Rockefeller Capital Management L.P. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$6.6B
Holdings
755
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAutomatic Data Processing | 11,710 | $1.8B | 26.78% | |
| 2 | IBMInt'l Business Machines Corp. | 75,760 | $1.6B | 24.35% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 59,907 | $1.2B | 18.63% | |
| 4 | PFEPfizer Inc. | 121,246 | $1.1B | 16.35% | |
| 5 | AWCAmerican Water Works Co., Inc. | 832,992 | $1.1B | 16.20% | |
| 6 | ORCLOracle Corporation | 881,486 | $1.0B | 15.82% | |
| 7 | IAUUSDiShares Gold Trust | 89,924 | $1.0B | 15.60% | |
| 8 | SYKStryker Corporation | 5,777 | $1.0B | 15.59% | |
| 9 | NEENextEra Energy, Inc. | 6,011 | $1.0B | 15.29% | |
| 10 | EWJiShares MSCI Japan ETF | 16,242 | $978.0M | 14.85% | |
| 11 | MTDMettler-Toledo International | 1,592 | $969.0M | 14.71% | |
| 12 | MRKMerck & Co. Inc. | 300,876 | $966.4M | 14.67% | |
| 13 | VISVanguard Industrials ETF | 6,500 | $960.0M | 14.57% | |
| 14 | HDBHDFC Bank Ltd. - ADR | 10,190 | $959.0M | 14.56% | |
| 15 | BABoeing Co. | 2,560 | $952.0M | 14.45% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 10,828 | $945.0M | 14.34% | |
| 17 | —Enbridge Energy Partners, MLP | 84,992 | $934.0M | 14.18% | |
| 18 | AFLAflac, Inc. | 19,749 | $929.0M | 14.10% | |
| 19 | —Athenahealth Inc | 6,939 | $927.0M | 14.07% | |
| 20 | GISGeneral Mills, Inc. | 21,353 | $916.0M | 13.90% | |
| 21 | FFord Motor Company | 1,241,797 | $903.6M | 13.72% | |
| 22 | CHLUSDChina Mobile (Hong Kong) Limited Sp ADR | 18,331 | $897.0M | 13.62% | |
| 23 | TDToronto-Dominion Bank | 14,339 | $872.0M | 13.24% | |
| 24 | BAMBrookfield Asset Management | 19,563 | $871.0M | 13.22% | |
| 25 | PEPPepsico, Inc | 163,682 | $849.5M | 12.89% | |
| 26 | KOCoca Cola Company | 18,354 | $848.0M | 12.87% | |
| 27 | GLWCorning Inc. | 23,921 | $844.0M | 12.81% | |
| 28 | —FirstCash Inc | 338,054 | $830.9M | 12.61% | |
| 29 | INTUIntuit Corp. | 3,625 | $824.0M | 12.51% | |
| 30 | UTXZUnited Technologies Corp. | 49,303 | $818.1M | 12.42% | |
| 31 | FITBFifth Third Bancorp | 957,490 | $814.9M | 12.37% | |
| 32 | TXNTexas Instruments Inc. | 79,701 | $814.7M | 12.37% | |
| 33 | IGSBiShares Short-Term Corporate Bond ETF | 15,622 | $810.0M | 12.30% | |
| 34 | PXGBXPraxair, Inc. | 5,015 | $806.0M | 12.23% | |
| 35 | APY1USDApergy Corp | 18,225 | $794.0M | 12.05% | |
| 36 | BMYBristol Myers Squibb Co. | 138,455 | $792.8M | 12.03% | |
| 37 | KBIAKB Financial Group Inc. - ADR | 16,080 | $776.0M | 11.78% | |
| 38 | WMTWalmart Inc | 19,244 | $755.1M | 11.46% | |
| 39 | DUKDuke Energy Corporation | 9,303 | $744.0M | 11.29% | |
| 40 | GILDGilead Sciences Inc. | 9,580 | $740.0M | 11.23% | |
| 41 | IOOiShares Global 100 ETF | 14,822 | $723.0M | 10.97% | |
| 42 | CSCOCisco Systems, Inc. | 503,959 | $715.8M | 10.87% | |
| 43 | GWWGrainger W W Inc. | 2,000 | $715.0M | 10.85% | |
| 44 | ECLEcolab Inc. | 4,525 | $710.0M | 10.78% | |
| 45 | SLBSchlumberger Ltd. | 11,624 | $708.0M | 10.75% | |
| 46 | RTN1USDRaytheon Company | 3,427 | $708.0M | 10.75% | |
| 47 | OXYOccidental Petroleum Corporation | 8,568 | $704.0M | 10.69% | |
| 48 | LMTLockheed Martin Corporation | 2,034 | $704.0M | 10.69% | |
| 49 | HSICHenry Schein, Inc. | 8,117 | $690.0M | 10.47% | |
| 50 | HASIHannon Armstrong Sustainable | 32,069 | $689.0M | 10.46% | |
| 51 | VOVanguard Mid-Cap ETF | 4,184 | $687.0M | 10.43% | |
| 52 | —National Instruments Corporation | 14,184 | $686.0M | 10.41% | |
| 53 | SBUXStarbucks Corporation | 11,820 | $672.0M | 10.20% | |
| 54 | HALHalliburton Co. | 16,497 | $669.0M | 10.15% | |
| 55 | VRSKVerisk Analytics, Inc. | 5,505 | $664.0M | 10.08% | |
| 56 | AONAon PLC | 4,273 | $657.0M | 9.97% | |
| 57 | GRCThe Gorman-Rupp Company | 17,925 | $654.0M | 9.93% | |
| 58 | IRDMIridium Communications Inc. | 28,821 | $648.0M | 9.84% | |
| 59 | FLIRFLIR Systems, Inc. | 10,523 | $647.0M | 9.82% | |
| 60 | EMREmerson Electric Co. | 22,989 | $645.1M | 9.79% | |
| 61 | VEUVanguard FTSE All-World Ex-US Index Fund | 12,379 | $644.0M | 9.78% | |
| 62 | VLOValero Energy Corporation | 5,651 | $643.0M | 9.76% | |
| 63 | BRK-BBerkshire Hathaway Inc. - Class A | 11 | $642.9M | 9.76% | |
| 64 | —Aetna Inc. | 3,145 | $638.0M | 9.68% | |
| 65 | STZConstellation Brands, Inc. | 2,884 | $622.0M | 9.44% | |
| 66 | SYYSYSCO Corporation | 8,400 | $616.0M | 9.35% | |
| 67 | SCHWSchwab (Charles) Corp. | 12,433 | $611.0M | 9.27% | |
| 68 | COSTCostco Wholesale Corporation | 2,589 | $608.0M | 9.23% | |
| 69 | CXOEURConcho Resources Inc. | 3,953 | $604.0M | 9.17% | |
| 70 | MMM3M Co. | 9,695 | $599.4M | 9.10% | |
| 71 | PSXPhillips 66 | 5,274 | $594.0M | 9.02% | |
| 72 | VBVanguard Small-Cap ETF | 3,642 | $592.0M | 8.99% | |
| 73 | TJXThe TJX Companies, Inc. | 5,260 | $589.0M | 8.94% | |
| 74 | NOVEURNational Oilwell Varco, Inc. | 13,650 | $588.0M | 8.93% | |
| 75 | HESHess Corp | 8,138 | $583.0M | 8.85% | |
| 76 | IQVIQVIA Holdings Inc | 4,459 | $578.0M | 8.77% | |
| 77 | ABJAABB Ltd. - Spon ADR | 24,439 | $577.0M | 8.76% | |
| 78 | STIPiShares 0-5 Year TIPS Bond ETF | 5,710 | $564.0M | 8.56% | |
| 79 | CGThe Carlyle Group MLP | 25,000 | $564.0M | 8.56% | |
| 80 | XECEURCimarex Energy Co. | 6,000 | $558.0M | 8.47% | |
| 81 | BEPBrookfield Renewable Partners MLP | 18,403 | $557.0M | 8.45% | |
| 82 | PYPLPayPal Holdings Inc. | 6,198 | $545.0M | 8.27% | |
| 83 | BACVerizon Communications | 10,211 | $545.0M | 8.27% | |
| 84 | ZTSZoetis Inc. | 5,887 | $539.0M | 8.18% | |
| 85 | AEPAmerican Electric Power Company, Inc. | 7,605 | $539.0M | 8.18% | |
| 86 | —Goldcorp Inc. | 52,267 | $533.0M | 8.09% | |
| 87 | LLYEli Lilly & Co. | 4,959 | $532.0M | 8.08% | |
| 88 | NSUSDNuStar Energy MLP | 18,850 | $524.0M | 7.95% | |
| 89 | HPHelmerich & Payne, Inc. | 7,200 | $495.0M | 7.51% | |
| 90 | ENBEnbridge Inc. | 15,313 | $494.0M | 7.50% | |
| 91 | MCDMcDonald's Corporation | 54,101 | $493.6M | 7.49% | |
| 92 | WBAWalgreens Boots Alliance Inc | 6,752 | $492.0M | 7.47% | |
| 93 | IWOiShares Russell 2000 Growth ETF | 2,220 | $477.0M | 7.24% | |
| 94 | FLT1EURFleetCor Technologies Inc. | 2,089 | $476.0M | 7.23% | |
| 95 | —VanEck Vectors AMT-Free Intermediate | 20,263 | $472.0M | 7.16% | |
| 96 | PNRPentair, PLC | 10,720 | $465.0M | 7.06% | |
| 97 | RDS/ARoyal Dutch Shell PLC-ADR A | 47,121 | $457.8M | 6.95% | |
| 98 | INTCIntel Corp. | 251,926 | $457.5M | 6.94% | |
| 99 | DVNDevon Energy Corporation | 11,373 | $454.0M | 6.89% | |
| 100 | NBIXNeurocrine Biosciences, Inc. | 3,675 | $452.0M | 6.86% |
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