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)

StockValue
BIDUNBaidu.com, Inc.
$1.6M
IVWiShares S&P 500 Growth ETF
$1.5M
TDToronto-Dominion Bank
$1.4M
UPSUnited Parcel Service Class B
$1.4M
NVONovo Nordisk A/S-Spons ADR
$1.4M
GILDGilead Sciences Inc.
$1.3M
ALSNAllison Transmission Holdings, Inc.
$1.3M
BACBank of America Corporation
$1.3M
SYKStryker Corporation
$1.3M
EZUiShares MSCI EMU ETF
$1.3M
Monsanto Company
$1.3M
USBUS Bancorp
$1.3M
EWUiShares MSCI UK - ETF
$1.2M
PAAPlains All American Pipeline, MLP
$1.2M
Energy Transfer Partners, MLP
$1.2M
MDYSPDR S&P Mid-Cap 400 ETF Trust
$1.1M
ITRIItron, Inc.
$1.0M
CCThe Chemours Company
$1.0M
ASIXAdvanSix Inc
$1.0M
Quorum Health Corp
$1.0M
ADNTAdient PLC
$1.0M
FCXFreeport-McMoran Copper & Gold, Inc.
$1.0M
NLYEURAnnaly Capital Management Inc.
$0
PC6APetroChina Company Ltd. -ADR
$0
WFRDWeatherford International PLC
$0
HHC*Howard Hughes Corporation
$0
Frontier Communications Corporation
$0
California Resources Corporation
$0
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