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 |
|---|---|
—Williams Partners MLP | $124K |
AMCXAMC Networks Inc | $120K |
ILFiShares Latin America 40 ETF | $119K |
AAPLApple Inc. | $118K |
ROSTRoss Stores, Inc. | $116K |
—Shire PLC - ADR | $113K |
—Five Prime Therapeutics, Inc | $111K |
MDTMedtronic, PLC | $110K |
SLBSchlumberger Ltd. | $109K |
RAREUltragenyx Pharmaceutical Inc. | $108K |
BPBP PLC - Spons ADR | $108K |
ALKSAlkermes, PLC | $107K |
7HPHP Inc. | $106K |
INCYIncyte Corporation | $106K |
SPYSPDR S&P 500 ETF Trust | $104K |
RGAReinsurance Group of America, Inc. | $102K |
—SemGroup Corp - Class A | $102K |
TAPMolson Coors Brewing Co. | $102K |
CVSCVS Health Corporation | $101K |
EFAiShares MSCI EAFE ETF | $100K |
DISThe Walt Disney Company | $99K |
GDGeneral Dynamics Corporation | $96K |
YB4PSavara Inc. | $93K |
—K2M Group Holdings Inc | $93K |
SYFSynchrony Financial | $92K |
COTYCoty Inc - Class A | $92K |
FGENEURFibroGen Inc | $92K |
NYFiShares New York Muni Bond ETF | $91K |
ASMLASML Holdings NV NY Reg Shs ADR | $91K |
IJHiShares Core S&P Mid-Cap ETF | $90K |
LULULululemon Athletica Inc. | $89K |
TMOThermo Fisher Scientific Inc. | $88K |
BDXBecton Dickinson & Co. | $87K |
FFord Motor Company | $87K |
NTAPNetApp, Inc. | $86K |
UNUSDUnilever NV - NY Shares | $86K |
HPEHewlett Packard Enterprise Company | $85K |
—Phillips 66 Partners MLP | $85K |
UALUnited Continental Holdings Inc. | $85K |
OLEDUniversal Display Corporation | $84K |
PYPLPayPal Holdings Inc. | $83K |
CERNCHFCerner Corporation | $81K |
NVSNNovartis AG - ADR | $81K |
NKENike Inc. - CL B | $79K |
BABAAlibaba Group Holding Ltd. | $79K |
BIIBBiogen Idec Inc. | $79K |
IAUUSDiShares Gold Trust | $76K |
WRBW.R. Berkley Corporation | $75K |
T7DTransDigm Group, Inc. | $75K |
—Express Scripts Holding, Inc. | $74K |
JECUSDJacobs Engineering Group, Inc. | $74K |
XOMExxon Mobil Corporation | $73K |
ACNAccenture Plc | $73K |
COPConocoPhillips | $71K |
—Buckeye Partners, MLP | $70K |
AALAmerican Airlines Group Inc. | $68K |
DC4Dexcom, Inc. | $67K |
VNQVanguard Real Estate ETF | $67K |
BRK/BBerkshire Hathaway Inc - Cl B | $66K |
4I1Philip Morris International Inc. | $66K |
FTVFortive Corporation | $63K |
EIDOiShares MSCI Indonesia ETF | $63K |
TAT&T Inc | $63K |
REGNRegeneron Pharmaceuticals | $61K |
ILMNIllumina, Inc. | $61K |
IWRiShares Russell Mid-Cap ETF | $61K |
YUMCYum China Holdings Inc | $61K |
VYXNCR Corp. | $61K |
DALDelta Air Lines, Inc. | $60K |
DWDMorgan Stanley | $59K |
DELLDell Technologies Inc - CL V | $58K |
—BHP Billiton Plc - ADR | $57K |
IWDiShares Russell 1000 Value ETF | $57K |
EOGEOG Resources Inc. | $55K |
TSMTaiwan Semiconductor Manufacturing | $55K |
—Delphi Technologies PLC | $55K |
WOOFoot Locker, Inc. | $55K |
GOOGLAlphabet Inc. - Class A | $54K |
—AzurRx BioPharma Inc | $53K |
MSGNMSG Networks Inc. | $53K |
VMBSVanguard Mortgage Backed Securities ETF | $53K |
FITBFifth Third Bancorp | $52K |
OMCOmnicom Group | $51K |
LQDiShares iBoxx $ Investment Grade | $51K |
MTArcelorMittal - NY Registered | $50K |
DHID. R. Horton, Inc. | $49K |
ECLEcolab Inc. | $48K |
NOWServiceNow Inc | $48K |
VSMEURVersum Materials Inc | $48K |
DEODiageo Plc - sponsored ADR | $47K |
SHLXUSDShell Midstream Partners LP - MLP | $47K |
UTXZUnited Technologies Corp. | $46K |
CVXChevron Corporation | $45K |
LNCLincoln National Corporation | $44K |
MPLXMPLX MLP | $44K |
LKQ1LKQ Corporation | $44K |
IBNIcici Bank Limited - Spon ADR | $43K |
AVGOBroadcom Limited | $43K |
CXCemex S.A. de C.V. Spons ADR | $43K |
GEGeneral Electric Co. | $42K |