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 |
|---|---|
PSIInvesco Dynamic Semiconductors ETF | $13.0M |
SMPStandard Motor Products, Inc. | $12.9M |
BACBank of America Corporation | $12.4M |
FNCLFidelity MSCI Financials Index ETF | $12.0M |
NEMNewmont Mining Corporation | $12.0M |
FLSFlowserve Corporation | $12.0M |
NVRNVR, Inc. | $12.0M |
BLDTopBuild Corp | $12.0M |
MTNVail Resorts, Inc. | $12.0M |
ASGNASGN Inc | $12.0M |
SJMThe J. M. Smucker Company | $12.0M |
XLFFinancial Select Sector SPDR Fund | $12.0M |
TRIThomson Reuters Corporation | $12.0M |
PGProcter & Gamble Co. | $11.6M |
—NIC Inc. | $11.6M |
KEPKorea Electric Power Corp. SP ADR | $11.3M |
FRMEFirst Merchants Corporation | $11.0M |
—Micro Focus - Sponsored ADR | $11.0M |
LGNDLigand Pharmaceuticals, Inc. | $11.0M |
—WPX Energy Inc. | $11.0M |
—Ferro Corporation | $11.0M |
—PolyOne Corporation | $11.0M |
UNMUnumProvident Corp. | $11.0M |
PATKPatrick Industries, Inc. | $11.0M |
PVHPVH Corp. | $11.0M |
ETEnergy Transfer Equity MLP | $11.0M |
PRIPrimerica Inc. | $11.0M |
VISNCommScope Holding Inc. | $11.0M |
—Bemis Company, Inc. | $11.0M |
SRCLStericycle, Inc. | $10.8M |
DONSPDR Dow Jones Industrial Average ETF | $10.6M |
SPGIS&P Global Inc | $10.5M |
ADMArcher Daniels Midland Co. | $10.0M |
ATSG*Air Transport Services Group Inc. | $10.0M |
RSReliance Steel & Aluminium Co. | $10.0M |
ADIAnalog Devices, Inc. | $10.0M |
SFStifel Financial Corp. | $10.0M |
BXUSDThe Blackstone Group MLP | $10.0M |
FIXComfort Systems USA, Inc. | $10.0M |
IDXXIdexx Laboratories Inc. | $10.0M |
VACMarriott Vacations Worldwide Corporation | $10.0M |
CPE3EURCallon Petroleum Co. | $10.0M |
SLG2EURSL Green Realty Corp. | $10.0M |
BBTBerkshire Hills Bancorp, Inc. | $10.0M |
RHT1EURRed Hat Inc. | $10.0M |
—Sterling Bancorp | $10.0M |
DDominion Energy Inc | $10.0M |
SKYWSkyWest, Inc. | $10.0M |
WBAWalgreens Boots Alliance Inc | $9.0M |
TELTE Connectivity Limited | $9.0M |
RNSTRenasant Corporation | $9.0M |
AJGGallagher (Arthur J.) & Co. | $9.0M |
—Web.com Group Inc. | $9.0M |
RNGRingCentral Inc - Class A | $9.0M |
JRVRJames Rover Group Holdings Ltd. | $9.0M |
FBNCFirst Bancorp | $9.0M |
—HMS Holdings Corporation | $9.0M |
KLICKulicke and Soffa Industries, Inc. | $9.0M |
SWXSouthwest Gas Holdings Inc | $9.0M |
RPRealPage, Inc. | $9.0M |
KSSKohl's Corp. | $9.0M |
MUMicron Technology, Inc. | $9.0M |
GTNGray Television, Inc. | $9.0M |
FAFFirst American Financial Corporation | $9.0M |
MNRUSDMonmouth Real Estate Investment | $9.0M |
TTMITTM Technologies, Inc. | $9.0M |
HDSUSDHD Supply Holdings, Inc. | $9.0M |
WEAWestern Alliance Bancorp | $9.0M |
MTZMasTec, Inc. | $9.0M |
NTBBank of N.T. Butterfield & Son Ltd | $9.0M |
CENTCentral Garden & Pet Company | $9.0M |
IWMiShares Russell 2000 ETF | $8.9M |
—Nuvectra Corporation | $8.8M |
UNHUnitedHealth Group Inc. | $8.7M |
MCSThe Marcus Corporation | $8.0M |
HBC2HSBC Holdings plc - Spons ADR | $8.0M |
VRTXVertex Pharmaceuticals Inc. | $8.0M |
EMNEastman Chemical Company | $8.0M |
9990302DApache Corporation | $8.0M |
LITELumentum Holdings Inc | $8.0M |
AEISAdvanced Energy Industries, Inc. | $8.0M |
PJTPJT Partners Inc. - Class A | $8.0M |
LEGLeggett & Platt Inc. | $8.0M |
SIGSignet Group Ltd. | $8.0M |
8CWCrown Castle International Corp. | $8.0M |
KMBKimberly-Clark Corp | $8.0M |
ARIApollo Commercial Real Estate Finance, | $8.0M |
IRIngersoll-Rand Plc | $8.0M |
AHHArmada Hoffler Porperties, Inc. | $8.0M |
LADLithia Motors, Inc. | $8.0M |
AYAtlantica Yield PLC | $8.0M |
NDAQNasdaq Stock Market Inc. | $8.0M |
BFHAlliance Data Systems Corporation | $8.0M |
NXSTNexstar Media Group, Inc. | $8.0M |
GMGeneral Motors Co. | $8.0M |
STAGStag Industrial Inc. | $8.0M |
APOGApogee Enterprises, Inc. | $8.0M |
ELVAnthem Inc. | $7.2M |
—Orbcomm, Inc. | $7.1M |
EVBGEUREverbridge Inc | $7.1M |