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 | Value |
|---|---|
IDAIDACORP INC | $524.0M |
KOCOCA COLA CO | $520.1M |
THWTEKLA WORLD HEALTHCARE FD | $518.0M |
KMXCARMAX INC | $518.0M |
APDAIR PRODS & CHEMS INC | $514.2M |
—GOLDMAN SACHS MLP ENERGY REN | $513.0M |
XYZSQUARE INC | $512.0M |
LRCXEURLAM RESEARCH CORP | $504.0M |
AYIACUITY BRANDS INC | $503.0M |
ANETEURARISTA NETWORKS INC | $501.0M |
MCDMCDONALDS CORP | $499.4M |
PWZINVESCO EXCHANGE-TRADED FD T | $498.0M |
—PIMCO DYNAMIC CR & MTG INC F | $498.0M |
CRICARTERS INC | $495.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $495.0M |
VOVANGUARD INDEX FDS | $494.4M |
GISGENERAL MLS INC | $493.2M |
CHWCALAMOS GBL DYN INCOME FUND | $493.0M |
ITWILLINOIS TOOL WKS INC | $490.6M |
QUALISHARES TR | $489.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $487.0M |
FXIISHARES TR | $484.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $481.0M |
AQLTISHARES TR | $480.5M |
EVBGEUREVERBRIDGE INC | $480.2M |
IGRCBRE CLARION GLOBAL REAL EST | $480.0M |
MPCMARATHON PETE CORP | $479.0M |
GQ9SPDR GOLD TRUST | $477.7M |
CIENCIENA CORP | $477.0M |
UALUNITED AIRLS HLDGS INC | $474.0M |
TDYTELEDYNE TECHNOLOGIES INC | $473.0M |
SH1USDPROSHARES TR | $472.0M |
MGVVANGUARD WORLD FD | $471.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $471.0M |
VWOVANGUARD INTL EQUITY INDEX F | $470.8M |
—NATIONAL INSTRS CORP | $467.0M |
PNCPNC FINL SVCS GROUP INC | $467.0M |
AKAMAKAMAI TECHNOLOGIES INC | $465.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $464.0M |
RVTROYCE VALUE TR INC | $463.0M |
UPSUNITED PARCEL SERVICE INC | $460.2M |
BIIBBIOGEN INC | $458.3M |
INGNINOGEN INC | $458.3M |
FFORD MTR CO DEL | $454.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $453.0M |
A4SAMERIPRISE FINL INC | $452.0M |
UNHUNITEDHEALTH GROUP INC | $448.8M |
STTSTATE STR CORP | $443.0M |
XLBSELECT SECTOR SPDR TR | $440.0M |
SDOGALPS ETF TR | $440.0M |
—RADIUS HEALTH INC | $439.0M |
HYGISHARES TR | $438.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $438.0M |
SBUXSTARBUCKS CORP | $437.6M |
XLNXEURXILINX INC | $437.0M |
EWCISHARES INC | $437.0M |
PCYINVESCO EXCHANGE-TRADED FD T | $436.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $432.0M |
FNVFRANCO NEVADA CORP | $429.0M |
DLSWISDOMTREE TR | $427.0M |
LULULULULEMON ATHLETICA INC | $427.0M |
FISVFISERV INC | $427.0M |
OEFISHARES TR | $426.0M |
GSLCGOLDMAN SACHS ETF TR | $419.0M |
—AVROBIO INC | $415.0M |
MARMARRIOTT INTL INC NEW | $414.0M |
WLYWILEY JOHN & SONS INC | $414.0M |
SUSUNCOR ENERGY INC NEW | $412.0M |
BAXBAXTER INTL INC | $410.5M |
PROPROS HOLDINGS INC | $406.5M |
SHYISHARES TR | $406.0M |
IUSVISHARES TR | $405.0M |
SLMSLM CORP | $403.9M |
CA8ACACI INTL INC | $402.0M |
VMWEURVMWARE INC | $402.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $400.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $399.7M |
BLVVANGUARD BD INDEX FDS | $398.0M |
HDSUSDHD SUPPLY HLDGS INC | $398.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $398.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $397.0M |
RPMRPM INTL INC | $396.0M |
EWLISHARES INC | $396.0M |
IBNICICI BANK LIMITED | $395.9M |
BLBLACKLINE INC | $395.0M |
MMM3M CO | $390.9M |
IJRISHARES TR | $389.4M |
DMOWESTERN ASSET MTG DEFINED OP | $387.0M |
EFZPROSHARES TR | $387.0M |
IRINGERSOLL RAND INC | $385.0M |
BSVVANGUARD BD INDEX FDS | $384.0M |
DIMWISDOMTREE TR | $383.0M |
GILDGILEAD SCIENCES INC | $382.4M |
W3UWESTERN UN CO | $381.0M |
MHKMOHAWK INDS INC | $380.0M |
SMPSTANDARD MTR PRODS INC | $379.6M |
IYFISHARES TR | $377.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $377.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $376.0M |
ECLECOLAB INC | $374.1M |