Rockefeller Capital Management L.P. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$6.1M
Holdings
528
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
PEPPepsico, Inc | $1.7M |
IBMInt'l Business Machines Corp. | $1.7M |
EMREmerson Electric Co. | $1.6M |
ADPAutomatic Data Processing | $1.3M |
—Athenahealth Inc | $1.3M |
APCAnadarko Petroleum Corporation | $1.3M |
EEMiShares MSCI Emerging Markets ETF | $1.2M |
BMYBristol Myers Squibb Co. | $1.1M |
DGXQuest Diagnostics Incorporated | $1.1M |
WECWEC Energy Group, Inc. | $1.1M |
AMTAmerican Tower Corporation | $996K |
ZBHZimmer Biomet Holdings, Inc. | $992K |
EWJiShares MSCI Japan ETF | $986K |
AWCAmerican Water Works Co., Inc. | $980K |
LNGCheniere Energy, Inc. | $974K |
CRMSalesforce.com, Inc. | $958K |
TILEInterface, Inc. | $958K |
ALXNAlexion Pharmaceuticals, Inc. | $953K |
VCRVanguard Consumer Discretionary ETF | $952K |
GISGeneral Mills, Inc. | $950K |
KMXCarMax, Inc. | $923K |
CICIGNA Corporation | $913K |
MTDMettler-Toledo International | $913K |
VISVanguard Industrials ETF | $904K |
NEENextEra Energy, Inc. | $898K |
HDBHDFC Bank Ltd. - ADR | $889K |
IJRiShares Core S&P Small-Cap ETF | $880K |
AFLAflac, Inc. | $877K |
—Goldcorp Inc. | $848K |
PNRPentair, PLC | $840K |
—FirstCash Inc | $823K |
BAMBrookfield Asset Management | $821K |
—Enbridge Energy Partners, MLP | $819K |
IGSBiShares 1-3 Year Credit Bond ETF | $811K |
TXNTexas Instruments Inc. | $806K |
IBBiShares Nasdaq Biotechnology ETF | $801K |
VFCV.F. Corporation | $800K |
—Aqua America Inc. | $799K |
—Foundation Medicine Inc. | $788K |
VEUVanguard FTSE All-World Ex-US Index Fund | $778K |
RTN1USDRaytheon Company | $777K |
HALHalliburton Co. | $769K |
KOCoca Cola Company | $739K |
DUKDuke Energy Corporation | $721K |
APPNAppian Corporation | $719K |
WMTWalmart Inc | $716K |
—National Instruments Corporation | $714K |
APTVAptiv PLC | $712K |
ACWIiShares MSCI ACWI ETF | $701K |
STZConstellation Brands, Inc. | $694K |
IOOiShares Global 100 ETF | $676K |
LMTLockheed Martin Corporation | $676K |
GLWCorning Inc. | $654K |
CSCOCisco Systems, Inc. | $632K |
MMM3M Co. | $625K |
SCHWSchwab (Charles) Corp. | $605K |
BRK-BBerkshire Hathaway Inc. - Class A | $601K |
AONAon PLC | $600K |
R6C2Royal Dutch Shell PLC - ADR B | $587K |
KBIAKB Financial Group Inc. - ADR | $580K |
—Aetna Inc. | $578K |
SBUXStarbucks Corporation | $576K |
INTUIntuit Corp. | $573K |
STIPiShares 0-5 Year TIPS Bond ETF | $572K |
GWWGrainger W W Inc. | $565K |
HCSGHealthcare Services Group. | $563K |
XECEURCimarex Energy Co. | $561K |
OXYOccidental Petroleum Corporation | $557K |
BABoeing Co. | $556K |
PFEPfizer Inc. | $554K |
BSVVanguard Short-Term Bond ETF | $544K |
CGThe Carlyle Group MLP | $534K |
HASIHannon Armstrong Sustainable | $526K |
TRMBTrimble Inc | $523K |
CHLUSDChina Mobile (Hong Kong) Limited Sp ADR | $518K |
CXOEURConcho Resources Inc. | $511K |
AEPAmerican Electric Power Company, Inc. | $508K |
CHTRCharter Communications Inc. | $507K |
MRKMerck & Co. Inc. | $507K |
IQVIQVIA Holdings Inc | $505K |
SYYSYSCO Corporation | $495K |
NOVEURNational Oilwell Varco, Inc. | $488K |
PSXPhillips 66 | $485K |
BEPBrookfield Renewable Partners MLP | $482K |
ENBEnbridge Inc. | $482K |
GQ9SPDR Gold Shares | $482K |
HPHelmerich & Payne, Inc. | $479K |
—VanEck Vectors AMT-Free Intermediate | $477K |
VRSKVerisk Analytics, Inc. | $469K |
VWOVanguard Emerging Markets ETF | $463K |
MCDMcDonald's Corporation | $462K |
AQLTiShares Core MSCI EAFE - ETF | $449K |
VLOValero Energy Corporation | $442K |
FLIRFLIR Systems, Inc. | $442K |
GRCThe Gorman-Rupp Company | $441K |
INTCIntel Corp. | $432K |
IWOiShares Russell 2000 Growth ETF | $423K |
HESHess Corp | $412K |
APDAir Products and Chemicals, Inc. | $409K |
ULUnilever Plc - Sponsored ADR | $394K |
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