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 |
|---|---|---|---|---|---|
| 201 | —Spectra Energy Partners MLP | 3,919 | $139.0M | 2.26% | |
| 202 | —EQT Midstream Partners MLP | 2,664 | $137.0M | 2.23% | |
| 203 | ROKRockwell Automation Inc | 825 | $137.0M | 2.23% | |
| 204 | IWNiShares Russell 2000 Value ETF | 1,020 | $135.0M | 2.20% | |
| 205 | ONCBeiGene, Ltd. - ADR | 877 | $135.0M | 2.20% | |
| 206 | MDTMedtronic, PLC | 1,573,969 | $134.7M | 2.19% | |
| 207 | CMAComerica Incorporated | 1,465,955 | $133.3M | 2.17% | |
| 208 | VODVodafone Group PLC - SP ADR | 5,416 | $132.0M | 2.15% | |
| 209 | XBISPDR S&P Biotech ETF | 1,365 | $130.0M | 2.12% | |
| 210 | LULULululemon Athletica Inc. | 1,000 | $125.0M | 2.04% | |
| 211 | FGENEURFibroGen Inc | 2,002 | $125.0M | 2.04% | |
| 212 | ROSTRoss Stores, Inc. | 1,470,959 | $124.7M | 2.03% | |
| 213 | 7HPHP Inc. | 5,402 | $123.0M | 2.00% | |
| 214 | —SemGroup Corp - Class A | 4,745 | $121.0M | 1.97% | |
| 215 | AAPLApple Inc. | 74,067 | $119.6M | 1.95% | |
| 216 | CRSPCrispr Therapeutics AG | 1,979 | $116.0M | 1.89% | |
| 217 | EOGEOG Resources Inc. | 909,347 | $113.2M | 1.84% | |
| 218 | —K2M Group Holdings Inc | 4,927 | $111.0M | 1.81% | |
| 219 | NTAPNetApp, Inc. | 1,400 | $110.0M | 1.79% | |
| 220 | TECHBio-Techne Corporation | 742 | $110.0M | 1.79% | |
| 221 | BPBP PLC - Spons ADR | 2,369,079 | $108.2M | 1.76% | |
| 222 | SPYSPDR S&P 500 ETF Trust | 396,669 | $107.6M | 1.75% | |
| 223 | NYFiShares New York Muni Bond ETF | 1,935 | $106.0M | 1.73% | |
| 224 | BOTZGlobal X Robotics & Artificial | 4,780 | $105.0M | 1.71% | |
| 225 | CERNCHFCerner Corporation | 1,745,177 | $104.3M | 1.70% | |
| 226 | HXLHexcel Corporation | 260,238 | $104.2M | 1.70% | |
| 227 | DISThe Walt Disney Company | 117,767 | $103.3M | 1.68% | |
| 228 | GDGeneral Dynamics Corporation | 555 | $103.0M | 1.68% | |
| 229 | CVSCVS Health Corporation | 1,593,647 | $102.6M | 1.67% | |
| 230 | —KKR & Co MLP | 4,100 | $102.0M | 1.66% | |
| 231 | PHOInvesco Water Resources ETF | 3,390 | $102.0M | 1.66% | |
| 232 | —Ophthotech Corporation | 36,540 | $100.0M | 1.63% | |
| 233 | RGAReinsurance Group of America, Inc. | 741,187 | $98.9M | 1.61% | |
| 234 | EFAiShares MSCI EAFE ETF | 627,388 | $96.0M | 1.56% | |
| 235 | BDXBecton Dickinson & Co. | 398,161 | $95.4M | 1.55% | |
| 236 | RITMNew Residential Investment Corp. | 5,404 | $95.0M | 1.55% | |
| 237 | ILFiShares Latin America 40 ETF | 3,170 | $94.0M | 1.53% | |
| 238 | NKENike Inc. - CL B | 1,172,634 | $93.4M | 1.52% | |
| 239 | IJHiShares Core S&P Mid-Cap ETF | 479 | $93.0M | 1.51% | |
| 240 | TAPMolson Coors Brewing Co. | 1,356 | $92.0M | 1.50% | |
| 241 | DALDelta Air Lines, Inc. | 1,859 | $92.0M | 1.50% | |
| 242 | PPAInvesco Aerospace & Defense ETF | 1,650 | $91.0M | 1.48% | |
| 243 | —Phillips 66 Partners MLP | 1,788 | $91.0M | 1.48% | |
| 244 | SYFSynchrony Financial | 2,721,920 | $90.9M | 1.48% | |
| 245 | ASMLASML Holdings NV NY Reg Shs ADR | 456 | $90.0M | 1.47% | |
| 246 | NVTNvent Electric PLC | 3,558 | $89.0M | 1.45% | |
| 247 | OKEONEOK, Inc. | 1,279 | $89.0M | 1.45% | |
| 248 | ZTSZoetis Inc. | 1,046 | $89.0M | 1.45% | |
| 249 | TMOThermo Fisher Scientific Inc. | 19,770 | $88.0M | 1.43% | |
| 250 | —Shire PLC - ADR | 514,043 | $86.8M | 1.41% | |
| 251 | BBYBest Buy Co., Inc. | 1,159 | $86.0M | 1.40% | |
| 252 | HEWJiShares Currency Hedged MSCI Japan ETF | 2,665 | $86.0M | 1.40% | |
| 253 | —DowDuPont Inc. | 30,946 | $86.0M | 1.40% | |
| 254 | SSOUltra S&P 500 ProShares | 760 | $85.0M | 1.38% | |
| 255 | UNUSDUnilever NV - NY Shares | 1,523 | $85.0M | 1.38% | |
| 256 | XOMExxon Mobil Corporation | 1,026,528 | $84.9M | 1.38% | |
| 257 | DC4Dexcom, Inc. | 894,112 | $84.9M | 1.38% | |
| 258 | FFord Motor Company | 963,799 | $84.6M | 1.38% | |
| 259 | UALUnited Continental Holdings Inc. | 1,210,561 | $84.4M | 1.37% | |
| 260 | FDXFedEx Corporation | 368 | $84.0M | 1.37% | |
| 261 | T7DTransDigm Group, Inc. | 244 | $84.0M | 1.37% | |
| 262 | APOApollo Global Management LLC | 2,645 | $84.0M | 1.37% | |
| 263 | —Express Scripts Holding, Inc. | 22,331 | $82.6M | 1.35% | |
| 264 | BIIBBiogen Idec Inc. | 284,573 | $82.6M | 1.34% | |
| 265 | BWABorgWarner, Inc. | 1,873 | $81.0M | 1.32% | |
| 266 | HPEHewlett Packard Enterprise Company | 5,402 | $79.0M | 1.29% | |
| 267 | JECUSDJacobs Engineering Group, Inc. | 1,250 | $79.0M | 1.29% | |
| 268 | ACNAccenture Plc | 7,165 | $78.1M | 1.27% | |
| 269 | OKTAOkta, Inc. | 1,550 | $78.0M | 1.27% | |
| 270 | ALSAllstate Corporation | 842 | $77.0M | 1.25% | |
| 271 | BLKCHFBlackRock, Inc Class A | 3,069 | $76.5M | 1.24% | |
| 272 | CTSHCognizant Technology Solutions Corp. | 959 | $76.0M | 1.24% | |
| 273 | ALKSAlkermes, PLC | 1,850 | $76.0M | 1.24% | |
| 274 | DWDMorgan Stanley | 1,593 | $76.0M | 1.24% | |
| 275 | NVSNNovartis AG - ADR | 990,044 | $74.8M | 1.22% | |
| 276 | HACKUSDETFMG Prime Cyber Security ETF | 2,000 | $74.0M | 1.20% | |
| 277 | WRBW.R. Berkley Corporation | 1,025 | $74.0M | 1.20% | |
| 278 | NOWServiceNow Inc | 420 | $72.0M | 1.17% | |
| 279 | VNQVanguard Real Estate ETF | 890 | $72.0M | 1.17% | |
| 280 | ILMNIllumina, Inc. | 256,629 | $71.7M | 1.17% | |
| 281 | COTYCoty Inc - Class A | 5,038 | $71.0M | 1.16% | |
| 282 | A4SAmeriprise Financial, Inc. | 498 | $70.0M | 1.14% | |
| 283 | COR1EURCoresite Realty Corporation | 610 | $68.0M | 1.11% | |
| 284 | APHAmphenol Corp Class A | 778 | $68.0M | 1.11% | |
| 285 | LYBLyondellBasell Industries NV | 618 | $68.0M | 1.11% | |
| 286 | DELLDell Technologies Inc - CL V | 787 | $67.0M | 1.09% | |
| 287 | 4I1Philip Morris International Inc. | 833 | $67.0M | 1.09% | |
| 288 | AMTAmerican Tower Corporation | 7,539 | $66.0M | 1.08% | |
| 289 | AALAmerican Airlines Group Inc. | 1,748 | $66.0M | 1.07% | |
| 290 | —Buckeye Partners, MLP | 1,870 | $66.0M | 1.07% | |
| 291 | —BHP Billiton Plc - ADR | 1,445 | $65.0M | 1.06% | |
| 292 | OMCOmnicom Group | 842 | $64.0M | 1.04% | |
| 293 | EAElectronic Arts Inc. | 457 | $64.0M | 1.04% | |
| 294 | IWRiShares Russell Mid-Cap ETF | 298 | $64.0M | 1.04% | |
| 295 | CDNSCadence Design Systems, Inc. | 1,467 | $64.0M | 1.04% | |
| 296 | XMESPDR Metals & Mining ETF | 1,800 | $64.0M | 1.04% | |
| 297 | YUMCYum China Holdings Inc | 1,637 | $63.0M | 1.03% | |
| 298 | AAAlcoa Corp | 1,350 | $63.0M | 1.03% | |
| 299 | WOOFoot Locker, Inc. | 1,184,495 | $62.4M | 1.02% | |
| 300 | BRK/BBerkshire Hathaway Inc - Cl B | 39,672 | $62.4M | 1.02% |