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 |
|---|---|
MGMistras Group Inc. | $16K |
KEYSKeysight Technologies Inc. | $16K |
EBAeBay Inc. | $16K |
IFFInternational Flavors & Fragrances Inc. | $16K |
—Dr. Pepper Snapple Group | $16K |
SONSonoco Products Co. | $15K |
WELLWelltower Inc. | $14K |
MCKMcKesson HBOC Inc. | $14K |
—Abaxis, Inc. | $14K |
NEMNewmont Mining Corporation | $13K |
NPKINewpark Resources, Inc. | $12K |
KEPKorea Electric Power Corp. SP ADR | $12K |
HASHasbro, Inc. | $12K |
CATCaterpillar Inc. | $12K |
XLFFinancial Select Sector SPDR Fund | $12K |
TRIThomson Reuters Corporation | $12K |
SMPStandard Motor Products, Inc. | $12K |
PGProcter & Gamble Co. | $12K |
SPGIS&P Global Inc | $11K |
GPCGenuine Parts Company | $11K |
WPPWPP Plc ADR | $11K |
—Bemis Company, Inc. | $11K |
RHT1EURRed Hat Inc. | $11K |
DONSPDR Dow Jones Industrial Average ETF | $11K |
GRFSGrifols S.A. - ADR | $10K |
—NIC Inc. | $10K |
SRCLStericycle, Inc. | $10K |
—Micro Focus - Sponsored ADR | $9K |
EMNEastman Chemical Company | $9K |
ETEnergy Transfer Equity MLP | $9K |
TG7Triumph Group, Inc. | $9K |
TTEKTetra Tech, Inc. | $8K |
IWMiShares Russell 2000 ETF | $8K |
PJTPJT Partners Inc. - Class A | $8K |
LEGLeggett & Platt Inc. | $8K |
TSTenaris SA - ADR | $8K |
TWXCHFTime Warner Inc. | $8K |
UNHUnitedHealth Group Inc. | $8K |
9990302DApache Corporation | $7K |
ELVAnthem Inc. | $7K |
ARMKAramark | $7K |
XYLXylem Inc. | $6K |
PDCOEURPatterson Dental Company | $6K |
—Nuvectra Corporation | $6K |
BURLBurlington Stores, Inc. | $6K |
ADBEAdobe Systems Incorporated | $6K |
RRCRange Resources Corp. | $6K |
—TCF Financial Corporation | $5K |
GSGoldman Sachs Group, Inc. | $5K |
NBL2EURNoble Energy, Inc. | $5K |
MRO*Marathon Oil Corp | $5K |
CITUSDCIT Group, Inc. | $5K |
QCOMQualcomm Inc. | $5K |
SSLSasol Ltd - Sponsored ADR | $4K |
IPInternational Paper Co. | $4K |
TPRTapestry, Inc. | $4K |
AOSSmith (A.O.) Corp | $4K |
HBANHuntington Bancshares Incorporated | $4K |
UNPUnion Pacific Corp. | $4K |
TYLTyler Technologies, Inc. | $4K |
PHParker-Hannifin Corporation | $4K |
DYHTarget Corporation | $4K |
AXPAmerican Express Co. | $4K |
CELGCelgene Corp. | $4K |
MARMarriott International Cl A | $4K |
PXGBXPraxair, Inc. | $3K |
DFSEURDiscover Financial Services | $3K |
SONYSony Corporation - Spons ADR | $3K |
TTENTotal SA - Spons ADR | $3K |
INGING Groep N.V. - Sponsored ADR | $3K |
TRVCCitigroup Inc. | $3K |
KNKnowles Corp | $3K |
ADMArcher Daniels Midland Co. | $3K |
MAMastercard Inc - Class A | $3K |
AQLTiShares Select Dividend ETF | $3K |
VIGVanguard Dividend Appreciation Index Fd | $3K |
ALLYAlly Financial Inc | $3K |
BKBank of New York Mellon Corporation | $3K |
IJTiShares S&P Small-Cap 600 Growth ETF | $3K |
CBChubb Limited | $3K |
BRXBrixmor Property Group, Inc. | $3K |
EPDEnterprise Products Partners MLP | $3K |
CNRCanadian National Railway Company | $2K |
METMetLife, Inc. | $2K |
MTGMGIC Investment Corporation | $2K |
ITUBItau Unibanco Holdings SA - Pref ADR | $2K |
LOWLowe's Companies | $2K |
IVEiShares S&P 500 Value ETF | $2K |
—PowerShares QQQ Trust, Series 1 | $2K |
CYHCommunity Health Care | $2K |
XLREReal Estate Select Sector SPDR Fund | $2K |
DDD3D Systems Corporation | $2K |
LYBLyondellBasell Industries NV | $2K |
ADIAnalog Devices, Inc. | $2K |
RNRRenaissance Holdings Ltd. | $2K |
KEYKeycorp | $2K |
HUMHumana Inc. | $2K |
VMIValmont Industries, Inc. | $2K |
WESWestern Gas Partners MLP | $2K |
FEZSPDR Euro Stoxx 50 Fund | $2K |