Rockefeller Capital Management L.P. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$6.6M
Holdings
755
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
ADPAutomatic Data Processing | $1.8M |
IBMInt'l Business Machines Corp. | $1.6M |
EEMiShares MSCI Emerging Markets ETF | $1.2M |
PFEPfizer Inc. | $1.1M |
AWCAmerican Water Works Co., Inc. | $1.1M |
ORCLOracle Corporation | $1.0M |
IAUUSDiShares Gold Trust | $1.0M |
SYKStryker Corporation | $1.0M |
NEENextEra Energy, Inc. | $1.0M |
EWJiShares MSCI Japan ETF | $978K |
MTDMettler-Toledo International | $969K |
MRKMerck & Co. Inc. | $966K |
VISVanguard Industrials ETF | $960K |
HDBHDFC Bank Ltd. - ADR | $959K |
BABoeing Co. | $952K |
IJRiShares Core S&P Small-Cap ETF | $945K |
—Enbridge Energy Partners, MLP | $934K |
AFLAflac, Inc. | $929K |
—Athenahealth Inc | $927K |
GISGeneral Mills, Inc. | $916K |
FFord Motor Company | $904K |
CHLUSDChina Mobile (Hong Kong) Limited Sp ADR | $897K |
TDToronto-Dominion Bank | $872K |
BAMBrookfield Asset Management | $871K |
PEPPepsico, Inc | $849K |
KOCoca Cola Company | $848K |
GLWCorning Inc. | $844K |
—FirstCash Inc | $831K |
INTUIntuit Corp. | $824K |
UTXZUnited Technologies Corp. | $818K |
FITBFifth Third Bancorp | $815K |
TXNTexas Instruments Inc. | $815K |
IGSBiShares Short-Term Corporate Bond ETF | $810K |
PXGBXPraxair, Inc. | $806K |
APY1USDApergy Corp | $794K |
BMYBristol Myers Squibb Co. | $793K |
KBIAKB Financial Group Inc. - ADR | $776K |
WMTWalmart Inc | $755K |
DUKDuke Energy Corporation | $744K |
GILDGilead Sciences Inc. | $740K |
IOOiShares Global 100 ETF | $723K |
CSCOCisco Systems, Inc. | $716K |
GWWGrainger W W Inc. | $715K |
ECLEcolab Inc. | $710K |
SLBSchlumberger Ltd. | $708K |
RTN1USDRaytheon Company | $708K |
OXYOccidental Petroleum Corporation | $704K |
LMTLockheed Martin Corporation | $704K |
HSICHenry Schein, Inc. | $690K |
HASIHannon Armstrong Sustainable | $689K |
VOVanguard Mid-Cap ETF | $687K |
—National Instruments Corporation | $686K |
SBUXStarbucks Corporation | $672K |
HALHalliburton Co. | $669K |
VRSKVerisk Analytics, Inc. | $664K |
AONAon PLC | $657K |
GRCThe Gorman-Rupp Company | $654K |
IRDMIridium Communications Inc. | $648K |
FLIRFLIR Systems, Inc. | $647K |
EMREmerson Electric Co. | $645K |
VEUVanguard FTSE All-World Ex-US Index Fund | $644K |
VLOValero Energy Corporation | $643K |
BRK-BBerkshire Hathaway Inc. - Class A | $643K |
—Aetna Inc. | $638K |
STZConstellation Brands, Inc. | $622K |
SYYSYSCO Corporation | $616K |
SCHWSchwab (Charles) Corp. | $611K |
COSTCostco Wholesale Corporation | $608K |
CXOEURConcho Resources Inc. | $604K |
MMM3M Co. | $599K |
PSXPhillips 66 | $594K |
VBVanguard Small-Cap ETF | $592K |
TJXThe TJX Companies, Inc. | $589K |
NOVEURNational Oilwell Varco, Inc. | $588K |
HESHess Corp | $583K |
IQVIQVIA Holdings Inc | $578K |
ABJAABB Ltd. - Spon ADR | $577K |
STIPiShares 0-5 Year TIPS Bond ETF | $564K |
CGThe Carlyle Group MLP | $564K |
XECEURCimarex Energy Co. | $558K |
BEPBrookfield Renewable Partners MLP | $557K |
PYPLPayPal Holdings Inc. | $545K |
BACVerizon Communications | $545K |
ZTSZoetis Inc. | $539K |
AEPAmerican Electric Power Company, Inc. | $539K |
—Goldcorp Inc. | $533K |
LLYEli Lilly & Co. | $532K |
NSUSDNuStar Energy MLP | $524K |
HPHelmerich & Payne, Inc. | $495K |
ENBEnbridge Inc. | $494K |
MCDMcDonald's Corporation | $494K |
WBAWalgreens Boots Alliance Inc | $492K |
IWOiShares Russell 2000 Growth ETF | $477K |
FLT1EURFleetCor Technologies Inc. | $476K |
—VanEck Vectors AMT-Free Intermediate | $472K |
PNRPentair, PLC | $465K |
RDS/ARoyal Dutch Shell PLC-ADR A | $458K |
INTCIntel Corp. | $457K |
DVNDevon Energy Corporation | $454K |
NBIXNeurocrine Biosciences, Inc. | $452K |
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