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 |
|---|---|
JECUSDJacobs Engineering Group, Inc. | $79K |
OKTAOkta, Inc. | $78K |
ALSAllstate Corporation | $77K |
ALKSAlkermes, PLC | $76K |
DWDMorgan Stanley | $76K |
CTSHCognizant Technology Solutions Corp. | $76K |
WRBW.R. Berkley Corporation | $74K |
HACKUSDETFMG Prime Cyber Security ETF | $74K |
NOWServiceNow Inc | $72K |
VNQVanguard Real Estate ETF | $72K |
COTYCoty Inc - Class A | $71K |
A4SAmeriprise Financial, Inc. | $70K |
COR1EURCoresite Realty Corporation | $68K |
LYBLyondellBasell Industries NV | $68K |
APHAmphenol Corp Class A | $68K |
4I1Philip Morris International Inc. | $67K |
DELLDell Technologies Inc - CL V | $67K |
AALAmerican Airlines Group Inc. | $66K |
—Buckeye Partners, MLP | $66K |
—BHP Billiton Plc - ADR | $65K |
OMCOmnicom Group | $64K |
IWRiShares Russell Mid-Cap ETF | $64K |
XMESPDR Metals & Mining ETF | $64K |
EAElectronic Arts Inc. | $64K |
CDNSCadence Design Systems, Inc. | $64K |
YUMCYum China Holdings Inc | $63K |
AAAlcoa Corp | $63K |
EIDOiShares MSCI Indonesia ETF | $62K |
TPICQTPI Composites, Inc. | $61K |
NXPINXP Semiconductors NV | $60K |
SBACSBA Communications Corporation | $60K |
IYGiShares U.S. Financial Services ETF | $60K |
IEURiShares Core MSCI Europe ETF | $59K |
GOOGLAlphabet Inc. - Class A | $59K |
WMWaste Management, Inc. | $58K |
IWDiShares Russell 1000 Value ETF | $58K |
SNPSSynopsys | $56K |
MSGNMSG Networks Inc. | $56K |
FLT1EURFleetCor Technologies Inc. | $55K |
LEALear Corporation | $55K |
—Delphi Technologies PLC | $54K |
—AzurRx BioPharma Inc | $54K |
HIGHartford Financial Services | $54K |
NLYEURAnnaly Capital Management Inc. | $51K |
LNCLincoln National Corporation | $51K |
IRWDIronwood Pharmaceuticals Inc. | $51K |
DEODiageo Plc - sponsored ADR | $50K |
OPLNKAR Auction Services Inc. | $50K |
LQDiShares iBoxx $ Investment Grade | $50K |
SHLXUSDShell Midstream Partners LP - MLP | $49K |
MRSHMarsh McLennan & Co. | $49K |
HCQAMN Healthcare Services, Inc. | $49K |
KHCThe Kraft Heinz Company | $48K |
EIXEdison International | $48K |
AG8Agilent Technologies, Inc. | $48K |
VSMEURVersum Materials Inc | $48K |
CATCaterpillar Inc. | $47K |
TXTTextron Inc. | $47K |
MPLXMPLX MLP | $46K |
AKXANSYS, Inc. | $46K |
DHID. R. Horton, Inc. | $46K |
MTArcelorMittal - NY Registered | $46K |
DLTRDollar Tree, Inc. | $45K |
PAYXPaychex, Inc. | $44K |
SIVBEURSVB Financial Group | $44K |
PPLPPL Corporation | $43K |
ETRAETrade Financial Corporation | $43K |
—Qiagen NV | $42K |
—ContraFect Corporation | $41K |
PHGKoninklijke Philips Elect-N.V. NY Shs | $41K |
GGenpact Ltd. | $38K |
FEPFirst Trust Europe AlphaDEX Fund | $38K |
DXCDXC Technology Company | $37K |
TEVATeva Pharmaceutical Industries Ltd. ADR | $35K |
EWYiShares MSCI South Korea ETF | $35K |
KEYSKeysight Technologies Inc. | $35K |
COOThe Cooper Companies, Inc. | $35K |
VHTVanguard Health Care ETF | $34K |
TSLATesla Inc. | $34K |
CNCCentene Corporation | $34K |
AREAlexandria Real Estate Equities, Inc. | $33K |
EBAeBay Inc. | $33K |
GPNGlobal Payments Inc. | $33K |
FHLCFidelity MSCI Health Care Index ETF | $33K |
PNWPinnacle West Capital Corporation | $32K |
—Allergan Plc | $32K |
AZNAstraZeneca Group Plc - Spons ADR | $32K |
STLDSteel Dynamics, Inc. | $31K |
JCIJohnson Controls International PLC | $30K |
MSIMotorola Solutions, Inc. | $30K |
WABWabtec Corporation | $30K |
FISVFiserv, Inc. | $30K |
R6C2Royal Dutch Shell PLC - ADR B | $30K |
IEXIDEX Corporation | $29K |
ZIONZions Bancorporation | $29K |
CMECME Group Inc. | $28K |
—ILG Inc | $28K |
—Health Care Property Investors, Inc. | $28K |
CRLCharles River Laboratories International | $28K |
HASHasbro, Inc. | $27K |