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 |
|---|---|
ADMArcher Daniels Midland Co. | $10K |
CPE3EURCallon Petroleum Co. | $10K |
ADIAnalog Devices, Inc. | $10K |
SKYWSkyWest, Inc. | $10K |
SFStifel Financial Corp. | $10K |
BBTBerkshire Hills Bancorp, Inc. | $10K |
FIXComfort Systems USA, Inc. | $10K |
BXUSDThe Blackstone Group MLP | $10K |
IDXXIdexx Laboratories Inc. | $10K |
VACMarriott Vacations Worldwide Corporation | $10K |
—HMS Holdings Corporation | $9K |
TELTE Connectivity Limited | $9K |
NTBBank of N.T. Butterfield & Son Ltd | $9K |
KSSKohl's Corp. | $9K |
GTNGray Television, Inc. | $9K |
AJGGallagher (Arthur J.) & Co. | $9K |
MNRUSDMonmouth Real Estate Investment | $9K |
TTMITTM Technologies, Inc. | $9K |
JRVRJames Rover Group Holdings Ltd. | $9K |
HDSUSDHD Supply Holdings, Inc. | $9K |
CENTCentral Garden & Pet Company | $9K |
WEAWestern Alliance Bancorp | $9K |
SWXSouthwest Gas Holdings Inc | $9K |
MUMicron Technology, Inc. | $9K |
—Web.com Group Inc. | $9K |
KLICKulicke and Soffa Industries, Inc. | $9K |
WBAWalgreens Boots Alliance Inc | $9K |
MTZMasTec, Inc. | $9K |
FAFFirst American Financial Corporation | $9K |
RNSTRenasant Corporation | $9K |
RPRealPage, Inc. | $9K |
RNGRingCentral Inc - Class A | $9K |
FBNCFirst Bancorp | $9K |
NXSTNexstar Media Group, Inc. | $8K |
LEGLeggett & Platt Inc. | $8K |
AEISAdvanced Energy Industries, Inc. | $8K |
ARIApollo Commercial Real Estate Finance, | $8K |
NDAQNasdaq Stock Market Inc. | $8K |
AYAtlantica Yield PLC | $8K |
8CWCrown Castle International Corp. | $8K |
EMNEastman Chemical Company | $8K |
SIGSignet Group Ltd. | $8K |
BFHAlliance Data Systems Corporation | $8K |
MCSThe Marcus Corporation | $8K |
STAGStag Industrial Inc. | $8K |
9990302DApache Corporation | $8K |
KMBKimberly-Clark Corp | $8K |
GMGeneral Motors Co. | $8K |
LITELumentum Holdings Inc | $8K |
APOGApogee Enterprises, Inc. | $8K |
PJTPJT Partners Inc. - Class A | $8K |
VRTXVertex Pharmaceuticals Inc. | $8K |
LADLithia Motors, Inc. | $8K |
IRIngersoll-Rand Plc | $8K |
HBC2HSBC Holdings plc - Spons ADR | $8K |
AHHArmada Hoffler Porperties, Inc. | $8K |
MTDRMatador Resources Company | $7K |
EEFTEuronet Worldwide, Inc. | $7K |
WDCWestern Digital Corporation | $7K |
CIMChimera Investment Corp. | $7K |
RG6Rogers Corporation | $7K |
MRO*Marathon Oil Corp | $7K |
SCLStepan Company | $7K |
CPKChesapeake Utilities Corporation | $7K |
GKDGrand Canyon Education, Inc. | $7K |
STAYUSDExtended Stay America Inc. | $7K |
XRAYDentsply Sirona Inc. | $7K |
VIACCBS Corporation - Class B | $7K |
PNFPPinnacle Financial Partners, Inc. | $7K |
—Oclaro Inc. | $7K |
CECelanese Corp Ser - A | $7K |
QEPQEP Resources Inc. | $7K |
COHREURCoherent, Inc. | $7K |
CA8ACACI International Inc - CL A | $7K |
ARCCAres Capital Corp | $7K |
VRSNVeriSign, Inc. | $7K |
SNPUSDChina Petroleum & Chemical Corporation | $7K |
—Chemical Financial Corporation | $7K |
BSFAAni Pharmaceuticals Inc | $7K |
LCIILCI Industries | $7K |
—Natus Medical Incorporated | $7K |
PDCOEURPatterson Dental Company | $6K |
CITCintas Corp | $6K |
CSTMConstellium N.V. - Class A | $6K |
PBVPrestige Brandings Holdings, Inc. | $6K |
ASHRXtrackers Harvest CSI 300 China A-Shares | $6K |
ENREnergizer Holdings, Inc. | $6K |
BIGGQBig Lots, Inc. | $6K |
WENThe Wendy's Company | $6K |
FSTAFidelity MSCI Consumer Staples Index ETF | $6K |
—Lydall, Inc. | $6K |
NBL2EURNoble Energy, Inc. | $6K |
SWKStanley Black & Decker Inc. | $6K |
PACWUSDPacWest Bancorp | $6K |
RFRegions Financial Corporation | $6K |
EPCEdgewell Personal Care Co. | $5K |
PGRProgressive Corporation | $5K |
ACGLArch Capital Group Ltd. | $5K |
MSCIMSCI Inc. | $5K |
SPBSpectrum Brands Holdings Inc | $5K |