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 |
|---|---|
—Spectra Energy Partners MLP | $139K |
ROKRockwell Automation Inc | $137K |
—EQT Midstream Partners MLP | $137K |
ONCBeiGene, Ltd. - ADR | $135K |
IWNiShares Russell 2000 Value ETF | $135K |
MDTMedtronic, PLC | $135K |
CMAComerica Incorporated | $133K |
VODVodafone Group PLC - SP ADR | $132K |
XBISPDR S&P Biotech ETF | $130K |
LULULululemon Athletica Inc. | $125K |
FGENEURFibroGen Inc | $125K |
ROSTRoss Stores, Inc. | $125K |
7HPHP Inc. | $123K |
—SemGroup Corp - Class A | $121K |
AAPLApple Inc. | $120K |
CRSPCrispr Therapeutics AG | $116K |
EOGEOG Resources Inc. | $113K |
—K2M Group Holdings Inc | $111K |
NTAPNetApp, Inc. | $110K |
TECHBio-Techne Corporation | $110K |
BPBP PLC - Spons ADR | $108K |
SPYSPDR S&P 500 ETF Trust | $108K |
NYFiShares New York Muni Bond ETF | $106K |
BOTZGlobal X Robotics & Artificial | $105K |
CERNCHFCerner Corporation | $104K |
HXLHexcel Corporation | $104K |
DISThe Walt Disney Company | $103K |
GDGeneral Dynamics Corporation | $103K |
CVSCVS Health Corporation | $103K |
—KKR & Co MLP | $102K |
PHOInvesco Water Resources ETF | $102K |
—Ophthotech Corporation | $100K |
RGAReinsurance Group of America, Inc. | $99K |
EFAiShares MSCI EAFE ETF | $96K |
BDXBecton Dickinson & Co. | $95K |
RITMNew Residential Investment Corp. | $95K |
ILFiShares Latin America 40 ETF | $94K |
NKENike Inc. - CL B | $93K |
IJHiShares Core S&P Mid-Cap ETF | $93K |
TAPMolson Coors Brewing Co. | $92K |
DALDelta Air Lines, Inc. | $92K |
PPAInvesco Aerospace & Defense ETF | $91K |
—Phillips 66 Partners MLP | $91K |
SYFSynchrony Financial | $91K |
ASMLASML Holdings NV NY Reg Shs ADR | $90K |
NVTNvent Electric PLC | $89K |
OKEONEOK, Inc. | $89K |
ZTSZoetis Inc. | $89K |
TMOThermo Fisher Scientific Inc. | $88K |
—Shire PLC - ADR | $87K |
BBYBest Buy Co., Inc. | $86K |
HEWJiShares Currency Hedged MSCI Japan ETF | $86K |
—DowDuPont Inc. | $86K |
SSOUltra S&P 500 ProShares | $85K |
UNUSDUnilever NV - NY Shares | $85K |
XOMExxon Mobil Corporation | $85K |
DC4Dexcom, Inc. | $85K |
FFord Motor Company | $85K |
UALUnited Continental Holdings Inc. | $84K |
FDXFedEx Corporation | $84K |
T7DTransDigm Group, Inc. | $84K |
APOApollo Global Management LLC | $84K |
—Express Scripts Holding, Inc. | $83K |
BIIBBiogen Idec Inc. | $83K |
BWABorgWarner, Inc. | $81K |
HPEHewlett Packard Enterprise Company | $79K |
JECUSDJacobs Engineering Group, Inc. | $79K |
ACNAccenture Plc | $78K |
OKTAOkta, Inc. | $78K |
ALSAllstate Corporation | $77K |
BLKCHFBlackRock, Inc Class A | $76K |
CTSHCognizant Technology Solutions Corp. | $76K |
ALKSAlkermes, PLC | $76K |
DWDMorgan Stanley | $76K |
NVSNNovartis AG - ADR | $75K |
HACKUSDETFMG Prime Cyber Security ETF | $74K |
WRBW.R. Berkley Corporation | $74K |
NOWServiceNow Inc | $72K |
VNQVanguard Real Estate ETF | $72K |
ILMNIllumina, Inc. | $72K |
COTYCoty Inc - Class A | $71K |
A4SAmeriprise Financial, Inc. | $70K |
COR1EURCoresite Realty Corporation | $68K |
APHAmphenol Corp Class A | $68K |
LYBLyondellBasell Industries NV | $68K |
DELLDell Technologies Inc - CL V | $67K |
4I1Philip Morris International Inc. | $67K |
AMTAmerican Tower Corporation | $66K |
AALAmerican Airlines Group Inc. | $66K |
—Buckeye Partners, MLP | $66K |
—BHP Billiton Plc - ADR | $65K |
OMCOmnicom Group | $64K |
EAElectronic Arts Inc. | $64K |
IWRiShares Russell Mid-Cap ETF | $64K |
CDNSCadence Design Systems, Inc. | $64K |
XMESPDR Metals & Mining ETF | $64K |
YUMCYum China Holdings Inc | $63K |
AAAlcoa Corp | $63K |
WOOFoot Locker, Inc. | $62K |
BRK/BBerkshire Hathaway Inc - Cl B | $62K |