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Rothschild Investment Corp

Q4 2019 Holdings

Filed 2020-01-22 | 495 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corporation(WAB)COM929740108$7509,6420.0%
Caterpillar Tractor(CAT)COM149123101$7505,0810.0%
Brinks Co COM(BCO)COM109696104$7518,2790.0%
Nextera Energy Inc COM(NEE)COM65339F101$7573,1280.0%
Dupont de Nemours Inc COM(DD)COM26614N102$75811,8100.0%
Occidental Pete Corp(OXY)COM674599105$76418,5330.0%
Analog Devices Inc(ADI)COM032654105$7716,4900.0%
Monroe Cap Corp COM(MRCC)COM610335101$77371,1410.0%
Johnson Controls Intl PLC SHS(JCI)COMG51502105$77419,0120.0%
American Balanced FD SHS F-2 C(AMBFX)MF024071821$77727,2900.0%
International Paper Co(IP)COM460146103$78417,0290.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$7899,9000.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$8066,6190.0%
Stryker Corp(SYK)COM863667101$8123,8700.0%
American FDS Moderate Grwth &(BLPDX)BAL MF02630Q106$81252,2730.0%
Mutual FD SER TR Alphacentric(IOFIX)MF62827M144$82363,3710.0%
American Electric Power(AEP)COM025537101$8268,7360.0%
Vanguard Index TR STK MRK Vipe(VTI)EXCH922908769$8325,0850.0%
US Bancorp del COM(USB)COM902973304$84114,1820.0%
Old REP Intl Corp(ORI)COM680223104$86038,4350.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$87033,2610.0%
First N B Anchrag Alas COM(FBAK)COM32112J106$8733,5920.0%
American FDS Conservative Grwt(INPDX)BAL MF02630Q205$87767,8010.0%
Apache Corp(9990302D)COM037411105$88134,4410.0%
Diamondback Energy Inc COM(FANG)COM25278X109$8889,5630.0%
Danaher Corp del COM(DHR)COM235851102$8945,8240.0%
The Charles Schwab Corp(SCHW)COM808513105$89918,8950.0%
Amerisourcebergen Corp COM(COR)COM03073E105$90110,5950.0%
Edwards Lifesciences COM(EW)COM28176E108$9203,9420.0%
ETF Managers TR Etfmg Altr HRVCOM26924G508$92353,9410.0%
Carnival Corp(CCL)COM143658300$92818,2500.0%
Ares Cap Corp COM(ARCC)COM04010L103$93149,9150.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$9327,7740.0%
Tegna Inc(TGNA)COM87901J105$93656,1010.0%
IAA Inc COM(IAA-WUSD)COM449253103$94120,0010.0%
Wells Fargo & Company(WFC)COM949746101$94217,5120.0%
Lyondellbasell Industr SHS(LYB)COMN53745100$94710,0250.0%
Nisource Inc. COM(NI)COM65473P105$95434,2520.0%
Vanguard Index TR 500 Index AD(VFIAX)MF922908710$9703,2530.0%
Dodge & COX STK FD COMMF256219106$9855,0860.0%
General Mtrs Co COM(GM)COM37045V100$99327,1300.0%
Schweitzer-Mauduit Intl Inc Co(MATV)COM808541106$1.0K23,8750.0%
Fundamental Investors CL F3(FUNFX)MF360802771$1.0K16,4440.0%
TE Connectivity LTD(TEL)COMH84989104$1.0K10,7060.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$1.0K30,7140.0%
Ferro Corp COM(FOE)COM315405100$1.0K70,2430.0%
Pinnacle West Capital Corp USD(PNW)COM723484101$1.0K11,6370.0%
Nike Inc Class B(NKE)COM654106103$1.1K10,3670.0%
American Funds DEV WLD Grwth &(FDWGX)MF02630F779$1.1K93,2000.0%
PNC Financial Corp(PNC)COM693475105$1.1K6,6960.0%
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