Rockefeller Capital Management L.P. Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$6.6M

Holdings

755

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
FTITechnipFMC PLC
$441K
QCOMQualcomm Inc.
$441K
APDAir Products and Chemicals, Inc.
$436K
ULUnilever Plc - Sponsored ADR
$436K
DEODiageo Plc - sponsored ADR
$424K
BKNGBooking Holdings Inc
$407K
UNFUniFirst Corporation
$405K
VWOVanguard Emerging Markets ETF
$405K
OIIOceaneering International, Inc
$399K
BAXBaxter Int'l Inc.
$393K
CECelanese Corp Ser - A
$392K
LBTYBLiberty Global, PLC. - Series C
$387K
SCZiShares MSCI EAFE Small-Cap ETF
$377K
OLEDUniversal Display Corporation
$370K
YUMYum! Brands, Inc.
$370K
BSVVanguard Short-Term Bond ETF
$360K
KRKroger Co.
$357K
AQLTiShares Core MSCI EAFE - ETF
$356K
GQ9SPDR Gold Shares
$356K
AMGNAmgen Inc.
$354K
ARMKAramark
$341K
TDOCTeladoc Health, Inc.
$331K
CWIConsumer Discretionary Select Sector
$328K
APCAnadarko Petroleum Corporation
$321K
UNUSDUnilever NV - NY Shares
$321K
WEPMagellan Midstream Partners, MLP
$311K
SPGSimon Property Group, Inc.
$309K
EXPDExpeditors International of Washington,
$308K
SRPTSarepta Therapeutics, Inc.
$300K
AGGiShares Core U.S. Aggregate Bond ETF
$299K
PTCTPTC Therapeutics Inc.
$296K
LRCXEURLam Research Corporation
$291K
PRGOPerrigo Company PLC
$289K
WATWaters Corporation
$285K
NTRSNorthern Trust Corporation
$283K
ELANElanco Animal Health Inc
$274K
CDEVEURCentennial Resource Development, Inc.
$273K
AVNSAvanos Medical Inc
$269K
COFCapital One Financial Corp.
$267K
APTVAptiv PLC
$262K
KTKT Corporation Sponsored ADR
$261K
CCLCarnival Corporation
$261K
TROWT. Rowe Price Group Inc.
$258K
ABBVAbbVie Inc.
$258K
MARMarriott International Cl A
$257K
DHRDanaher Corporation
$252K
TRVThe Travelers Companies, Inc.
$250K
CFGCitizens Financial Group Inc
$244K
MSGSThe Madison Square Garden Company
$244K
DISCKUSDDiscovery Communications Inc.
$243K
TIPiShares TIPS Bond ETF
$242K
QVCAUSDQurate Retail Inc
$241K
VGKVanguard FTSE Europe ETF
$240K
AXSAxis Capital Holdings Limited
$239K
SHYiShares 1-3 Year Treasury Bond ETF
$236K
VAREURVarian Medical Systems, Inc.
$231K
CDLXCardlytics, Inc.
$231K
CDKCDK Global Inc.
$228K
HQYHealthEquity Inc
$226K
LIVNLivaNova PLC
$224K
LUVSouthwest Airlines Co.
$223K
DOVDover Corp.
$222K
MCHPMicrochip Technology Inc.
$216K
Twenty First Century Fox, Inc. - A
$213K
APUAmerigas Partners MLP
$212K
GOOGAlphabet Inc. - Class C
$211K
SABRSabre Corporation
$211K
IWRiShares Russell Mid-Cap ETF
$209K
MIDUDirexion Daily Mid Cap Bull 3X Shares
$206K
BSMBlack Stone Minerals MLP
$204K
ANABAnaptysBio, Inc.
$203K
AMJEURJPMorgan Alerian MLP Index ETN
$203K
STTState Street Corp.
$203K
IJHiShares Core S&P Mid-Cap ETF
$202K
CMCSAComcast Corporation - CL A
$202K
AMZNAmazon.Com Inc
$195K
ISIIonis Pharmaceuticals Inc
$194K
METAFacebook Inc.
$192K
DCIDonaldson Company, Inc.
$192K
CFRCullen/Frost Bankers, Inc.
$189K
JPMJ.P. Morgan Chase & Co.
$189K
Nielsen Holdings PLC
$187K
Express Scripts Holding, Inc.
$186K
MSFTMicrosoft Corp.
$184K
MDLZMondelez International Inc.
$184K
VVisa Inc - Class A Shares
$182K
CLColgate-Palmolive
$182K
WLYJohn Wiley & Sons, Inc.
$182K
HSBC Holdings PLC - Pfd,
$180K
RCLRoyal Caribbean Cruises Ltd.
$179K
CUKCarnival PLC - ADR
$176K
IGIBiShares Intermediate-Term Corporate Bond
$173K
PNCPNC Financial Services Group
$171K
ISRGIntuitive Surgical, Inc.
$170K
ROPRoper Industries Inc.
$170K
VEAVanguard FTSE Developed Markets ETF
$164K
IWPiShares Russell Mid-Cap Growth ETF
$163K
CATCaterpillar Inc.
$163K
IWNiShares Russell 2000 Value ETF
$162K
LULULululemon Athletica Inc.
$162K
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