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 |
|---|---|---|---|---|---|
| 301 | VFCV.F. Corporation | 11,550 | $59.0M | 0.90% | |
| 302 | SBACSBA Communications Corporation | 366 | $59.0M | 0.90% | |
| 303 | AVGOBroadcom Inc. | 15,862 | $58.9M | 0.89% | |
| 304 | CELGCelgene Corp. | 41,897 | $57.7M | 0.88% | |
| 305 | HONHoneywell International Inc. | 115,846 | $57.2M | 0.87% | |
| 306 | OMCOmnicom Group | 842 | $57.0M | 0.87% | |
| 307 | YUMCYum China Holdings Inc | 1,637 | $57.0M | 0.87% | |
| 308 | LNCLincoln National Corporation | 823 | $56.0M | 0.85% | |
| 309 | EAElectronic Arts Inc. | 457 | $55.0M | 0.83% | |
| 310 | VMBSVanguard Mortgage Backed Securities ETF | 1,071,467 | $54.6M | 0.83% | |
| 311 | AG8Agilent Technologies, Inc. | 769 | $54.0M | 0.82% | |
| 312 | OPLNKAR Auction Services Inc. | 906 | $54.0M | 0.82% | |
| 313 | HIGHartford Financial Services | 1,056 | $53.0M | 0.80% | |
| 314 | 4I1Philip Morris International Inc. | 633 | $52.0M | 0.79% | |
| 315 | VYXNCR Corp. | 1,825,465 | $51.9M | 0.79% | |
| 316 | KMIKinder Morgan Inc. | 2,904,332 | $51.5M | 0.78% | |
| 317 | TXTTextron Inc. | 720 | $51.0M | 0.77% | |
| 318 | LQDiShares iBoxx $ Investment Grade | 436 | $50.0M | 0.76% | |
| 319 | CVXChevron Corporation | 401,795 | $49.1M | 0.75% | |
| 320 | AKXANSYS, Inc. | 262 | $49.0M | 0.74% | |
| 321 | IRWDIronwood Pharmaceuticals Inc. | 2,678 | $49.0M | 0.74% | |
| 322 | MTArcelorMittal - NY Registered | 1,584 | $49.0M | 0.74% | |
| 323 | GEGeneral Electric Co. | 369,866 | $47.1M | 0.72% | |
| 324 | VSMEURVersum Materials Inc | 1,305 | $47.0M | 0.71% | |
| 325 | SHLXUSDShell Midstream Partners LP - MLP | 2,210 | $47.0M | 0.71% | |
| 326 | NXPINXP Semiconductors NV | 551 | $47.0M | 0.71% | |
| 327 | SIVBEURSVB Financial Group | 152 | $47.0M | 0.71% | |
| 328 | DHID. R. Horton, Inc. | 1,125 | $47.0M | 0.71% | |
| 329 | ABMDEURAbiomed, Inc | 103,681 | $46.6M | 0.71% | |
| 330 | MPLXMPLX MLP | 1,340 | $46.0M | 0.70% | |
| 331 | HCQAMN Healthcare Services, Inc. | 831 | $45.0M | 0.68% | |
| 332 | CXCemex S.A. de C.V. Spons ADR | 6,314,586 | $44.5M | 0.67% | |
| 333 | MMSIMerit Medical Systems, Inc. | 720,928 | $44.3M | 0.67% | |
| 334 | IPGPIPG Photonics Corporation | 154,094 | $44.0M | 0.67% | |
| 335 | —AzurRx BioPharma Inc | 16,971 | $44.0M | 0.67% | |
| 336 | DLTRDollar Tree, Inc. | 535 | $44.0M | 0.67% | |
| 337 | PHGKoninklijke Philips Elect-N.V. NY Shs | 960 | $44.0M | 0.67% | |
| 338 | —Qiagen NV | 1,154 | $44.0M | 0.67% | |
| 339 | EFAiShares MSCI EAFE ETF | 635,633 | $43.2M | 0.66% | |
| 340 | DDominion Energy Midstream Partners - MLP | 2,400 | $43.0M | 0.65% | |
| 341 | LEALear Corporation | 298 | $43.0M | 0.65% | |
| 342 | DXCDXC Technology Company | 459 | $43.0M | 0.65% | |
| 343 | INGNInogen Inc | 175,108 | $42.7M | 0.65% | |
| 344 | COOThe Cooper Companies, Inc. | 150 | $42.0M | 0.64% | |
| 345 | HEWJiShares Currency Hedged MSCI Japan ETF | 1,240 | $42.0M | 0.64% | |
| 346 | GMGeneral Motors Co. | 1,238 | $42.0M | 0.64% | |
| 347 | PODDInsulet Corporation | 387,738 | $41.1M | 0.62% | |
| 348 | GGenpact Ltd. | 1,329 | $41.0M | 0.62% | |
| 349 | IBNIcici Bank Limited - Spon ADR | 4,813,852 | $40.9M | 0.62% | |
| 350 | NVDANVIDIA Corporation | 141 | $40.0M | 0.61% | |
| 351 | KEYSKeysight Technologies Inc. | 599 | $40.0M | 0.61% | |
| 352 | CNCCentene Corporation | 277 | $40.0M | 0.61% | |
| 353 | 3M4Masimo Corporation | 320,965 | $40.0M | 0.61% | |
| 354 | —ContraFect Corporation | 18,736 | $39.0M | 0.59% | |
| 355 | PAGPPlains GP Holdings LP-CL A | 1,557,015 | $38.2M | 0.58% | |
| 356 | GPNGlobal Payments Inc. | 295 | $38.0M | 0.58% | |
| 357 | METMetLife, Inc. | 53,585 | $37.5M | 0.57% | |
| 358 | ELThe Estee Lauder Companies Inc. Class A | 8,601 | $37.2M | 0.56% | |
| 359 | VCRAUSDVocera Communications Inc. | 1,016,367 | $37.2M | 0.56% | |
| 360 | ETRAETrade Financial Corporation | 706 | $37.0M | 0.56% | |
| 361 | OMCLOmnicell, Inc. | 509,365 | $36.6M | 0.56% | |
| 362 | TRMBTrimble Inc | 790,537 | $34.4M | 0.52% | |
| 363 | CRLCharles River Laboratories International | 253 | $34.0M | 0.52% | |
| 364 | MSIMotorola Solutions, Inc. | 258 | $34.0M | 0.52% | |
| 365 | USBUS Bancorp | 22,058 | $33.1M | 0.50% | |
| 366 | FISVFiserv, Inc. | 406 | $33.0M | 0.50% | |
| 367 | AREAlexandria Real Estate Equities, Inc. | 265 | $33.0M | 0.50% | |
| 368 | FDSFactSet Research Systems, Inc. | 146,554 | $32.8M | 0.50% | |
| 369 | LFUSLittelfuse, Inc. | 163,704 | $32.4M | 0.49% | |
| 370 | PNWPinnacle West Capital Corporation | 400 | $32.0M | 0.49% | |
| 371 | IEXIDEX Corporation | 212 | $32.0M | 0.49% | |
| 372 | WABWabtec Corporation | 307 | $32.0M | 0.49% | |
| 373 | HCSGHealthcare Services Group. | 784,685 | $31.9M | 0.48% | |
| 374 | TEVATeva Pharmaceutical Industries Ltd. ADR | 1,422 | $31.0M | 0.47% | |
| 375 | HASHasbro, Inc. | 294 | $31.0M | 0.47% | |
| 376 | STLDSteel Dynamics, Inc. | 675 | $31.0M | 0.47% | |
| 377 | PROPROS Holdings, Inc. | 875,426 | $30.7M | 0.47% | |
| 378 | KHCThe Kraft Heinz Company | 550 | $30.0M | 0.46% | |
| 379 | IFFInternational Flavors & Fragrances Inc. | 217 | $30.0M | 0.46% | |
| 380 | EBAeBay Inc. | 921 | $30.0M | 0.46% | |
| 381 | CHEChemed Corporation | 91,189 | $29.1M | 0.44% | |
| 382 | HCAHCA Healthcare Inc. | 205 | $29.0M | 0.44% | |
| 383 | PHParker-Hannifin Corporation | 155 | $29.0M | 0.44% | |
| 384 | CMECME Group Inc. | 168 | $29.0M | 0.44% | |
| 385 | ALNYAlnylam Pharmaceuticals Inc. | 326,466 | $28.6M | 0.43% | |
| 386 | BF/BBrown-Forman Corporation - CL B | 552 | $28.0M | 0.43% | |
| 387 | TRUPTrupanion, Inc. | 780 | $28.0M | 0.43% | |
| 388 | ZIONZions Bancorporation | 552 | $28.0M | 0.43% | |
| 389 | CSGPCoStar Group Inc. | 63 | $27.0M | 0.41% | |
| 390 | —Medidata Solutions, Inc. | 364,380 | $26.7M | 0.41% | |
| 391 | ITGRInteger Holdings Corp | 319,093 | $26.5M | 0.40% | |
| 392 | CBChubb Limited | 17,315 | $26.3M | 0.40% | |
| 393 | —Kosmos Energy Ltd | 2,806 | $26.0M | 0.39% | |
| 394 | LILALiberty Latin America Ltd. Class - C | 1,258 | $26.0M | 0.39% | |
| 395 | THGHanover Insurance Group Inc. | 213 | $26.0M | 0.39% | |
| 396 | TSLATesla Inc. | 100 | $26.0M | 0.39% | |
| 397 | MPCMarathon Petroleum Corporation | 323 | $26.0M | 0.39% | |
| 398 | —Spark Therapeutics, Inc. | 476,121 | $26.0M | 0.39% | |
| 399 | SSDSimpson Manufacturing Co., Inc. | 358,365 | $26.0M | 0.39% | |
| 400 | VOOVanguard S&P 500 ETF | 94,102 | $25.1M | 0.38% |