13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 567 holding rows worth $8,720,842,000.
- Accession
- 0001172661-17-001018
- Filer
- CIK 71259
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 567 entries on the cover page, a total value of $8,720,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,720,842,000 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 6,089 | $483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,497 | $482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,418 | $481,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,324 | $480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,361 | $480,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,048 | $478,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,095 | $476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,196 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,578 | $474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,618 | $473,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,116 | $473,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,813 | $473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,588 | $472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,926 | $472,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,769 | $471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,171 | $469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,161 | $463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,763 | $463,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,043 | $463,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,963 | $463,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,161 | $463,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,977 | $461,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,375 | $461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,638 | $460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,958 | $459,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,095 | $459,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,125 | $457,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,463 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,085 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,031 | $455,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,762 | $451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,386 | $449,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,165 | $447,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,883 | $446,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,162 | $445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,842 | $443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,433 | $443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,860 | $442,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,569 | $442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,138 | $441,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $441,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,641 | $437,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,170 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,341 | $432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,006 | $431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,277 | $429,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,205 | $422,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,217 | $419,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,937 | $419,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,278 | $418,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,463 | $417,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,039 | $417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,502 | $412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,756 | $411,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,212 | $404,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,605 | $400,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,811 | $399,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,669 | $397,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,873 | $393,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,435 | $391,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,291 | $390,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,583 | $388,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,704 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,654 | $350,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,625 | $319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,112 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001018 | this filing | 2017-05-12 | acceptance time not in the bulk data set |