Rockefeller Capital Management L.P. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$5.7M
Holdings
910
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $182.8M |
CMCSACOMCAST CORP NEW | $173.2M |
MSFTMICROSOFT CORP | $169.2M |
LUVSOUTHWEST AIRLS CO | $168.0M |
JPMJPMORGAN CHASE & CO | $166.1M |
VVISA INC | $159.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $155.5M |
RGAREINSURANCE GROUP AMER INC | $140.2M |
MDTMEDTRONIC PLC | $122.8M |
WFCWELLS FARGO CO NEW | $119.5M |
SPYSPDR S&P 500 ETF TR | $114.6M |
CVSCVS | $114.1M |
ROSTROSS STORES INC | $112.6M |
NVSNNOVARTIS A G | $107.4M |
BIIBBIOGEN INC | $98.4M |
BPBP PLC | $97.7M |
CERNCHFCERNER CORP | $91.6M |
BDXBECTON DICKINSON & CO | $90.4M |
CMACOMERICA INC | $87.6M |
UALUNITED | $70.6M |
EOGEOG RES INC | $68.5M |
XOMEXXON MOBIL CORP | $58.0M |
ILMNILLUMINA INC | $57.1M |
DC4DEXCOM INC | $57.0M |
EFAISHARES | $54.2M |
VMBSVANGUARD | $54.2M |
REGNREGENERON PHARMACEUTICALS | $53.2M |
SYFSYNCHRONY FINL | $52.5M |
IBNICICI BK LTD | $49.9M |
WOOFOOT LOCKER INC | $48.9M |
CVXCHEVRON CORP NEW | $47.0M |
KMIKINDER MORGAN INC DEL | $46.1M |
AWCAMERICAN WTR WKS CO INC NEW | $45.3M |
ORCLORACLE CORP | $40.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $39.4M |
CCLCARNIVAL CORP | $39.2M |
KTKT CORP | $37.6M |
VYXNCR CORP NEW | $36.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $35.5M |
3M4MASIMO CORP | $33.9M |
ABMDEURABIOMED INC | $33.0M |
ONCBEIGENE LTD | $32.1M |
PAGPPLAINS GP HLDGS L P | $31.8M |
MMSIMERIT MED SYS INC | $31.5M |
HCSGHEALTHCARE SVCS GRP INC | $31.0M |
OMCLOMNICELL INC | $30.7M |
PODDINSULET CORP | $30.3M |
COPCONOCOPHILLIPS | $29.4M |
FDSFACTSET RESH SYS INC | $28.7M |
LFUSLITTELFUSE INC | $27.6M |
PROPROS HOLDINGS INC | $27.3M |
TRMBTRIMBLE INC | $25.6M |
CHECHEMED CORP NEW | $25.4M |
CXCEMEX SAB DE CV | $25.1M |
—FIRSTCASH INC | $24.3M |
—MEDIDATA SOLUTIONS INC | $24.2M |
ITGRINTEGER HLDGS CORP | $24.1M |
CSCOCISCO SYS INC | $24.1M |
CHTRCHARTER COMMUNICATIONS INC N | $23.8M |
VOOVANGUARD INDEX FDS | $22.5M |
FITBFIFTH THIRD BANCORP | $21.7M |
INGNINOGEN INC | $21.6M |
CLCOLGATE PALMOLIVE CO | $21.4M |
MRKMERCK & CO INC | $21.3M |
RMERESMED INC | $20.9M |
HDHOME DEPOT INC | $20.2M |
—ORBCOMM INC | $20.1M |
IATISHARES | $20.0M |
QA4AGENTHERM INC | $20.0M |
ABTABBOTT LABS | $19.8M |
CRICARTERS INC | $19.8M |
SSDSIMPSON MANUFACTURING CO INC | $19.2M |
JNJJOHNSON & JOHNSON | $18.9M |
BMIBADGER METER INC | $18.9M |
PEPPEPSICO INC | $18.1M |
IRMIRON MTN INC NEW | $18.1M |
AAONAAON INC | $17.6M |
IPGPIPG PHOTONICS CORP | $17.3M |
RDS/AROYAL DUTCH SHELL PLC | $17.0M |
EWEDWARDS LIFESCIENCES CORP | $16.6M |
INTCINTEL CORP | $16.1M |
TTEKTETRA TECH INC NEW | $15.6M |
HXLHEXCEL CORP NEW | $15.6M |
FT2FIRST | $15.6M |
HONHONEYWELL INTL INC | $15.4M |
DISDISNEY WALT CO | $15.3M |
—SPARK THERAPEUTICS INC | $14.6M |
SLMSLM CORP | $14.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.0M |
PGPROCTER AND GAMBLE CO | $13.8M |
WECWEC ENERGY GROUP INC | $13.6M |
MGMISTRAS GROUP INC | $13.0M |
VWOVANGUARD | $13.0M |
SMPSTANDARD MTR PRODS INC | $12.9M |
LVLNSPDR | $12.8M |
AAPLAPPLE INC | $12.4M |
DOCUDOCUSIGN INC | $12.3M |
IWMISHARES | $11.8M |
DFSEURDISCOVER | $11.6M |
NPKINEWPARK RES INC | $11.2M |
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