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 |
|---|---|---|---|---|---|
| 401 | VACMarriott Vacations Worldwide Corporation | 227 | $25.0M | 0.38% | |
| 402 | BWXTBWX Technologies, Inc. | 394 | $25.0M | 0.38% | |
| 403 | EZUiShares MSCI EMU ETF | 600 | $25.0M | 0.38% | |
| 404 | TSSTotal System Services, Inc. | 254 | $25.0M | 0.38% | |
| 405 | PKGPackaging Corp of America | 231 | $25.0M | 0.38% | |
| 406 | CRICarter's, Inc. | 247,313 | $24.4M | 0.37% | |
| 407 | CTSHCognizant Technology Solutions Corp. | 309 | $24.0M | 0.36% | |
| 408 | CLRUSDContinental Resources, Inc. | 345 | $24.0M | 0.36% | |
| 409 | SEICSEI Investments Company | 395 | $24.0M | 0.36% | |
| 410 | EQIXEquinix, Inc. | 55 | $24.0M | 0.36% | |
| 411 | BRBroadridge Financial Solutions LLC | 184 | $24.0M | 0.36% | |
| 412 | QA4AGentherm Inc. | 510,083 | $23.2M | 0.35% | |
| 413 | FMCFMC Corporation | 269 | $23.0M | 0.35% | |
| 414 | —Laboratory Corp of America Holdings | 134 | $23.0M | 0.35% | |
| 415 | STXSeagate Technology | 478 | $23.0M | 0.35% | |
| 416 | LVLNSPDR S&P Regional Banking ETF | 375,568 | $22.3M | 0.34% | |
| 417 | LOWLowe's Companies | 19,560 | $22.2M | 0.34% | |
| 418 | ERTHInvesco Cleantech ETF | 500 | $22.0M | 0.33% | |
| 419 | —Andeavor | 146 | $22.0M | 0.33% | |
| 420 | NOCNorthrop Grumman Corporation | 69 | $22.0M | 0.33% | |
| 421 | MCKMcKesson HBOC Inc. | 168 | $22.0M | 0.33% | |
| 422 | RMEResMed Inc. | 187,649 | $21.6M | 0.33% | |
| 423 | SKAASkechers U.S.A., Inc. Class A | 764,619 | $21.4M | 0.32% | |
| 424 | ITWIllinois Tool Works Inc. | 149,659 | $21.1M | 0.32% | |
| 425 | BKRBaker Hughes, A GE Company | 627 | $21.0M | 0.32% | |
| 426 | ICEIntercontinentalExchange Inc. | 285 | $21.0M | 0.32% | |
| 427 | SNASnap-on Inc. | 113 | $21.0M | 0.32% | |
| 428 | HDHome Depot Inc. | 101,154 | $21.0M | 0.32% | |
| 429 | TTEKTetra Tech, Inc. | 303,018 | $20.7M | 0.31% | |
| 430 | BMIBadger Meter, Inc. | 389,365 | $20.6M | 0.31% | |
| 431 | JNJJohnson & Johnson | 146,670 | $20.3M | 0.31% | |
| 432 | ABTAbbott Laboratories | 275,410 | $20.2M | 0.31% | |
| 433 | JNPJuniper Networks, Inc. | 679 | $20.0M | 0.30% | |
| 434 | HWCHancock Whitney Corp | 411 | $20.0M | 0.30% | |
| 435 | AMTTD Ameritrade Holding Corporation | 376 | $20.0M | 0.30% | |
| 436 | TRGPTarga Resources Corp. | 356 | $20.0M | 0.30% | |
| 437 | SERVUSDServiceMaster Global Holdings Inc. | 328 | $20.0M | 0.30% | |
| 438 | SMSM Energy Company | 645 | $20.0M | 0.30% | |
| 439 | MGMistras Group Inc. | 907,995 | $19.7M | 0.30% | |
| 440 | IRMIron Mountain Inc. | 568,925 | $19.6M | 0.30% | |
| 441 | SLMSLM Corporation | 1,731,256 | $19.3M | 0.29% | |
| 442 | EWEdwards Lifesciences Corporation | 110,269 | $19.2M | 0.29% | |
| 443 | AAONAaon Inc | 504,272 | $19.1M | 0.29% | |
| 444 | URIUnited Rentals, Inc. | 116 | $19.0M | 0.29% | |
| 445 | SCIService Corporation International | 431 | $19.0M | 0.29% | |
| 446 | ORLYO'Reilly Automotive, Inc. | 56 | $19.0M | 0.29% | |
| 447 | PEGPublic Service Enterprise Group Inc. | 362 | $19.0M | 0.29% | |
| 448 | CCKCrown Holdings, Inc. | 388 | $19.0M | 0.29% | |
| 449 | —Orbcomm, Inc. | 1,670,537 | $18.1M | 0.28% | |
| 450 | AMATApplied Materials | 468 | $18.0M | 0.27% | |
| 451 | —Michael Kors Holdings Limited | 259 | $18.0M | 0.27% | |
| 452 | —Biotelemetry Inc | 286 | $18.0M | 0.27% | |
| 453 | AIGAmerican International Group | 340 | $18.0M | 0.27% | |
| 454 | PPLPPL Corporation | 626 | $18.0M | 0.27% | |
| 455 | —Allergan Plc | 87 | $17.0M | 0.26% | |
| 456 | SONSonoco Products Co. | 307 | $17.0M | 0.26% | |
| 457 | YUSDAlleghany Corporation | 26 | $17.0M | 0.26% | |
| 458 | ABGAmerisourceBergen Corporation | 187 | $17.0M | 0.26% | |
| 459 | NPKINewpark Resources, Inc. | 1,632,264 | $16.9M | 0.26% | |
| 460 | EIXEdison International | 235 | $16.0M | 0.24% | |
| 461 | SUPNSupernus Pharmaceuticals Inc. | 325 | $16.0M | 0.24% | |
| 462 | DEDeere & Company | 108 | $16.0M | 0.24% | |
| 463 | FLSFlowserve Corporation | 294 | $16.0M | 0.24% | |
| 464 | COLMColumbia Sportswear Co. | 174 | $16.0M | 0.24% | |
| 465 | PRUPrudential Financial, Inc. | 148 | $15.0M | 0.23% | |
| 466 | LGNDLigand Pharmaceuticals, Inc. | 54 | $15.0M | 0.23% | |
| 467 | WBC1EURWABCO Holdings Inc. | 122 | $14.0M | 0.21% | |
| 468 | MLMMartin Marietta Materials, Inc | 79 | $14.0M | 0.21% | |
| 469 | AVYAvery Dennison Corp. | 130 | $14.0M | 0.21% | |
| 470 | TRIThomson Reuters Corporation | 308 | $14.0M | 0.21% | |
| 471 | PRIPrimerica Inc. | 113 | $14.0M | 0.21% | |
| 472 | —HMS Holdings Corporation | 425 | $14.0M | 0.21% | |
| 473 | TNETTriNet Group, Inc. | 253 | $14.0M | 0.21% | |
| 474 | CMSCMS Energy Corporation | 294 | $14.0M | 0.21% | |
| 475 | —Apartment Investment & Managment Co. | 307 | $14.0M | 0.21% | |
| 476 | AWMSkyworks Solutions, Inc. | 156 | $14.0M | 0.21% | |
| 477 | CSFLUSDCenterState Bank Corp | 487 | $14.0M | 0.21% | |
| 478 | MANManpower Inc. | 159 | $14.0M | 0.21% | |
| 479 | SMPStandard Motor Products, Inc. | 266,741 | $13.1M | 0.20% | |
| 480 | —Bemis Company, Inc. | 261 | $13.0M | 0.20% | |
| 481 | ARWArrow Electronics, Inc. | 178 | $13.0M | 0.20% | |
| 482 | —Ferro Corporation | 549 | $13.0M | 0.20% | |
| 483 | —WPX Energy Inc. | 622 | $13.0M | 0.20% | |
| 484 | BWABorgWarner, Inc. | 298 | $13.0M | 0.20% | |
| 485 | PGProcter & Gamble Co. | 149,041 | $12.4M | 0.19% | |
| 486 | ASGNASGN Inc | 157 | $12.0M | 0.18% | |
| 487 | RNGRingCentral Inc - Class A | 127 | $12.0M | 0.18% | |
| 488 | —Micro Focus - Sponsored ADR | 663 | $12.0M | 0.18% | |
| 489 | IDXXIdexx Laboratories Inc. | 47 | $12.0M | 0.18% | |
| 490 | FIXComfort Systems USA, Inc. | 218 | $12.0M | 0.18% | |
| 491 | XLFFinancial Select Sector SPDR Fund | 450 | $12.0M | 0.18% | |
| 492 | W3UWestern Union Co. | 626 | $12.0M | 0.18% | |
| 493 | MTNVail Resorts, Inc. | 45 | $12.0M | 0.18% | |
| 494 | UNMUnumProvident Corp. | 308 | $12.0M | 0.18% | |
| 495 | COR1EURCoresite Realty Corporation | 110 | $12.0M | 0.18% | |
| 496 | DONSPDR Dow Jones Industrial Average ETF | 43,760 | $11.6M | 0.18% | |
| 497 | PVHPVH Corp. | 74 | $11.0M | 0.17% | |
| 498 | —Energy Transfer Equity MLP | 646 | $11.0M | 0.17% | |
| 499 | MKSIMKS Instruments, Inc. | 135 | $11.0M | 0.17% | |
| 500 | RPRealPage, Inc. | 166 | $11.0M | 0.17% |