Rockefeller Capital Management L.P. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$7.0M

Holdings

1,930

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,930 positions)

StockValue
MMM3M CO
$1.5M
OXYOCCIDENTAL PETE CORP
$1.5M
VFCV F CORP
$1.5M
VLOVALERO ENERGY CORP NEW
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
IQVIQVIA HLDGS INC
$1.3M
HXLHEXCEL CORP NEW
$1.3M
VBVANGUARD INDEX FDS
$1.3M
EEMISHARES TR
$1.2M
IJRISHARES TR
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
ABJAABB LTD
$1.2M
AFLAFLAC INC
$1.1M
MRKMERCK & CO INC
$1.1M
NKENIKE INC
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
COPCONOCOPHILLIPS
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
VRSKVERISK ANALYTICS INC
$1.0M
PFEPFIZER INC
$1.0M
HUMHUMANA INC
$993K
MAMASTERCARD INC
$988K
BAXBAXTER INTL INC
$987K
GLWCORNING INC
$987K
MPCMARATHON PETE CORP
$985K
LUVSOUTHWEST AIRLS CO
$984K
CINFCINCINNATI FINL CORP
$984K
EWCISHARES INC
$984K
SNPUSDCHINA PETE & CHEM CORP
$977K
SIVBEURSVB FINL GROUP
$974K
BEPBROOKFIELD RENEWABLE PARTNER
$973K
SLBSCHLUMBERGER LTD
$964K
MUBISHARES TR
$962K
MUMICRON TECHNOLOGY INC
$962K
CHLUSDCHINA MOBILE LIMITED
$955K
SHWSHERWIN WILLIAMS CO
$952K
PSXPHILLIPS 66
$937K
HASIHANNON ARMSTRONG SUST INFR C
$931K
MTDMETTLER TOLEDO INTERNATIONAL
$929K
AONAON PLC
$928K
KBIAKB FINANCIAL GROUP INC
$922K
INTUINTUIT
$922K
ITMVANECK VECTORS ETF TR
$919K
CLCOLGATE PALMOLIVE CO
$903K
PGPROCTER AND GAMBLE CO
$898K
SBUXSTARBUCKS CORP
$897K
VICTORY PORTFOLIOS II
$893K
VFHVANGUARD WORLD FDS
$888K
CXOEURCONCHO RES INC
$887K
FIRSTCASH INC
$880K
NFLXNETFLIX INC
$876K
WBAWALGREENS BOOTS ALLIANCE INC
$876K
ABTABBOTT LABS
$875K
EWJISHARES INC
$875K
SKMEURSK TELECOM LTD
$867K
UTXZUNITED TECHNOLOGIES CORP
$867K
KOCOCA COLA CO
$865K
APDAIR PRODS & CHEMS INC
$847K
ORCLORACLE CORP
$843K
DUKDUKE ENERGY CORP NEW
$839K
IGSBISHARES TR
$839K
SAJACOMPANHIA DE SANEAMENTO BASI
$836K
VOVANGUARD INDEX FDS
$836K
ADPAUTOMATIC DATA PROCESSING IN
$832K
DDOMINION ENERGY INC
$831K
CTLEURCENTURYLINK INC
$830K
CPACOPA HOLDINGS SA
$828K
VDCVANGUARD WORLD FDS
$826K
SPLVINVESCO EXCHNG TRADED FD TR
$824K
EMBJEMBRAER S A
$823K
MCHPMICROCHIP TECHNOLOGY INC
$819K
ILMNILLUMINA INC
$818K
NTRSNORTHERN TR CORP
$810K
CUTINVESCO EXCHNG TRADED FD TR
$808K
DGXQUEST DIAGNOSTICS INC
$806K
MOOVANECK VECTORS ETF TR
$805K
CSCOCISCO SYS INC
$803K
ECLECOLAB INC
$802K
EAELECTRONIC ARTS INC
$799K
EWLISHARES INC
$796K
APY1USDAPERGY CORP
$792K
TG7TRIUMPH GROUP INC NEW
$788K
EOGEOG RES INC
$786K
TDTORONTO DOMINION BK ONT
$784K
LINLINDE PLC
$783K
YUMYUM BRANDS INC
$779K
FANGDIAMONDBACK ENERGY INC
$778K
TXNTEXAS INSTRS INC
$772K
ADSKAUTODESK INC
$764K
TELTE CONNECTIVITY LTD
$751K
EMREMERSON ELEC CO
$745K
VISVANGUARD WORLD FDS
$742K
PNRPENTAIR PLC
$740K
RDS/AROYAL DUTCH SHELL PLC
$736K
ZBHZIMMER BIOMET HLDGS INC
$704K
PLDPROLOGIS INC
$700K
VTVVANGUARD INDEX FDS
$700K
CXCEMEX SAB DE CV
$696K
RSGREPUBLIC SVCS INC
$694K
COFCAPITAL ONE FINL CORP
$693K
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