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ROCKEFELLER CAPITAL MANAGEMENT L.P. Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5100

Report Date: 03/31/2019

Position Statistics

Total Positions 1,929
New Positions 1,020
Increased Positions 1,684
Decreased Positions 154
Positions with Activity 1,838
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,340

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.25%
Basic Materials 0.8%
Industrials 9.52%
Consumer Cyclicals 15.02%
Consumer Non-Cyclicals 1.5%
Financials 22.06%
Healthcare 19.17%
Technology 22.52%
Telecommunication Services 0.94%
Utilities 0.97%

1,929 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 284,354 3,001 1.07 1,409,090
COMCAST CORP NEW CL A 248,258 22,311 9.87 5,587,624
AMAZON COM INC COM 247,751 6,237 2.58 124,371
MICROSOFT CORP COM 244,363 17,370 7.65 1,793,225
ALPHABET INC CAP STK CL C 215,975 5,266 2.50 188,402
VISA INC COM CL A 194,198 -21,881 (10.13) 1,083,997
SOUTHWEST AIRLS CO COM 189,317 334 .18 3,619,830
APPLE INC COM 177,710 161,758 1,014.06 873,911
ROYAL CARIBBEAN CRUISES LTD COM 176,903 -861 (0.48) 1,582,881
JPMORGAN CHASE & CO COM 172,843 -21,107 (10.88) 1,516,296
REINSURANCE GRP OF AMERICA INC COM NEW 156,091 -1,050 (0.67) 993,322
SPDR S&P 500 ETF TR TR UNIT 153,067 16,485 12.07 514,096
ROSS STORES INC COM 144,786 -371 (0.26) 1,349,479
MEDTRONIC PLC SHS 137,023 801 .59 1,357,738
CERNER CORP COM 129,255 -714 (0.55) 1,736,602
WELLS FARGO CO NEW COM 120,432 3,154 2.69 2,663,826
NOVARTIS A G SPONSORED ADR 113,786 870 .77 1,261,069
CVS HEALTH CORP COM 110,308 12,364 12.62 1,961,730
BECTON DICKINSON & CO COM 104,754 3,752 3.71 415,937
COMERICA INC COM 102,261 13,986 15.84 1,477,968