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 |
|---|---|
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 |
SMFGSumitomo Mitsui Financial Group, Inc | $257K |
MCHPMicrochip Technology Inc. | $249K |
CFGCitizens Financial Group Inc | $246K |
VGKVanguard FTSE Europe ETF | $240K |
MSGSThe Madison Square Garden Company | $240K |
CDKCDK Global Inc. | $238K |
SHYiShares 1-3 Year Treasury Bond ETF | $237K |
VAREURVarian Medical Systems, Inc. | $234K |
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 |
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 |
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 |
MIDUDirexion Daily Mid Cap Bull 3X Shares | $188K |
WLYJohn Wiley & Sons, Inc. | $187K |
—HSBC Holdings PLC - Pfd, | $186K |
PYPLPayPal Holdings Inc. | $186K |
HQYHealthEquity Inc | $179K |
MDLZMondelez International Inc. | $176K |
IGIBiShares Intermediate Credit Bond ETF | $173K |
PNCPNC Financial Services Group | $169K |
VEAVanguard FTSE Developed Markets ETF | $163K |
RAREUltragenyx Pharmaceutical Inc. | $163K |
AMZNAmazon.Com Inc | $163K |
SRPTSarepta Therapeutics, Inc. | $162K |
CUKCarnival PLC - ADR | $161K |
WYWeyerhaeuser Company | $160K |
NVDANVIDIA Corporation | $159K |
EGBNEagle Bancorp, Inc. | $159K |
ISIIonis Pharmaceuticals Inc | $156K |
MHKMohawk Industries Inc. | $156K |
FISFidelity National Information | $156K |
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 |
AMCXAMC Networks Inc | $145K |
ISRGIntuitive Surgical, Inc. | $142K |
—Spectra Energy Partners MLP | $139K |
—EQT Midstream Partners MLP | $137K |
ROKRockwell Automation Inc | $137K |
ONCBeiGene, Ltd. - ADR | $135K |
IWNiShares Russell 2000 Value ETF | $135K |
VODVodafone Group PLC - SP ADR | $132K |
XBISPDR S&P Biotech ETF | $130K |
FGENEURFibroGen Inc | $125K |
LULULululemon Athletica Inc. | $125K |
7HPHP Inc. | $123K |
—SemGroup Corp - Class A | $121K |
CRSPCrispr Therapeutics AG | $116K |
—K2M Group Holdings Inc | $111K |
TECHBio-Techne Corporation | $110K |
NTAPNetApp, Inc. | $110K |
NYFiShares New York Muni Bond ETF | $106K |
BOTZGlobal X Robotics & Artificial | $105K |
GDGeneral Dynamics Corporation | $103K |
—KKR & Co MLP | $102K |
PHOInvesco Water Resources ETF | $102K |
—Ophthotech Corporation | $100K |
RITMNew Residential Investment Corp. | $95K |
ILFiShares Latin America 40 ETF | $94K |
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 |
ASMLASML Holdings NV NY Reg Shs ADR | $90K |
NVTNvent Electric PLC | $89K |
OKEONEOK, Inc. | $89K |
ZTSZoetis Inc. | $89K |
BBYBest Buy Co., Inc. | $86K |
HEWJiShares Currency Hedged MSCI Japan ETF | $86K |
SSOUltra S&P 500 ProShares | $85K |
UNUSDUnilever NV - NY Shares | $85K |
T7DTransDigm Group, Inc. | $84K |
APOApollo Global Management LLC | $84K |
FDXFedEx Corporation | $84K |
BWABorgWarner, Inc. | $81K |
HPEHewlett Packard Enterprise Company | $79K |