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 |
|---|---|
CITCintas Corp | $6K |
ENREnergizer Holdings, Inc. | $6K |
ACGLArch Capital Group Ltd. | $6K |
PDCOEURPatterson Dental Company | $6K |
BSFAAni Pharmaceuticals Inc | $6K |
WENThe Wendy's Company | $6K |
PGRProgressive Corporation | $6K |
PBVPrestige Consumer Healthcare Inc. | $6K |
BURLBurlington Stores, Inc. | $6K |
SPBSpectrum Brands Holdings Inc | $5K |
SIXEURSix Flags Entertainment Corporation | $5K |
CITUSDCIT Group, Inc. | $5K |
BCBrunswick Corp | $5K |
MSCIMSCI Inc. | $5K |
WDCWestern Digital Corporation | $5K |
NBL2EURNoble Energy, Inc. | $5K |
CPRTCopart, Inc. | $5K |
LGF/BEURLions Gate Entertainment - B | $5K |
JCIJohnson Controls International PLC | $5K |
—CyrusOne Inc | $5K |
—SunTrust Banks, Inc. | $5K |
CLXThe Clorox Company | $5K |
CPE3EURCallon Petroleum Co. | $5K |
HUBBHubbell Incorporated | $5K |
DYHTarget Corporation | $5K |
UNPUnion Pacific Corp. | $5K |
SPGIS&P Global Inc | $4K |
ONCBeiGene, Ltd. - ADR | $4K |
CHKPCheck Point Software | $4K |
—Preferred Apartment Communities Inc. | $4K |
GPCGenuine Parts Company | $4K |
CAGConagra Brands, Inc. | $4K |
MRSHMarsh McLennan & Co. | $4K |
KNKnowles Corp | $4K |
RESRPC, Inc. | $4K |
BERYEURBerry Global Group Inc. | $4K |
IPInternational Paper Co. | $4K |
EPCEdgewell Personal Care Co. | $4K |
TPRTapestry, Inc. | $4K |
—Milacron Holdings Corp | $4K |
HIIHuntington Ingalls Industries | $4K |
HSYHershey Foods Corp. | $4K |
AXTAAxalta Coating Systems Ltd. | $4K |
OSKOshkosh Truck Corporation | $4K |
KELKellogg Company | $4K |
NVTNvent Electric PLC | $4K |
IPGThe Interpublic Group of Companies, Inc. | $4K |
LAURLaureate Education, Inc. | $4K |
KDPKeurig Dr Pepper Inc | $4K |
KEPKorea Electric Power Corp. SP ADR | $4K |
INGING Groep N.V. - Sponsored ADR | $4K |
TYLTyler Technologies, Inc. | $4K |
GSGoldman Sachs Group, Inc. | $4K |
MAMastercard Inc - Class A | $4K |
TTENTotal SA - Spons ADR | $3K |
HBANHuntington Bancshares Incorporated | $3K |
AOSSmith (A.O.) Corp | $3K |
IJTiShares S&P Small-Cap 600 Growth ETF | $3K |
LSXMKUSDLiberty Sirius Group - Class C | $3K |
PINCPremier Inc. - Class A | $3K |
CTLEURCenturyLink Inc. | $3K |
—Envision Healthcare Corp | $3K |
VIABViacom Inc. - Class B | $3K |
MUFGMitsubishi UFJ Financial Group, Inc. | $3K |
JEFJeffries Financial Group Inc | $3K |
GPKGraphic Packaging Holding Company | $3K |
ALLEAllegion PLC | $3K |
MTBM&T Bank Corporation | $3K |
DOOREURMasonite International Corp | $3K |
PPGPPG Industries, Inc. | $3K |
DDD3D Systems Corporation | $3K |
—Rockwell Collins, Inc. | $3K |
—Endo Health Solutions Inc. | $3K |
CNRCanadian National Railway Company | $3K |
VIGVanguard Dividend Appreciation Index Fd | $3K |
EPDEnterprise Products Partners MLP | $3K |
AQLTiShares Select Dividend ETF | $3K |
TRVCCitigroup Inc. | $3K |
BKBank of New York Mellon Corporation | $3K |
NDQInvesco QQQ Trust Series 1 | $2K |
BRXBrixmor Property Group, Inc. | $2K |
IVEiShares S&P 500 Value ETF | $2K |
HUMHumana Inc. | $2K |
ALLYAlly Financial Inc | $2K |
ACWIiShares MSCI ACWI ETF | $2K |
XYLXylem Inc. | $2K |
FDO.FMacy's Inc. | $2K |
FETUSDForum Energy Technologies, Inc. | $2K |
LWLamb Weston Holdings Inc | $2K |
ODFLOld Dominion Freight Line, Inc. | $2K |
SRESempra Energy | $2K |
XLREReal Estate Select Sector SPDR Fund | $2K |
INGRIngredion Incorporated | $2K |
DOXAmdocs Limited | $2K |
AMEAmetek Inc | $2K |
MTGMGIC Investment Corporation | $2K |
SONYSony Corporation - Spons ADR | $2K |
KEYKeycorp | $2K |
WESWestern Gas Partners MLP | $2K |
RNRRenaissance Holdings Ltd. | $2K |