1.24% | 0.14% | +2.0% | Q2 2013 |
| LOW | $96.8M | 1.24% | 0.07% | +3.1% | Q4 2015 |
| CSX | $96.3M | 1.23% | 0.12% | +2.9% | Q3 2021 |
| BAX | $93M | 1.19% | 0.24% | +3.3% | Q2 2013 |
| TXT | $91.5M | 1.17% | 0.57% | +3.2% | Q1 2015 |
| CMCSA | $90.5M | 1.16% | 0.05% | +2.1% | Q2 2013 |
| APD | $90.2M | 1.15% | 0.16% | +3.3% | Q1 2018 |
| GPN | $85.6M | 1.09% | 0.22% | +3.9% | Q4 2020 |
| MU | $83M | 1.06% | 0.10% | +3.0% | Q2 2013 |
| GM | $81.6M | 1.04% | 0.12% | +3.0% | Q4 2020 |
| AMT | $80.4M | 1.03% | 0.07% | +3.5% | Q4 2017 |
| LUV | $70.2M | 0.90% | 0.26% | +6.6% | Q1 2021 |
| JNJ | $67.8M | 0.87% | 0.01% | -0.9% | Q2 2013 |
| CVS | $65.9M | 0.84% | 0.05% | -0.5% | Q4 2015 |
| MDLZ | $63.5M | 0.81% | 0.07% | +2.6% | Q2 2014 |
| ON | $58.4M | 0.75% | 0.22% | -9.7% | Q2 2017 |
 MDT | $55.4M | 0.71% | 0.04% | -1.5% | Q1 2016 |
| EOG | $52.9M | 0.68% | 0.08% | -1.9% | Q2 2013 |
| VZ | $48.5M | 0.62% | 0.02% | -0.9% | Q2 2013 |
| NEE | $47.7M | 0.61% | 0.03% | -0.9% | Q4 2015 |
 BRK.B | $45.1M | 0.58% | Not reported | -0.8% | Q2 2013 |