$747 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 371 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $12,136,000 | -17.6% | 40,098 | 0.0% | 1.62% | -6.5% | |
| JBHT | HUNT JB TRANS SVC INC COM | $5,091,000 | -21.8% | 54,715 | 0.0% | 0.68% | -11.2% | |
| CNI | CANADIAN NATL RY CO COM | $2,460,000 | -17.5% | 33,191 | 0.0% | 0.33% | -6.3% | |
| PGR | PROGRESSIVE CORP OHIO | $2,413,000 | -15.1% | 40,000 | 0.0% | 0.32% | -3.6% | |
| DE | DEERE & COMPANY | $2,361,000 | -0.8% | 15,828 | 0.0% | 0.32% | +12.9% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,331,000 | -8.8% | 20,000 | 0.0% | 0.31% | +3.7% | |
| LOW | LOWES COS INC COM | $2,314,000 | -19.5% | 25,050 | 0.0% | 0.31% | -8.6% | |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $2,226,000 | -6.9% | 30,000 | 0.0% | 0.30% | +5.7% | |
| WEC | WEC ENERGY GROUP INC COM | $1,723,000 | +3.7% | 24,883 | 0.0% | 0.23% | +17.9% | |
| NSC | NORFOLK SOUTHERN CORP | $1,704,000 | -17.1% | 11,392 | 0.0% | 0.23% | -5.8% | |
| NVS | NOVARTIS A G SPONSORED ADR | $1,521,000 | -0.4% | 17,725 | 0.0% | 0.20% | +13.3% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $1,447,000 | -4.9% | 37,866 | 0.0% | 0.19% | +8.4% | |
| ED | CONSOLIDATED EDISON NEW YORK | $1,376,000 | +0.4% | 17,994 | 0.0% | 0.18% | +13.6% | |
| PNW | PINNACLE WEST CAPITAL CORP USD | $1,021,000 | +7.6% | 11,987 | 0.0% | 0.14% | +22.3% | |
| AEE | AMEREN CORP COM | $978,000 | +3.2% | 14,988 | 0.0% | 0.13% | +17.0% | |
| ORI | OLD REP INTL CORP | $846,000 | -8.1% | 41,135 | 0.0% | 0.11% | +3.7% | |
| ARCC | ARES CAP CORP COM | $798,000 | -9.4% | 51,227 | 0.0% | 0.11% | +2.9% | |
| MBFI | MB FINL INC COM | $765,000 | -14.1% | 19,316 | 0.0% | 0.10% | -2.9% | |
| AEP | AMERICAN ELECTRIC POWER | $690,000 | +5.3% | 9,236 | 0.0% | 0.09% | +19.5% | |
| CAT | CATERPILLAR TRACTOR | $652,000 | -16.6% | 5,131 | 0.0% | 0.09% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $612,000 | -4.4% | 2 | 0.0% | 0.08% | +9.3% | |
| EW | EDWARDS LIFESCIENCES COM | $556,000 | -12.0% | 3,632 | 0.0% | 0.07% | 0.0% | |
| NI | NISOURCE INC. COM | $536,000 | +1.7% | 21,136 | 0.0% | 0.07% | +16.1% | |
| ASB | ASSOCIATED BANCORP | $515,000 | -23.8% | 26,000 | 0.0% | 0.07% | -13.8% | |
| SBUX | STARBUCKS CORP COM | $507,000 | +13.2% | 7,879 | 0.0% | 0.07% | +28.3% | |
| MAR | MARRIOTT INTL INC COM | $505,000 | -17.8% | 4,649 | 0.0% | 0.07% | -5.6% | |
| DRI | DARDEN RESTAURANTS, INC. | $491,000 | -10.2% | 4,920 | 0.0% | 0.07% | +3.1% | |
| AXP | AMERICAN EXPRESS CO | $453,000 | -10.5% | 4,755 | 0.0% | 0.06% | +1.7% | |
| MPW | MEDICAL PPTYS TR INC COM | $450,000 | +7.9% | 28,000 | 0.0% | 0.06% | +22.4% | |
| LNC | LINCOLN NATL CORP IND COM | $419,000 | -24.1% | 8,160 | 0.0% | 0.06% | -13.8% | |
| RQI | COHEN & STEERS QTY RLY COM | $404,000 | -15.5% | 39,000 | 0.0% | 0.05% | -3.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $387,000 | -17.5% | 6,300 | 0.0% | 0.05% | -5.5% | |
| KSS | KOHLS CORP | $366,000 | -11.2% | 5,520 | 0.0% | 0.05% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $341,000 | -13.5% | 866 | 0.0% | 0.05% | 0.0% | |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $330,000 | -20.9% | 34,662 | 0.0% | 0.04% | -10.2% | |
| MFS MASSACHUSETTS INVESTORS TRmf | $330,000 | -23.1% | 12,708 | 0.0% | 0.04% | -13.7% | ||
| EEM | ISHARES TR MSCI EMERG MKT | $307,000 | -9.2% | 7,870 | 0.0% | 0.04% | +2.5% | |
| SSFN | STEWARDSHIP FINL CORP COM | $309,000 | -14.2% | 34,000 | 0.0% | 0.04% | -2.4% | |
| DG | DOLLAR GENERAL CORP | $305,000 | -1.0% | 2,821 | 0.0% | 0.04% | +13.9% | |
| DNP | DNP SELECT INCOME FD INC COMmf | $300,000 | -6.2% | 28,873 | 0.0% | 0.04% | +5.3% | |
| KR | KROGER CO | $285,000 | -5.3% | 10,350 | 0.0% | 0.04% | +8.6% | |
| JWN | NORDSTROM INC | $274,000 | -21.9% | 5,869 | 0.0% | 0.04% | -9.8% | |
| OPPENHEIMER INTL SM MID CO FDmf | $271,000 | -25.3% | 6,743 | 0.0% | 0.04% | -16.3% | ||
| SNY | SANOFI SPONSORED ADRadr | $270,000 | -2.9% | 6,220 | 0.0% | 0.04% | +9.1% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $260,000 | -15.6% | 8,000 | 0.0% | 0.04% | -2.8% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $253,000 | -19.7% | 12,600 | 0.0% | 0.03% | -8.1% | |
| DIMC | DIMECO INC COM | $244,000 | -2.4% | 6,000 | 0.0% | 0.03% | +13.8% | |
| EWJ | ISHARES INC MSCI JAPAN | $245,000 | -15.8% | 4,825 | 0.0% | 0.03% | -2.9% | |
| EQIX | EQUINIX INC COM NEW | $248,000 | -18.4% | 703 | 0.0% | 0.03% | -8.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $250,000 | -16.9% | 13,593 | 0.0% | 0.03% | -5.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $239,000 | -14.3% | 4,094 | 0.0% | 0.03% | -3.0% | |
| FTV | FORTIVE CORP COM | $228,000 | -19.7% | 3,367 | 0.0% | 0.03% | -6.1% | |
| SHIRE LTD SHS | $229,000 | -3.4% | 3,935 | 0.0% | 0.03% | +10.7% | ||
| VTI | VANGUARD INDEX TR STK MRK VIPE | $230,000 | -14.8% | 1,803 | 0.0% | 0.03% | -3.1% | |
| MARKETFIELD FUND CLASS Imf | $223,000 | -10.1% | 14,721 | 0.0% | 0.03% | +3.4% | ||
| OPPENHEIMER STEELPATH MLP SEL4mf | $213,000 | -13.4% | 29,326 | 0.0% | 0.03% | 0.0% | ||
| OLED | UNIVERSAL DISPLAY CORP COM | $208,000 | -20.6% | 2,225 | 0.0% | 0.03% | -9.7% | |
| ING | ING GROEP N V SPONSORED ADR | $201,000 | -18.0% | 18,900 | 0.0% | 0.03% | -6.9% | |
| ICPT | INTERCEPT PHARMACEUTIC COM | $201,000 | -19.9% | 1,990 | 0.0% | 0.03% | -10.0% | |
| PSP | INVESCO ETF TR GLOBAL LISTED P | $140,000 | -18.6% | 14,000 | 0.0% | 0.02% | -5.0% | |
| OPPENHEIMER STEELPATH MLP INCmf | $126,000 | -18.7% | 24,458 | 0.0% | 0.02% | -5.6% | ||
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $95,000 | +26.7% | 12,000 | 0.0% | 0.01% | +44.4% | |
| AXAS | ABRAXAS PETE CORP COM | $12,000 | -53.8% | 11,000 | 0.0% | 0.00% | -33.3% | |
| FAMILY ZONE CYBER SAFE SHS | $11,000 | -63.3% | 77,000 | 0.0% | 0.00% | -75.0% | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $7,000 | +133.3% | 21,667 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FWDG | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC COM | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.