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Rothschild Investment Corp

Q4 2018 Holdings

Filed 2019-01-28 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Green Thumb Industries SUB VTG(GTBIF)COM39342L108$35444,1500.0%
PPG Inds Inc COM(PPG)COM693506107$3563,4830.0%
Vodafone Group PLC New(VOD)COM92857W308$35718,5260.0%
Ford Motor Company(F)COM345370860$35746,6840.0%
Taiwan Semiconductor Sponsored(TSM)ADR874039100$3589,7030.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3588,9440.0%
Zebra Technologies CP CL A(ZBRA)COM989207105$3592,2550.0%
Kohls Corp(KSS)COM500255104$3665,5200.0%
Enbridge Inc COM(ENB)COM29250N105$36711,8230.0%
Investment Co Amer CL F3(FFICX)MF461308777$37010,9250.0%
Travelers COS Inc COM(TRV)COM89417E109$3833,2010.0%
DEL Taco Restaurants(TACOEUR)COM245496104$38538,5000.0%
Universal Health Rlty Income S(UHT)COM91359E105$3876,3000.0%
American FDS Target DA 2030 TR(FCETX)MF02631V500$39329,8080.0%
Europacific Growth FD SHS CL F(AEPFX)MF29875E100$3978,8460.0%
Cohen & Steers QTY RLY COM(RQI)COM19247L106$40439,0000.0%
Vector Group LTD COM(VGREUR)COM92240M108$41642,7320.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$4198,1600.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$42011,2900.0%
Ralph Lauren Corp CL A(RL)COM751212101$4214,0710.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$4274,6290.0%
State Street Boston Corp(STT)COM857477103$4417,0000.0%
Medical Pptys TR Inc COM(MPT)COM58463J304$45028,0000.0%
Northern Trust Corporation(NTRS)COM665859104$4525,4100.0%
Pitney Bowes Inc(PBI)COM724479100$45376,6290.0%
American Express Co(AXP)COM025816109$4534,7550.0%
The Growth FD of America CL F3(GAFFX)MF399874775$46810,9620.0%
American FDS Portfolio Balance(BLPEX)MF02630Y224$46934,7010.0%
American FDS Global BA CL F3(GFBLX)MF02629W775$46915,7010.0%
Philip Morris Intl Inc COM(PM)COM718172109$4757,1140.0%
Income FD Amer Inc CL F3(FIFAX)MF453320772$47723,1340.0%
Occidental Pete Corp(OXY)COM674599105$4807,8230.0%
Barrick Gold Corp(ABX)COM067901108$49536,5250.0%
Union Pacific Corporation(UNP)COM907818108$4993,6110.0%
Marriott Intl Inc COM(MAR)COM571903202$5054,6490.0%
Starbucks Corp COM(SBUX)COM855244109$5077,8790.0%
Associated Bancorp(ASB)COM045487105$51526,0000.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$51716,2250.0%
American FDS Moderate Grwth &(BLPDX)BAL MF02630Q106$51938,4690.0%
Brandes Invt TR Emrgn MKT VALMF105262752$52164,5380.0%
Bunge Limited COM(BG)COMG16962105$5249,8000.0%
Royce Global Value TR Inc COM(RGT)CLE FDS78081T104$52559,1230.0%
Signet Jewelers LTD SHS(SIG)COMG81276100$53616,8750.0%
Nisource Inc. COM(NI)COM65473P105$53621,1360.0%
Bemis Inc COMCOM081437105$54911,9500.0%
Invesco ETF TR II Ftse Rafi de(PXF)EXCH46138E743$55614,8250.0%
Edwards Lifesciences COM(EW)COM28176E108$5563,6320.0%
Old Second Bancorp Inc COM(OSBC)COM680277100$55943,0000.0%
Dodge & COX STK FD COMMF256219106$5603,2420.0%
Inphi Corp COM(IPHI)COM45772F107$56117,4500.0%
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