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 |
|---|---|
LHLaboratory Corp of America Holdings | $23K |
—Andeavor | $22K |
MCKMcKesson HBOC Inc. | $22K |
ERTHInvesco Cleantech ETF | $22K |
NOCNorthrop Grumman Corporation | $22K |
ICEIntercontinentalExchange Inc. | $21K |
BKRBaker Hughes, A GE Company | $21K |
SNASnap-on Inc. | $21K |
AMTTD Ameritrade Holding Corporation | $20K |
JNPJuniper Networks, Inc. | $20K |
SERVUSDServiceMaster Global Holdings Inc. | $20K |
TRGPTarga Resources Corp. | $20K |
HWCHancock Whitney Corp | $20K |
SMSM Energy Company | $20K |
ORLYO'Reilly Automotive, Inc. | $19K |
URIUnited Rentals, Inc. | $19K |
CCKCrown Holdings, Inc. | $19K |
PEGPublic Service Enterprise Group Inc. | $19K |
SCIService Corporation International | $19K |
PPLPPL Corporation | $18K |
AIGAmerican International Group | $18K |
—Biotelemetry Inc | $18K |
—Michael Kors Holdings Limited | $18K |
AMATApplied Materials | $18K |
SONSonoco Products Co. | $17K |
YUSDAlleghany Corporation | $17K |
AGNAllergan Plc | $17K |
ABGAmerisourceBergen Corporation | $17K |
FLSFlowserve Corporation | $16K |
SUPNSupernus Pharmaceuticals Inc. | $16K |
DEDeere & Company | $16K |
EIXEdison International | $16K |
COLMColumbia Sportswear Co. | $16K |
PRUPrudential Financial, Inc. | $15K |
LGNDLigand Pharmaceuticals, Inc. | $15K |
TNETTriNet Group, Inc. | $14K |
CSFLUSDCenterState Bank Corp | $14K |
CMSCMS Energy Corporation | $14K |
PRIPrimerica Inc. | $14K |
—Apartment Investment & Managment Co. | $14K |
MLMMartin Marietta Materials, Inc | $14K |
AVYAvery Dennison Corp. | $14K |
WBC1EURWABCO Holdings Inc. | $14K |
TRIThomson Reuters Corporation | $14K |
MANManpower Inc. | $14K |
—HMS Holdings Corporation | $14K |
AWMSkyworks Solutions, Inc. | $14K |
ARWArrow Electronics, Inc. | $13K |
BWABorgWarner, Inc. | $13K |
BMSBemis Company, Inc. | $13K |
—WPX Energy Inc. | $13K |
—Ferro Corporation | $13K |
XLFFinancial Select Sector SPDR Fund | $12K |
RNGRingCentral Inc - Class A | $12K |
—Micro Focus - Sponsored ADR | $12K |
IDXXIdexx Laboratories Inc. | $12K |
FIXComfort Systems USA, Inc. | $12K |
W3UWestern Union Co. | $12K |
ASGNASGN Inc | $12K |
MTNVail Resorts, Inc. | $12K |
UNMUnumProvident Corp. | $12K |
COR1EURCoresite Realty Corporation | $12K |
SJMThe J. M. Smucker Company | $11K |
BHFBrighthouse Financial Inc. | $11K |
BXUSDThe Blackstone Group MLP | $11K |
PATKPatrick Industries, Inc. | $11K |
SKYWSkyWest, Inc. | $11K |
—Energy Transfer Equity MLP | $11K |
—PolyOne Corporation | $11K |
PVHPVH Corp. | $11K |
VISNCommScope Holding Inc. | $11K |
MKSIMKS Instruments, Inc. | $11K |
RPRealPage, Inc. | $11K |
NTBBank of N.T. Butterfield & Son Ltd | $10K |
FRMEFirst Merchants Corporation | $10K |
VRTXVertex Pharmaceuticals Inc. | $10K |
NVRNVR, Inc. | $10K |
RHT1EURRed Hat Inc. | $10K |
RSReliance Steel & Aluminium Co. | $10K |
GTNGray Television, Inc. | $10K |
ATSG*Air Transport Services Group Inc. | $10K |
MCSThe Marcus Corporation | $10K |
RITMNew Residential Investment Corp. | $10K |
—General Motors Co. Warrants Strike @ | $10K |
KSSKohl's Corp. | $10K |
—Web.com Group Inc. | $10K |
JRVRJames Rover Group Holdings Ltd. | $10K |
BBTBerkshire Hills Bancorp, Inc. | $10K |
AJGGallagher (Arthur J.) & Co. | $10K |
DDominion Energy Inc | $10K |
NEMNewmont Mining Corporation | $10K |
TELTE Connectivity Limited | $9K |
SWXSouthwest Gas Holdings Inc | $9K |
KMBKimberly-Clark Corp | $9K |
ADIAnalog Devices, Inc. | $9K |
SIGSignet Jewelers Ltd | $9K |
WEAWestern Alliance Bancorp | $9K |
MNRUSDMonmouth Real Estate Investment | $9K |
HDSUSDHD Supply Holdings, Inc. | $9K |
RG6Rogers Corporation | $9K |