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 |
|---|---|
RAREUltragenyx Pharmaceutical Inc. | $162K |
FISFidelity National Information | $160K |
AAPLApple Inc. | $156K |
ROKRockwell Automation Inc | $155K |
AMCXAMC Networks Inc | $154K |
TECHBio-Techne Corporation | $151K |
RCKTRocket Pharmaceuticals Inc | $150K |
WMBWilliams Co Inc. | $147K |
CTRACabot Oil & Gas Corporation -Cl A | $146K |
IEFiShares 7-10 Year Treasury Bond ETF | $146K |
IVViShares Core S&P 500 ETF | $145K |
RGAReinsurance Group of America, Inc. | $143K |
—EQT Midstream Partners MLP | $141K |
WYWeyerhaeuser Company | $141K |
COPConocoPhillips | $141K |
—Spectra Energy Partners MLP | $140K |
7HPHP Inc. | $139K |
WFCWells Fargo Company | $139K |
MOAltria Group, Inc. | $137K |
WMWaste Management, Inc. | $137K |
AGIOAGIOS Pharmaceuticals Inc | $134K |
VEEVVeeva Systems Inc. - Class A | $134K |
ROSTRoss Stores, Inc. | $134K |
CMAComerica Incorporated | $131K |
EGBNEagle Bancorp, Inc. | $131K |
MDTMedtronic, PLC | $131K |
—DowDuPont Inc. | $128K |
XRAYDentsply Sirona Inc. | $127K |
MHKMohawk Industries Inc. | $127K |
CVSCVS Health Corporation | $125K |
IWSiShares Russell Mid-Cap Value ETF | $123K |
WECWEC Energy Group, Inc. | $121K |
—Ra Medical Systems Inc | $120K |
NTAPNetApp, Inc. | $120K |
VODVodafone Group PLC - SP ADR | $118K |
SPYSPDR S&P 500 ETF Trust | $116K |
DISThe Walt Disney Company | $116K |
FTVFortive Corporation | $114K |
BIIBBiogen Idec Inc. | $114K |
CERNCHFCerner Corporation | $112K |
EIDOiShares MSCI Indonesia ETF | $109K |
DALDelta Air Lines, Inc. | $108K |
UALUnited Continental Holdings Inc. | $108K |
BPBP PLC - Spons ADR | $107K |
NYFiShares New York Muni Bond ETF | $105K |
NVSNNovartis AG - ADR | $104K |
TMOThermo Fisher Scientific Inc. | $104K |
BDXBecton Dickinson & Co. | $104K |
EOGEOG Resources Inc. | $103K |
GDGeneral Dynamics Corporation | $103K |
FT2First Horizon National Corporation | $103K |
ILFiShares Latin America 40 ETF | $100K |
SH1USDProshares Short S&P 500 | $97K |
HXLHexcel Corporation | $97K |
JECUSDJacobs Engineering Group, Inc. | $96K |
NKENike Inc. - CL B | $93K |
—Shire PLC - ADR | $92K |
BBYBest Buy Co., Inc. | $92K |
T7DTransDigm Group, Inc. | $91K |
—Phillips 66 Partners MLP | $91K |
CRNXCrinetics Pharmaceuticals Inc. | $91K |
CRSPCrispr Therapeutics AG | $88K |
HPEHewlett Packard Enterprise Company | $88K |
OKEONEOK, Inc. | $87K |
ASMLASML Holdings NV NY Reg Shs ADR | $86K |
—Ophthotech Corporation | $86K |
NOWServiceNow Inc | $84K |
SYFSynchrony Financial | $83K |
ALSAllstate Corporation | $83K |
TAPMolson Coors Brewing Co. | $83K |
WRBW.R. Berkley Corporation | $82K |
ACNAccenture Plc | $81K |
FDXFedEx Corporation | $81K |
ALKSAlkermes, PLC | $79K |
BLKCHFBlackRock, Inc Class A | $78K |
XOMExxon Mobil Corporation | $77K |
DELLDell Technologies Inc - CL V | $76K |
CRMSalesforce.com, Inc. | $74K |
AMTAmerican Tower Corporation | $74K |
A4SAmeriprise Financial, Inc. | $74K |
DWDMorgan Stanley | $74K |
APHAmphenol Corp Class A | $73K |
AALAmerican Airlines Group Inc. | $73K |
VNQVanguard Real Estate ETF | $72K |
BRK/BBerkshire Hathaway Inc - Cl B | $71K |
REGNRegeneron Pharmaceuticals | $71K |
ILMNIllumina, Inc. | $68K |
DC4DexCom, Inc. | $68K |
—Buckeye Partners, MLP | $67K |
CDNSCadence Design Systems, Inc. | $66K |
WOOFoot Locker, Inc. | $66K |
SNPSSynopsys | $65K |
TSMTaiwan Semiconductor Manufacturing | $64K |
—BHP Billiton Plc - ADR | $64K |
COTYCoty Inc - Class A | $63K |
LYBLyondellBasell Industries NV | $63K |
MSGNMSG Networks Inc. | $60K |
IWDiShares Russell 1000 Value ETF | $60K |
GOOGLAlphabet Inc. - Class A | $60K |
TAT&T Inc | $59K |