Rockefeller Capital Management L.P. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$7.0M
Holdings
1,930
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,930 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $234.9M |
CMCSACOMCAST CORP NEW | $223.4M |
MSFTMICROSOFT CORP | $211.5M |
LUVSOUTHWEST AIRLS CO | $187.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $181.4M |
VVISA INC | $169.3M |
AAPLAPPLE INC | $166.0M |
JPMJPMORGAN CHASE & CO | $153.5M |
SPYSPDR S&P 500 ETF TR | $145.2M |
RGAREINSURANCE GRP OF AMERICA I | $141.0M |
WFCWELLS FARGO CO NEW | $128.7M |
ROSTROSS STORES INC | $125.6M |
MDTMEDTRONIC PLC | $123.7M |
NVSNNOVARTIS A G | $121.2M |
CMACOMERICA INC | $108.4M |
CVSCVS HEALTH CORP | $105.8M |
BDXBECTON DICKINSON & CO | $103.9M |
CERNCHFCERNER CORP | $99.4M |
SYFSYNCHRONY FINL | $87.4M |
BPBP PLC | $81.4M |
EOGEOG RES INC | $79.7M |
XOMEXXON MOBIL CORP | $73.9M |
EFAISHARES TR | $71.1M |
TELTE CONNECTIVITY LTD | $68.3M |
UALUNITED CONTL HLDGS INC | $66.5M |
BIIBBIOGEN INC | $60.1M |
KMIKINDER MORGAN INC DEL | $59.8M |
ILMNILLUMINA INC | $58.8M |
REGNREGENERON PHARMACEUTICALS | $57.9M |
WOOFOOT LOCKER INC | $55.2M |
IBNICICI BK LTD | $55.1M |
CVXCHEVRON CORP NEW | $55.0M |
ORCLORACLE CORP | $47.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $45.6M |
CXCEMEX SAB DE CV | $44.5M |
CVETUSDCOVETRUS INC | $43.6M |
CCLCARNIVAL CORP | $42.0M |
DC4DEXCOM INC | $40.4M |
OMCLOMNICELL INC | $39.5M |
PAGPPLAINS GP HLDGS L P | $39.0M |
3M4MASIMO CORP | $38.1M |
AWCAMERICAN WTR WKS CO INC NEW | $37.8M |
PROPROS HOLDINGS INC | $36.1M |
CSCOCISCO SYS INC | $35.9M |
PODDINSULET CORP | $35.8M |
FDSFACTSET RESH SYS INC | $35.6M |
MMSIMERIT MED SYS INC | $34.8M |
KTKT CORP | $32.9M |
TRMBTRIMBLE INC | $31.6M |
ONCBEIGENE LTD | $31.3M |
VOOVANGUARD INDEX FDS | $30.8M |
MRKMERCK & CO INC | $28.9M |
—FIRSTCASH INC | $28.8M |
LFUSLITTELFUSE INC | $28.5M |
CHECHEMED CORP NEW | $28.4M |
ABMDEURABIOMED INC | $27.9M |
HDHOME DEPOT INC | $27.7M |
COPCONOCOPHILLIPS | $27.0M |
—MEDIDATA SOLUTIONS INC | $26.2M |
CLCOLGATE PALMOLIVE CO | $24.7M |
HCSGHEALTHCARE SVCS GRP INC | $24.5M |
FITBFIFTH THIRD BANCORP | $24.4M |
JNJJOHNSON & JOHNSON | $24.3M |
CRICARTERS INC | $24.1M |
ITGRINTEGER HLDGS CORP | $23.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $23.6M |
INTCINTEL CORP | $23.4M |
AQLTISHARES TR | $23.3M |
AAONAAON INC | $23.3M |
PEPPEPSICO INC | $23.2M |
IPGPIPG PHOTONICS CORP | $23.1M |
ABTABBOTT LABS | $22.3M |
HONHONEYWELL INTL INC | $22.0M |
EWEDWARDS LIFESCIENCES CORP | $21.9M |
HXLHEXCEL CORP NEW | $21.8M |
BMIBADGER METER INC | $21.4M |
SSDSIMPSON MANUFACTURING CO INC | $21.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $19.8M |
IRMIRON MTN INC NEW | $19.7M |
MUMICRON TECHNOLOGY INC | $19.7M |
RMERESMED INC | $19.3M |
VWOVANGUARD INTL EQUITY INDEX F | $19.0M |
QA4AGENTHERM INC | $18.4M |
TTEKTETRA TECH INC NEW | $18.4M |
DISDISNEY WALT CO | $18.4M |
MBBISHARES TR | $17.4M |
SLMSLM CORP | $16.9M |
—ORBCOMM INC | $16.6M |
FT2FIRST HORIZON NATL CORP | $16.6M |
INGNINOGEN INC | $16.5M |
IWMISHARES TR | $16.3M |
PGPROCTER AND GAMBLE CO | $15.4M |
NPKINEWPARK RES INC | $15.0M |
DOCUDOCUSIGN INC | $14.9M |
XLVSELECT SECTOR SPDR TR | $14.5M |
MCDMCDONALDS CORP | $14.2M |
UTXZUNITED TECHNOLOGIES CORP | $13.4M |
TIPISHARES TR | $13.4M |
IYWISHARES TR | $13.3M |
SMPSTANDARD MTR PRODS INC | $13.2M |
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