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)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $312K |
UNUSDUNILEVER N V | $311K |
CECELANESE CORP DEL | $309K |
UNHUNITEDHEALTH GROUP INC | $308K |
GSGOLDMAN SACHS GROUP INC | $297K |
OLEDUNIVERSAL DISPLAY CORP | $294K |
CWISPDR | $287K |
EXPDEXPEDITORS INTL WASH INC | $285K |
KEYKEYCORP NEW | $284K |
HESHESS CORP | $284K |
LBTYBLIBERTY GLOBAL PLC | $284K |
AGGISHARES | $283K |
CDKCDK GLOBAL INC | $282K |
WESWESTERN GAS PARTNERS LP | $279K |
RSGREPUBLIC SVCS INC | $276K |
RTN1USDRAYTHEON CO | $271K |
PNCPNC FINL SVCS GROUP INC | $266K |
NBIXNEUROCRINE BIOSCIENCES INC | $262K |
ABBVABBVIE INC | $253K |
KTKT CORP | $251K |
ELANELANCO ANIMAL HEALTH INC | $247K |
OKEONEOK INC NEW | $245K |
GLMDGALMED PHARMACEUTICALS LTD | $242K |
HUMHUMANA INC | $240K |
TIPISHARES | $239K |
SHYISHARES | $238K |
LRCXEURLAM RESEARCH CORP | $235K |
ARMKARAMARK | $230K |
—TWENTY FIRST CENTY FOX INC | $222K |
TRVTRAVELERS COMPANIES INC | $220K |
TROWPRICE T ROWE GROUP INC | $218K |
PTCTPTC THERAPEUTICS INC | $216K |
AXSAXIS CAPITAL HOLDINGS LTD | $214K |
CMCSACOMCAST CORP NEW | $213K |
COFCAPITAL ONE FINL CORP | $212K |
QVCAUSDQURATE RETAIL INC | $211K |
GMGENERAL MTRS CO | $211K |
CATCATERPILLAR INC DEL | $210K |
VGKVANGUARD | $208K |
MSGSMADISON SQUARE GARDEN CO NEW | $207K |
ADBEADOBE INC | $205K |
SABRSABRE CORP | $204K |
ISIIONIS PHARMACEUTICALS INC | $203K |
SPLVINVESCO | $203K |
SRPTSAREPTA THERAPEUTICS INC | $203K |
CCLCARNIVAL CORP | $202K |
MCHPMICROCHIP TECHNOLOGY INC | $197K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $193K |
APTVAPTIV PLC | $192K |
PGPROCTER AND GAMBLE CO | $192K |
GOOGALPHABET INC | $190K |
TDOCTELADOC HEALTH INC | $190K |
DISCKUSDDISCOVERY INC | $189K |
—PBF LOGISTICS LP | $184K |
—HSBC HLDGS PLC | $180K |
DOVDOVER CORP | $179K |
AVNSAVANOS MED INC | $176K |
IWRISHARES | $170K |
MSFTMICROSOFT CORP | $169K |
LIVNLIVANOVA PLC | $165K |
AMJEURJPMORGAN CHASE & CO | $165K |
CFRCULLEN FROST BANKERS INC | $160K |
PRGOPERRIGO CO PLC | $158K |
—NIELSEN HLDGS PLC | $158K |
RCLROYAL CARIBBEAN CRUISES LTD | $156K |
VTVVANGUARD INDEX FDS | $155K |
ROPROPER TECHNOLOGIES INC | $153K |
STTSTATE STR CORP | $152K |
FISFIDELITY NATL INFORMATION SV | $150K |
IEFISHARES | $150K |
—SHIRE PLC | $149K |
SAVESPIRIT AIRLS INC | $144K |
HQYHEALTHEQUITY INC | $143K |
ISRGINTUITIVE SURGICAL INC | $142K |
WLYWILEY JOHN & SONS INC | $141K |
RGAREINSURANCE GROUP AMER INC | $140K |
GTXGARRETT MOTION INC | $140K |
VEAVANGUARD | $138K |
—BLUEBIRD BIO INC | $138K |
CUKCARNIVAL PLC | $136K |
APUAMERIGAS PARTNERS L P | $135K |
WMWASTE MGMT INC DEL | $135K |
LQDISHARES | $134K |
KHCKRAFT HEINZ CO | $132K |
MAMASTERCARD INCORPORATED | $130K |
ANABANAPTYSBIO INC | $130K |
AMCXAMC NETWORKS INC | $128K |
FTNTFORTINET INC | $127K |
EGBNEAGLE BANCORP INC MD | $126K |
—EQM MIDSTREAM PARTNERS LP | $126K |
XRAYDENTSPLY SIRONA INC | $125K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $122K |
LULULULULEMON ATHLETICA INC | $122K |
DCIDONALDSON INC | $121K |
VAREURVARIAN MED SYS INC | $120K |
WFCWELLS FARGO CO NEW | $120K |
NOWSERVICENOW INC | $119K |
ITWILLINOIS TOOL WKS INC | $116K |
CVSCVS | $114K |
JNJJOHNSON & JOHNSON | $113K |