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)

StockValue
MOALTRIA GROUP INC
$1.5M
LULULULULEMON ATHLETICA INC
$1.5M
ALSNALLISON TRANSMISSION HLDGS I
$1.5M
AOSSMITH A O CORP
$1.5M
ORANYORANGE
$1.5M
BBHVANECK VECTORS ETF TR
$1.5M
VFCV F CORP
$1.5M
BACBANK AMER CORP
$1.4M
JCIJOHNSON CTLS INTL PLC
$1.4M
MDLZMONDELEZ INTL INC
$1.4M
EDUNEW ORIENTAL ED & TECH GRP I
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
RSPINVESCO EXCHANGE TRADED FD T
$1.4M
IBBISHARES TR
$1.4M
VMBSVANGUARD SCOTTSDALE FDS
$1.4M
RTN1USDRAYTHEON CO
$1.4M
PAYXPAYCHEX INC
$1.4M
VLOVALERO ENERGY CORP NEW
$1.4M
USBUS BANCORP DEL
$1.4M
BBDBANCO BRADESCO S A
$1.4M
BXUSDBLACKSTONE GROUP L P
$1.4M
DBEFDBX ETF TR
$1.4M
PGRPROGRESSIVE CORP OHIO
$1.4M
IYRISHARES TR
$1.3M
ALLEALLEGION PUB LTD CO
$1.3M
IQVIQVIA HLDGS INC
$1.3M
TRGPTARGA RES CORP
$1.3M
NSCNORFOLK SOUTHERN CORP
$1.3M
ASMLASML HOLDING N V
$1.3M
VBVANGUARD INDEX FDS
$1.3M
JHEMJOHN HANCOCK ETF TRUST
$1.3M
AQUA AMERICA INC
$1.3M
FTVFORTIVE CORP
$1.2M
INFOIHS MARKIT LTD
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
IJRISHARES TR
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
HDBHDFC BANK LTD
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
BIDUNBAIDU INC
$1.2M
ABJAABB LTD
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
GISGENERAL MLS INC
$1.2M
VALEVALE S A
$1.2M
KMXCARMAX INC
$1.2M
WATWATERS CORP
$1.2M
XIFRNEXTERA ENERGY PARTNERS LP
$1.2M
WTWWILLIS TOWERS WATSON PUB LTD
$1.2M
AFLAFLAC INC
$1.1M
SKYYFIRST TR EXCHANGE TRADED FD
$1.1M
PCARPACCAR INC
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
APCANADARKO PETE CORP
$1.1M
VMWEURVMWARE INC
$1.1M
WISDOMTREE TR
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
ITRIITRON INC
$1.1M
CSXCSX CORP
$1.1M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
RNSTRENASANT CORP
$1.0M
VRSKVERISK ANALYTICS INC
$1.0M
NOKNOKIA CORP
$1.0M
IWVISHARES TR
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
FASTFASTENAL CO
$1.0M
ROSCLATTICE STRATEGIES TR
$1.0M
GLWCORNING INC
$987K
BAXBAXTER INTL INC
$987K
MPCMARATHON PETE CORP
$985K
CINFCINCINNATI FINL CORP
$984K
EWCISHARES INC
$984K
SNPUSDCHINA PETE & CHEM CORP
$977K
SIVBEURSVB FINL GROUP
$974K
BEPBROOKFIELD RENEWABLE PARTNER
$973K
SLBSCHLUMBERGER LTD
$964K
MUBISHARES TR
$962K
CHLUSDCHINA MOBILE LIMITED
$955K
SHWSHERWIN WILLIAMS CO
$952K
PSXPHILLIPS 66
$937K
HASIHANNON ARMSTRONG SUST INFR C
$931K
MTDMETTLER TOLEDO INTERNATIONAL
$929K
AONAON PLC
$928K
KBIAKB FINANCIAL GROUP INC
$922K
ITMVANECK VECTORS ETF TR
$919K
VICTORY PORTFOLIOS II
$893K
VFHVANGUARD WORLD FDS
$888K
CXOEURCONCHO RES INC
$887K
NFLXNETFLIX INC
$876K
WBAWALGREENS BOOTS ALLIANCE INC
$876K
SKMEURSK TELECOM LTD
$867K
APDAIR PRODS & CHEMS INC
$847K
IGSBISHARES TR
$839K
SAJACOMPANHIA DE SANEAMENTO BASI
$836K
VOVANGUARD INDEX FDS
$836K
DDOMINION ENERGY INC
$831K
CTLEURCENTURYLINK INC
$830K
CPACOPA HOLDINGS SA
$828K
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