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 |
|---|---|
CA8ACACI International Inc - CL A | $7.0M |
SNPUSDChina Petroleum & Chemical Corporation | $7.0M |
—Chemical Financial Corporation | $7.0M |
LCIILCI Industries | $7.0M |
STAYUSDExtended Stay America Inc. | $7.0M |
—CBS Corporation - Class B | $7.0M |
CPKChesapeake Utilities Corporation | $7.0M |
XRAYDentsply Sirona Inc. | $7.0M |
PNFPPinnacle Financial Partners, Inc. | $7.0M |
—Oclaro Inc. | $7.0M |
GKDGrand Canyon Education, Inc. | $7.0M |
MTDRMatador Resources Company | $7.0M |
SCLStepan Company | $7.0M |
CECelanese Corp Ser - A | $7.0M |
RG6Rogers Corporation | $7.0M |
CIMChimera Investment Corp. | $7.0M |
MRO*Marathon Oil Corp | $7.0M |
QEPQEP Resources Inc. | $7.0M |
ARCCAres Capital Corp | $7.0M |
VRSNVeriSign, Inc. | $7.0M |
BSFAAni Pharmaceuticals Inc | $7.0M |
WDCWestern Digital Corporation | $7.0M |
COHREURCoherent, Inc. | $7.0M |
—Natus Medical Incorporated | $7.0M |
EEFTEuronet Worldwide, Inc. | $7.0M |
TG7Triumph Group, Inc. | $6.9M |
ARMKAramark | $6.1M |
BURLBurlington Stores, Inc. | $6.1M |
PACWUSDPacWest Bancorp | $6.0M |
WENThe Wendy's Company | $6.0M |
FSTAFidelity MSCI Consumer Staples Index ETF | $6.0M |
BIGGQBig Lots, Inc. | $6.0M |
PBVPrestige Brandings Holdings, Inc. | $6.0M |
—Lydall, Inc. | $6.0M |
RFRegions Financial Corporation | $6.0M |
CITCintas Corp | $6.0M |
NBL2EURNoble Energy, Inc. | $6.0M |
SWKStanley Black & Decker Inc. | $6.0M |
PDCOEURPatterson Dental Company | $6.0M |
ASHRXtrackers Harvest CSI 300 China A-Shares | $6.0M |
CSTMConstellium N.V. - Class A | $6.0M |
ENREnergizer Holdings, Inc. | $6.0M |
XYLXylem Inc. | $5.4M |
SPBSpectrum Brands Holdings Inc | $5.0M |
PRSPPerspecta Inc | $5.0M |
ACGLArch Capital Group Ltd. | $5.0M |
EPCEdgewell Personal Care Co. | $5.0M |
CITUSDCIT Group, Inc. | $5.0M |
SIXEURSix Flags Entertainment Corporation | $5.0M |
—CyrusOne Inc | $5.0M |
IPGThe Interpublic Group of Companies, Inc. | $5.0M |
MIDDMiddleby Corp | $5.0M |
CPRTCopart, Inc. | $5.0M |
LGF/BEURLions Gate Entertainment - B | $5.0M |
CLXThe Clorox Company | $5.0M |
BCBrunswick Corp | $5.0M |
—SunTrust Banks, Inc. | $5.0M |
MSCIMSCI Inc. | $5.0M |
PGRProgressive Corporation | $5.0M |
QCOMQualcomm Inc. | $4.7M |
GSGoldman Sachs Group, Inc. | $4.5M |
UNPUnion Pacific Corp. | $4.1M |
DYHTarget Corporation | $4.1M |
CAGConagra Brands, Inc. | $4.0M |
HUBBHubbell Incorporated | $4.0M |
HSYHershey Foods Corp. | $4.0M |
BERYEURBerry Global Group Inc. | $4.0M |
—Milacron Holdings Corp | $4.0M |
DOOREURMasonite International Corp | $4.0M |
LAURLaureate Education, Inc. | $4.0M |
KNKnowles Corp | $4.0M |
—Preferred Apartment Communities Inc. | $4.0M |
OSKOshkosh Truck Corporation | $4.0M |
RESRPC, Inc. | $4.0M |
KELKellogg Company | $4.0M |
IPInternational Paper Co. | $4.0M |
TYLTyler Technologies, Inc. | $3.9M |
AXPAmerican Express Co. | $3.9M |
HBANHuntington Bancshares Incorporated | $3.8M |
AOSSmith (A.O.) Corp | $3.7M |
PXGBXPraxair, Inc. | $3.6M |
PHParker-Hannifin Corporation | $3.5M |
—TCF Financial Corporation | $3.4M |
SONYSony Corporation - Spons ADR | $3.4M |
TTENTotal SA - Spons ADR | $3.3M |
MAMastercard Inc - Class A | $3.2M |
INGING Groep N.V. - Sponsored ADR | $3.1M |
TRVCCitigroup Inc. | $3.0M |
MUFGMitsubishi UFJ Financial Group, Inc. | $3.0M |
QVCAUSDQurate Retail Inc | $3.0M |
HIIHuntington Ingalls Industries | $3.0M |
CHKPCheck Point Software | $3.0M |
TPRTapestry, Inc. | $3.0M |
—Rockwell Collins, Inc. | $3.0M |
MTBM&T Bank Corporation | $3.0M |
GPKGraphic Packaging Holding Company | $3.0M |
LSXMKUSDLiberty Sirius Group - Class C | $3.0M |
FDO.FMacy's Inc. | $3.0M |
JEFJeffries Financial Group Inc | $3.0M |
—Envision Healthcare Corp | $3.0M |