Rockefeller Capital Management L.P. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$6.1T
Holdings
528
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSouthwest Airlines Co. | 3,627,536 | $207.8B | 3.43% | |
| 2 | CMCSAComcast Corporation - CL A | 5,821,649 | $198.9B | 3.29% | |
| 3 | VVisa Inc - Class A Shares | 1,576,352 | $188.6B | 3.12% | |
| 4 | GOOGAlphabet Inc. - Class C | 177,127 | $182.8B | 3.02% | |
| 5 | JPMJ.P. Morgan Chase & Co. | 1,647,380 | $181.2B | 2.99% | |
| 6 | MSFTMicrosoft Corp. | 1,777,384 | $162.2B | 2.68% | |
| 7 | AMZNAmazon.Com Inc | 109,635 | $158.7B | 2.62% | |
| 8 | WFCWells Fargo Company | 2,957,078 | $155.0B | 2.56% | |
| 9 | METAFacebook Inc. | 922,630 | $147.4B | 2.44% | |
| 10 | CMAComerica Incorporated | 1,486,166 | $142.6B | 2.36% | |
| 11 | RCLRoyal Caribbean Cruises Ltd. | 1,171,848 | $138.0B | 2.28% | |
| 12 | ROSTRoss Stores, Inc. | 1,490,835 | $116.3B | 1.92% | |
| 13 | —Shire PLC - ADR | 757,057 | $113.1B | 1.87% | |
| 14 | MDTMedtronic, PLC | 1,368,574 | $109.8B | 1.81% | |
| 15 | BPBP PLC - Spons ADR | 2,654,215 | $107.6B | 1.78% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 396,271 | $104.3B | 1.72% | |
| 17 | RGAReinsurance Group of America, Inc. | 664,158 | $102.3B | 1.69% | |
| 18 | CVSCVS Health Corporation | 1,623,535 | $101.0B | 1.67% | |
| 19 | SYFSynchrony Financial | 2,755,812 | $92.4B | 1.53% | |
| 20 | BDXBecton Dickinson & Co. | 403,175 | $87.4B | 1.44% | |
| 21 | UALUnited Continental Holdings Inc. | 1,220,344 | $84.8B | 1.40% | |
| 22 | CERNCHFCerner Corporation | 1,402,230 | $81.3B | 1.34% | |
| 23 | NVSNNovartis AG - ADR | 1,003,079 | $81.1B | 1.34% | |
| 24 | NKENike Inc. - CL B | 1,194,643 | $79.4B | 1.31% | |
| 25 | BIIBBiogen Idec Inc. | 287,864 | $78.8B | 1.30% | |
| 26 | XOMExxon Mobil Corporation | 979,892 | $73.1B | 1.21% | |
| 27 | COPConocoPhillips | 1,202,079 | $71.3B | 1.18% | |
| 28 | DC4Dexcom, Inc. | 905,217 | $67.1B | 1.11% | |
| 29 | REGNRegeneron Pharmaceuticals | 178,439 | $61.4B | 1.02% | |
| 30 | ILMNIllumina, Inc. | 259,685 | $61.4B | 1.01% | |
| 31 | AWCAmerican Water Works Co., Inc. | 746,147 | $61.3B | 1.01% | |
| 32 | VYXNCR Corp. | 1,927,587 | $60.8B | 1.00% | |
| 33 | EOGEOG Resources Inc. | 525,689 | $55.3B | 0.91% | |
| 34 | WOOFoot Locker, Inc. | 1,202,615 | $54.8B | 0.91% | |
| 35 | GOOGLAlphabet Inc. - Class A | 52,267 | $54.2B | 0.90% | |
| 36 | VMBSVanguard Mortgage Backed Securities ETF | 1,026,925 | $53.0B | 0.88% | |
| 37 | FITBFifth Third Bancorp | 1,630,679 | $51.8B | 0.86% | |
| 38 | CCLCarnival Corporation | 755,471 | $49.5B | 0.82% | |
| 39 | CVXChevron Corporation | 398,456 | $45.4B | 0.75% | |
| 40 | EFAiShares MSCI EAFE ETF | 627,622 | $43.7B | 0.72% | |
| 41 | IBNIcici Bank Limited - Spon ADR | 4,848,056 | $42.9B | 0.71% | |
| 42 | CXCemex S.A. de C.V. Spons ADR | 6,424,977 | $42.5B | 0.70% | |
| 43 | ABMDEURAbiomed, Inc | 138,516 | $40.3B | 0.67% | |
| 44 | ORCLOracle Corporation | 874,534 | $40.0B | 0.66% | |
| 45 | KMIKinder Morgan Inc. | 2,581,779 | $38.9B | 0.64% | |
| 46 | PODDInsulet Corporation | 438,473 | $38.0B | 0.63% | |
| 47 | —Microsemi Corp. | 584,020 | $37.8B | 0.62% | |
| 48 | IPGPIPG Photonics Corporation | 159,642 | $37.3B | 0.62% | |
| 49 | INGNInogen Inc | 298,047 | $36.6B | 0.61% | |
| 50 | LFUSLittelfuse, Inc. | 174,367 | $36.3B | 0.60% | |
| 51 | MMSIMerit Medical Systems, Inc. | 778,769 | $35.3B | 0.58% | |
| 52 | PAGPPlains GP Holdings LP-CL A | 1,594,717 | $34.7B | 0.57% | |
| 53 | KTKT Corporation Sponsored ADR | 2,369,333 | $32.5B | 0.54% | |
| 54 | CTRACabot Oil & Gas Corporation -Cl A | 1,293,691 | $31.0B | 0.51% | |
| 55 | HCSGHealthcare Services Group. | 693,534 | $30.2B | 0.50% | |
| 56 | 3M4Masimo Corporation | 340,870 | $30.0B | 0.50% | |
| 57 | PROPROS Holdings, Inc. | 905,983 | $29.9B | 0.49% | |
| 58 | ALNYAlnylam Pharmaceuticals Inc. | 247,754 | $29.5B | 0.49% | |
| 59 | FDSFactSet Research Systems, Inc. | 144,222 | $28.8B | 0.48% | |
| 60 | —FirstCash Inc | 328,977 | $26.7B | 0.44% | |
| 61 | CHEChemed Corporation | 95,272 | $26.0B | 0.43% | |
| 62 | TRMBTrimble Inc | 723,694 | $26.0B | 0.43% | |
| 63 | CRICarter's, Inc. | 248,299 | $25.8B | 0.43% | |
| 64 | HDHome Depot Inc. | 141,440 | $25.2B | 0.42% | |
| 65 | CLColgate-Palmolive | 348,647 | $25.0B | 0.41% | |
| 66 | VCRAUSDVocera Communications Inc. | 1,061,482 | $24.9B | 0.41% | |
| 67 | VOOVanguard S&P 500 ETF | 100,386 | $24.3B | 0.40% | |
| 68 | —Medidata Solutions, Inc. | 384,779 | $24.2B | 0.40% | |
| 69 | —Spark Therapeutics, Inc. | 359,512 | $23.9B | 0.40% | |
| 70 | ITWIllinois Tool Works Inc. | 145,766 | $22.8B | 0.38% | |
| 71 | LVLNSPDR S&P Regional Banking ETF | 375,568 | $22.7B | 0.37% | |
| 72 | CSCOCisco Systems, Inc. | 523,923 | $22.5B | 0.37% | |
| 73 | MRKMerck & Co. Inc. | 411,195 | $22.4B | 0.37% | |
| 74 | BMYBristol Myers Squibb Co. | 347,626 | $22.0B | 0.36% | |
| 75 | DGXQuest Diagnostics Incorporated | 205,723 | $20.6B | 0.34% | |
| 76 | OMCLOmnicell, Inc. | 466,581 | $20.3B | 0.33% | |
| 77 | SSDSimpson Manufacturing Co., Inc. | 339,165 | $19.5B | 0.32% | |
| 78 | RMEResMed Inc. | 197,599 | $19.5B | 0.32% | |
| 79 | SLMSLM Corporation | 1,708,013 | $19.1B | 0.32% | |
| 80 | ROPRoper Industries Inc. | 67,995 | $19.1B | 0.32% | |
| 81 | JNJJohnson & Johnson | 147,373 | $18.9B | 0.31% | |
| 82 | HONHoneywell International Inc. | 129,571 | $18.7B | 0.31% | |
| 83 | EWEdwards Lifesciences Corporation | 133,775 | $18.7B | 0.31% | |
| 84 | WECWEC Energy Group, Inc. | 296,170 | $18.6B | 0.31% | |
| 85 | AAONAaon Inc | 467,728 | $18.2B | 0.30% | |
| 86 | IRMIron Mountain Inc. | 554,069 | $18.2B | 0.30% | |
| 87 | QA4AGentherm Inc. | 528,486 | $17.9B | 0.30% | |
| 88 | ITGRInteger Holdings Corp | 315,661 | $17.9B | 0.29% | |
| 89 | PEPPepsico, Inc | 162,141 | $17.7B | 0.29% | |
| 90 | BMIBadger Meter, Inc. | 369,737 | $17.4B | 0.29% | |
| 91 | ABTAbbott Laboratories | 288,913 | $17.3B | 0.29% | |
| 92 | MGMistras Group Inc. | 856,689 | $16.2B | 0.27% | |
| 93 | VWOVanguard Emerging Markets ETF | 292,695 | $13.8B | 0.23% | |
| 94 | —Abaxis, Inc. | 192,123 | $13.6B | 0.22% | |
| 95 | INTCIntel Corp. | 251,112 | $13.1B | 0.22% | |
| 96 | NPKINewpark Resources, Inc. | 1,528,894 | $12.4B | 0.20% | |
| 97 | AAPLApple Inc. | 73,008 | $12.3B | 0.20% | |
| 98 | KEPKorea Electric Power Corp. SP ADR | 794,239 | $12.2B | 0.20% | |
| 99 | IBMInt'l Business Machines Corp. | 78,221 | $12.0B | 0.20% | |
| 100 | SMPStandard Motor Products, Inc. | 249,664 | $11.9B | 0.20% |
Page 1 of 6Next