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
VWOVanguard Emerging Markets ETF
$416K
UNFUniFirst Corporation
$413K
INTCIntel Corp.
$412K
APDAir Products and Chemicals, Inc.
$407K
IRDMIridium Communications Inc.
$390K
SCZiShares MSCI EAFE Small-Cap ETF
$380K
BAXBaxter Int'l Inc.
$376K
GQ9SPDR Gold Shares
$374K
ULUnilever Plc - Sponsored ADR
$374K
OIIOceaneering International, Inc
$368K
NBIXNeurocrine Biosciences, Inc.
$361K
APCAnadarko Petroleum Corporation
$348K
Athenahealth Inc
$328K
VOVanguard Mid-Cap ETF
$326K
CWIConsumer Discretionary Select Sector
$325K
LRCXEURLam Research Corporation
$319K
YUMYum! Brands, Inc.
$318K
WEPMagellan Midstream Partners, MLP
$317K
AMGNAmgen Inc.
$315K
EXPDExpeditors International of Washington,
$306K
AGGiShares Core U.S. Aggregate Bond ETF
$302K
AM6Amicus Therapeutics Inc.
$299K
SPGSimon Property Group, Inc.
$292K
NTRSNorthern Trust Corporation
$285K
IVViShares Core S&P 500 ETF
$276K
TROWT. Rowe Price Group Inc.
$275K
OLEDUniversal Display Corporation
$270K
TRVThe Travelers Companies, Inc.
$270K
MARMarriott International Cl A
$265K
WATWaters Corporation
$265K
COFCapital One Financial Corp.
$258K
SMFGSumitomo Mitsui Financial Group, Inc
$257K
ABBVAbbVie Inc.
$253K
ORCLOracle Corporation
$249K
MCHPMicrochip Technology Inc.
$249K
TIPiShares TIPS Bond ETF
$246K
CFGCitizens Financial Group Inc
$246K
CCLCarnival Corporation
$244K
MSGSThe Madison Square Garden Company
$240K
VGKVanguard FTSE Europe ETF
$240K
CDKCDK Global Inc.
$238K
SHYiShares 1-3 Year Treasury Bond ETF
$237K
VAREURVarian Medical Systems, Inc.
$234K
KTKT Corporation Sponsored ADR
$231K
AXSAxis Capital Holdings Limited
$231K
BABAAlibaba Group Holding Ltd.
$229K
Twenty First Century Fox, Inc. - A
$229K
APUAmerigas Partners MLP
$226K
STTState Street Corp.
$225K
DHRDanaher Corporation
$225K
DFSEURDiscover Financial Services
$223K
TDOCTeladoc, Inc.
$222K
IEMGiShares Core MSCI Emerging Markets ETF
$222K
VBVanguard Small-Cap ETF
$219K
CTRACabot Oil & Gas Corporation -Cl A
$215K
BSMBlack Stone Minerals MLP
$207K
VVisa Inc - Class A Shares
$207K
AMJEURJPMorgan Alerian MLP Index ETN
$197K
LAZLazard Ltd. - Cl. A
$197K
CFRCullen/Frost Bankers, Inc.
$196K
GOOGAlphabet Inc. - Class C
$196K
LBTYBLiberty Global, PLC. - Series C
$192K
COPConocoPhillips
$191K
MIDUDirexion Daily Mid Cap Bull 3X Shares
$188K
CMCSAComcast Corporation - CL A
$187K
WLYJohn Wiley & Sons, Inc.
$187K
PYPLPayPal Holdings Inc.
$186K
HSBC Holdings PLC - Pfd,
$186K
DOVDover Corp.
$184K
LUVSouthwest Airlines Co.
$183K
HQYHealthEquity Inc
$179K
METAFacebook Inc.
$177K
MDLZMondelez International Inc.
$176K
IGIBiShares Intermediate Credit Bond ETF
$173K
MSFTMicrosoft Corp.
$171K
PNCPNC Financial Services Group
$169K
CLColgate-Palmolive
$167K
JPMJ.P. Morgan Chase & Co.
$166K
VEAVanguard FTSE Developed Markets ETF
$163K
RAREUltragenyx Pharmaceutical Inc.
$163K
AMZNAmazon.Com Inc
$163K
SRPTSarepta Therapeutics, Inc.
$162K
WFCWells Fargo Company
$162K
CUKCarnival PLC - ADR
$161K
WYWeyerhaeuser Company
$160K
NVDANVIDIA Corporation
$159K
EGBNEagle Bancorp, Inc.
$159K
FISFidelity National Information
$156K
MHKMohawk Industries Inc.
$156K
ISIIonis Pharmaceuticals Inc
$156K
ROPRoper Industries Inc.
$155K
MOAltria Group, Inc.
$154K
IWPiShares Russell Mid-Cap Growth ETF
$152K
DCIDonaldson Company, Inc.
$149K
IEFiShares 7-10 Year Treasury Bond ETF
$148K
Williams Partners MLP
$147K
SLBSchlumberger Ltd.
$146K
AMCXAMC Networks Inc
$145K
RCLRoyal Caribbean Cruises Ltd.
$143K
ISRGIntuitive Surgical, Inc.
$142K
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