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 |
|---|---|---|---|---|---|
| 301 | —DowDuPont Inc. | 32,228 | $42.0M | 0.69% | |
| 302 | TXTTextron Inc. | 720 | $42.0M | 0.69% | |
| 303 | IRWDIronwood Pharmaceuticals Inc. | 2,678 | $41.0M | 0.68% | |
| 304 | ALSAllstate Corporation | 431 | $41.0M | 0.68% | |
| 305 | AG8Agilent Technologies, Inc. | 608 | $41.0M | 0.68% | |
| 306 | DXCDXC Technology Company | 412 | $41.0M | 0.68% | |
| 307 | SJMThe J. M. Smucker Company | 330 | $41.0M | 0.68% | |
| 308 | ABMDEURAbiomed, Inc | 138,516 | $40.3M | 0.67% | |
| 309 | PPLPPL Corporation | 1,397 | $40.0M | 0.66% | |
| 310 | SAPSap AG - Sponsored ADR | 373 | $39.0M | 0.64% | |
| 311 | ETRAE Trade Financial Corporation | 706 | $39.0M | 0.64% | |
| 312 | KMIKinder Morgan Inc. | 2,581,779 | $38.9M | 0.64% | |
| 313 | ELThe Estee Lauder Companies Inc. Class A | 8,034 | $38.2M | 0.63% | |
| 314 | PODDInsulet Corporation | 438,473 | $38.0M | 0.63% | |
| 315 | HCQAMN Healthcare Services, Inc. | 668 | $38.0M | 0.63% | |
| 316 | —Microsemi Corp. | 584,020 | $37.8M | 0.62% | |
| 317 | IPGPIPG Photonics Corporation | 159,642 | $37.3M | 0.62% | |
| 318 | PHGKoninklijke Philips Elect-N.V. NY Shs | 960 | $37.0M | 0.61% | |
| 319 | AAXJiShares MSCI All Country Asia ex Japan | 473 | $37.0M | 0.61% | |
| 320 | INGNInogen Inc | 298,047 | $36.6M | 0.61% | |
| 321 | LFUSLittelfuse, Inc. | 174,367 | $36.3M | 0.60% | |
| 322 | SIVBEURSVB Financial Group | 152 | $36.0M | 0.59% | |
| 323 | FDXFedEx Corporation | 149 | $36.0M | 0.59% | |
| 324 | MMSIMerit Medical Systems, Inc. | 778,769 | $35.3M | 0.58% | |
| 325 | —Qiagen NV | 1,097 | $35.0M | 0.58% | |
| 326 | OPLNKAR Auction Services Inc. | 650 | $35.0M | 0.58% | |
| 327 | UNMUnumProvident Corp. | 725 | $35.0M | 0.58% | |
| 328 | PAGPPlains GP Holdings LP-CL A | 1,594,717 | $34.7M | 0.57% | |
| 329 | DLTRDollar Tree, Inc. | 360 | $34.0M | 0.56% | |
| 330 | AREAlexandria Real Estate Equities, Inc. | 265 | $33.0M | 0.55% | |
| 331 | EIXEdison International | 520 | $33.0M | 0.55% | |
| 332 | KHCThe Kraft Heinz Company | 528 | $33.0M | 0.55% | |
| 333 | VHTVanguard Health Care ETF | 214 | $33.0M | 0.55% | |
| 334 | PNWPinnacle West Capital Corporation | 400 | $32.0M | 0.53% | |
| 335 | AZNAstraZeneca Group Plc - Spons ADR | 910 | $32.0M | 0.53% | |
| 336 | HIGHartford Financial Services | 624 | $32.0M | 0.53% | |
| 337 | CTRACabot Oil & Gas Corporation -Cl A | 1,293,691 | $31.0M | 0.51% | |
| 338 | JCIJohnson Controls International PLC | 890 | $31.0M | 0.51% | |
| 339 | A4SAmeriprise Financial, Inc. | 211 | $31.0M | 0.51% | |
| 340 | BBVABanco Bilbao Vizcaya Argentaria S.A. Adr | 3,791 | $30.0M | 0.50% | |
| 341 | SNPSSynopsys | 366 | $30.0M | 0.50% | |
| 342 | —ContraFect Corporation | 18,736 | $30.0M | 0.50% | |
| 343 | 3M4Masimo Corporation | 340,870 | $30.0M | 0.50% | |
| 344 | PROPROS Holdings, Inc. | 905,983 | $29.9M | 0.49% | |
| 345 | ALNYAlnylam Pharmaceuticals Inc. | 247,754 | $29.5M | 0.49% | |
| 346 | ZIONZions Bancorporation | 552 | $29.0M | 0.48% | |
| 347 | VREXVarex Imaging Corporation | 800 | $29.0M | 0.48% | |
| 348 | FDSFactSet Research Systems, Inc. | 144,222 | $28.8M | 0.48% | |
| 349 | CHKPCheck Point Software | 285 | $28.0M | 0.46% | |
| 350 | —ILG Inc | 861 | $27.0M | 0.45% | |
| 351 | CRLCharles River Laboratories International | 253 | $27.0M | 0.45% | |
| 352 | TSLATesla Inc. | 100 | $27.0M | 0.45% | |
| 353 | CHEChemed Corporation | 95,272 | $26.0M | 0.43% | |
| 354 | CRICarter's, Inc. | 248,299 | $25.8M | 0.43% | |
| 355 | HDHome Depot Inc. | 141,440 | $25.2M | 0.42% | |
| 356 | THGHanover Insurance Group Inc. | 213 | $25.0M | 0.41% | |
| 357 | WBWeibo Corp - Sponsored ADR | 206 | $25.0M | 0.41% | |
| 358 | —Health Care Property Investors, Inc. | 1,070 | $25.0M | 0.41% | |
| 359 | BF/BBrown-Forman Corporation - CL B | 460 | $25.0M | 0.41% | |
| 360 | VCRAUSDVocera Communications Inc. | 1,061,482 | $24.9M | 0.41% | |
| 361 | VOOVanguard S&P 500 ETF | 100,386 | $24.3M | 0.40% | |
| 362 | —Medidata Solutions, Inc. | 384,779 | $24.2M | 0.40% | |
| 363 | MPCMarathon Petroleum Corporation | 332 | $24.0M | 0.40% | |
| 364 | LILALiberty Latin America Ltd. Class - C | 1,258 | $24.0M | 0.40% | |
| 365 | PAYCPaycom Software Inc | 222 | $24.0M | 0.40% | |
| 366 | TEVATeva Pharmaceutical Industries Ltd. ADR | 1,422 | $24.0M | 0.40% | |
| 367 | —Spark Therapeutics, Inc. | 359,512 | $23.9M | 0.40% | |
| 368 | EQIXEquinix, Inc. | 55 | $23.0M | 0.38% | |
| 369 | HEWJiShares Currency Hedged MSCI Japan ETF | 705 | $23.0M | 0.38% | |
| 370 | CSGPCoStart Group Inc. | 63 | $23.0M | 0.38% | |
| 371 | DDominion Energy Midstream Partners - MLP | 1,475 | $23.0M | 0.38% | |
| 372 | HBC2HSBC Holdings plc - Spons ADR | 489 | $23.0M | 0.38% | |
| 373 | COOThe Cooper Companies, Inc. | 100 | $23.0M | 0.38% | |
| 374 | ITWIllinois Tool Works Inc. | 145,766 | $22.8M | 0.38% | |
| 375 | LVLNSPDR S&P Regional Banking ETF | 375,568 | $22.7M | 0.37% | |
| 376 | —Laboratory Corp of America Holdings | 134 | $22.0M | 0.36% | |
| 377 | BHFBrighthouse Financial Inc. | 399 | $21.0M | 0.35% | |
| 378 | EWYiShares MSCI South Korea ETF | 280 | $21.0M | 0.35% | |
| 379 | FMSFresenius Medical Care - ADR | 408 | $21.0M | 0.35% | |
| 380 | HWCHancock Holding Company | 411 | $21.0M | 0.35% | |
| 381 | PZDUSDPowerShares Cleantech Portfolio | 500 | $21.0M | 0.35% | |
| 382 | FMCFMC Corporation | 269 | $21.0M | 0.35% | |
| 383 | OMCLOmnicell, Inc. | 466,581 | $20.3M | 0.33% | |
| 384 | CDNSCadence Design Systems, Inc. | 545 | $20.0M | 0.33% | |
| 385 | BLKCHFBlackRock, Inc Class A | 2,883 | $19.5M | 0.32% | |
| 386 | SSDSimpson Manufacturing Co., Inc. | 339,165 | $19.5M | 0.32% | |
| 387 | RMEResMed Inc. | 197,599 | $19.5M | 0.32% | |
| 388 | SLMSLM Corporation | 1,708,013 | $19.1M | 0.32% | |
| 389 | CTRPUSDCtrip.com International - Sponsored ADR | 398 | $19.0M | 0.31% | |
| 390 | JNJJohnson & Johnson | 147,373 | $18.9M | 0.31% | |
| 391 | HONHoneywell International Inc. | 129,571 | $18.7M | 0.31% | |
| 392 | EWEdwards Lifesciences Corporation | 133,775 | $18.7M | 0.31% | |
| 393 | AAONAaon Inc | 467,728 | $18.2M | 0.30% | |
| 394 | IRMIron Mountain Inc. | 554,069 | $18.2M | 0.30% | |
| 395 | QA4AGentherm Inc. | 528,486 | $17.9M | 0.30% | |
| 396 | ITGRInteger Holdings Corp | 315,661 | $17.9M | 0.29% | |
| 397 | BMIBadger Meter, Inc. | 369,737 | $17.4M | 0.29% | |
| 398 | ABTAbbott Laboratories | 288,913 | $17.3M | 0.29% | |
| 399 | BKRBaker Hughes, A GE Company | 600 | $17.0M | 0.28% | |
| 400 | DEDeere & Company | 108 | $17.0M | 0.28% |