13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 540 holding rows worth $7,860,419,000.
- Accession
- 0001172661-17-000791
- Filer
- CIK 71259
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 540 entries on the cover page, a total value of $7,860,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,860,419,000 with VALUE read as thousands by filing date, 13F file number 028-00306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 4,116 | $553,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,052 | $552,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,596 | $547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,431 | $546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,533 | $543,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,790 | $543,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,409 | $543,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,626 | $540,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,050 | $539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,369 | $538,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,403 | $537,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,028 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,164 | $535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,238 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,472 | $532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,158 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,611 | $528,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,643 | $523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,061 | $519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,480 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,851 | $514,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,171 | $507,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,713 | $501,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,391 | $500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,178 | $498,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,664 | $496,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,488 | $496,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,283 | $495,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,902 | $485,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,094 | $479,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,205 | $459,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,582 | $455,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,836 | $450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,837 | $436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,420 | $430,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,625 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,480 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000791 | this filing | 2017-02-15 | acceptance time not in the bulk data set |