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| Name: |
ROTHSCHILD INVESTMENT CORP /IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$54,576,000 |
318,764 |
4.6% |
-6,159,000 |
5,647 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$23,937,000 |
165,058 |
2.02% |
305,000 |
2,572 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$22,779,000 |
174,070 |
1.92% |
2,633,000 |
5,768 |
0.003 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$22,767,000 |
135,021 |
1.92% |
1,585,000 |
402 |
0.007 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$21,938,000 |
204,764 |
1.85% |
3,017,000 |
1,243 |
0.03 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$21,720,000 |
62,003 |
1.83% |
892,000 |
925 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$19,028,000 |
127,653 |
1.61% |
2,064,000 |
1,740 |
0.007 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
10 |
- |
$36.69 |
$17,883,000 |
562,021 |
1.51% |
-17,000 |
452,641 |
0.312 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$17,190,000 |
30,428 |
1.45% |
962,000 |
285 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$16,681,000 |
126,512 |
1.41% |
1,506,000 |
1,065 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.38 |
$14,858,000 |
29,352 |
1.25% |
-307,000 |
286 |
0.007 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
17 |
- |
$179.79 |
$14,395,000 |
75,101 |
1.21% |
1,298,000 |
13,079 |
0.013 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$12,297,000 |
96,739 |
1.04% |
289,000 |
4,622 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$243.92 |
$12,259,000 |
53,229 |
1.03% |
-1,043,000 |
57 |
0.017 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.94 |
$11,442,000 |
73,638 |
0.97% |
-480,000 |
241 |
0.02 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$11,207,000 |
108,857 |
0.95% |
-1,049,000 |
2,648 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$195.81 |
$10,810,000 |
58,512 |
0.91% |
-1,003,000 |
1,580 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$10,284,000 |
191,284 |
0.87% |
399,000 |
235 |
0.005 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.66 |
$9,628,000 |
47,480 |
0.81% |
-397,000 |
28 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
29 |
- |
$328.45 |
$8,862,000 |
32,428 |
0.75% |
-999,000 |
108 |
0.009 |
Medical Instruments &... |
|
|
FYLD |
Cambria Foreign Shareholder... |
31 |
- |
$0.00 |
$8,452,000 |
352,450 |
0.71% |
5,795,000 |
241,780 |
2.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$7,705,000 |
143,852 |
0.65% |
-12,000 |
4,386 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$7,698,000 |
65,469 |
0.65% |
776,000 |
925 |
0.002 |
Integrated Oil & Gas |
|
|
SYLD |
Cambria Shareholder Yield |
39 |
- |
$0.00 |
$7,604,000 |
122,928 |
0.64% |
613,000 |
8,637 |
0.241 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$7,567,000 |
32,967 |
0.64% |
4,157,000 |
16,509 |
0.014 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
43 |
- |
$268.49 |
$7,083,000 |
30,792 |
0.6% |
-67,000 |
684 |
0.002 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$197.54 |
$6,765,000 |
45,043 |
0.57% |
643,000 |
2,979 |
0.016 |
Lodging |
|
|
HD |
Home Depot Inc |
46 |
- |
$342.85 |
$6,746,000 |
22,327 |
0.57% |
84,000 |
880 |
0.002 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.10 |
$6,590,000 |
240,784 |
0.56% |
303,000 |
2,198 |
0.011 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$6,339,000 |
24,064 |
0.53% |
-813,000 |
96 |
0.003 |
Restaurants |
|
|
F |
Ford Motor Co |
50 |
- |
$12.43 |
$6,315,000 |
508,473 |
0.53% |
-1,267,000 |
7,329 |
0.013 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$469.98 |
$5,934,000 |
15,110 |
0.5% |
1,052,000 |
3,124 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
55 |
- |
$181.74 |
$5,799,000 |
35,263 |
0.49% |
-1,039,000 |
5 |
0.007 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
56 |
- |
$143.61 |
$5,652,000 |
47,038 |
0.48% |
1,171,000 |
62 |
0.011 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.81 |
$5,568,000 |
167,856 |
0.47% |
43,000 |
17,242 |
0.003 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
60 |
- |
$85.80 |
$5,316,000 |
63,600 |
0.45% |
-638,000 |
67 |
0.04 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$734.97 |
$4,709,000 |
8,766 |
0.4% |
678,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
64 |
- |
$70.52 |
$4,584,000 |
72,872 |
0.39% |
514,000 |
872 |
0.008 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
65 |
- |
$260.65 |
$4,582,000 |
17,295 |
0.39% |
313,000 |
74 |
0.007 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
66 |
- |
$122.23 |
$4,515,000 |
37,691 |
0.38% |
722,000 |
1,082 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$4,504,000 |
28,165 |
0.38% |
95,000 |
116 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
68 |
- |
$158.04 |
$4,321,000 |
39,081 |
0.36% |
-797,000 |
281 |
0.008 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.91 |
$4,145,000 |
10,136 |
0.35% |
-511,000 |
23 |
0.004 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$43.99 |
$4,088,000 |
70,425 |
0.34% |
-357,000 |
909 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.46 |
$4,006,000 |
27,468 |
0.34% |
-12,000 |
988 |
0.001 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$150.60 |
$3,938,000 |
38,301 |
0.33% |
-356,000 |
604 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.54 |
$3,887,000 |
40,251 |
0.33% |
275,000 |
290 |
0.007 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$113.66 |
$3,504,000 |
43,235 |
0.3% |
19,000 |
4,202 |
0.002 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$147.00 |
$3,465,000 |
28,636 |
0.29% |
1,904,000 |
14,922 |
0.009 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,278.11 |
$3,399,000 |
4,092 |
0.29% |
-13,000 |
159 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
82 |
- |
$423.60 |
$3,335,000 |
8,957 |
0.28% |
6,000 |
221 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.90 |
$3,310,000 |
34,178 |
0.28% |
-328,000 |
805 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
86 |
- |
$165.71 |
$3,274,000 |
23,337 |
0.28% |
185,000 |
251 |
0.003 |
Diversified Computer ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
87 |
- |
$90.86 |
$3,258,000 |
41,794 |
0.27% |
171,000 |
2,018 |
0.046 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$100.26 |
$3,238,000 |
36,689 |
0.27% |
29,000 |
927 |
0.005 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$400.96 |
$3,220,000 |
8,532 |
0.27% |
-204,000 |
83 |
0.003 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
91 |
- |
$280.74 |
$3,004,000 |
13,150 |
0.25% |
-207,000 |
52 |
0.009 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$68.51 |
$2,840,000 |
52,475 |
0.24% |
-270,000 |
450 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$95.01 |
$2,528,000 |
41,033 |
0.21% |
344,000 |
2,030 |
0.007 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.57 |
$2,483,000 |
149,750 |
0.21% |
-86,000 |
545 |
0.007 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$336.75 |
$2,459,000 |
9,006 |
0.21% |
410,000 |
679 |
0.002 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
101 |
- |
$83.22 |
$2,438,000 |
30,263 |
0.21% |
-202,000 |
342 |
0.01 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
102 |
- |
$176.15 |
$2,329,000 |
13,744 |
0.2% |
-201,000 |
84 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$73.11 |
$2,260,000 |
24,759 |
0.19% |
-149,000 |
440 |
0.002 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
105 |
- |
$57.04 |
$2,226,000 |
43,182 |
0.19% |
17,000 |
1,714 |
0.006 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$492.45 |
$2,147,000 |
4,259 |
0.18% |
265,000 |
342 |
0 |
Health Care Plans |
|
|
GDVD |
R3 Global Dividend Growth Etf |
109 |
- |
$0.00 |
$2,135,000 |
100,075 |
0.18% |
188,000 |
13,750 |
1.112 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
110 |
- |
$19.49 |
$2,048,000 |
105,833 |
0.17% |
72,000 |
4,000 |
0.037 |
Property Management |
|
|
RVT |
Royce Value Trust Inc |
113 |
- |
$14.51 |
$1,982,000 |
153,992 |
0.17% |
-34,000 |
7,904 |
0.239 |
Closed - End Fund - E... |
|
|
FBAK |
First National Bank Of Alaska |
115 |
- |
$195.00 |
$1,918,000 |
10,204 |
0.16% |
-36,000 |
237 |
0.322 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
119 |
- |
$30.90 |
$1,784,000 |
50,182 |
0.15% |
185,000 |
2,369 |
0.001 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
120 |
- |
$50.54 |
$1,746,000 |
36,600 |
0.15% |
-4,000 |
408 |
0.005 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
126 |
- |
$194.86 |
$1,688,000 |
15,477 |
0.14% |
307,000 |
393 |
0.005 |
N/A |
|
|
EXC |
Exelon Corp |
127 |
- |
$37.41 |
$1,664,000 |
44,026 |
0.14% |
-91,000 |
943 |
0.005 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
128 |
- |
$514.33 |
$1,648,000 |
4,350 |
0.14% |
187,000 |
15 |
0.011 |
Food Wholesale |
|
|
NVS |
Novartis AG (ADR) |
132 |
- |
$97.27 |
$1,590,000 |
15,605 |
0.13% |
50,000 |
347 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
134 |
- |
$70.14 |
$1,583,000 |
27,640 |
0.13% |
-140,000 |
4,416 |
0 |
Electric Utilities |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
137 |
- |
$0.00 |
$1,533,000 |
29,416 |
0.13% |
63,000 |
2,639 |
0.033 |
N/A |
|
|
EQT |
EQT Corp |
140 |
- |
$40.09 |
$1,504,000 |
37,068 |
0.13% |
-12,000 |
221 |
0.009 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
142 |
- |
$438.18 |
$1,491,000 |
4,608 |
0.13% |
36,000 |
98 |
0 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
144 |
- |
$36.35 |
$1,478,000 |
43,932 |
0.12% |
-75,000 |
193 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
145 |
- |
$92.15 |
$1,445,000 |
15,112 |
0.12% |
-57,000 |
1,507 |
0.001 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
146 |
- |
$435.48 |
$1,438,000 |
4,014 |
0.12% |
1,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
147 |
- |
$97.40 |
$1,431,000 |
15,455 |
0.12% |
-14,000 |
656 |
0.001 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
149 |
- |
$123.05 |
$1,354,000 |
14,891 |
0.11% |
165,000 |
7,541 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
151 |
- |
$97.15 |
$1,323,000 |
14,133 |
0.11% |
219,000 |
3,105 |
0.002 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
152 |
- |
$181.19 |
$1,308,000 |
5,229 |
0.11% |
262,000 |
1,234 |
0 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
157 |
- |
$91.36 |
$1,281,000 |
16,419 |
0.11% |
-175,000 |
157 |
0.003 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
161 |
- |
$144.94 |
$1,231,000 |
9,963 |
0.1% |
-162,000 |
26 |
0.003 |
Diversified Electronics |
|
|
NI |
NiSource Inc |
164 |
- |
$28.54 |
$1,209,000 |
49,003 |
0.1% |
-131,000 |
14 |
0.012 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
167 |
- |
$62.17 |
$1,174,000 |
20,963 |
0.1% |
51,000 |
2,315 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
170 |
- |
$386.77 |
$1,146,000 |
3,421 |
0.1% |
-11,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
171 |
- |
$121.66 |
$1,138,000 |
10,141 |
0.1% |
-295,000 |
300 |
0.005 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
172 |
- |
$20.61 |
$1,131,000 |
58,099 |
0.1% |
192,000 |
8,147 |
0.014 |
Closed - End Fund - Debt |
|
|
ALLY |
Ally Financial Inc |
175 |
- |
$39.37 |
$1,102,000 |
41,289 |
0.09% |
36,000 |
1,803 |
0.011 |
Mortgage Investment |
|
|
NOC |
Northrop Grumman Corp |
176 |
- |
$469.09 |
$1,082,000 |
2,459 |
0.09% |
-28,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
179 |
- |
$77.23 |
$1,060,000 |
16,708 |
0.09% |
401,000 |
6,034 |
0.004 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
180 |
- |
$180.32 |
$1,058,000 |
6,878 |
0.09% |
-46,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
183 |
- |
$0.00 |
$1,046,000 |
39,532 |
0.09% |
19,000 |
1,557 |
0.045 |
N/A |
|
|
ALB |
Albemarle Corp |
185 |
- |
$128.10 |
$1,044,000 |
6,143 |
0.09% |
-304,000 |
102 |
0.006 |
Synthetics |
|
