Rockefeller Capital Management L.P. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$5.7B
Holdings
910
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR | 24,705 | $1.8B | 31.05% | |
| 2 | SHGSHINHAN FINANCIAL GROUP CO L | 49,849 | $1.8B | 31.00% | |
| 3 | SBUXSTARBUCKS CORP | 27,113 | $1.7B | 30.60% | |
| 4 | VEUVANGUARD | 95,235 | $1.5B | 27.07% | |
| 5 | MRKMERCK & CO INC | 278,375 | $1.4B | 25.27% | |
| 6 | EMREMERSON ELEC CO | 23,109 | $1.4B | 24.18% | |
| 7 | NEENEXTERA ENERGY INC | 7,257 | $1.3B | 22.12% | |
| 8 | EWQISHARES | 45,654 | $1.2B | 21.22% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 75,441 | $1.2B | 20.93% | |
| 10 | AMZNAMAZON COM INC | 121,240 | $1.2B | 20.65% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 18,515 | $1.1B | 19.93% | |
| 12 | EEMISHARES | 58,833 | $1.1B | 19.89% | |
| 13 | IJRISHARES | 16,346 | $1.1B | 19.86% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 19,964 | $1.1B | 19.66% | |
| 15 | ORCLORACLE CORP | 885,519 | $1.1B | 19.21% | |
| 16 | BACBANK AMER CORP | 44,377 | $1.1B | 19.15% | |
| 17 | MPLXMPLX LP | 35,096 | $1.1B | 18.63% | |
| 18 | EWWISHARES | 25,746 | $1.1B | 18.58% | |
| 19 | USBUS BANCORP DEL | 23,113 | $1.1B | 18.51% | |
| 20 | KOCOCA COLA CO | 22,174 | $1.1B | 18.40% | |
| 21 | MDTMEDTRONIC PLC | 1,349,799 | $1.0B | 18.38% | |
| 22 | MCDMCDONALDS CORP | 56,539 | $1.0B | 18.35% | |
| 23 | PFEPFIZER INC | 155,326 | $1.0B | 18.33% | |
| 24 | —SPARK THERAPEUTICS INC | 373,529 | $1.0B | 17.64% | |
| 25 | MDYSPDR | 3,300 | $999.0M | 17.51% | |
| 26 | TDTORONTO DOMINION BK ONT | 20,019 | $995.0M | 17.44% | |
| 27 | GOOGLALPHABET INC | 48,825 | $985.1M | 17.26% | |
| 28 | FTVFORTIVE CORP | 14,419 | $976.0M | 17.10% | |
| 29 | ROKROCKWELL AUTOMATION INC | 6,486 | $976.0M | 17.10% | |
| 30 | EWUISHARES | 33,195 | $974.0M | 17.07% | |
| 31 | HXLHEXCEL CORP NEW | 272,669 | $972.7M | 17.05% | |
| 32 | IWSISHARES | 12,703 | $970.0M | 17.00% | |
| 33 | ITRIITRON INC | 20,476 | $968.0M | 16.96% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 32,303 | $963.0M | 16.88% | |
| 35 | DUKDUKE ENERGY CORP NEW | 11,069 | $955.0M | 16.74% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 204,506 | $952.0M | 16.68% | |
| 37 | IYRISHARES | 12,590 | $943.0M | 16.53% | |
| 38 | FFORD MTR CO DEL | 1,413,994 | $942.9M | 16.52% | |
| 39 | KMXCARMAX INC | 14,904 | $935.0M | 16.39% | |
| 40 | AAPLAPPLE INC | 78,444 | $919.5M | 16.11% | |
| 41 | —ATHENAHEALTH INC | 6,939 | $915.0M | 16.04% | |
| 42 | AFLAFLAC INC | 20,049 | $914.0M | 16.02% | |
| 43 | FT2FIRST | 1,183,060 | $910.7M | 15.96% | |
| 44 | VFCV F CORP | 12,760 | $910.0M | 15.95% | |
| 45 | SYKSTRYKER CORP | 5,777 | $906.0M | 15.88% | |
| 46 | VCRVANGUARD | 6,000 | $903.0M | 15.82% | |
| 47 | IWVISHARES | 6,127 | $900.0M | 15.77% | |
| 48 | ACNACCENTURE PLC IRELAND | 18,520 | $898.7M | 15.75% | |
| 49 | CXCEMEX SAB DE CV | 5,199,267 | $896.2M | 15.71% | |
| 50 | NKENIKE INC | 77,431 | $887.9M | 15.56% | |
| 51 | CHLUSDCHINA MOBILE LIMITED | 18,466 | $886.0M | 15.53% | |
| 52 | PEPPEPSICO INC | 163,993 | $874.3M | 15.32% | |
| 53 | WATWATERS CORP | 4,618 | $871.0M | 15.26% | |
| 54 | WTWWILLIS TOWERS WATSON PUB LTD | 5,687 | $864.0M | 15.14% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 21,728 | $833.0M | 14.60% | |
| 56 | GISGENERAL MLS INC | 21,328 | $831.0M | 14.56% | |
| 57 | APCANADARKO PETE CORP | 18,952 | $831.0M | 14.56% | |
| 58 | VVISA INC | 1,206,134 | $828.5M | 14.52% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 499,193 | $807.5M | 14.15% | |
| 60 | IGSBISHARES | 15,622 | $807.0M | 14.14% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 1,409 | $797.0M | 13.97% | |
| 62 | MDLZMONDELEZ INTL INC | 19,843 | $794.0M | 13.91% | |
| 63 | ILMNILLUMINA INC | 190,421 | $790.4M | 13.85% | |
| 64 | LINLINDE PLC | 5,065 | $790.0M | 13.84% | |
| 65 | VISVANGUARD | 6,500 | $783.0M | 13.72% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 14,425 | $776.2M | 13.60% | |
| 67 | VRSKVERISK ANALYTICS INC | 7,063 | $770.0M | 13.49% | |
| 68 | CLCOLGATE PALMOLIVE CO | 359,636 | $769.7M | 13.49% | |
| 69 | IVVISHARES | 41,731 | $766.7M | 13.44% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 29,105 | $754.0M | 13.21% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 74,594 | $752.2M | 13.18% | |
| 72 | WMTWALMART INC | 31,918 | $750.2M | 13.15% | |
| 73 | —FIRSTCASH INC | 336,338 | $733.6M | 12.86% | |
| 74 | PYPLPAYPAL HLDGS INC | 8,685 | $730.0M | 12.79% | |
| 75 | GLWCORNING INC | 23,921 | $723.0M | 12.67% | |
| 76 | WMBWILLIAMS COS INC DEL | 32,735 | $722.0M | 12.65% | |
| 77 | METAFACEBOOK INC | 1,394,217 | $715.2M | 12.53% | |
| 78 | STZCONSTELLATION BRANDS INC | 4,424 | $711.0M | 12.46% | |
| 79 | PFFISHARES | 67,370 | $708.6M | 12.42% | |
| 80 | TXNTEXAS INSTRS INC | 79,181 | $706.8M | 12.39% | |
| 81 | LUVSOUTHWEST AIRLS CO | 3,613,448 | $699.4M | 12.26% | |
| 82 | INTUINTUIT | 3,520 | $693.0M | 12.14% | |
| 83 | FITBFIFTH THIRD BANCORP | 921,761 | $686.0M | 12.02% | |
| 84 | DALDELTA AIR LINES INC DEL | 13,719 | $684.0M | 11.99% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 18,397 | $681.7M | 11.95% | |
| 86 | CXOEURCONCHO RES INC | 6,500 | $668.0M | 11.71% | |
| 87 | ECLECOLAB INC | 17,543 | $667.9M | 11.71% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 197,241 | $667.6M | 11.70% | |
| 89 | NTRSNORTHERN TR CORP | 7,957 | $665.0M | 11.65% | |
| 90 | AONAON PLC | 4,506 | $655.0M | 11.48% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 34,059 | $649.0M | 11.37% | |
| 92 | —NATIONAL | 14,184 | $644.0M | 11.29% | |
| 93 | HSICSCHEIN HENRY INC | 8,137 | $640.0M | 11.22% | |
| 94 | CSCOCISCO SYS INC | 555,113 | $639.4M | 11.21% | |
| 95 | SPYSPDR S&P 500 ETF TR | 458,728 | $635.1M | 11.13% | |
| 96 | IOOISHARES | 14,822 | $629.0M | 11.02% | |
| 97 | VLOVALERO ENERGY CORP NEW | 8,390 | $629.0M | 11.02% | |
| 98 | AUPHAURINIA PHARMACEUTICALS INC | 91,585 | $625.0M | 10.95% | |
| 99 | NVSNNOVARTIS A G | 1,251,429 | $621.9M | 10.90% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $621.5M | 10.89% |
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