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 |
|---|---|
PPLPPL CORP | $163K |
FDSFACTSET RESH SYS INC | $159K |
KIESPDR SERIES TRUST | $159K |
REGNREGENERON PHARMACEUTICALS | $159K |
VEAVANGUARD TAX MANAGED INTL FD | $158K |
DPZDOMINOS PIZZA INC | $158K |
WMBWILLIAMS COS INC DEL | $157K |
RAREULTRAGENYX PHARMACEUTICAL IN | $156K |
—CREE INC | $156K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $154K |
—INVESCO EXCH TRD SLF IDX FD | $154K |
JPMJPMORGAN CHASE & CO | $153K |
EQREQUITY RESIDENTIAL | $153K |
MSGNMSG NETWORK INC | $151K |
CBRECBRE GROUP INC | $150K |
VIABVIACOM INC NEW | $148K |
ANABANAPTYSBIO INC | $148K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $147K |
MCXMCCORMICK & CO INC | $147K |
CUKCARNIVAL PLC | $146K |
SPYSPDR S&P 500 ETF TR | $145K |
PVHPVH CORP | $145K |
RELXRELX PLC | $145K |
ALEXALEXANDER & BALDWIN INC NEW | $145K |
CMGCHIPOTLE MEXICAN GRILL INC | $144K |
NUANEURNUANCE COMMUNICATIONS INC | $143K |
VODVODAFONE GROUP PLC NEW | $143K |
CETCENTRAL SECS CORP | $143K |
BFKBLACKROCK MUN INCOME TR | $142K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $141K |
HIGHARTFORD FINL SVCS GROUP INC | $141K |
IGRCBRE CLARION GLOBAL REAL EST | $141K |
JECUSDJACOBS ENGR GROUP INC | $141K |
CNCCENTENE CORP DEL | $139K |
CMACOMERICA INC | $138K |
SBACSBA COMMUNICATIONS CORP NEW | $138K |
EMNEASTMAN CHEMICAL CO | $135K |
MTBM & T BK CORP | $134K |
BNDXVANGUARD CHARLOTTE FDS | $133K |
BSCPINVESCO EXCH TRD SLF IDX FD | $133K |
WLYWILEY JOHN & SONS INC | $133K |
PTCTPTC THERAPEUTICS INC | $133K |
JDJD COM INC | $133K |
BSCOINVESCO EXCH TRD SLF IDX FD | $132K |
ADMARCHER DANIELS MIDLAND CO | $131K |
SYFSYNCHRONY FINL | $130K |
IEXIDEX CORP | $130K |
MRO*MARATHON OIL CORP | $130K |
EGBNEAGLE BANCORP INC MD | $130K |
TAPMOLSON COORS BREWING CO | $129K |
BKUBANKUNITED INC | $129K |
WFCWELLS FARGO CO NEW | $129K |
CMICUMMINS INC | $128K |
ETRENTERGY CORP NEW | $128K |
TMTOYOTA MOTOR CORP | $128K |
—GCP APPLIED TECHNOLOGIES INC | $128K |
KAMNUSDKAMAN CORP | $128K |
CHDCHURCH & DWIGHT INC | $127K |
—BHP GROUP PLC | $126K |
SH1USDPROSHARES TR | $125K |
IDXXIDEXX LABS INC | $125K |
AANUSDAARONS INC | $125K |
PAGPENSKE AUTOMOTIVE GRP INC | $125K |
NXPINXP SEMICONDUCTORS N V | $124K |
WYWEYERHAEUSER CO | $124K |
MDTMEDTRONIC PLC | $124K |
KMXCARMAX INC | $123K |
DRIDARDEN RESTAURANTS INC | $123K |
TRUTRANSUNION | $122K |
TNDMTANDEM DIABETES CARE INC | $122K |
BMRNBIOMARIN PHARMACEUTICAL INC | $122K |
TMOTHERMO FISHER SCIENTIFIC INC | $122K |
MOALTRIA GROUP INC | $121K |
NVSNNOVARTIS A G | $121K |
CHRWC H ROBINSON WORLDWIDE INC | $121K |
KIMKIMCO RLTY CORP | $120K |
CAHCARDINAL HEALTH INC | $120K |
AGIOAGIOS PHARMACEUTICALS INC | $120K |
WECWEC ENERGY GROUP INC | $120K |
NBL2EURNOBLE ENERGY INC | $119K |
WTMWHITE MTNS INS GROUP LTD | $118K |
DXJWISDOMTREE TR | $117K |
HPEHEWLETT PACKARD ENTERPRISE C | $117K |
ASGLIBERTY ALL-STAR GROWTH FD I | $117K |
NEENEXTERA ENERGY INC | $116K |
PRUPRUDENTIAL FINL INC | $116K |
RCKTROCKET PHARMACEUTICALS INC | $116K |
DISDISNEY WALT CO | $115K |
EOSEATON VANCE ENH EQTY INC FD | $114K |
NUVAGBPNUVASIVE INC | $114K |
AWNADVANCE AUTO PARTS INC | $114K |
DNOWNOW INC | $113K |
PHPARKER HANNIFIN CORP | $112K |
BKOBLUEROCK RESIDENTIAL GRW REI | $111K |
CHRCHURCHILL DOWNS INC | $111K |
LYGLLOYDS BANKING GROUP PLC | $110K |
MGMMGM RESORTS INTERNATIONAL | $110K |
CIKCREDIT SUISSE GROUP | $109K |
SUSUNCOR ENERGY INC NEW | $109K |
AERAERCAP HOLDINGS NV | $109K |