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 | Value |
|---|---|
ZIONZions Bancorporation | $29.0M |
CMECME Group Inc. | $28.0M |
—Health Care Property Investors, Inc. | $28.0M |
CRLCharles River Laboratories International | $28.0M |
—ILG Inc | $28.0M |
CRICarter's, Inc. | $27.9M |
OMCLOmnicell, Inc. | $27.0M |
HASHasbro, Inc. | $27.0M |
IFFInternational Flavors & Fragrances Inc. | $27.0M |
BF/BBrown-Forman Corporation - CL B | $27.0M |
STXSeagate Technology | $27.0M |
ALNYAlnylam Pharmaceuticals Inc. | $26.4M |
TQJSignature Bank | $26.0M |
PKGPackaging Corp of America | $26.0M |
CSGPCoStart Group Inc. | $26.0M |
CBChubb Limited | $25.4M |
THGHanover Insurance Group Inc. | $25.0M |
BWXTBWX Technologies, Inc. | $25.0M |
SEICSEI Investments Company | $25.0M |
LILALiberty Latin America Ltd. Class - C | $24.0M |
FMCFMC Corporation | $24.0M |
EQIXEquinix, Inc. | $24.0M |
—Laboratory Corp of America Holdings | $24.0M |
VOOVanguard S&P 500 ETF | $23.5M |
LVLNSPDR S&P Regional Banking ETF | $23.0M |
MPCMarathon Petroleum Corporation | $23.0M |
—Kosmos Energy Ltd | $23.0M |
SSDSimpson Manufacturing Co., Inc. | $22.2M |
MCKMcKesson HBOC Inc. | $22.0M |
PAYCPaycom Software Inc | $22.0M |
CLRUSDContinental Resources, Inc. | $22.0M |
AMATApplied Materials | $22.0M |
—Dr. Pepper Snapple Group | $22.0M |
NOCNorthrop Grumman Corporation | $21.0M |
BKRBaker Hughes, A GE Company | $21.0M |
ICEIntercontinentalExchange Inc. | $21.0M |
ERTHInvesco Cleantech ETF | $21.0M |
BRBroadridge Financial Solutions LLC | $21.0M |
TSSTotal System Services, Inc. | $21.0M |
AMTTD Ameritrade Holding Corporation | $21.0M |
HCAHCA Healthcare Inc. | $21.0M |
ITWIllinois Tool Works Inc. | $20.7M |
IRMIron Mountain Inc. | $20.3M |
HDHome Depot Inc. | $20.1M |
QA4AGentherm Inc. | $20.0M |
—XL Group Ltd | $20.0M |
SERVUSDServiceMaster Global Holdings Inc. | $20.0M |
DDominion Energy Midstream Partners - MLP | $20.0M |
PEGPublic Service Enterprise Group Inc. | $20.0M |
RMEResMed Inc. | $19.9M |
ITGRInteger Holdings Corp | $19.9M |
LOWLowe's Companies | $19.3M |
SUPNSupernus Pharmaceuticals Inc. | $19.0M |
—Andeavor | $19.0M |
NWLNewell Brands Inc. | $19.0M |
JNPJuniper Networks, Inc. | $19.0M |
HWCHancock Whitney Corp | $19.0M |
JNJJohnson & Johnson | $18.2M |
SLMSLM Corporation | $18.0M |
MLMMartin Marietta Materials, Inc | $18.0M |
TRGPTarga Resources Corp. | $18.0M |
AIGAmerican International Group | $18.0M |
SNASnap-on Inc. | $18.0M |
TTEKTetra Tech, Inc. | $17.8M |
NPKINewpark Resources, Inc. | $17.6M |
ABTAbbott Laboratories | $17.5M |
BMIBadger Meter, Inc. | $17.2M |
MGMistras Group Inc. | $17.1M |
CCKCrown Holdings, Inc. | $17.0M |
SMSM Energy Company | $17.0M |
—Michael Kors Holdings Limited | $17.0M |
BHFBrighthouse Financial Inc. | $17.0M |
URIUnited Rentals, Inc. | $17.0M |
AAONAaon Inc | $16.5M |
EWEdwards Lifesciences Corporation | $16.0M |
COLMColumbia Sportswear Co. | $16.0M |
SONSonoco Products Co. | $16.0M |
ABGAmerisourceBergen Corporation | $16.0M |
WELLWelltower Inc. | $16.0M |
AXTAAxalta Coating Systems Ltd. | $16.0M |
—Abaxis, Inc. | $15.8M |
DEDeere & Company | $15.0M |
GPCGenuine Parts Company | $15.0M |
SCIService Corporation International | $15.0M |
YUSDAlleghany Corporation | $15.0M |
AWMSkyworks Solutions, Inc. | $15.0M |
ORLYO'Reilly Automotive, Inc. | $15.0M |
CSFLUSDCenterState Bank Corp | $15.0M |
PRUPrudential Financial, Inc. | $14.0M |
TNETTriNet Group, Inc. | $14.0M |
WBC1EURWABCO Holdings Inc. | $14.0M |
CMSCMS Energy Corporation | $14.0M |
MANManpower Inc. | $14.0M |
—Apartment Investment & Managment Co. | $13.0M |
FDISFidelity MSCI Consumer Discretionary | $13.0M |
ARWArrow Electronics, Inc. | $13.0M |
MKSIMKS Instruments, Inc. | $13.0M |
W3UWestern Union Co. | $13.0M |
AVYAvery Dennison Corp. | $13.0M |
—Biotelemetry Inc | $13.0M |