Rockefeller Capital Management L.P. Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$6.1M

Holdings

778

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
VVisa Inc - Class A Shares
$206.7M
CMCSAComcast Corporation - CL A
$187.2M
LUVSouthwest Airlines Co.
$183.0M
METAFacebook Inc.
$177.0M
MSFTMicrosoft Corp.
$171.4M
JPMJ.P. Morgan Chase & Co.
$166.3M
WFCWells Fargo Company
$161.5M
RCLRoyal Caribbean Cruises Ltd.
$142.8M
MDTMedtronic, PLC
$134.7M
CMAComerica Incorporated
$133.3M
ROSTRoss Stores, Inc.
$124.7M
EOGEOG Resources Inc.
$113.2M
BPBP PLC - Spons ADR
$108.2M
SPYSPDR S&P 500 ETF Trust
$107.6M
CERNCHFCerner Corporation
$104.3M
CVSCVS Health Corporation
$102.6M
RGAReinsurance Group of America, Inc.
$98.9M
BDXBecton Dickinson & Co.
$95.4M
NKENike Inc. - CL B
$93.4M
SYFSynchrony Financial
$90.9M
SHPGShire PLC - ADR
$86.8M
XOMExxon Mobil Corporation
$84.9M
DC4Dexcom, Inc.
$84.9M
UALUnited Continental Holdings Inc.
$84.4M
BIIBBiogen Idec Inc.
$82.6M
NVSNNovartis AG - ADR
$74.8M
AWCAmerican Water Works Co., Inc.
$72.4M
ILMNIllumina, Inc.
$71.7M
WOOFoot Locker, Inc.
$62.4M
REGNRegeneron Pharmaceuticals
$60.9M
VYXNCR Corp.
$55.4M
VMBSVanguard Mortgage Backed Securities ETF
$52.2M
KMIKinder Morgan Inc.
$50.9M
CVXChevron Corporation
$49.9M
FITBFifth Third Bancorp
$46.8M
CCLCarnival Corporation
$46.1M
ABMDEURAbiomed, Inc
$44.1M
EFAiShares MSCI EAFE ETF
$42.0M
CXCemex S.A. de C.V. Spons ADR
$41.4M
INGNInogen Inc
$39.8M
IBNIcici Bank Limited - Spon ADR
$38.6M
ORCLOracle Corporation
$38.6M
LFUSLittelfuse, Inc.
$38.5M
PAGPPlains GP Holdings LP-CL A
$37.6M
MMSIMerit Medical Systems, Inc.
$37.6M
COPConocoPhillips
$35.9M
PODDInsulet Corporation
$34.5M
IPGPIPG Photonics Corporation
$34.0M
HCSGHealthcare Services Group.
$33.6M
3M4Masimo Corporation
$31.9M
PROPROS Holdings, Inc.
$31.9M
KTKT Corporation Sponsored ADR
$31.7M
VCRAUSDVocera Communications Inc.
$30.6M
FirstCash Inc
$30.3M
Medidata Solutions, Inc.
$29.9M
CHEChemed Corporation
$29.8M
FDSFactSet Research Systems, Inc.
$29.6M
Spark Therapeutics, Inc.
$29.4M
CRICarter's, Inc.
$27.9M
OMCLOmnicell, Inc.
$27.0M
TRMBTrimble Inc
$26.7M
ALNYAlnylam Pharmaceuticals Inc.
$26.4M
VOOVanguard S&P 500 ETF
$23.5M
LVLNSPDR S&P Regional Banking ETF
$23.0M
CLColgate-Palmolive
$22.6M
CSCOCisco Systems, Inc.
$22.6M
SSDSimpson Manufacturing Co., Inc.
$22.2M
ITWIllinois Tool Works Inc.
$20.7M
IRMIron Mountain Inc.
$20.3M
HDHome Depot Inc.
$20.1M
QA4AGentherm Inc.
$20.0M
RMEResMed Inc.
$19.9M
ITGRInteger Holdings Corp
$19.9M
MRKMerck & Co. Inc.
$18.2M
JNJJohnson & Johnson
$18.2M
SLMSLM Corporation
$18.0M
TTEKTetra Tech, Inc.
$17.8M
PEPPepsico, Inc
$17.7M
NPKINewpark Resources, Inc.
$17.6M
ABTAbbott Laboratories
$17.5M
HXLHexcel Corporation
$17.3M
BMIBadger Meter, Inc.
$17.2M
MGMistras Group Inc.
$17.1M
HONHoneywell International Inc.
$16.9M
AAONAaon Inc
$16.5M
EWEdwards Lifesciences Corporation
$16.0M
WECWEC Energy Group, Inc.
$15.9M
Abaxis, Inc.
$15.8M
AAPLApple Inc.
$13.7M
SMPStandard Motor Products, Inc.
$12.9M
INTCIntel Corp.
$12.5M
VWOVanguard Emerging Markets ETF
$12.4M
DISThe Walt Disney Company
$12.3M
PGProcter & Gamble Co.
$11.6M
NIC Inc.
$11.6M
KEPKorea Electric Power Corp. SP ADR
$11.3M
SRCLStericycle, Inc.
$10.8M
FFord Motor Company
$10.7M
IBMInt'l Business Machines Corp.
$10.6M
DONSPDR Dow Jones Industrial Average ETF
$10.6M
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