Rockefeller Capital Management L.P. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$6.1B
Holdings
778
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVanguard Emerging Markets ETF | 292,708 | $415.9M | 6.77% | |
| 102 | UNFUniFirst Corporation | 2,335 | $413.0M | 6.73% | |
| 103 | INTCIntel Corp. | 251,825 | $412.1M | 6.71% | |
| 104 | APDAir Products and Chemicals, Inc. | 2,611 | $407.0M | 6.63% | |
| 105 | IRDMIridium Communications Inc. | 24,228 | $390.0M | 6.35% | |
| 106 | SCZiShares MSCI EAFE Small-Cap ETF | 6,050 | $380.0M | 6.19% | |
| 107 | BAXBaxter Int'l Inc. | 5,095 | $376.0M | 6.12% | |
| 108 | GQ9SPDR Gold Shares | 32,411 | $374.5M | 6.10% | |
| 109 | ULUnilever Plc - Sponsored ADR | 6,763 | $374.0M | 6.09% | |
| 110 | OIIOceaneering International, Inc | 14,460 | $368.0M | 5.99% | |
| 111 | NBIXNeurocrine Biosciences, Inc. | 3,675 | $361.0M | 5.88% | |
| 112 | APCAnadarko Petroleum Corporation | 22,278 | $348.3M | 5.67% | |
| 113 | —Athenahealth Inc | 8,995 | $328.1M | 5.34% | |
| 114 | VOVanguard Mid-Cap ETF | 2,067 | $326.0M | 5.31% | |
| 115 | CWIConsumer Discretionary Select Sector | 8,777 | $325.0M | 5.29% | |
| 116 | LRCXEURLam Research Corporation | 1,844 | $319.0M | 5.19% | |
| 117 | YUMYum! Brands, Inc. | 4,070 | $318.0M | 5.18% | |
| 118 | WEPMagellan Midstream Partners, MLP | 4,592 | $317.0M | 5.16% | |
| 119 | AMGNAmgen Inc. | 1,707 | $315.0M | 5.13% | |
| 120 | EXPDExpeditors International of Washington, | 4,185 | $306.0M | 4.98% | |
| 121 | AGGiShares Core U.S. Aggregate Bond ETF | 2,833 | $302.0M | 4.92% | |
| 122 | AM6Amicus Therapeutics Inc. | 19,169 | $299.0M | 4.87% | |
| 123 | SPGSimon Property Group, Inc. | 1,712 | $292.0M | 4.75% | |
| 124 | NTRSNorthern Trust Corporation | 2,772 | $285.0M | 4.64% | |
| 125 | IVViShares Core S&P 500 ETF | 1,011 | $276.0M | 4.49% | |
| 126 | TROWT. Rowe Price Group Inc. | 2,366 | $275.0M | 4.48% | |
| 127 | OLEDUniversal Display Corporation | 3,138 | $270.0M | 4.40% | |
| 128 | TRVThe Travelers Companies, Inc. | 2,207 | $270.0M | 4.40% | |
| 129 | MARMarriott International Cl A | 2,095 | $265.0M | 4.32% | |
| 130 | WATWaters Corporation | 1,370 | $265.0M | 4.32% | |
| 131 | COFCapital One Financial Corp. | 87,240 | $257.8M | 4.20% | |
| 132 | SMFGSumitomo Mitsui Financial Group, Inc | 33,082 | $257.0M | 4.18% | |
| 133 | ABBVAbbVie Inc. | 41,999 | $252.6M | 4.11% | |
| 134 | ORCLOracle Corporation | 875,201 | $249.3M | 4.06% | |
| 135 | MCHPMicrochip Technology Inc. | 2,734 | $249.0M | 4.05% | |
| 136 | TIPiShares TIPS Bond ETF | 29,049 | $246.0M | 4.01% | |
| 137 | CFGCitizens Financial Group Inc | 6,328 | $246.0M | 4.01% | |
| 138 | CCLCarnival Corporation | 804,161 | $243.9M | 3.97% | |
| 139 | MSGSThe Madison Square Garden Company | 775 | $240.0M | 3.91% | |
| 140 | VGKVanguard FTSE Europe ETF | 4,268 | $240.0M | 3.91% | |
| 141 | CDKCDK Global Inc. | 3,654 | $238.0M | 3.88% | |
| 142 | SHYiShares 1-3 Year Treasury Bond ETF | 2,844 | $237.0M | 3.86% | |
| 143 | VAREURVarian Medical Systems, Inc. | 2,060 | $234.0M | 3.81% | |
| 144 | KTKT Corporation Sponsored ADR | 2,385,415 | $231.5M | 3.77% | |
| 145 | AXSAxis Capital Holdings Limited | 4,150 | $231.0M | 3.76% | |
| 146 | BABAAlibaba Group Holding Ltd. | 1,233 | $229.0M | 3.73% | |
| 147 | —Twenty First Century Fox, Inc. - A | 4,604 | $229.0M | 3.73% | |
| 148 | APUAmerigas Partners MLP | 5,354 | $226.0M | 3.68% | |
| 149 | STTState Street Corp. | 2,420 | $225.0M | 3.66% | |
| 150 | DHRDanaher Corporation | 82,521 | $224.9M | 3.66% | |
| 151 | DFSEURDiscover Financial Services | 3,161 | $223.0M | 3.63% | |
| 152 | TDOCTeladoc, Inc. | 3,828 | $222.0M | 3.61% | |
| 153 | IEMGiShares Core MSCI Emerging Markets ETF | 4,230 | $222.0M | 3.61% | |
| 154 | VBVanguard Small-Cap ETF | 1,410 | $219.0M | 3.57% | |
| 155 | CTRACabot Oil & Gas Corporation -Cl A | 9,033 | $215.0M | 3.50% | |
| 156 | BSMBlack Stone Minerals MLP | 11,176 | $207.0M | 3.37% | |
| 157 | VVisa Inc - Class A Shares | 1,560,326 | $206.7M | 3.37% | |
| 158 | AMJEURJPMorgan Alerian MLP Index ETN | 7,403 | $197.0M | 3.21% | |
| 159 | LAZLazard Ltd. - Cl. A | 4,025 | $197.0M | 3.21% | |
| 160 | CFRCullen/Frost Bankers, Inc. | 1,814 | $196.0M | 3.19% | |
| 161 | GOOGAlphabet Inc. - Class C | 175,554 | $195.9M | 3.19% | |
| 162 | LBTYBLiberty Global, PLC. - Series C | 7,200 | $192.0M | 3.13% | |
| 163 | COPConocoPhillips | 515,409 | $190.7M | 3.11% | |
| 164 | MIDUDirexion Daily Mid Cap Bull 3X Shares | 3,886 | $188.0M | 3.06% | |
| 165 | CMCSAComcast Corporation - CL A | 5,705,546 | $187.2M | 3.05% | |
| 166 | WLYJohn Wiley & Sons, Inc. | 3,000 | $187.0M | 3.05% | |
| 167 | PYPLPayPal Holdings Inc. | 2,239 | $186.0M | 3.03% | |
| 168 | —HSBC Holdings PLC - Pfd, | 7,000 | $186.0M | 3.03% | |
| 169 | DOVDover Corp. | 38,710 | $183.7M | 2.99% | |
| 170 | LUVSouthwest Airlines Co. | 3,596,242 | $183.0M | 2.98% | |
| 171 | HQYHealthEquity Inc | 2,389 | $179.0M | 2.91% | |
| 172 | METAFacebook Inc. | 910,910 | $177.0M | 2.88% | |
| 173 | MDLZMondelez International Inc. | 4,293 | $176.0M | 2.87% | |
| 174 | IGIBiShares Intermediate Credit Bond ETF | 1,632 | $173.0M | 2.82% | |
| 175 | MSFTMicrosoft Corp. | 1,738,538 | $171.4M | 2.79% | |
| 176 | PNCPNC Financial Services Group | 1,252 | $169.0M | 2.75% | |
| 177 | CLColgate-Palmolive | 348,785 | $167.5M | 2.73% | |
| 178 | JPMJ.P. Morgan Chase & Co. | 1,595,556 | $166.3M | 2.71% | |
| 179 | VEAVanguard FTSE Developed Markets ETF | 3,801 | $163.0M | 2.65% | |
| 180 | RAREUltragenyx Pharmaceutical Inc. | 2,116 | $163.0M | 2.65% | |
| 181 | AMZNAmazon.Com Inc | 95,709 | $162.7M | 2.65% | |
| 182 | SRPTSarepta Therapeutics, Inc. | 1,225 | $162.0M | 2.64% | |
| 183 | WFCWells Fargo Company | 2,913,072 | $161.5M | 2.63% | |
| 184 | CUKCarnival PLC - ADR | 2,791 | $161.0M | 2.62% | |
| 185 | WYWeyerhaeuser Company | 4,380 | $160.0M | 2.61% | |
| 186 | NVDANVIDIA Corporation | 671 | $159.0M | 2.59% | |
| 187 | EGBNEagle Bancorp, Inc. | 2,587 | $159.0M | 2.59% | |
| 188 | FISFidelity National Information | 1,467 | $156.0M | 2.54% | |
| 189 | MHKMohawk Industries Inc. | 726 | $156.0M | 2.54% | |
| 190 | ISIIonis Pharmaceuticals Inc | 3,753 | $156.0M | 2.54% | |
| 191 | ROPRoper Industries Inc. | 29,275 | $154.9M | 2.52% | |
| 192 | MOAltria Group, Inc. | 2,710 | $154.0M | 2.51% | |
| 193 | IWPiShares Russell Mid-Cap Growth ETF | 1,200 | $152.0M | 2.48% | |
| 194 | DCIDonaldson Company, Inc. | 3,300 | $149.0M | 2.43% | |
| 195 | IEFiShares 7-10 Year Treasury Bond ETF | 1,440 | $148.0M | 2.41% | |
| 196 | —Williams Partners MLP | 3,615 | $147.0M | 2.39% | |
| 197 | SLBSchlumberger Ltd. | 79,124 | $146.2M | 2.38% | |
| 198 | AMCXAMC Networks Inc | 2,325 | $145.0M | 2.36% | |
| 199 | RCLRoyal Caribbean Cruises Ltd. | 1,377,895 | $142.8M | 2.32% | |
| 200 | ISRGIntuitive Surgical, Inc. | 297 | $142.0M | 2.31% |