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)

StockValue
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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