$853 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 382 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,034,000 | +18.9% | 131,791 | -1.3% | 2.94% | +4.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,087,000 | +3.5% | 158,918 | -0.1% | 1.89% | -9.2% |
| BA | Sell | BOEING COMPANY | $15,048,000 | +2.6% | 39,453 | -13.2% | 1.76% | -10.0% |
| ABBV | Sell | ABBVIE INC COM | $14,901,000 | -12.7% | 184,901 | -0.1% | 1.75% | -23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIexch | $13,846,000 | +14.1% | 40,088 | -0.0% | 1.62% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $13,680,000 | +10.7% | 115,994 | -4.6% | 1.60% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,099,000 | +12.8% | 47,855 | -7.8% | 1.54% | -1.2% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $12,521,000 | +12.0% | 296,068 | -1.1% | 1.47% | -1.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,399,000 | +22.3% | 89,261 | -0.7% | 1.34% | +7.1% |
| PFE | Sell | PFIZER INC | $10,443,000 | -4.1% | 245,882 | -1.4% | 1.22% | -15.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $9,193,000 | +13.4% | 60,052 | -0.8% | 1.08% | -0.6% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $8,604,000 | +8.3% | 340,626 | -0.9% | 1.01% | -5.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $8,226,000 | +16.8% | 134,947 | -0.2% | 0.96% | +2.4% |
| V | Sell | VISA INC COM CL A | $7,941,000 | +14.3% | 50,844 | -3.4% | 0.93% | +0.1% |
| NUE | Sell | NUCOR CORP | $7,820,000 | +10.3% | 134,020 | -2.1% | 0.92% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $7,720,000 | +2.9% | 130,565 | -2.1% | 0.90% | -9.9% |
| PSA | Sell | PUBLIC STORAGE INC COM | $7,654,000 | +7.4% | 35,145 | -0.2% | 0.90% | -5.9% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $7,443,000 | -2.4% | 67,035 | -3.6% | 0.87% | -14.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7,221,000 | +14.9% | 29,730 | -10.9% | 0.85% | +0.7% |
| BAC | Sell | BANK OF AMER CORP | $6,967,000 | +10.7% | 252,521 | -1.2% | 0.82% | -3.1% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,592,000 | +8.6% | 641,884 | -0.7% | 0.77% | -4.9% | |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,168,000 | +13.1% | 275,968 | -0.3% | 0.72% | -1.0% |
| ABT | Sell | ABBOTT LABS | $6,033,000 | -3.9% | 75,465 | -13.0% | 0.71% | -15.7% |
| JBHT | Sell | HUNT JB TRANS SVC INC COM | $5,472,000 | +7.5% | 54,025 | -1.3% | 0.64% | -5.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $5,231,000 | -21.3% | 82,671 | -15.0% | 0.61% | -31.1% |
| MRK | Sell | MERCK & COMPANY INC. | $5,178,000 | +6.7% | 62,257 | -2.0% | 0.61% | -6.6% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $5,059,000 | +6.9% | 83,776 | -0.4% | 0.59% | -6.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,539,000 | +9.1% | 43,623 | -3.6% | 0.53% | -4.5% |
| VTR | Sell | VENTAS INC COM | $4,325,000 | +7.4% | 67,774 | -1.4% | 0.51% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $4,191,000 | -2.3% | 73,490 | -2.5% | 0.49% | -14.3% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,059,000 | +12.0% | 1,200,926 | -1.9% | 0.48% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,000,000 | +11.8% | 49,508 | -5.6% | 0.47% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,653,000 | -10.4% | 76,574 | -2.3% | 0.43% | -21.6% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,175,000 | +1.4% | 35,274 | -2.8% | 0.37% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $3,005,000 | +5.1% | 45,028 | -1.9% | 0.35% | -8.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,955,000 | +20.1% | 33,021 | -0.5% | 0.35% | +5.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $2,962,000 | +71.6% | 17,569 | -0.8% | 0.35% | +50.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,945,000 | -3.3% | 45,402 | -12.4% | 0.34% | -15.4% |
| D | Sell | DOMINION ENERGY INC COM | $2,806,000 | -2.8% | 36,600 | -9.4% | 0.33% | -14.8% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $2,737,000 | +11.8% | 20,102 | -1.7% | 0.32% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,650,000 | +12.7% | 18,784 | -9.2% | 0.31% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $2,585,000 | +1.7% | 100,560 | -5.7% | 0.30% | -10.9% |
| DE | Sell | DEERE & COMPANY | $2,426,000 | +2.8% | 15,178 | -4.1% | 0.28% | -9.8% |
| GLW | Sell | CORNING INC | $2,419,000 | +8.1% | 73,084 | -1.3% | 0.28% | -5.3% |
| CVA | Sell | COVANTA HOLDINGS CP | $2,323,000 | +28.5% | 134,221 | -0.4% | 0.27% | +12.4% |
| LHCG | Sell | LHC GROUP INC COM | $2,323,000 | +7.3% | 20,950 | -9.1% | 0.27% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,163,000 | -10.4% | 30,000 | -25.0% | 0.25% | -21.4% |
| SLB | Sell | SCHLUMBERGER | $2,148,000 | +17.5% | 49,309 | -2.7% | 0.25% | +2.9% |
| LLY | Sell | LILLY ELI & COMPANY | $2,052,000 | +9.4% | 15,814 | -2.5% | 0.24% | -4.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,975,000 | +13.4% | 45,176 | -1.6% | 0.23% | -0.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,943,000 | +12.8% | 24,564 | -1.3% | 0.23% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,736,000 | +17.8% | 59,650 | -0.5% | 0.20% | +3.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS E | $1,688,000 | -11.3% | 41,300 | -19.5% | 0.20% | -22.4% |
| KO | Sell | COCA COLA COMPANY | $1,660,000 | -3.1% | 35,434 | -2.1% | 0.20% | -14.8% |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,610,000 | +7.8% | 66,029 | -1.7% | 0.19% | -5.5% |
| ACM | Sell | AECOM TECH CORP DEL COM | $1,534,000 | +4.1% | 51,715 | -7.0% | 0.18% | -8.6% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,498,000 | +90.1% | 361,751 | -0.4% | 0.18% | +67.6% |
| LIN | Sell | LINDE PLC | $1,418,000 | +12.1% | 8,059 | -0.6% | 0.17% | -1.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,401,000 | +16.9% | 17,236 | -5.3% | 0.16% | +2.5% |
| PEP | Sell | PEPSICO INC | $1,389,000 | +5.9% | 11,338 | -4.4% | 0.16% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,349,000 | +27.9% | 67,427 | -1.7% | 0.16% | +12.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS CL B | $1,338,000 | -42.6% | 10,000 | -50.0% | 0.16% | -49.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,317,000 | +23.0% | 7,216 | -7.7% | 0.15% | +7.7% |
| DBD | Sell | DIEBOLD INC COM | $1,302,000 | +320.0% | 117,654 | -5.6% | 0.15% | +273.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,299,000 | +13.6% | 130,045 | -13.8% | 0.15% | -0.7% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $1,223,000 | +14.4% | 35,675 | -0.3% | 0.14% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $1,187,000 | +12.2% | 12,599 | -1.6% | 0.14% | -2.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,168,000 | -9.0% | 40,440 | -13.9% | 0.14% | -20.3% |
| NKE | Sell | NIKE INC CLASS B | $1,145,000 | +11.4% | 13,592 | -2.0% | 0.13% | -2.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $1,112,000 | +8.9% | 11,637 | -2.9% | 0.13% | -5.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,066,000 | +3.4% | 25,263 | -2.9% | 0.12% | -9.4% |
| AEE | Sell | AMEREN CORP COM | $1,027,000 | +5.0% | 13,968 | -6.8% | 0.12% | -8.4% |
| GM | Sell | GENERAL MTRS CO COM | $1,026,000 | +8.9% | 27,667 | -1.8% | 0.12% | -4.8% |
| SO | Sell | SOUTHERN COMPANY | $1,011,000 | +7.8% | 19,562 | -8.4% | 0.12% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $998,000 | +22.3% | 20,845 | -1.4% | 0.12% | +7.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,001,000 | +8.9% | 20,832 | -16.2% | 0.12% | -4.9% |
| CCL | Sell | CARNIVAL CORP | $931,000 | -5.8% | 18,350 | -8.5% | 0.11% | -17.4% |
| SYY | Sell | SYSCO CORP | $880,000 | +4.1% | 13,186 | -2.2% | 0.10% | -8.8% |
| ORI | Sell | OLD REP INTL CORP | $854,000 | +0.9% | 40,835 | -0.7% | 0.10% | -11.5% |
| NWL | Sell | NEWELL BRAND INC. | $849,000 | -22.4% | 55,320 | -6.0% | 0.10% | -31.5% |
| ARCC | Sell | ARES CAP CORP COM | $818,000 | +2.5% | 47,727 | -6.8% | 0.10% | -10.3% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $782,000 | +1.3% | 4,742 | -2.6% | 0.09% | -10.7% |
| TGNA | Sell | TEGNA INC | $768,000 | +27.4% | 54,451 | -1.8% | 0.09% | +11.1% |
| IPHI | Sell | INPHI CORP COM | $752,000 | +34.0% | 17,200 | -1.4% | 0.09% | +17.3% |
| Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $752,000 | +5.8% | 60,476 | -0.6% | 0.09% | -7.4% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $732,000 | +6.1% | 8,736 | -5.4% | 0.09% | -6.5% |
| GLD | Sell | SPIDER GOLD TR SHSexch | $717,000 | -1.6% | 5,880 | -2.2% | 0.08% | -14.3% |
| Sell | FUNDAMENTAL INVESTORS CL F3mf | $720,000 | +6.7% | 12,343 | -4.4% | 0.08% | -6.7% | |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $703,000 | +13.4% | 32,667 | -2.3% | 0.08% | -1.2% |
| USB | Sell | US BANCORP DEL COM | $688,000 | +3.9% | 14,282 | -1.4% | 0.08% | -9.0% |
| HBI | Sell | HANES BRANDS INC COM | $686,000 | -24.9% | 38,350 | -47.4% | 0.08% | -34.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $685,000 | -13.2% | 3,542 | -22.0% | 0.08% | -24.5% |
| BMS | Sell | BEMIS INC COM | $641,000 | +16.8% | 11,550 | -3.3% | 0.08% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $642,000 | -0.8% | 1,125 | -16.7% | 0.08% | -13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $584,000 | +1.2% | 9,132 | -5.2% | 0.07% | -11.7% |
| SBUX | Sell | STARBUCKS CORP COM | $573,000 | +13.0% | 7,705 | -2.2% | 0.07% | -1.5% |
| HAL | Sell | HALLIBURTON COMPANY | $567,000 | -9.4% | 19,350 | -17.8% | 0.07% | -21.4% |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $538,000 | +3.3% | 62,036 | -3.9% | 0.06% | -10.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $540,000 | +28.6% | 10,890 | -3.5% | 0.06% | +12.5% |
| M | Sell | MACYS INC COM | $537,000 | -21.0% | 22,330 | -2.2% | 0.06% | -30.8% |
| PBI | Sell | PITNEY BOWES INC | $520,000 | +14.8% | 75,729 | -1.2% | 0.06% | 0.0% |
| NI | Sell | NISOURCE INC. COM | $524,000 | -2.2% | 18,292 | -13.5% | 0.06% | -15.3% |
| FDX | Sell | FEDEX CORP | $514,000 | -29.4% | 2,835 | -37.2% | 0.06% | -38.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $505,000 | +5.2% | 7,628 | -2.5% | 0.06% | -7.8% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $485,000 | +7.3% | 5,360 | -0.9% | 0.06% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $485,000 | -35.4% | 7,455 | -37.9% | 0.06% | -43.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $473,000 | +12.9% | 8,060 | -1.2% | 0.06% | -1.8% |
| VGR | Sell | VECTOR GROUP LTD COM | $448,000 | +7.7% | 41,528 | -2.8% | 0.05% | -5.4% |
| Sell | EUROPACIFIC GROWTH FD SHS CL Fmf | $423,000 | +6.5% | 8,324 | -5.9% | 0.05% | -5.7% | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $418,000 | +47.7% | 21,300 | -2.3% | 0.05% | +28.9% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQexch | $412,000 | -55.0% | 6,442 | -60.3% | 0.05% | -60.7% |
| F | Sell | FORD MOTOR COMPANY | $392,000 | +9.8% | 44,684 | -4.3% | 0.05% | -4.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $382,000 | +17.5% | 2,000 | -1.5% | 0.04% | +4.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $340,000 | -86.9% | 3,234 | -88.7% | 0.04% | -88.5% |
| Sell | ALLIANZ FDS ALGI INCMGRINSTbal mf | $344,000 | +1.8% | 30,380 | -5.8% | 0.04% | -11.1% | |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $334,000 | +1.2% | 34,162 | -1.4% | 0.04% | -11.4% |
| DNP | Sell | DNP SELECT INCOME FD INC COMmf | $310,000 | +3.3% | 26,873 | -6.9% | 0.04% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $294,000 | -7.8% | 2,495 | -9.1% | 0.03% | -20.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $273,000 | -11.4% | 4,738 | -19.5% | 0.03% | -22.0% |
| CARS | Sell | CARS COM INC COM | $262,000 | +1.6% | 11,506 | -4.2% | 0.03% | -11.4% |
| APA | Sell | APACHE CORP | $250,000 | +22.0% | 7,204 | -7.9% | 0.03% | +7.4% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $240,000 | -21.6% | 79,350 | -1.1% | 0.03% | -31.7% |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $227,000 | -8.5% | 4,828 | -18.4% | 0.03% | -18.2% |
| PPG | Sell | PPG INDS INC COM | $213,000 | -40.2% | 1,883 | -45.9% | 0.02% | -47.9% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $213,000 | -21.4% | 14,000 | -27.5% | 0.02% | -30.6% |
| Sell | ORGANIGRAM HLDGS INC COM | $194,000 | +79.6% | 28,850 | -5.6% | 0.02% | +64.3% | |
| FLXN | Exit | FLEXION THERAPEUTICS I COM | $0 | – | -12,850 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -25,001 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -1,990 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -9,790 | -100.0% | -0.03% | – |
| Exit | SHIRE LTD SHS | $0 | – | -3,935 | -100.0% | -0.03% | – | |
| Exit | AMERICAN HIGH-INCOME M SHS CLmf | $0 | – | -14,868 | -100.0% | -0.03% | – | |
| Exit | GROWTH FD AMER INC CL Amf | $0 | – | -6,527 | -100.0% | -0.04% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -2,140 | -100.0% | -0.04% | – |
| Exit | MFS MASSACHUSETTS INVESTORS TRmf | $0 | – | -12,708 | -100.0% | -0.04% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -18,526 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,520 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -4,071 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -16,875 | -100.0% | -0.07% | – |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -14,951 | -100.0% | -0.08% | – | |
| Exit | CAPITAL INCOME BUILDERS FD SHmf | $0 | – | -11,495 | -100.0% | -0.09% | – | |
| Exit | INCOME FUND AMERICA CL Amf | $0 | – | -33,250 | -100.0% | -0.09% | – | |
| Exit | AMERICAN MUTUAL FUND CL Amf | $0 | – | -20,374 | -100.0% | -0.10% | – | |
| MBFI | Exit | MB FINL INC COM | $0 | – | -19,316 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -25,600 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PHARMCTL GRP PLC SPONSORadr | $0 | – | -6,836 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -54,646 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.