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 |
|---|---|---|---|---|---|
| 301 | EIDOiShares MSCI Indonesia ETF | 2,681 | $62.0M | 1.01% | |
| 302 | IAUUSDiShares Gold Trust | 101,987 | $61.2M | 1.00% | |
| 303 | TPICQTPI Composites, Inc. | 2,077 | $61.0M | 0.99% | |
| 304 | REGNRegeneron Pharmaceuticals | 176,531 | $60.9M | 0.99% | |
| 305 | NXPINXP Semiconductors NV | 551 | $60.0M | 0.98% | |
| 306 | SBACSBA Communications Corporation | 366 | $60.0M | 0.98% | |
| 307 | IYGiShares U.S. Financial Services ETF | 465 | $60.0M | 0.98% | |
| 308 | CRMSalesforce.com, Inc. | 9,396 | $59.2M | 0.96% | |
| 309 | TAT&T Inc | 129,294 | $59.1M | 0.96% | |
| 310 | IEURiShares Core MSCI Europe ETF | 1,250 | $59.0M | 0.96% | |
| 311 | GOOGLAlphabet Inc. - Class A | 51,894 | $58.6M | 0.95% | |
| 312 | WMWaste Management, Inc. | 710 | $58.0M | 0.94% | |
| 313 | IWDiShares Russell 1000 Value ETF | 474 | $58.0M | 0.94% | |
| 314 | GEGeneral Electric Co. | 371,486 | $56.0M | 0.91% | |
| 315 | MSGNMSG Networks Inc. | 2,325 | $56.0M | 0.91% | |
| 316 | SNPSSynopsys | 657 | $56.0M | 0.91% | |
| 317 | VYXNCR Corp. | 1,847,130 | $55.4M | 0.90% | |
| 318 | FLT1EURFleetCor Technologies Inc. | 263 | $55.0M | 0.90% | |
| 319 | LEALear Corporation | 298 | $55.0M | 0.90% | |
| 320 | —AzurRx BioPharma Inc | 16,971 | $54.0M | 0.88% | |
| 321 | —Delphi Technologies PLC | 1,193 | $54.0M | 0.88% | |
| 322 | HIGHartford Financial Services | 1,056 | $54.0M | 0.88% | |
| 323 | AVGOBroadcom Inc. | 16,238 | $52.9M | 0.86% | |
| 324 | VMBSVanguard Mortgage Backed Securities ETF | 1,015,557 | $52.2M | 0.85% | |
| 325 | NLYEURAnnaly Capital Management Inc. | 5,000 | $51.0M | 0.83% | |
| 326 | LNCLincoln National Corporation | 823 | $51.0M | 0.83% | |
| 327 | IRWDIronwood Pharmaceuticals Inc. | 2,678 | $51.0M | 0.83% | |
| 328 | KMIKinder Morgan Inc. | 2,880,843 | $50.9M | 0.83% | |
| 329 | DEODiageo Plc - sponsored ADR | 345 | $50.0M | 0.81% | |
| 330 | LQDiShares iBoxx $ Investment Grade | 436 | $50.0M | 0.81% | |
| 331 | OPLNKAR Auction Services Inc. | 906 | $50.0M | 0.81% | |
| 332 | CVXChevron Corporation | 394,308 | $49.9M | 0.81% | |
| 333 | ADBEAdobe Systems Incorporated | 21,355 | $49.2M | 0.80% | |
| 334 | MRSHMarsh McLennan & Co. | 597 | $49.0M | 0.80% | |
| 335 | HCQAMN Healthcare Services, Inc. | 831 | $49.0M | 0.80% | |
| 336 | SHLXUSDShell Midstream Partners LP - MLP | 2,210 | $49.0M | 0.80% | |
| 337 | AG8Agilent Technologies, Inc. | 769 | $48.0M | 0.78% | |
| 338 | VSMEURVersum Materials Inc | 1,305 | $48.0M | 0.78% | |
| 339 | KHCThe Kraft Heinz Company | 750 | $48.0M | 0.78% | |
| 340 | EIXEdison International | 755 | $48.0M | 0.78% | |
| 341 | CELGCelgene Corp. | 42,236 | $47.3M | 0.77% | |
| 342 | TXTTextron Inc. | 720 | $47.0M | 0.77% | |
| 343 | CATCaterpillar Inc. | 345 | $47.0M | 0.77% | |
| 344 | MPLXMPLX MLP | 1,340 | $46.0M | 0.75% | |
| 345 | AKXANSYS, Inc. | 262 | $46.0M | 0.75% | |
| 346 | DHID. R. Horton, Inc. | 1,125 | $46.0M | 0.75% | |
| 347 | MTArcelorMittal - NY Registered | 1,584 | $46.0M | 0.75% | |
| 348 | HONHoneywell International Inc. | 117,156 | $45.8M | 0.75% | |
| 349 | DLTRDollar Tree, Inc. | 535 | $45.0M | 0.73% | |
| 350 | ABMDEURAbiomed, Inc | 107,754 | $44.1M | 0.72% | |
| 351 | PAYXPaychex, Inc. | 638 | $44.0M | 0.72% | |
| 352 | SIVBEURSVB Financial Group | 152 | $44.0M | 0.72% | |
| 353 | PPLPPL Corporation | 1,506 | $43.0M | 0.70% | |
| 354 | ETRAETrade Financial Corporation | 706 | $43.0M | 0.70% | |
| 355 | —Qiagen NV | 1,154 | $42.0M | 0.68% | |
| 356 | CXCemex S.A. de C.V. Spons ADR | 6,309,911 | $41.4M | 0.67% | |
| 357 | —ContraFect Corporation | 18,736 | $41.0M | 0.67% | |
| 358 | PHGKoninklijke Philips Elect-N.V. NY Shs | 960 | $41.0M | 0.67% | |
| 359 | INGNInogen Inc | 213,570 | $39.8M | 0.65% | |
| 360 | IBNIcici Bank Limited - Spon ADR | 4,802,203 | $38.6M | 0.63% | |
| 361 | LFUSLittelfuse, Inc. | 168,517 | $38.5M | 0.63% | |
| 362 | GGenpact Ltd. | 1,329 | $38.0M | 0.62% | |
| 363 | FEPFirst Trust Europe AlphaDEX Fund | 980 | $38.0M | 0.62% | |
| 364 | PAGPPlains GP Holdings LP-CL A | 1,574,333 | $37.6M | 0.61% | |
| 365 | MMSIMerit Medical Systems, Inc. | 734,502 | $37.6M | 0.61% | |
| 366 | ELThe Estee Lauder Companies Inc. Class A | 8,601 | $37.2M | 0.61% | |
| 367 | DXCDXC Technology Company | 459 | $37.0M | 0.60% | |
| 368 | GILDGilead Sciences Inc. | 19,961 | $36.4M | 0.59% | |
| 369 | METMetLife, Inc. | 54,305 | $35.3M | 0.58% | |
| 370 | KEYSKeysight Technologies Inc. | 599 | $35.0M | 0.57% | |
| 371 | TEVATeva Pharmaceutical Industries Ltd. ADR | 1,422 | $35.0M | 0.57% | |
| 372 | EWYiShares MSCI South Korea ETF | 524 | $35.0M | 0.57% | |
| 373 | COOThe Cooper Companies, Inc. | 150 | $35.0M | 0.57% | |
| 374 | PODDInsulet Corporation | 402,295 | $34.5M | 0.56% | |
| 375 | CNCCentene Corporation | 277 | $34.0M | 0.55% | |
| 376 | VHTVanguard Health Care ETF | 214 | $34.0M | 0.55% | |
| 377 | TSLATesla Inc. | 100 | $34.0M | 0.55% | |
| 378 | IPGPIPG Photonics Corporation | 154,074 | $34.0M | 0.55% | |
| 379 | AREAlexandria Real Estate Equities, Inc. | 265 | $33.0M | 0.54% | |
| 380 | EBAeBay Inc. | 921 | $33.0M | 0.54% | |
| 381 | FHLCFidelity MSCI Health Care Index ETF | 800 | $33.0M | 0.54% | |
| 382 | GPNGlobal Payments Inc. | 295 | $33.0M | 0.54% | |
| 383 | PNWPinnacle West Capital Corporation | 400 | $32.0M | 0.52% | |
| 384 | —Allergan Plc | 187 | $32.0M | 0.52% | |
| 385 | AZNAstraZeneca Group Plc - Spons ADR | 910 | $32.0M | 0.52% | |
| 386 | 3M4Masimo Corporation | 327,127 | $31.9M | 0.52% | |
| 387 | PROPROS Holdings, Inc. | 873,081 | $31.9M | 0.52% | |
| 388 | USBUS Bancorp | 23,996 | $31.2M | 0.51% | |
| 389 | STLDSteel Dynamics, Inc. | 675 | $31.0M | 0.50% | |
| 390 | VCRAUSDVocera Communications Inc. | 1,023,017 | $30.6M | 0.50% | |
| 391 | JCIJohnson Controls International PLC | 890 | $30.0M | 0.49% | |
| 392 | FISVFiserv, Inc. | 406 | $30.0M | 0.49% | |
| 393 | WABWabtec Corporation | 307 | $30.0M | 0.49% | |
| 394 | MSIMotorola Solutions, Inc. | 258 | $30.0M | 0.49% | |
| 395 | R6C2Royal Dutch Shell PLC - ADR B | 410 | $30.0M | 0.49% | |
| 396 | —Medidata Solutions, Inc. | 371,148 | $29.9M | 0.49% | |
| 397 | CHEChemed Corporation | 92,593 | $29.8M | 0.49% | |
| 398 | FDSFactSet Research Systems, Inc. | 149,330 | $29.6M | 0.48% | |
| 399 | —Spark Therapeutics, Inc. | 354,683 | $29.4M | 0.48% | |
| 400 | IEXIDEX Corporation | 212 | $29.0M | 0.47% |