Rockefeller Capital Management L.P. Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$7.6M

Holdings

2,433

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,433 positions)

StockValue
CICIGNA CORP NEW
$2.3M
DUKDUKE ENERGY CORP NEW
$1.7M
ACNACCENTURE PLC IRELAND
$1.6M
IGSBISHARES TR
$1.6M
ABJAABB LTD
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
NEMNEWMONT CORP
$1.4M
SYKSTRYKER CORP
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
KTKT CORP
$1.3M
VBVANGUARD INDEX FDS
$1.3M
EEMISHARES TR
$1.3M
UNUSDUNILEVER N V
$1.3M
ROPROPER TECHNOLOGIES INC
$1.2M
GLWCORNING INC
$1.2M
LFUSLITTELFUSE INC
$1.1M
PAGPPLAINS GP HLDGS L P
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
INTUINTUIT
$1.1M
TECHBIO-TECHNE CORP
$1.1M
CRMSALESFORCE COM INC
$1.1M
AOSSMITH A O CORP
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
ADIANALOG DEVICES INC
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$998K
HXLHEXCEL CORP NEW
$996K
DFSEURDISCOVER FINL SVCS
$982K
CGCARLYLE GROUP INC
$981K
ENBENBRIDGE INC
$978K
KHCKRAFT HEINZ CO
$977K
ELVANTHEM INC
$977K
PODDINSULET CORP
$977K
EMREMERSON ELEC CO
$972K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$964K
XEXGXEATON VANCE TAX-MANAGED GLOB
$960K
IQVIQVIA HLDGS INC
$955K
VFCV F CORP
$954K
MVFBLACKROCK MUNIVEST FD INC
$951K
ALCALCON INC
$946K
EPDENTERPRISE PRODS PARTNERS L
$946K
MRKMERCK & CO. INC
$944K
IYJISHARES TR
$939K
IWMISHARES TR
$935K
KEYKEYCORP
$934K
FXGFIRST TR EXCHANGE TRADED FD
$933K
FT2FIRST HORIZON NATL CORP
$929K
XLRESELECT SECTOR SPDR TR
$928K
EFGISHARES TR
$923K
BKNGBOOKING HLDGS INC
$919K
ZMZOOM VIDEO COMMUNICATIONS IN
$913K
HASIHANNON ARMSTRONG SUST INFR C
$890K
CGNXCOGNEX CORP
$885K
OMCLOMNICELL INC
$885K
ALXNALEXION PHARMACEUTICALS INC
$883K
KTFDWS MUN INCOME TR
$879K
XIFRNEXTERA ENERGY PARTNERS LP
$877K
SRESEMPRA ENERGY
$874K
VCRVANGUARD WORLD FDS
$874K
MDYSPDR S&P MIDCAP 400 ETF TR
$871K
MSIMOTOROLA SOLUTIONS INC
$869K
WHRWHIRLPOOL CORP
$868K
BAMBROOKFIELD ASSET MGMT INC
$867K
APOEURAPOLLO GLOBAL MGMT INC
$858K
LINLINDE PLC
$849K
BACBK OF AMERICA CORP
$847K
DGDOLLAR GEN CORP NEW
$845K
PFPTPROOFPOINT INC
$841K
JDJD COM INC
$839K
SMBVANECK VECTORS ETF TR
$836K
GLGLOBE LIFE INC
$832K
BEPBROOKFIELD RENEWABLE PARTNER
$830K
KIOKKR INCOME OPPORTUNITIES FD
$830K
HYDVANECK VECTORS ETF TR
$826K
SPYGSPDR SER TR
$821K
IWOISHARES TR
$821K
DOCHEALTHPEAK PROPERTIES INC
$821K
WMWASTE MGMT INC DEL
$820K
AKXANSYS INC
$817K
PTLCPACER FDS TR
$816K
ETNEATON CORP PLC
$814K
REGLPROSHARES TR
$809K
VIGIVANGUARD WHITEHALL FDS
$805K
VOEVANGUARD INDEX FDS
$804K
TLVGRUPO TELEVISA SA
$799K
FTAIEURFORTRESS TRANS INFRST INVS L
$799K
BNDXVANGUARD CHARLOTTE FDS
$791K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$790K
ITMVANECK VECTORS ETF TR
$790K
AZNASTRAZENECA PLC
$787K
IVVISHARES TR
$786K
EWJISHARES INC
$785K
DALDELTA AIR LINES INC DEL
$773K
JPINJ P MORGAN EXCHANGE-TRADED F
$770K
AEMAGNICO EAGLE MINES LTD
$765K
KMIKINDER MORGAN INC DEL
$762K
AAONAAON INC
$760K
ARMKARAMARK
$758K
NTAPNETAPP INC
$757K
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