Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6B
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COUPEURCOUPA SOFTWARE INC | 5,394 | $754.0M | 9.89% | |
| 102 | WATWATERS CORP | 4,135 | $753.0M | 9.88% | |
| 103 | BABOEING CO | 68,950 | $744.5M | 9.77% | |
| 104 | NOBLPROSHARES TR | 12,903 | $744.0M | 9.76% | |
| 105 | —FIRSTCASH INC | 297,678 | $742.6M | 9.74% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 1,073 | $741.0M | 9.72% | |
| 107 | HDBHDFC BANK LTD | 19,211 | $739.0M | 9.69% | |
| 108 | LYGLLOYDS BANKING GROUP PLC | 1,291,976 | $735.2M | 9.64% | |
| 109 | VRSNVERISIGN INC | 4,073 | $734.0M | 9.63% | |
| 110 | USBUS BANCORP DEL | 99,055 | $732.7M | 9.61% | |
| 111 | ABMDEURABIOMED INC | 103,696 | $724.3M | 9.50% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 113,057 | $722.7M | 9.48% | |
| 113 | ALLYALLY FINL INC | 50,020 | $722.0M | 9.47% | |
| 114 | TRMBTRIMBLE INC | 760,056 | $721.5M | 9.46% | |
| 115 | GDGENERAL DYNAMICS CORP | 5,451 | $721.0M | 9.46% | |
| 116 | BTZBLACKROCK CR ALLOCATION INCO | 61,718 | $720.0M | 9.44% | |
| 117 | JAZZJAZZ PHARMACEUTICALS PLC | 7,204 | $718.0M | 9.42% | |
| 118 | RGAREINSURANCE GRP OF AMERICA I | 8,527 | $717.0M | 9.41% | |
| 119 | PNRPENTAIR PLC | 23,862 | $710.0M | 9.31% | |
| 120 | QTECFIRST TR NASDAQ-100 TECH IND | 8,370 | $707.0M | 9.27% | |
| 121 | SSDSIMPSON MANUFACTURING CO INC | 354,809 | $703.3M | 9.23% | |
| 122 | MMSIMERIT MED SYS INC | 787,012 | $696.9M | 9.14% | |
| 123 | LMTLOCKHEED MARTIN CORP | 44,540 | $692.4M | 9.08% | |
| 124 | EPIWISDOMTREE TR | 42,674 | $691.0M | 9.06% | |
| 125 | BIDUNBAIDU INC | 6,771 | $683.0M | 8.96% | |
| 126 | GABGABELLI EQUITY TR INC | 154,965 | $674.0M | 8.84% | |
| 127 | KWKENNEDY-WILSON HLDGS INC | 50,020 | $671.0M | 8.80% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,918 | $669.0M | 8.78% | |
| 129 | CLXCLOROX CO DEL | 3,849 | $667.0M | 8.75% | |
| 130 | IOOISHARES TR | 14,911 | $666.0M | 8.74% | |
| 131 | SCISERVICE CORP INTL | 16,941 | $663.0M | 8.70% | |
| 132 | ALSNALLISON TRANSMISSION HLDGS I | 20,299 | $662.0M | 8.68% | |
| 133 | ITGRINTEGER HLDGS CORP | 318,028 | $661.3M | 8.68% | |
| 134 | LLYLILLY ELI & CO | 56,379 | $659.2M | 8.65% | |
| 135 | SNYSANOFI | 15,052 | $658.0M | 8.63% | |
| 136 | CXCEMEX SAB DE CV | 310,472 | $658.0M | 8.63% | |
| 137 | JHMLJOHN HANCOCK ETF TRUST | 20,520 | $658.0M | 8.63% | |
| 138 | XYLXYLEM INC | 40,802 | $654.0M | 8.58% | |
| 139 | FCNFTI CONSULTING INC | 5,444 | $652.0M | 8.55% | |
| 140 | OBDCOWL ROCK CAPITAL CORPORATION | 56,448 | $651.0M | 8.54% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 362,055 | $650.8M | 8.54% | |
| 142 | GWREGUIDEWIRE SOFTWARE INC | 8,161 | $647.0M | 8.49% | |
| 143 | SNPSSYNOPSYS INC | 5,017 | $646.0M | 8.47% | |
| 144 | IJTISHARES TR | 19,665 | $645.1M | 8.46% | |
| 145 | GRCGORMAN RUPP CO | 20,639 | $644.0M | 8.45% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 73,491 | $642.3M | 8.43% | |
| 147 | MKTXMARKETAXESS HLDGS INC | 1,929 | $642.0M | 8.42% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 16,029 | $641.0M | 8.41% | |
| 149 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,126 | $639.0M | 8.38% | |
| 150 | FITBFIFTH THIRD BANCORP | 1,088,089 | $632.5M | 8.30% | |
| 151 | IEXIDEX CORP | 4,539 | $627.0M | 8.22% | |
| 152 | —NIC INC | 742,194 | $626.5M | 8.22% | |
| 153 | BROBROWN & BROWN INC | 17,275 | $626.0M | 8.21% | |
| 154 | DGRWWISDOMTREE TR | 15,918 | $619.0M | 8.12% | |
| 155 | XETYXEATON VANCE TX MGD DIV EQ IN | 66,184 | $617.0M | 8.09% | |
| 156 | ETXEATON VANCE MUN INCOME 2028 | 31,000 | $617.0M | 8.09% | |
| 157 | BMIBADGER METER INC | 379,613 | $613.8M | 8.05% | |
| 158 | —BLACKROCK MUNIYIELD INVT FD | 46,000 | $611.0M | 8.02% | |
| 159 | RRYDER SYS INC | 23,101 | $611.0M | 8.02% | |
| 160 | TTEKTETRA TECH INC NEW | 304,017 | $610.9M | 8.01% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 8,878 | $606.0M | 7.95% | |
| 162 | LBRDKLIBERTY BROADBAND CORP | 5,465 | $605.0M | 7.94% | |
| 163 | EFVISHARES TR | 16,729 | $597.0M | 7.83% | |
| 164 | FTVFORTIVE CORP | 10,806 | $597.0M | 7.83% | |
| 165 | VENVENTAS INC | 22,255 | $596.0M | 7.82% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 12,426 | $596.0M | 7.82% | |
| 167 | HCSGHEALTHCARE SVCS GROUP INC | 823,698 | $591.1M | 7.75% | |
| 168 | DBEFDBX ETF TR | 21,985 | $589.0M | 7.73% | |
| 169 | —ALLIANZGI NFJ DIVID INT & PR | 61,121 | $587.0M | 7.70% | |
| 170 | DDOMINION ENERGY INC | 8,052 | $581.0M | 7.62% | |
| 171 | JMBSJANUS DETROIT STR TR | 11,151 | $581.0M | 7.62% | |
| 172 | JPMJPMORGAN CHASE & CO | 639,772 | $578.1M | 7.58% | |
| 173 | CTVACORTEVA INC | 24,469 | $575.0M | 7.54% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 7,041 | $574.0M | 7.53% | |
| 175 | STIPISHARES TR | 5,749 | $574.0M | 7.53% | |
| 176 | ISIIONIS PHARMACEUTICALS INC | 670,138 | $572.1M | 7.51% | |
| 177 | IEFISHARES TR | 4,672 | $568.0M | 7.45% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,290 | $563.0M | 7.39% | |
| 179 | INTCINTEL CORP | 965,944 | $561.8M | 7.37% | |
| 180 | TFISPDR SER TR | 11,173 | $559.0M | 7.33% | |
| 181 | MTGMGIC INVT CORP WIS | 88,082 | $559.0M | 7.33% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 42,763 | $558.9M | 7.33% | |
| 183 | QA4AGENTHERM INC | 547,273 | $556.6M | 7.30% | |
| 184 | SOSOUTHERN CO | 10,208 | $553.0M | 7.25% | |
| 185 | PHGKONINKLIJKE PHILIPS N V | 73,136 | $548.4M | 7.19% | |
| 186 | —TORTOISE PWR & ENERGY INFRAS | 78,400 | $548.0M | 7.19% | |
| 187 | GMGENERAL MTRS CO | 26,351 | $548.0M | 7.19% | |
| 188 | ITOTISHARES TR | 9,490 | $543.0M | 7.12% | |
| 189 | ULUNILEVER PLC | 42,171 | $542.6M | 7.12% | |
| 190 | AMGNAMGEN INC | 72,364 | $542.1M | 7.11% | |
| 191 | XBGYXBLACKROCK ENHANCED INTL DIV | 120,177 | $541.0M | 7.10% | |
| 192 | MPLXMPLX LP | 46,464 | $540.0M | 7.08% | |
| 193 | TRVTRAVELERS COMPANIES INC | 5,428 | $539.0M | 7.07% | |
| 194 | VNMVANECK VECTORS ETF TR | 51,676 | $539.0M | 7.07% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 2,983 | $538.0M | 7.06% | |
| 196 | IPGPIPG PHOTONICS CORP | 167,678 | $536.0M | 7.03% | |
| 197 | PFEPFIZER INC | 764,734 | $534.5M | 7.01% | |
| 198 | YUMYUM BRANDS INC | 7,771 | $532.0M | 6.98% | |
| 199 | VCRAUSDVOCERA COMMUNICATIONS INC | 826,027 | $531.0M | 6.97% | |
| 200 | HDHOME DEPOT INC | 192,863 | $527.5M | 6.92% |