Rock Creek Group, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$595.4M
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $290K |
DHRDANAHER ORD (NYS) | $289K |
PEPPEPSICO ORD (NMS) | $274K |
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | $268K |
CMCSACOMCAST CORP | $264K |
ITIEURITERIS ORD (NMS) | $262K |
KOCOCA-COLA ORD (NYS) | $262K |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $258K |
WMTWALMART INC | $257K |
SOSOUTHERN ORD (NYS) | $257K |
CATCATERPILLAR ORD (NYS) | $255K |
NEENEXTERA ENERGY ORD (NYS) | $252K |
LOWLOWE'S COMPANIES ORD (NYS) | $247K |
PYPLPAYPAL HOLDINGS INC | $246K |
UPSUNITED PARCEL SERVICE CL B ORD (NYS) | $239K |
NKENIKE CL B ORD (NYS) | $236K |
COSTCOSTCO WHOLESALE ORD (NMS) | $232K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $232K |
MDTMEDTRONIC ORD (NYS) | $225K |
AMGNAMGEN ORD (NMS) | $216K |
WFCWELLS FARGO ORD (NYS) | $209K |
TRVCCITIGROUP ORD (NYS) | $207K |
SBUXSTARBUCKS CORP | $201K |
GDGENERAL DYNAMICS CORP | $192K |
TXNTEXAS INSTRUMENTS ORD (NMS) | $189K |
BLKCHFBLACKROCK ORD (NYS) | $187K |
DWDMORGAN STANLEY ORD (NYS) | $181K |
LLYELI LILLY ORD (NYS) | $178K |
DISWALT DISNEY ORD (NYS) | $178K |
SXCSUNCOKE ENERGY ORD (NYS) | $175K |
BABOEING ORD (NYS) | $173K |
DYHTARGET ORD (NYS) | $172K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $171K |
INTCINTEL CORP | $169K |
—CASTLIGHT HEALTH CL B ORD (NYS) | $166K |
NFLXNETFLIX ORD (NMS) | $166K |
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | $162K |
ALSALLSTATE ORD (NYS) | $156K |
EMREMERSON ELECTRIC ORD (NYS) | $155K |
DOWDOW INC | $155K |
CVSCVS HEALTH CORP | $154K |
IMMRIMMERSION ORD (NMS) | $152K |
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | $146K |
GILDGILEAD SCIENCES ORD (NMS) | $145K |
DDDUPONT DE NEMOURS INC | $141K |
CHTRCHARTER COMMUNICATIONS CL A ORD (NMS) | $138K |
CLCOLGATE PALMOLIVE ORD (NYS) | $110K |
CRMSALESFORCE.COM ORD (NYS) | $109K |
MOALTRIA GROUP ORD (NYS) | $109K |
USBUS BANCORP ORD (NYS) | $105K |
COPCONOCOPHILLIPS ORD (NYS) | $104K |
AXPAMERICAN EXPRESS ORD (NYS) | $100K |
GEGENERAL ELECTRIC ORD (NYS) | $89K |
FDXFEDEX ORD (NYS) | $87K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $85K |
XLKTECHNOLOGY SELECT SECT SPDR | $80K |
CSXCSX ORD (NMS) | $69K |
XLEENERGY SELECT SECTOR SPDR | $60K |
COFCAPITAL ONE FINANCIAL CORP | $57K |
KMIKINDER MORGAN INC | $54K |
NDAQNASDAQ INC | $52K |
BKNGBOOKING HOLDINGS ORD (NMS) | $51K |
METMETLIFE ORD (NYS) | $48K |
PEOEXELON ORD (NMS) | $47K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $45K |
ELVANTHEM INC | $42K |
QCOMQUALCOMM ORD (NMS) | $37K |
FISFIDELITY NATIONAL INFORMATION | $36K |
ICEINTERCONTINENTAL EXCHANGE INC | $28K |
GMGENERAL MOTORS ORD (NYS) | $27K |
BKBANK OF NEW YORK MELLON ORD (NYS) | $26K |
BALLBALL CORP | $25K |
RGAREINSURANCE GROUP OF AMERICA I | $23K |
GOOGALPHABET INC-CL C | $21K |
CICIGNA CORP | $20K |
ODFLOLD DOMINION FREIGHT LINE ORD (NMS) | $20K |
HASHASBRO INC | $19K |
CCKCROWN HOLDINGS ORD (NYS) | $18K |
WMWASTE MANAGEMENT INC | $18K |
XLCCOMMUNICATION SERVICES SELECT SECTOR ADR | $16K |
XLFFINANCIAL SELECT SECTOR SPDR | $15K |
ELESTEE LAUDER COS INC/THE | $15K |
DGXQUEST DIAGNOSTICS INC | $15K |
AVGOBROADCOM ORD (NMS) | $13K |
LNTALLIANT ENERGY CORP | $13K |
TMUST MOBILE US ORD (NMS) | $13K |
VCVISTEON CORP | $12K |
LHXL3HARRIS TECHNOLOGIES INC | $11K |
WBAWALGREEN BOOTS ALLIANCE ORD (NMS) | $11K |
8CWCROWN CASTLE INTERNATIONAL COR | $10K |
AIGAMERICAN INTERNATIONAL GROUP ORD (NYS) | $10K |
DFSEURDISCOVER FINANCIAL SERVICES | $9K |
BABAALIBABA GROUP HOLDING LTD | $9K |
GISGENERAL MILLS INC | $9K |
HUMHUMANA ORD (NYS) | $9K |
XLYCONSUMER DISCRETIONARY SELT | $8K |
CDWCDW ORD (NMS) | $6K |
APDAIR PRODUCTS AND CHEMICALS INC | $6K |
HCAHCA HEALTHCARE INC | $5K |
CNCCENTENE ORD (NYS) | $5K |