Rockefeller Capital Management L.P. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$6.1B
Holdings
528
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsico, Inc | 162,141 | $1.7B | 28.74% | |
| 2 | IBMInt'l Business Machines Corp. | 78,221 | $1.7B | 27.93% | |
| 3 | EMREmerson Electric Co. | 22,989 | $1.6B | 25.96% | |
| 4 | ADPAutomatic Data Processing | 11,507 | $1.3B | 21.56% | |
| 5 | —Athenahealth Inc | 8,995 | $1.3B | 21.25% | |
| 6 | APCAnadarko Petroleum Corporation | 21,174 | $1.3B | 21.14% | |
| 7 | EEMiShares MSCI Emerging Markets ETF | 56,284 | $1.2B | 19.92% | |
| 8 | BMYBristol Myers Squibb Co. | 347,626 | $1.1B | 18.95% | |
| 9 | DGXQuest Diagnostics Incorporated | 205,723 | $1.1B | 18.71% | |
| 10 | WECWEC Energy Group, Inc. | 296,170 | $1.1B | 18.15% | |
| 11 | AMTAmerican Tower Corporation | 6,850 | $996.0M | 16.46% | |
| 12 | ZBHZimmer Biomet Holdings, Inc. | 9,100 | $992.0M | 16.39% | |
| 13 | EWJiShares MSCI Japan ETF | 16,242 | $986.0M | 16.29% | |
| 14 | AWCAmerican Water Works Co., Inc. | 746,147 | $980.4M | 16.20% | |
| 15 | LNGCheniere Energy, Inc. | 18,225 | $974.0M | 16.10% | |
| 16 | CRMSalesforce.com, Inc. | 8,238 | $958.0M | 15.83% | |
| 17 | TILEInterface, Inc. | 38,014 | $958.0M | 15.83% | |
| 18 | ALXNAlexion Pharmaceuticals, Inc. | 8,550 | $953.0M | 15.75% | |
| 19 | VCRVanguard Consumer Discretionary ETF | 6,000 | $952.0M | 15.73% | |
| 20 | GISGeneral Mills, Inc. | 21,075 | $950.0M | 15.70% | |
| 21 | KMXCarMax, Inc. | 14,904 | $923.0M | 15.25% | |
| 22 | CICIGNA Corporation | 5,445 | $913.0M | 15.09% | |
| 23 | MTDMettler-Toledo International | 1,588 | $913.0M | 15.09% | |
| 24 | VISVanguard Industrials ETF | 6,500 | $904.0M | 14.94% | |
| 25 | NEENextEra Energy, Inc. | 5,497 | $898.0M | 14.84% | |
| 26 | HDBHDFC Bank Ltd. - ADR | 9,005 | $889.0M | 14.69% | |
| 27 | IJRiShares Core S&P Small-Cap ETF | 11,428 | $880.0M | 14.54% | |
| 28 | AFLAflac, Inc. | 20,024 | $877.0M | 14.49% | |
| 29 | —Goldcorp Inc. | 61,375 | $848.0M | 14.01% | |
| 30 | PNRPentair, PLC | 12,323 | $840.0M | 13.88% | |
| 31 | —FirstCash Inc | 328,977 | $822.9M | 13.60% | |
| 32 | BAMBrookfield Asset Management | 21,063 | $821.0M | 13.57% | |
| 33 | —Enbridge Energy Partners, MLP | 84,992 | $819.0M | 13.53% | |
| 34 | IGSBiShares 1-3 Year Credit Bond ETF | 7,811 | $811.0M | 13.40% | |
| 35 | TXNTexas Instruments Inc. | 79,693 | $806.5M | 13.33% | |
| 36 | IBBiShares Nasdaq Biotechnology ETF | 7,500 | $801.0M | 13.24% | |
| 37 | VFCV.F. Corporation | 10,798 | $800.0M | 13.22% | |
| 38 | —Aqua America Inc. | 23,473 | $799.0M | 13.20% | |
| 39 | —Foundation Medicine Inc. | 10,000 | $788.0M | 13.02% | |
| 40 | VEUVanguard FTSE All-World Ex-US Index Fund | 14,320 | $778.0M | 12.86% | |
| 41 | RTN1USDRaytheon Company | 3,600 | $777.0M | 12.84% | |
| 42 | HALHalliburton Co. | 16,382 | $769.0M | 12.71% | |
| 43 | KOCoca Cola Company | 17,031 | $739.0M | 12.21% | |
| 44 | DUKDuke Energy Corporation | 9,303 | $721.0M | 11.91% | |
| 45 | APPNAppian Corporation | 28,537 | $719.0M | 11.88% | |
| 46 | WMTWalmart Inc | 22,974 | $716.3M | 11.84% | |
| 47 | —National Instruments Corporation | 14,121 | $714.0M | 11.80% | |
| 48 | APTVAptiv PLC | 8,378 | $712.0M | 11.77% | |
| 49 | ACWIiShares MSCI ACWI ETF | 9,780 | $701.0M | 11.58% | |
| 50 | STZConstellation Brands, Inc. | 3,044 | $694.0M | 11.47% | |
| 51 | IOOiShares Global 100 ETF | 7,411 | $676.0M | 11.17% | |
| 52 | LMTLockheed Martin Corporation | 2,000 | $676.0M | 11.17% | |
| 53 | GLWCorning Inc. | 23,449 | $654.0M | 10.81% | |
| 54 | CSCOCisco Systems, Inc. | 523,923 | $631.9M | 10.44% | |
| 55 | MMM3M Co. | 9,568 | $625.5M | 10.34% | |
| 56 | SCHWSchwab (Charles) Corp. | 11,591 | $605.0M | 10.00% | |
| 57 | BRK-BBerkshire Hathaway Inc. - Class A | 11 | $600.7M | 9.93% | |
| 58 | AONAon PLC | 4,273 | $600.0M | 9.91% | |
| 59 | R6C2Royal Dutch Shell PLC - ADR B | 8,963 | $587.0M | 9.70% | |
| 60 | KBIAKB Financial Group Inc. - ADR | 10,010 | $580.0M | 9.58% | |
| 61 | —Aetna Inc. | 3,420 | $578.0M | 9.55% | |
| 62 | SBUXStarbucks Corporation | 9,954 | $576.0M | 9.52% | |
| 63 | INTUIntuit Corp. | 3,305 | $573.0M | 9.47% | |
| 64 | STIPiShares 0-5 Year TIPS Bond ETF | 5,710 | $572.0M | 9.45% | |
| 65 | GWWGrainger W W Inc. | 2,000 | $565.0M | 9.34% | |
| 66 | HCSGHealthcare Services Group. | 693,534 | $562.6M | 9.30% | |
| 67 | XECEURCimarex Energy Co. | 6,000 | $561.0M | 9.27% | |
| 68 | OXYOccidental Petroleum Corporation | 8,568 | $557.0M | 9.20% | |
| 69 | BABoeing Co. | 1,697 | $556.0M | 9.19% | |
| 70 | PFEPfizer Inc. | 127,338 | $554.0M | 9.15% | |
| 71 | BSVVanguard Short-Term Bond ETF | 6,927 | $544.0M | 8.99% | |
| 72 | CGThe Carlyle Group MLP | 25,000 | $534.0M | 8.82% | |
| 73 | HASIHannon Armstrong Sustainable | 26,958 | $526.0M | 8.69% | |
| 74 | TRMBTrimble Inc | 723,694 | $523.5M | 8.65% | |
| 75 | CHLUSDChina Mobile (Hong Kong) Limited Sp ADR | 11,318 | $518.0M | 8.56% | |
| 76 | CXOEURConcho Resources Inc. | 3,400 | $511.0M | 8.44% | |
| 77 | AEPAmerican Electric Power Company, Inc. | 7,400 | $508.0M | 8.39% | |
| 78 | CHTRCharter Communications Inc. | 1,628 | $507.0M | 8.38% | |
| 79 | MRKMerck & Co. Inc. | 411,195 | $506.9M | 8.38% | |
| 80 | IQVIQVIA Holdings Inc | 5,150 | $505.0M | 8.35% | |
| 81 | SYYSYSCO Corporation | 8,268 | $495.0M | 8.18% | |
| 82 | NOVEURNational Oilwell Varco, Inc. | 13,269 | $488.0M | 8.06% | |
| 83 | PSXPhillips 66 | 5,061 | $485.0M | 8.01% | |
| 84 | BEPBrookfield Renewable Partners MLP | 15,470 | $482.0M | 7.96% | |
| 85 | ENBEnbridge Inc. | 15,313 | $482.0M | 7.96% | |
| 86 | GQ9SPDR Gold Shares | 33,597 | $481.7M | 7.96% | |
| 87 | HPHelmerich & Payne, Inc. | 7,200 | $479.0M | 7.92% | |
| 88 | —VanEck Vectors AMT-Free Intermediate | 20,263 | $477.0M | 7.88% | |
| 89 | VRSKVerisk Analytics, Inc. | 4,507 | $469.0M | 7.75% | |
| 90 | VWOVanguard Emerging Markets ETF | 292,695 | $463.3M | 7.66% | |
| 91 | MCDMcDonald's Corporation | 54,071 | $462.0M | 7.63% | |
| 92 | AQLTiShares Core MSCI EAFE - ETF | 56,425 | $449.3M | 7.42% | |
| 93 | VLOValero Energy Corporation | 4,761 | $442.0M | 7.30% | |
| 94 | FLIRFLIR Systems, Inc. | 8,846 | $442.0M | 7.30% | |
| 95 | GRCThe Gorman-Rupp Company | 15,069 | $441.0M | 7.29% | |
| 96 | INTCIntel Corp. | 251,112 | $431.7M | 7.13% | |
| 97 | IWOiShares Russell 2000 Growth ETF | 2,220 | $423.0M | 6.99% | |
| 98 | HESHess Corp | 8,138 | $412.0M | 6.81% | |
| 99 | APDAir Products and Chemicals, Inc. | 2,570 | $409.0M | 6.76% | |
| 100 | ULUnilever Plc - Sponsored ADR | 7,094 | $394.0M | 6.51% |
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