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 |
|---|---|
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 |