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)
| Stock | Value |
|---|---|
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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