Rockefeller Capital Management L.P. Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$6.1M

Holdings

528

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
LUVSouthwest Airlines Co.
$207.8M
CMCSAComcast Corporation - CL A
$198.9M
VVisa Inc - Class A Shares
$188.6M
JPMJ.P. Morgan Chase & Co.
$181.2M
MSFTMicrosoft Corp.
$162.2M
WFCWells Fargo Company
$155.0M
METAFacebook Inc.
$147.4M
CMAComerica Incorporated
$142.6M
RCLRoyal Caribbean Cruises Ltd.
$138.0M
ROSTRoss Stores, Inc.
$116.3M
SHPGShire PLC - ADR
$113.1M
MDTMedtronic, PLC
$109.8M
BPBP PLC - Spons ADR
$107.6M
SPYSPDR S&P 500 ETF Trust
$104.3M
RGAReinsurance Group of America, Inc.
$102.3M
CVSCVS Health Corporation
$101.0M
SYFSynchrony Financial
$92.4M
BDXBecton Dickinson & Co.
$87.4M
UALUnited Continental Holdings Inc.
$84.8M
CERNCHFCerner Corporation
$81.3M
NVSNNovartis AG - ADR
$81.1M
NKENike Inc. - CL B
$79.4M
BIIBBiogen Idec Inc.
$78.8M
XOMExxon Mobil Corporation
$73.1M
COPConocoPhillips
$71.3M
DC4Dexcom, Inc.
$67.1M
REGNRegeneron Pharmaceuticals
$61.4M
ILMNIllumina, Inc.
$61.4M
AWCAmerican Water Works Co., Inc.
$61.3M
VYXNCR Corp.
$60.8M
EOGEOG Resources Inc.
$55.3M
WOOFoot Locker, Inc.
$54.8M
VMBSVanguard Mortgage Backed Securities ETF
$53.0M
FITBFifth Third Bancorp
$51.8M
CCLCarnival Corporation
$49.5M
CVXChevron Corporation
$45.4M
EFAiShares MSCI EAFE ETF
$43.7M
IBNIcici Bank Limited - Spon ADR
$42.9M
CXCemex S.A. de C.V. Spons ADR
$42.5M
ABMDEURAbiomed, Inc
$40.3M
ORCLOracle Corporation
$40.0M
KMIKinder Morgan Inc.
$38.9M
PODDInsulet Corporation
$38.0M
Microsemi Corp.
$37.8M
IPGPIPG Photonics Corporation
$37.3M
INGNInogen Inc
$36.6M
LFUSLittelfuse, Inc.
$36.3M
MMSIMerit Medical Systems, Inc.
$35.3M
PAGPPlains GP Holdings LP-CL A
$34.7M
KTKT Corporation Sponsored ADR
$32.5M
CTRACabot Oil & Gas Corporation -Cl A
$31.0M
HCSGHealthcare Services Group.
$30.2M
3M4Masimo Corporation
$30.0M
PROPROS Holdings, Inc.
$29.9M
ALNYAlnylam Pharmaceuticals Inc.
$29.5M
FDSFactSet Research Systems, Inc.
$28.8M
FirstCash Inc
$26.7M
CHEChemed Corporation
$26.0M
TRMBTrimble Inc
$26.0M
CRICarter's, Inc.
$25.8M
HDHome Depot Inc.
$25.2M
CLColgate-Palmolive
$25.0M
VCRAUSDVocera Communications Inc.
$24.9M
VOOVanguard S&P 500 ETF
$24.3M
Medidata Solutions, Inc.
$24.2M
Spark Therapeutics, Inc.
$23.9M
ITWIllinois Tool Works Inc.
$22.8M
LVLNSPDR S&P Regional Banking ETF
$22.7M
CSCOCisco Systems, Inc.
$22.5M
MRKMerck & Co. Inc.
$22.4M
BMYBristol Myers Squibb Co.
$22.0M
DGXQuest Diagnostics Incorporated
$20.6M
OMCLOmnicell, Inc.
$20.3M
SSDSimpson Manufacturing Co., Inc.
$19.5M
RMEResMed Inc.
$19.5M
SLMSLM Corporation
$19.1M
ROPRoper Industries Inc.
$19.1M
JNJJohnson & Johnson
$18.9M
HONHoneywell International Inc.
$18.7M
EWEdwards Lifesciences Corporation
$18.7M
WECWEC Energy Group, Inc.
$18.6M
AAONAaon Inc
$18.2M
IRMIron Mountain Inc.
$18.2M
QA4AGentherm Inc.
$17.9M
ITGRInteger Holdings Corp
$17.9M
PEPPepsico, Inc
$17.7M
BMIBadger Meter, Inc.
$17.4M
ABTAbbott Laboratories
$17.3M
MGMistras Group Inc.
$16.2M
VWOVanguard Emerging Markets ETF
$13.8M
Abaxis, Inc.
$13.6M
INTCIntel Corp.
$13.1M
NPKINewpark Resources, Inc.
$12.4M
AAPLApple Inc.
$12.3M
KEPKorea Electric Power Corp. SP ADR
$12.2M
IBMInt'l Business Machines Corp.
$12.0M
SMPStandard Motor Products, Inc.
$11.9M
DISThe Walt Disney Company
$11.8M
PGProcter & Gamble Co.
$11.8M
SPGIS&P Global Inc
$11.2M
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