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 |
|---|---|
—DowDuPont Inc. | $42K |
TXTTextron Inc. | $42K |
IRWDIronwood Pharmaceuticals Inc. | $41K |
ALSAllstate Corporation | $41K |
AG8Agilent Technologies, Inc. | $41K |
DXCDXC Technology Company | $41K |
SJMThe J. M. Smucker Company | $41K |
ABMDEURAbiomed, Inc | $40K |
PPLPPL Corporation | $40K |
SAPSap AG - Sponsored ADR | $39K |
ETRAE Trade Financial Corporation | $39K |
KMIKinder Morgan Inc. | $39K |
ELThe Estee Lauder Companies Inc. Class A | $38K |
PODDInsulet Corporation | $38K |
HCQAMN Healthcare Services, Inc. | $38K |
—Microsemi Corp. | $38K |
IPGPIPG Photonics Corporation | $37K |
PHGKoninklijke Philips Elect-N.V. NY Shs | $37K |
AAXJiShares MSCI All Country Asia ex Japan | $37K |
INGNInogen Inc | $37K |
LFUSLittelfuse, Inc. | $36K |
SIVBEURSVB Financial Group | $36K |
FDXFedEx Corporation | $36K |
MMSIMerit Medical Systems, Inc. | $35K |
—Qiagen NV | $35K |
OPLNKAR Auction Services Inc. | $35K |
UNMUnumProvident Corp. | $35K |
PAGPPlains GP Holdings LP-CL A | $35K |
DLTRDollar Tree, Inc. | $34K |
AREAlexandria Real Estate Equities, Inc. | $33K |
EIXEdison International | $33K |
KHCThe Kraft Heinz Company | $33K |
VHTVanguard Health Care ETF | $33K |
PNWPinnacle West Capital Corporation | $32K |
AZNAstraZeneca Group Plc - Spons ADR | $32K |
HIGHartford Financial Services | $32K |
CTRACabot Oil & Gas Corporation -Cl A | $31K |
JCIJohnson Controls International PLC | $31K |
A4SAmeriprise Financial, Inc. | $31K |
BBVABanco Bilbao Vizcaya Argentaria S.A. Adr | $30K |
SNPSSynopsys | $30K |
—ContraFect Corporation | $30K |
3M4Masimo Corporation | $30K |
PROPROS Holdings, Inc. | $30K |
ALNYAlnylam Pharmaceuticals Inc. | $30K |
ZIONZions Bancorporation | $29K |
VREXVarex Imaging Corporation | $29K |
FDSFactSet Research Systems, Inc. | $29K |
CHKPCheck Point Software | $28K |
—ILG Inc | $27K |
CRLCharles River Laboratories International | $27K |
TSLATesla Inc. | $27K |
CHEChemed Corporation | $26K |
CRICarter's, Inc. | $26K |
HDHome Depot Inc. | $25K |
THGHanover Insurance Group Inc. | $25K |
WBWeibo Corp - Sponsored ADR | $25K |
—Health Care Property Investors, Inc. | $25K |
BF/BBrown-Forman Corporation - CL B | $25K |
VCRAUSDVocera Communications Inc. | $25K |
VOOVanguard S&P 500 ETF | $24K |
—Medidata Solutions, Inc. | $24K |
MPCMarathon Petroleum Corporation | $24K |
LILALiberty Latin America Ltd. Class - C | $24K |
PAYCPaycom Software Inc | $24K |
TEVATeva Pharmaceutical Industries Ltd. ADR | $24K |
—Spark Therapeutics, Inc. | $24K |
EQIXEquinix, Inc. | $23K |
HEWJiShares Currency Hedged MSCI Japan ETF | $23K |
CSGPCoStart Group Inc. | $23K |
DDominion Energy Midstream Partners - MLP | $23K |
HBC2HSBC Holdings plc - Spons ADR | $23K |
COOThe Cooper Companies, Inc. | $23K |
ITWIllinois Tool Works Inc. | $23K |
LVLNSPDR S&P Regional Banking ETF | $23K |
—Laboratory Corp of America Holdings | $22K |
BHFBrighthouse Financial Inc. | $21K |
EWYiShares MSCI South Korea ETF | $21K |
FMSFresenius Medical Care - ADR | $21K |
HWCHancock Holding Company | $21K |
PZDUSDPowerShares Cleantech Portfolio | $21K |
FMCFMC Corporation | $21K |
OMCLOmnicell, Inc. | $20K |
CDNSCadence Design Systems, Inc. | $20K |
BLKCHFBlackRock, Inc Class A | $20K |
SSDSimpson Manufacturing Co., Inc. | $20K |
RMEResMed Inc. | $19K |
SLMSLM Corporation | $19K |
CTRPUSDCtrip.com International - Sponsored ADR | $19K |
JNJJohnson & Johnson | $19K |
HONHoneywell International Inc. | $19K |
EWEdwards Lifesciences Corporation | $19K |
AAONAaon Inc | $18K |
IRMIron Mountain Inc. | $18K |
QA4AGentherm Inc. | $18K |
ITGRInteger Holdings Corp | $18K |
BMIBadger Meter, Inc. | $17K |
ABTAbbott Laboratories | $17K |
BKRBaker Hughes, A GE Company | $17K |
DEDeere & Company | $17K |