Rockefeller Capital Management L.P. — Q1 2019 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+1.73%
2	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.01%	—	+4.65%
3	VO	Vanguard Mid-cap ETF	ETF-Other	0.01%	—	-60.50%
4	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+7530.99%
5	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	+156.35%
6	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	—
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	—
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+259.57%
9	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.01%	—	—
10	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+261.12%
11	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+12.57%
12	CUT	Invesco Msci Global Timber E	ETF-Other	0.01%	—	—
13	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+28.16%
14	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	—
15	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+3317.39%
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	—
17	APY1USD	Apergy CORP	Stock-Other	0.01%	—	+5.85%
18	TG7	Triumph Group INC	Stock-Other	0.01%	—	-9.14%
19	LIN	Linde plc	Stock-Materials	0.01%	—	-12.14%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+24.08%
21	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+53.28%
22	ADSK	Autodesk INC	Stock-Tech	0.01%	—	—
23	PNR	Pentair plc	Stock-Industrials	0.01%	—	+46.19%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+4.49%
25	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	+310.03%
26	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+5976.25%
27	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+125.54%
28	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+2464.20%
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-97.66%
30	✓		Stock-Other	0.01%	—	+7.61%
31	GRC	Gorman-rupp Co	Stock-Other	0.01%	—	+4.64%
32	RDUSEUR	Radius Health INC	Stock-Other	0.01%	—	—
33	NEU	Newmarket CORP	Stock-Materials	0.01%	—	—
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+165.67%
35	AM	Antero Midstream CORP	Stock-Energy	0.01%	—	—
36	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	-5.59%
37	EQIX	Equinix INC	Stock-Real Estate	0.01%	+0.05%	+2055.88%
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	—
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+4940.31%
40	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+35.19%
41	FLIR	Flir Systems INC	Stock-Other	0.01%	—	+22.71%
42	AXP	American Express Co	Stock-Financials	0.01%	-0.06%	+3538.41%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-16.41%
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+10.96%
45	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.01%	—	—
46	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
47	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	—
48	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+101.89%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	+10313.41%
50	MPLX	Mplx LP	Stock-Energy	0.01%	—	-46.80%

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