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 |
|---|---|
FDCFIRST DATA CORP NEW | $414K |
LRCXEURLAM RESEARCH CORP | $413K |
PPLPEMBINA PIPELINE CORP | $411K |
ELANELANCO ANIMAL HEALTH INC | $409K |
HPHELMERICH & PAYNE INC | $403K |
AGGISHARES TR | $400K |
RYROYAL BK CDA MONTREAL QUE | $388K |
MLMMARTIN MARIETTA MATLS INC | $382K |
KMBKIMBERLY CLARK CORP | $380K |
HESHESS CORP | $376K |
VOOGVANGUARD ADMIRAL FDS INC | $374K |
GSKGLAXOSMITHKLINE PLC | $373K |
REZIRESIDEO TECHNOLOGIES INC | $371K |
EXPDEXPEDITORS INTL WASH INC | $371K |
NYTNEW YORK TIMES CO | $360K |
BKNGBOOKING HLDGS INC | $359K |
NOCNORTHROP GRUMMAN CORP | $359K |
AKAMAKAMAI TECHNOLOGIES INC | $359K |
UNFUNIFIRST CORP MASS | $358K |
IEFISHARES TR | $358K |
VLUEISHARES TR | $352K |
FTNTFORTINET INC | $343K |
ARNCCHFARCONIC INC | $335K |
A4SAMERIPRISE FINL INC | $330K |
—WPX ENERGY INC | $329K |
HSICHENRY SCHEIN INC | $327K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $319K |
WMWASTE MGMT INC DEL | $319K |
CWISPDR INDEX SHS FDS | $318K |
DWDMORGAN STANLEY | $317K |
DONWISDOMTREE TR | $317K |
VTIVANGUARD INDEX FDS | $316K |
CTXSEURCITRIX SYS INC | $316K |
PFFISHARES TR | $315K |
IYFISHARES TR | $310K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $310K |
WDCWESTERN DIGITAL CORP | $310K |
VIACCBS CORP NEW | $308K |
USNAUSANA HEALTH SCIENCES INC | $307K |
FLRFLUOR CORP NEW | $307K |
FCXFREEPORT-MCMORAN INC | $300K |
GWREGUIDEWIRE SOFTWARE INC | $300K |
VSMEURVERSUM MATLS INC | $294K |
DLTRDOLLAR TREE INC | $294K |
GLMDGALMED PHARMACEUTICALS LTD | $289K |
TRPTRANSCANADA CORP | $285K |
IUSVISHARES TR | $282K |
FISFIDELITY NATL INFORMATION SV | $279K |
GWWGRAINGER W W INC | $278K |
NUENUCOR CORP | $277K |
VGKVANGUARD INTL EQUITY INDEX F | $276K |
AMATAPPLIED MATLS INC | $271K |
SHYISHARES TR | $271K |
SPLKCHFSPLUNK INC | $268K |
BUDANHEUSER BUSCH INBEV SA/NV | $263K |
SCISERVICE CORP INTL | $263K |
ALSALLSTATE CORP | $259K |
IWRISHARES TR | $258K |
TROWPRICE T ROWE GROUP INC | $254K |
LIILENNOX INTL INC | $254K |
DFSEURDISCOVER FINL SVCS | $251K |
BSCLINVESCO EXCH TRD SLF IDX FD | $250K |
VUGVANGUARD INDEX FDS | $246K |
EPAMEPAM SYS INC | $246K |
DALDELTA AIR LINES INC DEL | $245K |
TOTLSSGA ACTIVE ETF TR | $245K |
LSTRLANDSTAR SYS INC | $244K |
DTEDTE ENERGY CO | $243K |
AMCXAMC NETWORKS INC | $242K |
TTELUS CORP | $241K |
DTECALPS ETF TR | $239K |
EMLCVANECK VECTORS ETF TR | $237K |
YUMCYUM CHINA HLDGS INC | $230K |
AXSAXIS CAPITAL HOLDINGS LTD | $229K |
MSGSMADISON SQUARE GARDEN CO NEW | $227K |
EWDISHARES INC | $226K |
DGDOLLAR GEN CORP NEW | $222K |
SRPTSAREPTA THERAPEUTICS INC | $222K |
AMZNAMAZON COM INC | $221K |
GOOGALPHABET INC | $221K |
BLUEBLUEBIRD BIO INC | $221K |
AIGAMERICAN INTL GROUP INC | $221K |
CFOVICTORY PORTFOLIOS II | $220K |
PZAINVESCO EXCHNG TRADED FD TR | $216K |
HQYHEALTHEQUITY INC | $215K |
WRBBERKLEY W R CORP | $214K |
TECHBIO TECHNE CORP | $213K |
TDOCTELADOC HEALTH INC | $213K |
KRKROGER CO | $212K |
GATXGATX CORP | $212K |
HCPHCP INC | $210K |
HPPHUDSON PAC PPTYS INC | $210K |
FUODOLBY LABORATORIES INC | $208K |
DDWMWISDOMTREE TR | $208K |
MCKMCKESSON CORP | $206K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $205K |
GPNGLOBAL PMTS INC | $205K |
PXDEURPIONEER NAT RES CO | $203K |
XLKSELECT SECTOR SPDR TR | $202K |
DISCAUSDDISCOVERY INC | $201K |