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 |
|---|---|
VFCV.F. Corporation | $59K |
SBACSBA Communications Corporation | $59K |
AVGOBroadcom Inc. | $59K |
CELGCelgene Corp. | $58K |
HONHoneywell International Inc. | $57K |
OMCOmnicom Group | $57K |
YUMCYum China Holdings Inc | $57K |
LNCLincoln National Corporation | $56K |
EAElectronic Arts Inc. | $55K |
VMBSVanguard Mortgage Backed Securities ETF | $55K |
AG8Agilent Technologies, Inc. | $54K |
OPLNKAR Auction Services Inc. | $54K |
HIGHartford Financial Services | $53K |
4I1Philip Morris International Inc. | $52K |
VYXNCR Corp. | $52K |
KMIKinder Morgan Inc. | $51K |
TXTTextron Inc. | $51K |
LQDiShares iBoxx $ Investment Grade | $50K |
CVXChevron Corporation | $49K |
AKXANSYS, Inc. | $49K |
IRWDIronwood Pharmaceuticals Inc. | $49K |
MTArcelorMittal - NY Registered | $49K |
GEGeneral Electric Co. | $47K |
VSMEURVersum Materials Inc | $47K |
SHLXUSDShell Midstream Partners LP - MLP | $47K |
NXPINXP Semiconductors NV | $47K |
SIVBEURSVB Financial Group | $47K |
DHID. R. Horton, Inc. | $47K |
ABMDEURAbiomed, Inc | $47K |
MPLXMPLX MLP | $46K |
HCQAMN Healthcare Services, Inc. | $45K |
CXCemex S.A. de C.V. Spons ADR | $44K |
MMSIMerit Medical Systems, Inc. | $44K |
IPGPIPG Photonics Corporation | $44K |
—AzurRx BioPharma Inc | $44K |
DLTRDollar Tree, Inc. | $44K |
PHGKoninklijke Philips Elect-N.V. NY Shs | $44K |
—Qiagen NV | $44K |
EFAiShares MSCI EAFE ETF | $43K |
DDominion Energy Midstream Partners - MLP | $43K |
LEALear Corporation | $43K |
DXCDXC Technology Company | $43K |
INGNInogen Inc | $43K |
COOThe Cooper Companies, Inc. | $42K |
HEWJiShares Currency Hedged MSCI Japan ETF | $42K |
GMGeneral Motors Co. | $42K |
PODDInsulet Corporation | $41K |
GGenpact Ltd. | $41K |
IBNIcici Bank Limited - Spon ADR | $41K |
NVDANVIDIA Corporation | $40K |
KEYSKeysight Technologies Inc. | $40K |
CNCCentene Corporation | $40K |
3M4Masimo Corporation | $40K |
—ContraFect Corporation | $39K |
PAGPPlains GP Holdings LP-CL A | $38K |
GPNGlobal Payments Inc. | $38K |
METMetLife, Inc. | $37K |
ELThe Estee Lauder Companies Inc. Class A | $37K |
VCRAUSDVocera Communications Inc. | $37K |
ETRAETrade Financial Corporation | $37K |
OMCLOmnicell, Inc. | $37K |
TRMBTrimble Inc | $34K |
MSIMotorola Solutions, Inc. | $34K |
CRLCharles River Laboratories International | $34K |
USBUS Bancorp | $33K |
FISVFiserv, Inc. | $33K |
AREAlexandria Real Estate Equities, Inc. | $33K |
FDSFactSet Research Systems, Inc. | $33K |
LFUSLittelfuse, Inc. | $32K |
PNWPinnacle West Capital Corporation | $32K |
IEXIDEX Corporation | $32K |
WABWabtec Corporation | $32K |
HCSGHealthcare Services Group. | $32K |
HASHasbro, Inc. | $31K |
TEVATeva Pharmaceutical Industries Ltd. ADR | $31K |
STLDSteel Dynamics, Inc. | $31K |
PROPROS Holdings, Inc. | $31K |
EBAeBay Inc. | $30K |
KHCThe Kraft Heinz Company | $30K |
IFFInternational Flavors & Fragrances Inc. | $30K |
CHEChemed Corporation | $29K |
HCAHCA Healthcare Inc. | $29K |
PHParker-Hannifin Corporation | $29K |
CMECME Group Inc. | $29K |
ALNYAlnylam Pharmaceuticals Inc. | $29K |
BF/BBrown-Forman Corporation - CL B | $28K |
TRUPTrupanion, Inc. | $28K |
ZIONZions Bancorporation | $28K |
CSGPCoStar Group Inc. | $27K |
—Medidata Solutions, Inc. | $27K |
ITGRInteger Holdings Corp | $26K |
CBChubb Limited | $26K |
—Kosmos Energy Ltd | $26K |
LILALiberty Latin America Ltd. Class - C | $26K |
THGHanover Insurance Group Inc. | $26K |
TSLATesla Inc. | $26K |
MPCMarathon Petroleum Corporation | $26K |
—Spark Therapeutics, Inc. | $26K |
SSDSimpson Manufacturing Co., Inc. | $26K |
VOOVanguard S&P 500 ETF | $25K |