Rockefeller Capital Management L.P. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$5.7M

Holdings

910

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (910 positions)

StockValue
XBISPDR
$1.8M
SHGSHINHAN FINANCIAL GROUP CO L
$1.8M
SBUXSTARBUCKS CORP
$1.7M
VEUVANGUARD
$1.5M
MRKMERCK & CO INC
$1.4M
EMREMERSON ELEC CO
$1.4M
NEENEXTERA ENERGY INC
$1.3M
EWQISHARES
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
AMZNAMAZON COM INC
$1.2M
OXYOCCIDENTAL PETE CORP DEL
$1.1M
EEMISHARES
$1.1M
IJRISHARES
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
ORCLORACLE CORP
$1.1M
BACBANK AMER CORP
$1.1M
MPLXMPLX LP
$1.1M
EWWISHARES
$1.1M
USBUS BANCORP DEL
$1.1M
KOCOCA COLA CO
$1.1M
MDTMEDTRONIC PLC
$1.0M
MCDMCDONALDS CORP
$1.0M
PFEPFIZER INC
$1.0M
SPARK THERAPEUTICS INC
$1.0M
MDYSPDR
$999K
TDTORONTO DOMINION BK ONT
$995K
GOOGLALPHABET INC
$985K
FTVFORTIVE CORP
$976K
ROKROCKWELL AUTOMATION INC
$976K
EWUISHARES
$974K
HXLHEXCEL CORP NEW
$973K
IWSISHARES
$970K
ITRIITRON INC
$968K
BXUSDBLACKSTONE GROUP L P
$963K
DUKDUKE ENERGY CORP NEW
$955K
WBAWALGREENS BOOTS ALLIANCE INC
$952K
IYRISHARES
$943K
FFORD MTR CO DEL
$943K
KMXCARMAX INC
$935K
AAPLAPPLE INC
$919K
ATHENAHEALTH INC
$915K
AFLAFLAC INC
$914K
FT2FIRST
$911K
VFCV F CORP
$910K
SYKSTRYKER CORP
$906K
VCRVANGUARD
$903K
IWVISHARES
$900K
ACNACCENTURE PLC IRELAND
$899K
CXCEMEX SAB DE CV
$896K
NKENIKE INC
$888K
CHLUSDCHINA MOBILE LIMITED
$886K
PEPPEPSICO INC
$874K
WATWATERS CORP
$871K
WTWWILLIS TOWERS WATSON PUB LTD
$864K
BAMBROOKFIELD ASSET MGMT INC
$833K
GISGENERAL MLS INC
$831K
APCANADARKO PETE CORP
$831K
VVISA INC
$828K
AWCAMERICAN WTR WKS CO INC NEW
$808K
IGSBISHARES
$807K
MTDMETTLER TOLEDO INTERNATIONAL
$797K
MDLZMONDELEZ INTL INC
$794K
ILMNILLUMINA INC
$790K
LINLINDE PLC
$790K
VISVANGUARD
$783K
BABAALIBABA GROUP HLDG LTD
$776K
VRSKVERISK ANALYTICS INC
$770K
CLCOLGATE PALMOLIVE CO
$770K
IVVISHARES
$767K
BEPBROOKFIELD RENEWABLE PARTNER
$754K
UTXZUNITED TECHNOLOGIES CORP
$752K
WMTWALMART INC
$750K
FIRSTCASH INC
$734K
PYPLPAYPAL HLDGS INC
$730K
GLWCORNING INC
$723K
WMBWILLIAMS COS INC DEL
$722K
METAFACEBOOK INC
$715K
STZCONSTELLATION BRANDS INC
$711K
PFFISHARES
$709K
TXNTEXAS INSTRS INC
$707K
LUVSOUTHWEST AIRLS CO
$699K
INTUINTUIT
$693K
FITBFIFTH THIRD BANCORP
$686K
DALDELTA AIR LINES INC DEL
$684K
ADPAUTOMATIC DATA PROCESSING IN
$682K
CXOEURCONCHO RES INC
$668K
ECLECOLAB INC
$668K
BMYBRISTOL MYERS SQUIBB CO
$668K
NTRSNORTHERN TR CORP
$665K
AONAON PLC
$655K
HASIHANNON ARMSTRONG SUST INFR C
$649K
NATIONAL
$644K
HSICSCHEIN HENRY INC
$640K
CSCOCISCO SYS INC
$639K
SPYSPDR S&P 500 ETF TR
$635K
IOOISHARES
$629K
VLOVALERO ENERGY CORP NEW
$629K
AUPHAURINIA PHARMACEUTICALS INC
$625K
NVSNNOVARTIS A G
$622K
BRK-BBERKSHIRE HATHAWAY INC DEL
$621K
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