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)
| Stock | Value |
|---|---|
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 |