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 |
|---|---|---|---|---|---|
| 201 | RAREUltragenyx Pharmaceutical Inc. | 2,116 | $162.0M | 2.46% | |
| 202 | FISFidelity National Information | 1,467 | $160.0M | 2.43% | |
| 203 | AAPLApple Inc. | 63,220 | $156.1M | 2.37% | |
| 204 | ROKRockwell Automation Inc | 825 | $155.0M | 2.35% | |
| 205 | AMCXAMC Networks Inc | 2,325 | $154.0M | 2.34% | |
| 206 | TECHBio-Techne Corporation | 742 | $151.0M | 2.29% | |
| 207 | RCKTRocket Pharmaceuticals Inc | 6,109 | $150.0M | 2.28% | |
| 208 | WMBWilliams Co Inc. | 5,400 | $147.0M | 2.23% | |
| 209 | CTRACabot Oil & Gas Corporation -Cl A | 6,475 | $146.0M | 2.22% | |
| 210 | IEFiShares 7-10 Year Treasury Bond ETF | 1,440 | $146.0M | 2.22% | |
| 211 | IVViShares Core S&P 500 ETF | 11,952 | $145.4M | 2.21% | |
| 212 | RGAReinsurance Group of America, Inc. | 989,410 | $143.0M | 2.17% | |
| 213 | —EQT Midstream Partners MLP | 2,664 | $141.0M | 2.14% | |
| 214 | WYWeyerhaeuser Company | 4,380 | $141.0M | 2.14% | |
| 215 | COPConocoPhillips | 370,887 | $140.6M | 2.13% | |
| 216 | —Spectra Energy Partners MLP | 3,919 | $140.0M | 2.13% | |
| 217 | 7HPHP Inc. | 5,402 | $139.0M | 2.11% | |
| 218 | WFCWells Fargo Company | 2,641,624 | $138.8M | 2.11% | |
| 219 | MOAltria Group, Inc. | 2,270 | $137.0M | 2.08% | |
| 220 | WMWaste Management, Inc. | 1,518 | $137.0M | 2.08% | |
| 221 | AGIOAGIOS Pharmaceuticals Inc | 1,733 | $134.0M | 2.03% | |
| 222 | VEEVVeeva Systems Inc. - Class A | 1,227 | $134.0M | 2.03% | |
| 223 | ROSTRoss Stores, Inc. | 1,350,120 | $133.8M | 2.03% | |
| 224 | CMAComerica Incorporated | 1,454,314 | $131.2M | 1.99% | |
| 225 | EGBNEagle Bancorp, Inc. | 2,587 | $131.0M | 1.99% | |
| 226 | MDTMedtronic, PLC | 1,327,844 | $130.6M | 1.98% | |
| 227 | —DowDuPont Inc. | 31,228 | $127.9M | 1.94% | |
| 228 | XRAYDentsply Sirona Inc. | 3,369 | $127.0M | 1.93% | |
| 229 | MHKMohawk Industries Inc. | 726 | $127.0M | 1.93% | |
| 230 | CVSCVS Health Corporation | 1,586,422 | $124.9M | 1.90% | |
| 231 | IWSiShares Russell Mid-Cap Value ETF | 1,368 | $123.0M | 1.87% | |
| 232 | WECWEC Energy Group, Inc. | 250,061 | $120.6M | 1.83% | |
| 233 | —Ra Medical Systems Inc | 6,592 | $120.0M | 1.82% | |
| 234 | NTAPNetApp, Inc. | 1,400 | $120.0M | 1.82% | |
| 235 | VODVodafone Group PLC - SP ADR | 5,416 | $118.0M | 1.79% | |
| 236 | SPYSPDR S&P 500 ETF Trust | 399,222 | $116.1M | 1.76% | |
| 237 | DISThe Walt Disney Company | 117,767 | $115.7M | 1.76% | |
| 238 | FTVFortive Corporation | 13,774 | $114.0M | 1.73% | |
| 239 | BIIBBiogen Idec Inc. | 321,622 | $113.6M | 1.72% | |
| 240 | CERNCHFCerner Corporation | 1,734,740 | $111.7M | 1.70% | |
| 241 | EIDOiShares MSCI Indonesia ETF | 4,727 | $109.0M | 1.65% | |
| 242 | DALDelta Air Lines, Inc. | 1,859 | $108.0M | 1.64% | |
| 243 | UALUnited Continental Holdings Inc. | 1,207,472 | $107.5M | 1.63% | |
| 244 | BPBP PLC - Spons ADR | 2,331,488 | $107.5M | 1.63% | |
| 245 | NYFiShares New York Muni Bond ETF | 1,935 | $105.0M | 1.59% | |
| 246 | NVSNNovartis AG - ADR | 1,212,185 | $104.4M | 1.59% | |
| 247 | TMOThermo Fisher Scientific Inc. | 21,066 | $104.0M | 1.58% | |
| 248 | BDXBecton Dickinson & Co. | 398,084 | $103.9M | 1.58% | |
| 249 | EOGEOG Resources Inc. | 809,885 | $103.3M | 1.57% | |
| 250 | GDGeneral Dynamics Corporation | 505 | $103.0M | 1.56% | |
| 251 | FT2First Horizon National Corporation | 1,206,089 | $102.7M | 1.56% | |
| 252 | ILFiShares Latin America 40 ETF | 3,170 | $100.0M | 1.52% | |
| 253 | SH1USDProshares Short S&P 500 | 3,536 | $97.0M | 1.47% | |
| 254 | HXLHexcel Corporation | 277,405 | $96.5M | 1.47% | |
| 255 | JECUSDJacobs Engineering Group, Inc. | 1,250 | $96.0M | 1.46% | |
| 256 | NKENike Inc. - CL B | 1,095,345 | $92.8M | 1.41% | |
| 257 | —Shire PLC - ADR | 509,840 | $92.4M | 1.40% | |
| 258 | BBYBest Buy Co., Inc. | 1,159 | $92.0M | 1.40% | |
| 259 | T7DTransDigm Group, Inc. | 244 | $91.0M | 1.38% | |
| 260 | —Phillips 66 Partners MLP | 1,788 | $91.0M | 1.38% | |
| 261 | CRNXCrinetics Pharmaceuticals Inc. | 3,161 | $91.0M | 1.38% | |
| 262 | CRSPCrispr Therapeutics AG | 1,979 | $88.0M | 1.34% | |
| 263 | HPEHewlett Packard Enterprise Company | 5,402 | $88.0M | 1.34% | |
| 264 | OKEONEOK, Inc. | 1,279 | $87.0M | 1.32% | |
| 265 | ASMLASML Holdings NV NY Reg Shs ADR | 456 | $86.0M | 1.31% | |
| 266 | —Ophthotech Corporation | 36,540 | $86.0M | 1.31% | |
| 267 | NOWServiceNow Inc | 430 | $84.0M | 1.28% | |
| 268 | SYFSynchrony Financial | 2,684,798 | $83.4M | 1.27% | |
| 269 | ALSAllstate Corporation | 842 | $83.0M | 1.26% | |
| 270 | TAPMolson Coors Brewing Co. | 1,356 | $83.0M | 1.26% | |
| 271 | WRBW.R. Berkley Corporation | 1,025 | $82.0M | 1.24% | |
| 272 | ACNAccenture Plc | 7,165 | $81.1M | 1.23% | |
| 273 | FDXFedEx Corporation | 338 | $81.0M | 1.23% | |
| 274 | ALKSAlkermes, PLC | 1,850 | $79.0M | 1.20% | |
| 275 | BLKCHFBlackRock, Inc Class A | 3,083 | $78.4M | 1.19% | |
| 276 | XOMExxon Mobil Corporation | 903,339 | $76.8M | 1.17% | |
| 277 | DELLDell Technologies Inc - CL V | 787 | $76.0M | 1.15% | |
| 278 | CRMSalesforce.com, Inc. | 9,430 | $74.4M | 1.13% | |
| 279 | AMTAmerican Tower Corporation | 7,589 | $74.0M | 1.12% | |
| 280 | A4SAmeriprise Financial, Inc. | 498 | $74.0M | 1.12% | |
| 281 | DWDMorgan Stanley | 1,593 | $74.0M | 1.12% | |
| 282 | APHAmphenol Corp Class A | 778 | $73.0M | 1.11% | |
| 283 | AALAmerican Airlines Group Inc. | 1,748 | $73.0M | 1.11% | |
| 284 | VNQVanguard Real Estate ETF | 890 | $72.0M | 1.09% | |
| 285 | BRK/BBerkshire Hathaway Inc - Cl B | 39,672 | $71.4M | 1.08% | |
| 286 | REGNRegeneron Pharmaceuticals | 174,770 | $70.6M | 1.07% | |
| 287 | ILMNIllumina, Inc. | 186,556 | $68.5M | 1.04% | |
| 288 | DC4DexCom, Inc. | 473,814 | $67.8M | 1.03% | |
| 289 | —Buckeye Partners, MLP | 1,870 | $67.0M | 1.02% | |
| 290 | CDNSCadence Design Systems, Inc. | 1,467 | $66.0M | 1.00% | |
| 291 | WOOFoot Locker, Inc. | 1,290,896 | $65.8M | 1.00% | |
| 292 | SNPSSynopsys | 657 | $65.0M | 0.99% | |
| 293 | TSMTaiwan Semiconductor Manufacturing | 1,451,393 | $64.1M | 0.97% | |
| 294 | —BHP Billiton Plc - ADR | 1,445 | $64.0M | 0.97% | |
| 295 | COTYCoty Inc - Class A | 5,038 | $63.0M | 0.96% | |
| 296 | LYBLyondellBasell Industries NV | 618 | $63.0M | 0.96% | |
| 297 | MSGNMSG Networks Inc. | 2,325 | $60.0M | 0.91% | |
| 298 | IWDiShares Russell 1000 Value ETF | 474 | $60.0M | 0.91% | |
| 299 | GOOGLAlphabet Inc. - Class A | 49,528 | $59.8M | 0.91% | |
| 300 | TAT&T Inc | 63,666 | $59.1M | 0.90% |