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 |
|---|---|
VDCVANGUARD WORLD FDS | $826K |
SPLVINVESCO EXCHNG TRADED FD TR | $824K |
EMBJEMBRAER S A | $823K |
MCHPMICROCHIP TECHNOLOGY INC | $819K |
NTRSNORTHERN TR CORP | $810K |
CUTINVESCO EXCHNG TRADED FD TR | $808K |
DGXQUEST DIAGNOSTICS INC | $806K |
MOOVANECK VECTORS ETF TR | $805K |
EAELECTRONIC ARTS INC | $799K |
EWLISHARES INC | $796K |
APY1USDAPERGY CORP | $792K |
TG7TRIUMPH GROUP INC NEW | $788K |
LINLINDE PLC | $783K |
YUMYUM BRANDS INC | $779K |
FANGDIAMONDBACK ENERGY INC | $778K |
ADSKAUTODESK INC | $764K |
PNRPENTAIR PLC | $740K |
ZBHZIMMER BIOMET HLDGS INC | $704K |
PLDPROLOGIS INC | $700K |
VTVVANGUARD INDEX FDS | $700K |
RSGREPUBLIC SVCS INC | $694K |
XLESELECT SECTOR SPDR TR | $687K |
CHTRCHARTER COMMUNICATIONS INC N | $677K |
NATINATIONAL INSTRS CORP | $677K |
GRCGORMAN RUPP CO | $676K |
NEUNEWMARKET CORP | $673K |
—RADIUS HEALTH INC | $673K |
TRVTRAVELERS COMPANIES INC | $668K |
IOOISHARES TR | $666K |
AMANTERO MIDSTREAM CORP | $666K |
EQIXEQUINIX INC | $665K |
HLTHILTON WORLDWIDE HLDGS INC | $659K |
AQLTISHARES TR | $656K |
ANETEURARISTA NETWORKS INC | $655K |
FLIRFLIR SYS INC | $653K |
AXPAMERICAN EXPRESS CO | $652K |
STZCONSTELLATION BRANDS INC | $648K |
MHKMOHAWK INDS INC | $645K |
JMBSJANUS DETROIT STR TR | $639K |
IYJISHARES TR | $634K |
FUNCEDAR FAIR L P | $621K |
ISIIONIS PHARMACEUTICALS INC | $615K |
STTSPDR SERIES TRUST | $614K |
MPLXMPLX LP | $614K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
SCHOSCHWAB STRATEGIC TR | $609K |
IJHISHARES TR | $608K |
SRLNSSGA ACTIVE ETF TR | $605K |
ULUNILEVER PLC | $601K |
—GOLDCORP INC NEW | $598K |
AUPHAURINIA PHARMACEUTICALS INC | $595K |
HDSUSDHD SUPPLY HLDGS INC | $591K |
HALHALLIBURTON CO | $591K |
BENFRANKLIN RES INC | $588K |
XECEURCIMAREX ENERGY CO | $581K |
INGING GROEP N V | $571K |
STIPISHARES TR | $569K |
RHCRH PLC | $566K |
CGCARLYLE GROUP L P | $565K |
ADIANALOG DEVICES INC | $550K |
SYU1SYNOVUS FINL CORP | $546K |
CFGCITIZENS FINL GROUP INC | $542K |
XLBSELECT SECTOR SPDR TR | $538K |
PNCPNC FINL SVCS GROUP INC | $536K |
BMTABRITISH AMERN TOB PLC | $531K |
NSUSDNUSTAR ENERGY LP | $531K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $530K |
TWTRUSDTWITTER INC | $523K |
NOVEURNATIONAL OILWELL VARCO INC | $519K |
VRTXVERTEX PHARMACEUTICALS INC | $497K |
GPCGENUINE PARTS CO | $494K |
OLEDUNIVERSAL DISPLAY CORP | $493K |
—EQM MIDSTREAM PARTNERS LP | $490K |
APTVAPTIV PLC | $490K |
CATCATERPILLAR INC DEL | $489K |
QQQINVESCO EXCH TRD SLF IDX FD | $482K |
STXSEAGATE TECHNOLOGY PLC | $471K |
APOAPOLLO GLOBAL MGMT LLC | $470K |
JHMLJOHN HANCOCK ETF TRUST | $469K |
BIPBROOKFIELD INFRAST PARTNERS | $467K |
KDPKEURIG DR PEPPER INC | $463K |
VAWVANGUARD WORLD FDS | $463K |
BBTUSDBB&T CORP | $461K |
HASHASBRO INC | $458K |
MARMARRIOTT INTL INC NEW | $458K |
—L3 TECHNOLOGIES INC | $456K |
AMTTD AMERITRADE HLDG CORP | $451K |
KEYSKEYSIGHT TECHNOLOGIES INC | $450K |
CWENCLEARWAY ENERGY INC | $441K |
OEFISHARES TR | $440K |
EYENATIONAL VISION HLDGS INC | $440K |
CDKCDK GLOBAL INC | $440K |
IWOISHARES TR | $437K |
HYGISHARES TR | $432K |
—GREENSKY INC | $426K |
SCZISHARES TR | $426K |
WELLWELLTOWER INC | $425K |
SRESEMPRA ENERGY | $421K |
ORLYO REILLY AUTOMOTIVE INC NEW | $417K |
BCEBCE INC | $415K |