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 |
|---|---|
DOVDOVER CORP | $237K |
METAFACEBOOK INC | $235K |
PYPLPAYPAL HLDGS INC | $234K |
RCLROYAL CARIBBEAN CRUISES LTD | $231K |
YUMCYUM CHINA HLDGS INC | $230K |
CCEPCOCA COLA EUROPEAN PARTNERS | $230K |
AXSAXIS CAPITAL HOLDINGS LTD | $229K |
MSGSMADISON SQUARE GARDEN CO NEW | $227K |
EWDISHARES INC | $226K |
CMCSACOMCAST CORP NEW | $223K |
SRPTSAREPTA THERAPEUTICS INC | $222K |
DGDOLLAR GEN CORP NEW | $222K |
AMZNAMAZON COM INC | $221K |
GOOGALPHABET INC | $221K |
AIGAMERICAN INTL GROUP INC | $221K |
—BLUEBIRD BIO INC | $221K |
ABBVABBVIE INC | $221K |
CFOVICTORY PORTFOLIOS II | $220K |
PZAINVESCO EXCHNG TRADED FD TR | $216K |
MDLZMONDELEZ INTL INC | $215K |
HQYHEALTHEQUITY INC | $215K |
KTKT CORP | $215K |
WRBBERKLEY W R CORP | $214K |
BKBANK NEW YORK MELLON CORP | $214K |
FTVFORTIVE CORP | $213K |
TECHBIO TECHNE CORP | $213K |
TDOCTELADOC HEALTH INC | $213K |
GATXGATX CORP | $212K |
KRKROGER CO | $212K |
MSFTMICROSOFT CORP | $211K |
—HCP INC | $210K |
HPPHUDSON PAC PPTYS INC | $210K |
RGAREINSURANCE GRP OF AMERICA I | $209K |
FUODOLBY LABORATORIES INC | $208K |
DDWMWISDOMTREE TR | $208K |
MCKMCKESSON CORP | $206K |
GPNGLOBAL PMTS INC | $205K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $205K |
PXDEURPIONEER NAT RES CO | $203K |
XLKSELECT SECTOR SPDR TR | $202K |
CCLCARNIVAL CORP | $202K |
DISCAUSDDISCOVERY INC | $201K |
HCAHCA HEALTHCARE INC | $200K |
WABWABTEC CORP | $197K |
NOWSERVICENOW INC | $197K |
—AUDENTES THERAPEUTICS INC | $196K |
SHGSHINHAN FINANCIAL GROUP CO L | $195K |
7HPHP INC | $195K |
KSSKOHLS CORP | $194K |
STTSTATE STR CORP | $194K |
CRFCORNERSTONE TOTAL RTRN FD IN | $194K |
AG8AGILENT TECHNOLOGIES INC | $193K |
LIVNLIVANOVA PLC | $193K |
—PBF LOGISTICS LP | $192K |
T7DTRANSDIGM GROUP INC | $190K |
NGVTINGEVITY CORP | $189K |
AMJEURJPMORGAN CHASE & CO | $189K |
NTAPNETAPP INC | $188K |
IVVISHARES TR | $187K |
IUSGISHARES TR | $187K |
LBTYBLIBERTY GLOBAL PLC | $187K |
DCIDONALDSON INC | $187K |
KHCKRAFT HEINZ CO | $187K |
VEEVVEEVA SYS INC | $187K |
PBYIPUMA BIOTECHNOLOGY INC | $186K |
—PIMCO DYNMIC CREDIT AND MRT | $186K |
CFRCULLEN FROST BANKERS INC | $186K |
VAREURVARIAN MED SYS INC | $185K |
EIXEDISON INTL | $184K |
EBAEBAY INC | $184K |
MXIMMAXIM INTEGRATED PRODS INC | $183K |
SOSOUTHERN CO | $182K |
AKXANSYS INC | $181K |
—HSBC HLDGS PLC | $180K |
FDXFEDEX CORP | $180K |
—WISDOMTREE TR | $178K |
METMETLIFE INC | $178K |
KKRKKR & CO INC | $176K |
KLACKLA-TENCOR CORP | $176K |
HEDJWISDOMTREE TR | $175K |
GEGENERAL ELECTRIC CO | $175K |
AVNSAVANOS MED INC | $173K |
ISRGINTUITIVE SURGICAL INC | $170K |
LYBLYONDELLBASELL INDUSTRIES N | $170K |
VVISA INC | $169K |
FRFIRST INDUSTRIAL REALTY TRUS | $169K |
CERNCHFCERNER CORP | $168K |
MTUMISHARES TR | $168K |
GTXGARRETT MOTION INC | $167K |
AWIARMSTRONG WORLD INDS INC NEW | $167K |
—U S G CORP | $167K |
AAPLAPPLE INC | $166K |
LULULULULEMON ATHLETICA INC | $165K |
GMGENERAL MTRS CO | $165K |
APUAMERIGAS PARTNERS L P | $165K |
STEWBOULDER GROWTH & INCOME FD I | $165K |
SMFGSUMITOMO MITSUI FINL GROUP I | $165K |
QVCAUSDQURATE RETAIL INC | $165K |
IPINTL PAPER CO | $164K |
PPLPPL CORP | $163K |