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)
| Stock | Value |
|---|---|
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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