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 |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $125K |
AANUSDAARONS INC | $125K |
SH1USDPROSHARES TR | $125K |
IDXXIDEXX LABS INC | $125K |
WYWEYERHAEUSER CO | $124K |
NXPINXP SEMICONDUCTORS N V | $124K |
DRIDARDEN RESTAURANTS INC | $123K |
TRUTRANSUNION | $122K |
BMRNBIOMARIN PHARMACEUTICAL INC | $122K |
TNDMTANDEM DIABETES CARE INC | $122K |
CHRWC H ROBINSON WORLDWIDE INC | $121K |
AGIOAGIOS PHARMACEUTICALS INC | $120K |
KIMKIMCO RLTY CORP | $120K |
CAHCARDINAL HEALTH INC | $120K |
NBL2EURNOBLE ENERGY INC | $119K |
WTMWHITE MTNS INS GROUP LTD | $118K |
DXJWISDOMTREE TR | $117K |
ASGLIBERTY ALL-STAR GROWTH FD I | $117K |
HPEHEWLETT PACKARD ENTERPRISE C | $117K |
PRUPRUDENTIAL FINL INC | $116K |
RCKTROCKET PHARMACEUTICALS INC | $116K |
AWNADVANCE AUTO PARTS INC | $114K |
NUVAGBPNUVASIVE INC | $114K |
EOSEATON VANCE ENH EQTY INC FD | $114K |
DNOWNOW INC | $113K |
PHPARKER HANNIFIN CORP | $112K |
BKOBLUEROCK RESIDENTIAL GRW REI | $111K |
CHRCHURCHILL DOWNS INC | $111K |
MGMMGM RESORTS INTERNATIONAL | $110K |
LYGLLOYDS BANKING GROUP PLC | $110K |
CIKCREDIT SUISSE GROUP | $109K |
SUSUNCOR ENERGY INC NEW | $109K |
AERAERCAP HOLDINGS NV | $109K |
NYFISHARES TR | $108K |
OREALTY INCOME CORP | $108K |
SNPSSYNOPSYS INC | $108K |
ENRENERGIZER HLDGS INC NEW | $107K |
DECKDECKERS OUTDOOR CORP | $106K |
JKHYHENRY JACK & ASSOC INC | $106K |
ETGEATON VANCE TX ADV GLBL DIV | $106K |
NTRNUTRIEN LTD | $105K |
XYLDGLOBAL X FDS | $105K |
HOLXHOLOGIC INC | $105K |
SNASNAP ON INC | $104K |
MLB1MERCADOLIBRE INC | $103K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $103K |
VXFVANGUARD INDEX FDS | $103K |
MSCIMSCI INC | $102K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $102K |
BBYBEST BUY INC | $102K |
TFXTELEFLEX INC | $102K |
SWKSTANLEY BLACK & DECKER INC | $101K |
CSQCALAMOS STRATEGIC TOTL RETN | $101K |
JBHTHUNT J B TRANS SVCS INC | $100K |
CSLCARLISLE COS INC | $100K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $100K |
ILFISHARES TR | $100K |
—UNION BANKSHARES CORP NEW | $99K |
APHAMPHENOL CORP NEW | $99K |
VOOVVANGUARD ADMIRAL FDS INC | $99K |
CDNSCADENCE DESIGN SYSTEM INC | $99K |
—THUNDER BRIDGE ACQUISITION L | $99K |
SHMSPDR SER TR | $98K |
VIGIVANGUARD WHITEHALL FDS INC | $98K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $97K |
MASMASCO CORP | $97K |
VENVENTAS INC | $96K |
WEXWEX INC | $96K |
WBKWESTPAC BKG CORP | $96K |
ITA*ISHARES TR | $95K |
DOOREURMASONITE INTL CORP NEW | $95K |
—PHILLIPS 66 PARTNERS LP | $94K |
FEFIRSTENERGY CORP | $94K |
AMDADVANCED MICRO DEVICES INC | $93K |
DXCDXC TECHNOLOGY CO | $93K |
CONECYRUSONE INC | $93K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $93K |
XLNXEURXILINX INC | $92K |
ZIONZIONS BANCORPORATION N A | $92K |
HFROHIGHLAND FLOATNG RATE OPPRT | $92K |
HRSEURHARRIS CORP DEL | $91K |
CTRPUSDCTRIP COM INTL LTD | $91K |
CGNXCOGNEX CORP | $91K |
RIORIO TINTO PLC | $90K |
SEICSEI INVESTMENTS CO | $90K |
CDWCDW CORP | $89K |
PKGPACKAGING CORP AMER | $89K |
RGRSTURM RUGER & CO INC | $89K |
USALIBERTY ALL STAR EQUITY FD | $88K |
SEESEALED AIR CORP NEW | $88K |
MYLMYLAN N V | $87K |
VNQVANGUARD INDEX FDS | $87K |
ATVIEURACTIVISION BLIZZARD INC | $87K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $86K |
QGENQIAGEN NV | $86K |
XYZSQUARE INC | $85K |
ULTAULTA BEAUTY INC | $85K |
FISVFISERV INC | $82K |
HQHTEKLA HEALTHCARE INVS | $82K |
ATRAPTARGROUP INC | $82K |