HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FACEBOOK INC 1,409,090 +14,873 $234,881
     FB1,409,090+14,873$234,881
COMCAST CORP NEW 5,587,624 +502,160 $223,393
     CMCSA5,587,624+502,160$223,393
AMAZON COM INC 124,371 +3,131 $221,473
     AMZN124,371+3,131$221,473
ALPHABET INC 188,402 +4,594 $221,054
     GOOG188,402+4,594$221,054
MICROSOFT CORP 1,793,225 +127,466 $211,493
     MSFT1,793,225+127,466$211,493
SOUTHWEST AIRLS CO 3,619,830 +6,382 $187,906
     LUV3,619,830+6,382$187,906
ROYAL CARIBBEAN CRUISES LTD 1,582,881 -7,701 $181,430
     RCL1,582,881-7,701$181,430
VISA INC 1,083,997 -122,137 $169,309
     V1,083,997-122,137$169,309
APPLE INC 873,911 +795,467 $165,999
     AAPL873,911+795,467$165,999
JPMORGAN CHASE & CO 1,516,296 -185,164 $153,496
     JPM1,516,296-185,164$153,496
SPDR S&P 500 ETF TR (SPY) 514,096 +55,368 $145,222
     SPY514,096+55,368$145,222
REINSURANCE GRP OF AMERICA I 993,322 -6,682 $141,032
     RGA993,322-6,682$141,032
WELLS FARGO CO NEW      $130,247
     WFC2,663,826+69,759$128,716
     WFC.PRL1,185+100$1,531
ROSS STORES INC 1,349,479 -3,462 $125,637
     ROST1,349,479-3,462$125,637
MEDTRONIC PLC 1,357,738 +7,939 $123,663
     MDT1,357,738+7,939$123,663
NOVARTIS A G 1,261,069 +9,640 $121,239
     NVS1,261,069+9,640$121,239
COMERICA INC 1,477,968 +202,136 $108,365
     CMA1,477,968+202,136$108,365
CVS HEALTH CORP 1,961,730 +219,877 $105,796
     CVS1,961,730+219,877$105,796
BECTON DICKINSON & CO 415,937 +14,896 $103,872
     BDX415,937+14,896$103,872
CERNER CORP 1,736,602 -9,591 $99,351
     CERN1,736,602-9,591$99,351
SYNCHRONY FINL 2,740,070 +502,875 $87,409
     SYF2,740,070+502,875$87,409
BP PLC 1,862,503 -713,850 $81,428
     BP1,862,503-713,850$81,428
EOG RES INC 836,978 +51,108 $79,664
     EOG836,978+51,108$79,664
EXXON MOBIL CORP 915,167 +64,000 $73,945
     XOM915,167+64,000$73,945
ISHARES TR (EFA) 1,096,614 +173,787 $71,126
     EFA1,096,614+173,787$71,126
TE CONNECTIVITY LTD 846,108 +846,009 $68,324
     TEL846,108+846,009$68,324
UNITED CONTL HLDGS INC 833,299 -9,470 $66,481
     UAL833,299-9,470$66,481
ALPHABET INC 52,089 +3,264 $61,304
     GOOGL52,089+3,264$61,304
BIOGEN INC 254,251 -72,747 $60,100
     BIIB254,251-72,747$60,100
KINDER MORGAN INC DEL 2,989,829 -5,147 $59,827
     KMI2,989,829-5,147$59,827
ILLUMINA INC      $58,854
     ILMN189,388-1,033$58,840
     NOTE 010,000+10,000$14
REGENERON PHARMACEUTICALS 141,030 -1,491 $57,910
     REGN141,030-1,491$57,910
FOOT LOCKER INC 910,647 -9,240 $55,185
     FL910,647-9,240$55,185
ICICI BK LTD 4,806,310 -44,066 $55,081
     IBN4,806,310-44,066$55,081
CHEVRON CORP NEW 446,109 +14,101 $54,952
     CVX446,109+14,101$54,952
ORACLE CORP 876,959 -8,560 $47,101
     ORCL876,959-8,560$47,101
ALNYLAM PHARMACEUTICALS INC 487,657 +1,108 $45,571
     ALNY487,657+1,108$45,571
CEMEX SAB DE CV 9,591,506 +4,392,239 $44,504
     CX9,591,506+4,392,239$44,504
COVETRUS INC 1,367,687 +1,367,687 $43,562
     CVETV1,367,687+1,367,687$43,562
CARNIVAL CORP 828,765 +33,739 $42,034
     CCL828,765+33,739$42,034
DEXCOM INC 339,290 -136,872 $40,410
     DXCM339,290-136,872$40,410
OMNICELL INC 488,174 -13,708 $39,464
     OMCL488,174-13,708$39,464
PLAINS GP HLDGS L P 1,563,022 -17,088 $38,951
     PAGP1,563,022-17,088$38,951
MASIMO CORP 275,544 -40,392 $38,102
     MASI275,544-40,392$38,102
AMERICAN WTR WKS CO INC NEW 362,341 -136,852 $37,777
     AWK362,341-136,852$37,777
PROS HOLDINGS INC 853,584 -14,433 $36,055
     PRO853,584-14,433$36,055
CISCO SYS INC 665,281 +110,168 $35,919
     CSCO665,281+110,168$35,919
INSULET CORP 376,560 -4,907 $35,807
     PODD376,560-4,907$35,807
FACTSET RESH SYS INC 143,307 -286 $35,579
     FDS143,307-286$35,579
MERIT MED SYS INC 562,581 -986 $34,784
     MMSI562,581-986$34,784

See Full List: All Stocks Held By Rockefeller Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rockefeller Capital Management L.P.

Size ($ in 1000's)
At 03/31/2019: $7,016,151
At 12/31/2018: $5,706,190

Combined Holding Report Includes:
Rockefeller Capital Management L.P.
ROCKEFELLER & CO. LLC
ROCKEFELLER TRUST COMPANY N.A.
Rockefeller Trust Co Delaware
ROCKEFELLER FINANCIAL LLC

Rockefeller Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockefeller Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Rockefeller Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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