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 |
|---|---|
STXSeagate Technology | $27K |
HASHasbro, Inc. | $27K |
BF/BBrown-Forman Corporation - CL B | $27K |
PKGPackaging Corp of America | $26K |
CSGPCoStart Group Inc. | $26K |
TQJSignature Bank | $26K |
THGHanover Insurance Group Inc. | $25K |
BWXTBWX Technologies, Inc. | $25K |
SEICSEI Investments Company | $25K |
FMCFMC Corporation | $24K |
LHLaboratory Corp of America Holdings | $24K |
EQIXEquinix, Inc. | $24K |
LILALiberty Latin America Ltd. Class - C | $24K |
—Kosmos Energy Ltd | $23K |
MPCMarathon Petroleum Corporation | $23K |
CLRUSDContinental Resources, Inc. | $22K |
AMATApplied Materials | $22K |
PAYCPaycom Software Inc | $22K |
—Dr. Pepper Snapple Group | $22K |
MCKMcKesson HBOC Inc. | $22K |
BKRBaker Hughes, A GE Company | $21K |
NOCNorthrop Grumman Corporation | $21K |
BRBroadridge Financial Solutions LLC | $21K |
AMTTD Ameritrade Holding Corporation | $21K |
TSSTotal System Services, Inc. | $21K |
ERTHInvesco Cleantech ETF | $21K |
ICEIntercontinentalExchange Inc. | $21K |
HCAHCA Healthcare Inc. | $21K |
—XL Group Ltd | $20K |
PEGPublic Service Enterprise Group Inc. | $20K |
DDominion Energy Midstream Partners - MLP | $20K |
SERVUSDServiceMaster Global Holdings Inc. | $20K |
JNPJuniper Networks, Inc. | $19K |
HWCHancock Whitney Corp | $19K |
NWLNewell Brands Inc. | $19K |
—Andeavor | $19K |
SUPNSupernus Pharmaceuticals Inc. | $19K |
TRGPTarga Resources Corp. | $18K |
AIGAmerican International Group | $18K |
SNASnap-on Inc. | $18K |
MLMMartin Marietta Materials, Inc | $18K |
SMSM Energy Company | $17K |
CCKCrown Holdings, Inc. | $17K |
URIUnited Rentals, Inc. | $17K |
—Michael Kors Holdings Limited | $17K |
BHFBrighthouse Financial Inc. | $17K |
ABGAmerisourceBergen Corporation | $16K |
AXTAAxalta Coating Systems Ltd. | $16K |
COLMColumbia Sportswear Co. | $16K |
SONSonoco Products Co. | $16K |
WELLWelltower Inc. | $16K |
ORLYO'Reilly Automotive, Inc. | $15K |
DEDeere & Company | $15K |
GPCGenuine Parts Company | $15K |
SCIService Corporation International | $15K |
YUSDAlleghany Corporation | $15K |
AWMSkyworks Solutions, Inc. | $15K |
CSFLUSDCenterState Bank Corp | $15K |
MANManpower Inc. | $14K |
TNETTriNet Group, Inc. | $14K |
CMSCMS Energy Corporation | $14K |
PRUPrudential Financial, Inc. | $14K |
WBC1EURWABCO Holdings Inc. | $14K |
W3UWestern Union Co. | $13K |
MKSIMKS Instruments, Inc. | $13K |
PSIInvesco Dynamic Semiconductors ETF | $13K |
FDISFidelity MSCI Consumer Discretionary | $13K |
AVYAvery Dennison Corp. | $13K |
ARWArrow Electronics, Inc. | $13K |
—Apartment Investment & Managment Co. | $13K |
—Biotelemetry Inc | $13K |
XLFFinancial Select Sector SPDR Fund | $12K |
NEMNewmont Mining Corporation | $12K |
NVRNVR, Inc. | $12K |
FNCLFidelity MSCI Financials Index ETF | $12K |
ASGNASGN Inc | $12K |
TRIThomson Reuters Corporation | $12K |
MTNVail Resorts, Inc. | $12K |
BLDTopBuild Corp | $12K |
FLSFlowserve Corporation | $12K |
SJMThe J. M. Smucker Company | $12K |
VISNCommScope Holding Inc. | $11K |
UNMUnumProvident Corp. | $11K |
ETEnergy Transfer Equity MLP | $11K |
—Micro Focus - Sponsored ADR | $11K |
PRIPrimerica Inc. | $11K |
LGNDLigand Pharmaceuticals, Inc. | $11K |
BMSBemis Company, Inc. | $11K |
PVHPVH Corp. | $11K |
FRMEFirst Merchants Corporation | $11K |
—WPX Energy Inc. | $11K |
—PolyOne Corporation | $11K |
PATKPatrick Industries, Inc. | $11K |
—Ferro Corporation | $11K |
ATSG*Air Transport Services Group Inc. | $10K |
RSReliance Steel & Aluminium Co. | $10K |
SLG2EURSL Green Realty Corp. | $10K |
—Sterling Bancorp | $10K |
DDominion Energy Inc | $10K |
RHT1EURRed Hat Inc. | $10K |