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 |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $621K |
IJHISHARES | $619K |
GRCGORMAN RUPP CO | $617K |
EZUISHARES | $616K |
PSXPHILLIPS 66 | $616K |
SAJACOMPANHIA DE SANEAMENTO BASI | $609K |
GILDGILEAD SCIENCES INC | $602K |
PHGKONINKLIJKE PHILIPS N V | $594K |
ICEINTERCONTINENTAL EXCHANGE IN | $590K |
DGXQUEST DIAGNOSTICS INC | $583K |
YUMYUM BRANDS INC | $578K |
LLYLILLY ELI & CO | $576K |
ACWXISHARES | $573K |
AEPAMERICAN | $570K |
IRDMIRIDIUM COMMUNICATIONS INC | $565K |
GWWGRAINGER W W INC | $565K |
STIPISHARES | $560K |
—RADIUS HEALTH INC | $556K |
ZBHZIMMER BIOMET HLDGS INC | $547K |
MMM3M CO | $542K |
MHKMOHAWK INDS INC | $539K |
TRGPTARGA RES CORP | $536K |
LMTLOCKHEED MARTIN CORP | $534K |
TAT&T INC | $534K |
COSTCOSTCO WHSL CORP NEW | $529K |
TJXTJX COS INC NEW | $528K |
VRPINVESCO | $526K |
SYYSYSCO CORP | $523K |
TG7TRIUMPH GROUP INC NEW | $523K |
PANWPALO ALTO NETWORKS INC | $520K |
IQVIQVIA HLDGS INC | $518K |
—GOLDCORP INC NEW | $512K |
TPICQTPI COMPOSITES INC | $511K |
ZTSZOETIS INC | $503K |
JAZZJAZZ PHARMACEUTICALS PLC | $503K |
EWYISHARES | $499K |
SRLNSSGA | $498K |
APY1USDAPERGY CORP | $494K |
XECEURCIMAREX ENERGY CO | $493K |
JCIJOHNSON CTLS INTL PLC | $492K |
MUBISHARES | $491K |
FLIRFLIR SYS INC | $487K |
BABOEING CO | $486K |
ITMVANECK | $481K |
MPCMARATHON PETE CORP | $476K |
VBVANGUARD INDEX FDS | $465K |
FANGDIAMONDBACK ENERGY INC | $464K |
RHCRH | $461K |
SCHWSCHWAB CHARLES CORP NEW | $459K |
INTCINTEL CORP | $458K |
ULUNILEVER PLC | $442K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $440K |
AMTTD AMERITRADE HLDG CORP | $439K |
HALHALLIBURTON CO | $438K |
ABJAABB LTD | $434K |
USNAUSANA HEALTH SCIENCES INC | $431K |
NSUSDNUSTAR ENERGY LP | $430K |
PNRPENTAIR PLC | $430K |
DEODIAGEO P L C | $426K |
BKNGBOOKING HLDGS INC | $425K |
APDAIR PRODS & CHEMS INC | $418K |
JPMJPMORGAN CHASE & CO | $416K |
EOGEOG RES INC | $409K |
CTLEURCENTURYLINK INC | $409K |
RDS/AROYAL DUTCH SHELL PLC | $402K |
NDQINVESCO | $398K |
INGING GROEP N V | $395K |
EYENATIONAL | $394K |
CGCARLYLE GROUP L P | $394K |
REZIRESIDEO TECHNOLOGIES INC | $392K |
HDSUSDHD SUPPLY HLDGS INC | $389K |
—PNC FINL SVCS GROUP INC | $389K |
APPNAPPIAN | $389K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $388K |
VWOVANGUARD | $388K |
RSPINVESCO | $386K |
BIPBROOKFIELD INFRAST PARTNERS | $385K |
GQ9SPDR GOLD TRUST | $383K |
BIIBBIOGEN INC | $381K |
DHRDANAHER CORP DEL | $380K |
8CWCROWN CASTLE INTL CORP NEW | $378K |
—ROYAL BK SCOTLAND GROUP PLC | $376K |
IWOISHARES | $373K |
MARMARRIOTT INTL INC NEW | $364K |
TRVCCITIGROUP INC | $361K |
ETENERGY TRANSFER LP | $359K |
SLBSCHLUMBERGER LTD | $354K |
QCOMQUALCOMM INC | $349K |
AMGNAMGEN INC | $345K |
HPHELMERICH & PAYNE INC | $345K |
AQLTISHARES TR | $341K |
BSVVANGUARD | $339K |
KRKROGER CO | $337K |
BAXBAXTER INTL INC | $335K |
UNFUNIFIRST CORP MASS | $334K |
APOAPOLLO | $331K |
SPGSIMON PPTY GROUP INC NEW | $327K |
SCZISHARES | $327K |
ANETEURARISTA NETWORKS INC | $324K |
NOVEURNATIONAL | $323K |