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 |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.1M |
WESWESTERN MIDSTREAM PARTNERS L | $3.0M |
CNRCANADIAN NATL RY CO | $3.0M |
ITBISHARES TR | $3.0M |
ETENERGY TRANSFER LP | $3.0M |
MMM3M CO | $3.0M |
SONYSONY CORP | $3.0M |
BKBANK NEW YORK MELLON CORP | $2.8M |
VGTVANGUARD WORLD FDS | $2.8M |
—ALLERGAN PLC | $2.8M |
BIVVANGUARD BD INDEX FD INC | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
IJTISHARES TR | $2.7M |
HUMHUMANA INC | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
AMGNAMGEN INC | $2.7M |
EMBISHARES TR | $2.7M |
TYLTYLER TECHNOLOGIES INC | $2.6M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
XYLXYLEM INC | $2.6M |
PYPLPAYPAL HLDGS INC | $2.6M |
UNUSDUNILEVER N V | $2.5M |
SYYSYSCO CORP | $2.5M |
ETNEATON CORP PLC | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
INTUINTUIT | $2.5M |
CELGCELGENE CORP | $2.5M |
VCRVANGUARD WORLD FDS | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.4M |
FQIDIGITAL RLTY TR INC | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
LQDISHARES TR | $2.3M |
VBKVANGUARD INDEX FDS | $2.3M |
IQDGWISDOMTREE TR | $2.3M |
JHMMJOHN HANCOCK ETF TRUST | $2.3M |
XLCSELECT SECTOR SPDR TR | $2.3M |
RHT1EURRED HAT INC | $2.3M |
IVEISHARES TR | $2.2M |
PHGKONINKLIJKE PHILIPS N V | $2.2M |
LLYLILLY ELI & CO | $2.2M |
AMLPUSDALPS ETF TR | $2.2M |
EWJISHARES INC | $2.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
BSVVANGUARD BD INDEX FD INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
IWDISHARES TR | $2.1M |
BFORALPS ETF TR | $2.1M |
EESWISDOMTREE TR | $2.1M |
BRXBRIXMOR PPTY GROUP INC | $2.1M |
CR1USDCRANE CO | $2.0M |
XLYSELECT SECTOR SPDR TR | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
EPPISHARES INC | $2.0M |
CMECME GROUP INC | $2.0M |
—AMERI HLDGS INC | $2.0M |
VISVANGUARD WORLD FDS | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
INCYINCYTE CORP | $2.0M |
PUKNPRUDENTIAL PLC | $1.9M |
ZTSZOETIS INC | $1.9M |
METMETLIFE INC | $1.9M |
KEYKEYCORP NEW | $1.9M |
TJXTJX COS INC NEW | $1.9M |
CICIGNA CORP NEW | $1.9M |
RNRRENAISSANCERE HOLDINGS LTD | $1.9M |
WMBWILLIAMS COS INC DEL | $1.9M |
NVDANVIDIA CORP | $1.9M |
ALXNALEXION PHARMACEUTICALS INC | $1.9M |
FEZSPDR INDEX SHS FDS | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.8M |
ALLYALLY FINL INC | $1.8M |
EMLPFIRST TR EXCHANGE TRADED FD | $1.8M |
ENBENBRIDGE INC | $1.8M |
HBC2HSBC HLDGS PLC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
IRINGERSOLL-RAND PLC | $1.7M |
RCI/BROGERS COMMUNICATIONS INC | $1.7M |
SYKSTRYKER CORP | $1.7M |
FDNFIRST TR EXCHANGE TRADED FD | $1.7M |
IVWISHARES TR | $1.7M |
IAUUSDISHARES GOLD TRUST | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
CWBSPDR SERIES TRUST | $1.7M |
SNYSANOFI | $1.7M |
TPICQTPI COMPOSITES INC | $1.7M |
OKEONEOK INC NEW | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.6M |
IWSISHARES TR | $1.6M |
MTGMGIC INVT CORP WIS | $1.6M |
SAPSAP SE | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
OXYOCCIDENTAL PETE CORP | $1.5M |
BHPBHP GROUP LTD | $1.5M |
PEOEXELON CORP | $1.5M |
—GW PHARMACEUTICALS PLC | $1.5M |