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 | Value |
|---|---|
MGMistras Group Inc. | $16.2M |
KEYSKeysight Technologies Inc. | $16.0M |
EBAeBay Inc. | $16.0M |
IFFInternational Flavors & Fragrances Inc. | $16.0M |
—Dr. Pepper Snapple Group | $16.0M |
SONSonoco Products Co. | $15.0M |
WELLWelltower Inc. | $14.0M |
MCKMcKesson HBOC Inc. | $14.0M |
—Abaxis, Inc. | $13.6M |
NEMNewmont Mining Corporation | $13.0M |
NPKINewpark Resources, Inc. | $12.4M |
KEPKorea Electric Power Corp. SP ADR | $12.2M |
HASHasbro, Inc. | $12.0M |
CATCaterpillar Inc. | $12.0M |
XLFFinancial Select Sector SPDR Fund | $12.0M |
TRIThomson Reuters Corporation | $12.0M |
SMPStandard Motor Products, Inc. | $11.9M |
PGProcter & Gamble Co. | $11.8M |
SPGIS&P Global Inc | $11.2M |
GPCGenuine Parts Company | $11.0M |
WPPWPP Plc ADR | $11.0M |
—Bemis Company, Inc. | $11.0M |
RHT1EURRed Hat Inc. | $11.0M |
DONSPDR Dow Jones Industrial Average ETF | $10.6M |
GRFSGrifols S.A. - ADR | $10.0M |
—NIC Inc. | $10.0M |
SRCLStericycle, Inc. | $9.8M |
—Micro Focus - Sponsored ADR | $9.0M |
EMNEastman Chemical Company | $9.0M |
ETEnergy Transfer Equity MLP | $9.0M |
TG7Triumph Group, Inc. | $8.9M |
TTEKTetra Tech, Inc. | $8.5M |
IWMiShares Russell 2000 ETF | $8.4M |
PJTPJT Partners Inc. - Class A | $8.0M |
LEGLeggett & Platt Inc. | $8.0M |
TSTenaris SA - ADR | $8.0M |
TWXCHFTime Warner Inc. | $7.6M |
UNHUnitedHealth Group Inc. | $7.5M |
9990302DApache Corporation | $7.0M |
ELVAnthem Inc. | $6.7M |
ARMKAramark | $6.6M |
XYLXylem Inc. | $6.3M |
PDCOEURPatterson Dental Company | $6.0M |
—Nuvectra Corporation | $5.6M |
BURLBurlington Stores, Inc. | $5.5M |
ADBEAdobe Systems Incorporated | $5.5M |
RRCRange Resources Corp. | $5.5M |
—TCF Financial Corporation | $5.3M |
GSGoldman Sachs Group, Inc. | $5.2M |
NBL2EURNoble Energy, Inc. | $5.0M |
MRO*Marathon Oil Corp | $5.0M |
CITUSDCIT Group, Inc. | $5.0M |
QCOMQualcomm Inc. | $4.6M |
SSLSasol Ltd - Sponsored ADR | $4.0M |
IPInternational Paper Co. | $4.0M |
TPRTapestry, Inc. | $4.0M |
AOSSmith (A.O.) Corp | $4.0M |
HBANHuntington Bancshares Incorporated | $3.9M |
UNPUnion Pacific Corp. | $3.9M |
TYLTyler Technologies, Inc. | $3.9M |
PHParker-Hannifin Corporation | $3.8M |
DYHTarget Corporation | $3.7M |
AXPAmerican Express Co. | $3.7M |
CELGCelgene Corp. | $3.7M |
MARMarriott International Cl A | $3.6M |
PXGBXPraxair, Inc. | $3.3M |
DFSEURDiscover Financial Services | $3.2M |
SONYSony Corporation - Spons ADR | $3.2M |
TTENTotal SA - Spons ADR | $3.1M |
INGING Groep N.V. - Sponsored ADR | $3.1M |
TRVCCitigroup Inc. | $3.0M |
KNKnowles Corp | $3.0M |
ADMArcher Daniels Midland Co. | $3.0M |
MAMastercard Inc - Class A | $2.8M |
AQLTiShares Select Dividend ETF | $2.8M |
VIGVanguard Dividend Appreciation Index Fd | $2.7M |
ALLYAlly Financial Inc | $2.7M |
BKBank of New York Mellon Corporation | $2.7M |
IJTiShares S&P Small-Cap 600 Growth ETF | $2.6M |
CBChubb Limited | $2.6M |
BRXBrixmor Property Group, Inc. | $2.5M |
EPDEnterprise Products Partners MLP | $2.5M |
CNRCanadian National Railway Company | $2.4M |
METMetLife, Inc. | $2.4M |
MTGMGIC Investment Corporation | $2.3M |
ITUBItau Unibanco Holdings SA - Pref ADR | $2.2M |
LOWLowe's Companies | $2.2M |
IVEiShares S&P 500 Value ETF | $2.1M |
—PowerShares QQQ Trust, Series 1 | $2.1M |
CYHCommunity Health Care | $2.0M |
XLREReal Estate Select Sector SPDR Fund | $2.0M |
DDD3D Systems Corporation | $2.0M |
LYBLyondellBasell Industries NV | $2.0M |
ADIAnalog Devices, Inc. | $2.0M |
RNRRenaissance Holdings Ltd. | $1.8M |
KEYKeycorp | $1.8M |
HUMHumana Inc. | $1.7M |
VMIValmont Industries, Inc. | $1.7M |
WESWestern Gas Partners MLP | $1.7M |
FEZSPDR Euro Stoxx 50 Fund | $1.6M |