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
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
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