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)
| Stock | Value |
|---|---|
SCHWTHE CHARLES SCHWAB CORPORATI | $424K |
SRESEMPRA ENERGY | $421K |
ITWILLINOIS TOOL WKS INC | $420K |
BACVERIZON COMMUNICATIONS INC | $417K |
ORLYO REILLY AUTOMOTIVE INC NEW | $417K |
BCEBCE INC | $415K |
FDCFIRST DATA CORP NEW | $414K |
LRCXEURLAM RESEARCH CORP | $413K |
PPLPEMBINA PIPELINE CORP | $411K |
FT2FIRST HORIZON NATL CORP | $410K |
ELANELANCO ANIMAL HEALTH INC | $409K |
HPHELMERICH & PAYNE INC | $403K |
AGGISHARES TR | $400K |
AWCAMERICAN WTR WKS CO INC NEW | $391K |
GQ9SPDR GOLD TRUST | $389K |
AQLTISHARES TR | $389K |
RYROYAL BK CDA MONTREAL QUE | $388K |
BPBP PLC | $386K |
MLMMARTIN MARIETTA MATLS INC | $382K |
KMBKIMBERLY CLARK CORP | $380K |
HESHESS CORP | $376K |
BSVVANGUARD BD INDEX FD INC | $375K |
VOOGVANGUARD ADMIRAL FDS INC | $374K |
GSKGLAXOSMITHKLINE PLC | $373K |
EXPDEXPEDITORS INTL WASH INC | $371K |
REZIRESIDEO TECHNOLOGIES INC | $371K |
NYTNEW YORK TIMES CO | $360K |
BKNGBOOKING HLDGS INC | $359K |
AKAMAKAMAI TECHNOLOGIES INC | $359K |
NOCNORTHROP GRUMMAN CORP | $359K |
UNFUNIFIRST CORP MASS | $358K |
IEFISHARES TR | $358K |
BACBANK AMER CORP | $352K |
VLUEISHARES TR | $352K |
USBUS BANCORP DEL | $346K |
FTNTFORTINET INC | $343K |
PEPPEPSICO INC | $339K |
ARNCCHFARCONIC INC | $335K |
A4SAMERIPRISE FINL INC | $330K |
—WPX ENERGY INC | $329K |
HSICHENRY SCHEIN INC | $327K |
PAGPPLAINS GP HLDGS L P | $327K |
SPGSIMON PPTY GROUP INC NEW | $321K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $319K |
WMWASTE MGMT INC DEL | $319K |
CWISPDR INDEX SHS FDS | $318K |
DWDMORGAN STANLEY | $317K |
DONWISDOMTREE TR | $317K |
CICIGNA CORP NEW | $317K |
VTIVANGUARD INDEX FDS | $316K |
CTXSEURCITRIX SYS INC | $316K |
PFFISHARES TR | $315K |
AMGNAMGEN INC | $313K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $310K |
WDCWESTERN DIGITAL CORP | $310K |
IYFISHARES TR | $310K |
—CBS CORP NEW | $308K |
FLRFLUOR CORP NEW | $307K |
USNAUSANA HEALTH SCIENCES INC | $307K |
GWREGUIDEWIRE SOFTWARE INC | $300K |
FCXFREEPORT-MCMORAN INC | $300K |
ROSTROSS STORES INC | $298K |
VSMEURVERSUM MATLS INC | $294K |
DLTRDOLLAR TREE INC | $294K |
GLMDGALMED PHARMACEUTICALS LTD | $289K |
VMBSVANGUARD SCOTTSDALE FDS | $287K |
TRPTRANSCANADA CORP | $285K |
IUSVISHARES TR | $282K |
FISFIDELITY NATL INFORMATION SV | $279K |
ROPROPER TECHNOLOGIES INC | $278K |
GWWGRAINGER W W INC | $278K |
DHRDANAHER CORPORATION | $277K |
NUENUCOR CORP | $277K |
VGKVANGUARD INTL EQUITY INDEX F | $276K |
CVSCVS HEALTH CORP | $274K |
AMATAPPLIED MATLS INC | $271K |
SHYISHARES TR | $271K |
SPLKCHFSPLUNK INC | $268K |
NVONOVO-NORDISK A S | $263K |
SCISERVICE CORP INTL | $263K |
BUDANHEUSER BUSCH INBEV SA/NV | $263K |
RTN1USDRAYTHEON CO | $261K |
ALSALLSTATE CORP | $259K |
IWRISHARES TR | $258K |
TIPISHARES TR | $256K |
LIILENNOX INTL INC | $254K |
TROWPRICE T ROWE GROUP INC | $254K |
DFSEURDISCOVER FINL SVCS | $251K |
BSCLINVESCO EXCH TRD SLF IDX FD | $250K |
ARMKARAMARK | $246K |
EPAMEPAM SYS INC | $246K |
VUGVANGUARD INDEX FDS | $246K |
TOTLSSGA ACTIVE ETF TR | $245K |
DALDELTA AIR LINES INC DEL | $245K |
LSTRLANDSTAR SYS INC | $244K |
DTEDTE ENERGY CO | $243K |
AMCXAMC NETWORKS INC | $242K |
TTELUS CORP | $241K |
DTECALPS ETF TR | $239K |
EMLCVANECK VECTORS ETF TR | $237K |