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 |
|---|---|
SCZiShares MSCI EAFE Small-Cap ETF | $394K |
RDS/ARoyal Dutch Shell PLC-ADR A | $390K |
BKNGBooking Holdings Inc | $389K |
COSTCostco Wholesale Corporation | $387K |
NSUSDNuStar Energy MLP | $384K |
BONDPIMCO Active Bond - ETF | $381K |
UNFUniFirst Corporation | $377K |
LLYEli Lilly & Co. | $369K |
DVNDevon Energy Corporation | $362K |
ABJAABB Ltd. - Spon ADR | $358K |
SNYSanofi-Aventis - ADR | $349K |
TJXThe TJX Companies, Inc. | $347K |
LRCXEURLam Research Corporation | $335K |
YUMYum! Brands, Inc. | $331K |
BAXBaxter Int'l Inc. | $326K |
VOVanguard Mid-Cap ETF | $319K |
TIPiShares TIPS Bond ETF | $307K |
NBIXNeurocrine Biosciences, Inc. | $305K |
AGGiShares Core U.S. Aggregate Bond ETF | $304K |
AMGNAmgen Inc. | $289K |
AM6Amicus Therapeutics Inc. | $288K |
NTRSNorthern Trust Corporation | $284K |
SMFGSumitomo Mitsui Financial Group, Inc | $281K |
WATWaters Corporation | $272K |
COFCapital One Financial Corp. | $269K |
OIIOceaneering International, Inc | $268K |
TRVThe Travelers Companies, Inc. | $268K |
WEPMagellan Midstream Partners, MLP | $268K |
CFGCitizens Financial Group Inc | $266K |
CWIConsumer Discretionary Select Sector | $266K |
EXPDExpeditors International of Washington, | $265K |
IEMGiShares Core MSCI Emerging Markets ETF | $263K |
ORCLOracle Corporation | $260K |
TROWT. Rowe Price Group Inc. | $255K |
MCHPMicrochip Technology Inc. | $250K |
VGKVanguard FTSE Europe ETF | $248K |
VAREURVarian Medical Systems, Inc. | $245K |
SPGSimon Property Group, Inc. | $241K |
STTState Street Corp. | $241K |
AXSAxis Capital Holdings Limited | $239K |
KTKT Corporation Sponsored ADR | $238K |
SHYiShares 1-3 Year Treasury Bond ETF | $238K |
CCLCarnival Corporation | $236K |
ABBVAbbVie Inc. | $236K |
DOVDover Corp. | $226K |
CDKCDK Global Inc. | $225K |
LBTYBLiberty Global, PLC. - Series C | $219K |
APUAmerigas Partners MLP | $214K |
LAZLazard Ltd. - Cl. A | $212K |
LUVSouthwest Airlines Co. | $208K |
VBVanguard Small-Cap ETF | $207K |
CMCSAComcast Corporation - CL A | $199K |
CFRCullen/Frost Bankers, Inc. | $192K |
WLYJohn Wiley & Sons, Inc. | $191K |
MSGSThe Madison Square Garden Company | $190K |
VVisa Inc - Class A Shares | $189K |
BSMBlack Stone Minerals MLP | $185K |
PNCPNC Financial Services Group | $184K |
CUKCarnival PLC - ADR | $183K |
GOOGAlphabet Inc. - Class C | $183K |
JPMJ.P. Morgan Chase & Co. | $181K |
—HSBC Holdings PLC - Pfd, | $180K |
AMJEURJPMorgan Alerian MLP Index ETN | $178K |
IGIBiShares Intermediate Credit Bond ETF | $175K |
CLColgate-Palmolive | $175K |
OKEONEOK, Inc. | $172K |
MIDUDirexion Daily Mid Cap Bull 3X Shares | $170K |
MOAltria Group, Inc. | $168K |
VEAVanguard FTSE Developed Markets ETF | $168K |
MDLZMondelez International Inc. | $167K |
MSFTMicrosoft Corp. | $162K |
MHKMohawk Industries Inc. | $161K |
WBAWalgreens Boots Alliance Inc | $160K |
DHRDanaher Corporation | $160K |
AMZNAmazon.Com Inc | $159K |
—Twenty First Century Fox, Inc. - A | $157K |
—EQT Midstream Partners MLP | $157K |
—Orbcomm, Inc. | $156K |
EGBNEagle Bancorp, Inc. | $155K |
WFCWells Fargo Company | $155K |
TDOCTeladoc, Inc. | $154K |
IVViShares Core S&P 500 ETF | $153K |
VODVodafone Group PLC - SP ADR | $151K |
DCIDonaldson Company, Inc. | $149K |
IEFiShares 7-10 Year Treasury Bond ETF | $149K |
WYWeyerhaeuser Company | $148K |
IWPiShares Russell Mid-Cap Growth ETF | $148K |
METAFacebook Inc. | $147K |
ROPRoper Industries Inc. | $146K |
IRDMIridium Communications Inc. | $143K |
CMAComerica Incorporated | $143K |
BXUSDThe Blackstone Group MLP | $142K |
NUVAGBPNuVasive, Inc. | $141K |
ROKRockwell Automation Inc | $139K |
RCLRoyal Caribbean Cruises Ltd. | $138K |
CLRUSDContinental Resources, Inc. | $135K |
—Spectra Energy Partners MLP | $132K |
FISFidelity National Information | $132K |
BACVerizon Communications | $131K |
IWViShares Russell 3000 ETF | $125K |