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 |
|---|---|
SNPSSYNOPSYS INC | $108K |
OREALTY INCOME CORP | $108K |
NYFISHARES TR | $108K |
ENRENERGIZER HLDGS INC NEW | $107K |
ZTSZOETIS INC | $107K |
JKHYHENRY JACK & ASSOC INC | $106K |
DECKDECKERS OUTDOOR CORP | $106K |
ETGEATON VANCE TX ADV GLBL DIV | $106K |
TRMBTRIMBLE INC | $106K |
HOLXHOLOGIC INC | $105K |
XYLDGLOBAL X FDS | $105K |
NTRNUTRIEN LTD | $105K |
SNASNAP ON INC | $104K |
AMTAMERICAN TOWER CORP NEW | $104K |
VXFVANGUARD INDEX FDS | $103K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $103K |
MLB1MERCADOLIBRE INC | $103K |
MSCIMSCI INC | $102K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $102K |
TFXTELEFLEX INC | $102K |
BBYBEST BUY INC | $102K |
SWKSTANLEY BLACK & DECKER INC | $101K |
CSQCALAMOS STRATEGIC TOTL RETN | $101K |
ILFISHARES TR | $100K |
CSLCARLISLE COS INC | $100K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $100K |
JBHTHUNT J B TRANS SVCS INC | $100K |
CDNSCADENCE DESIGN SYSTEM INC | $99K |
—THUNDER BRIDGE ACQUISITION L | $99K |
VOOVVANGUARD ADMIRAL FDS INC | $99K |
—UNION BANKSHARES CORP NEW | $99K |
APHAMPHENOL CORP NEW | $99K |
VIGIVANGUARD WHITEHALL FDS INC | $98K |
SHMSPDR SER TR | $98K |
UALUNITED CONTL HLDGS INC | $97K |
MASMASCO CORP | $97K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $97K |
WBKWESTPAC BKG CORP | $96K |
WEXWEX INC | $96K |
VENVENTAS INC | $96K |
DOOREURMASONITE INTL CORP NEW | $95K |
ITA*ISHARES TR | $95K |
—PHILLIPS 66 PARTNERS LP | $94K |
FEFIRSTENERGY CORP | $94K |
DXCDXC TECHNOLOGY CO | $93K |
AMDADVANCED MICRO DEVICES INC | $93K |
—CYRUSONE INC | $93K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $93K |
HFROHIGHLAND FLOATNG RATE OPPRT | $92K |
ZIONZIONS BANCORPORATION N A | $92K |
XLNXEURXILINX INC | $92K |
CTRPUSDCTRIP COM INTL LTD | $91K |
CGNXCOGNEX CORP | $91K |
HRSEURHARRIS CORP DEL | $91K |
OKEONEOK INC NEW | $91K |
RIORIO TINTO PLC | $90K |
SEICSEI INVESTMENTS CO | $90K |
RGRSTURM RUGER & CO INC | $89K |
CDWCDW CORP | $89K |
PKGPACKAGING CORP AMER | $89K |
ACNACCENTURE PLC IRELAND | $88K |
SEESEALED AIR CORP NEW | $88K |
USALIBERTY ALL STAR EQUITY FD | $88K |
ASMLASML HOLDING N V | $87K |
—MYLAN N V | $87K |
ATVIEURACTIVISION BLIZZARD INC | $87K |
VNQVANGUARD INDEX FDS | $87K |
MMSIMERIT MED SYS INC | $87K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $86K |
—QIAGEN NV | $86K |
XYZSQUARE INC | $85K |
ULTAULTA BEAUTY INC | $85K |
HBANHUNTINGTON BANCSHARES INC | $84K |
IVWISHARES TR | $84K |
LNCLINCOLN NATL CORP IND | $82K |
CAGCONAGRA BRANDS INC | $82K |
ATRAPTARGROUP INC | $82K |
HQHTEKLA HEALTHCARE INVS | $82K |
FISVFISERV INC | $82K |
TPDTEMPUR SEALY INTL INC | $81K |
BUWABIO RAD LABS INC | $81K |
CRMSALESFORCE COM INC | $81K |
LVLNSPDR SERIES TRUST | $80K |
—LABORATORY CORP AMER HLDGS | $80K |
THQTEKLA HEALTHCARE OPPORTUNIT | $80K |
BLKBBLACKBAUD INC | $80K |
HYLBDBX ETF TR | $80K |
LOGMEURLOGMEIN INC | $80K |
APCANADARKO PETE CORP | $79K |
AYIACUITY BRANDS INC | $79K |
CRLCHARLES RIV LABS INTL INC | $79K |
YUSDALLEGHANY CORP DEL | $79K |
HRCHILL ROM HLDGS INC | $79K |
MATXMATSON INC | $78K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $78K |
AJGGALLAGHER ARTHUR J & CO | $78K |
BSXBOSTON SCIENTIFIC CORP | $78K |
CTRACABOT OIL & GAS CORP | $78K |
BLKCHFBLACKROCK INC | $77K |
FOXAFOX CORP | $77K |