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 |
|---|---|
CRSPCrispr Therapeutics AG | $88K |
OKEONEOK, Inc. | $87K |
—Ophthotech Corporation | $86K |
ASMLASML Holdings NV NY Reg Shs ADR | $86K |
NOWServiceNow Inc | $84K |
TAPMolson Coors Brewing Co. | $83K |
ALSAllstate Corporation | $83K |
WRBW.R. Berkley Corporation | $82K |
FDXFedEx Corporation | $81K |
ALKSAlkermes, PLC | $79K |
DELLDell Technologies Inc - CL V | $76K |
A4SAmeriprise Financial, Inc. | $74K |
DWDMorgan Stanley | $74K |
AALAmerican Airlines Group Inc. | $73K |
APHAmphenol Corp Class A | $73K |
VNQVanguard Real Estate ETF | $72K |
—Buckeye Partners, MLP | $67K |
CDNSCadence Design Systems, Inc. | $66K |
SNPSSynopsys | $65K |
—BHP Billiton Plc - ADR | $64K |
LYBLyondellBasell Industries NV | $63K |
COTYCoty Inc - Class A | $63K |
MSGNMSG Networks Inc. | $60K |
IWDiShares Russell 1000 Value ETF | $60K |
GOOGLAlphabet Inc. - Class A | $60K |
SBACSBA Communications Corporation | $59K |
OMCOmnicom Group | $57K |
YUMCYum China Holdings Inc | $57K |
LNCLincoln National Corporation | $56K |
EAElectronic Arts Inc. | $55K |
AG8Agilent Technologies, Inc. | $54K |
OPLNKAR Auction Services Inc. | $54K |
HIGHartford Financial Services | $53K |
4I1Philip Morris International Inc. | $52K |
TXTTextron Inc. | $51K |
LQDiShares iBoxx $ Investment Grade | $50K |
IRWDIronwood Pharmaceuticals Inc. | $49K |
AKXANSYS, Inc. | $49K |
MTArcelorMittal - NY Registered | $49K |
SHLXUSDShell Midstream Partners LP - MLP | $47K |
NXPINXP Semiconductors NV | $47K |
VSMEURVersum Materials Inc | $47K |
SIVBEURSVB Financial Group | $47K |
DHID. R. Horton, Inc. | $47K |
MPLXMPLX MLP | $46K |
HCQAMN Healthcare Services, Inc. | $45K |
DLTRDollar Tree, Inc. | $44K |
PHGKoninklijke Philips Elect-N.V. NY Shs | $44K |
QGENQiagen NV | $44K |
—AzurRx BioPharma Inc | $44K |
DDominion Energy Midstream Partners - MLP | $43K |
DXCDXC Technology Company | $43K |
LEALear Corporation | $43K |
HEWJiShares Currency Hedged MSCI Japan ETF | $42K |
COOThe Cooper Companies, Inc. | $42K |
GMGeneral Motors Co. | $42K |
GGenpact Ltd. | $41K |
NVDANVIDIA Corporation | $40K |
CNCCentene Corporation | $40K |
KEYSKeysight Technologies Inc. | $40K |
—ContraFect Corporation | $39K |
GPNGlobal Payments Inc. | $38K |
ETRAETrade Financial Corporation | $37K |
MSIMotorola Solutions, Inc. | $34K |
CRLCharles River Laboratories International | $34K |
AREAlexandria Real Estate Equities, Inc. | $33K |
FISVFiserv, Inc. | $33K |
WABWabtec Corporation | $32K |
IEXIDEX Corporation | $32K |
PNWPinnacle West Capital Corporation | $32K |
HASHasbro, Inc. | $31K |
STLDSteel Dynamics, Inc. | $31K |
TEVATeva Pharmaceutical Industries Ltd. ADR | $31K |
EBAeBay Inc. | $30K |
IFFInternational Flavors & Fragrances Inc. | $30K |
KHCThe Kraft Heinz Company | $30K |
HCAHCA Healthcare Inc. | $29K |
PHParker-Hannifin Corporation | $29K |
CMECME Group Inc. | $29K |
TRUPTrupanion, Inc. | $28K |
BF/BBrown-Forman Corporation - CL B | $28K |
ZIONZions Bancorporation | $28K |
CSGPCoStar Group Inc. | $27K |
MPCMarathon Petroleum Corporation | $26K |
THGHanover Insurance Group Inc. | $26K |
TSLATesla Inc. | $26K |
LILALiberty Latin America Ltd. Class - C | $26K |
—Kosmos Energy Ltd | $26K |
TSSTotal System Services, Inc. | $25K |
BWXTBWX Technologies, Inc. | $25K |
PKGPackaging Corp of America | $25K |
VACMarriott Vacations Worldwide Corporation | $25K |
EZUiShares MSCI EMU ETF | $25K |
BRBroadridge Financial Solutions LLC | $24K |
SEICSEI Investments Company | $24K |
CLRUSDContinental Resources, Inc. | $24K |
CTSHCognizant Technology Solutions Corp. | $24K |
EQIXEquinix, Inc. | $24K |
FMCFMC Corporation | $23K |
STXSeagate Technology | $23K |