IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment Corp

Q4 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
PPL Corporation(PPL)COM69351T106$81928,9000.0%
United Technologies Corp(UTXZ)COM913017109$8277,7650.0%
Sysco Corp(SYY)COM871829107$84513,4860.0%
Old REP Intl Corp(ORI)COM680223104$84641,1350.0%
Wisdomtree TR Emerging Mkts YL(DEM)EXCH97717W315$85621,3250.0%
Capital World Grw&incm CL F(WGIFX)MF140543828$85720,0370.0%
Kraft Heinz Co COM(KHC)COM500754106$86620,1310.0%
Amerisourcebergen Corp COM(COR)COM03073E105$90112,1050.0%
Raytheon Co(RTN1USD)COM755111507$9025,8800.0%
Hanes Brands Inc COM(HN9)COM410345102$91472,9160.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)EXCH97717X701$91516,2180.0%
Western Digital Corp(WDC)COM958102105$91924,8570.0%
American Funds DEV WLD Grwth &(FDWGX)MF02630F779$93399,4940.0%
Lyondellbasell Industr SHS(LYB)COMN53745100$93811,2850.0%
Southern Company(SO)COM842587107$93821,3530.0%
General Mtrs Co COM(GM)COM37045V100$94228,1710.0%
Emerson Electric Co(EMR)COM291011104$97216,2700.0%
Ameren Corp COM(AEE)COM023608102$97814,9880.0%
Carnival Corp(CCL)COM143658300$98820,0500.0%
KKR & Co Inc CL A(KKR)COM48251W104$98950,3650.0%
Pinnacle West Capital Corp USD(PNW)COM723484101$1.0K11,9870.0%
Nike Inc Class B(NKE)COM654106103$1.0K13,8670.0%
Morgan Stanley COM New(MS)COM617446448$1.0K26,0130.0%
New Perspective FD Inc CL F3(FNPFX)MF648018778$1.0K27,7580.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.1K68,6110.0%
Allstate Corp COM(ALL)COM020002101$1.1K12,7990.0%
Safran S A Spon ADR(SAFRY)ADR786584102$1.1K35,7750.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.1K14,5300.0%
U S G Corp COM NewCOM903293405$1.1K25,6000.0%
Newell Brand Inc.(NWL)COM651229106$1.1K58,8640.0%
Nvidia Corp COM(NVDA)COM67066G104$1.1K8,4550.0%
General Electric CoCOM369604103$1.1K150,9430.0%
Shire Pharmctl GRP PLC SponsorADR82481R106$1.2K6,8360.0%
Baxter International Inc(BAX)COM071813109$1.2K18,2000.0%
Tencent Hldgs LTD ADR(TCEHY)ADR88032Q109$1.2K31,4870.0%
Linde PLC(LIN)COMG5494J103$1.3K8,1090.0%
Alliancebernstein Hldgs LP UNI(AB)LP01881G106$1.3K46,9500.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.3K27,7980.0%
Pepsico Inc(PEP)COM713448108$1.3K11,8650.0%
Glaxo Smithkline PLC Spons ADRCOM37733W105$1.4K37,8660.0%
Enterprise Prods Partners LP C(EPD)LP293792107$1.5K59,9500.0%
Aecom Tech Corp del COM(ACM)COM00766T100$1.5K55,6150.0%
Exelon Corp(EXC)COM30161N101$1.5K32,7270.0%
Louisiana PAC Corp COM(LPX)COM546347105$1.5K67,1790.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.5K17,7250.0%
Ambarella Inc SHS(AMBA)COMG037AX101$1.5K44,1250.0%
Grandeur Peak Emerging Mkts OPMF31761R401$1.6K151,1440.0%
Norfolk Southern Corp(NSC)COM655844108$1.7K11,3920.0%
Coca Cola Company(KO)COM191216100$1.7K36,1780.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.7K24,8830.0%
PreviousPage 5 of 8Next