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 |
|---|---|
QQQINVESCO BLDRS INDEX FDS TR | $374.0M |
WELLWELLTOWER INC | $373.0M |
DONWISDOMTREE TR | $372.0M |
NOMDNOMAD FOODS LTD | $371.0M |
SYYSYSCO CORP | $369.8M |
GHGUARDANT HEALTH INC | $369.0M |
RODMLATTICE STRATEGIES TR | $366.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $364.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $361.0M |
BNDVANGUARD BD INDEX FDS | $360.5M |
EGHT8X8 INC NEW | $360.0M |
CSBVICTORY PORTFOLIOS II | $358.0M |
IBMINTERNATIONAL BUSINESS MACHS | $356.9M |
MSFTMICROSOFT CORP | $356.8M |
—VICTORY PORTFOLIOS II | $356.0M |
SIVBEURSVB FINANCIAL GROUP | $354.0M |
EDDMORGAN STANLEY EMERGING MKTS | $354.0M |
OHIOMEGA HEALTHCARE INVS INC | $351.0M |
MGKVANGUARD WORLD FD | $347.0M |
DVNDEVON ENERGY CORP NEW | $347.0M |
COFCAPITAL ONE FINL CORP | $346.1M |
PTONPELOTON INTERACTIVE INC | $346.0M |
ICFISHARES TR | $346.0M |
DEIDOUGLAS EMMETT INC | $346.0M |
DEMWISDOMTREE TR | $344.0M |
PEPPEPSICO INC | $343.8M |
TROWPRICE T ROWE GROUP INC | $343.0M |
—COLONY CAP INC NEW | $341.0M |
VPLVANGUARD INTL EQUITY INDEX F | $340.0M |
CLVTRIP COM GROUP LTD | $339.0M |
DREUSDDUKE REALTY CORP | $337.0M |
IGIBISHARES TR | $335.0M |
JBHTHUNT J B TRANS SVCS INC | $334.0M |
FASTFASTENAL CO | $333.0M |
—FIRST TR ENERGY INCOME & GRW | $333.0M |
—FORESCOUT TECHNOLOGIES INC | $332.2M |
METMETLIFE INC | $331.4M |
MOMOUSDMOMO INC | $331.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $328.0M |
RITMNEW RESIDENTIAL INVT CORP | $327.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $325.0M |
IUSGISHARES TR | $324.0M |
EESWISDOMTREE TR | $323.0M |
FADFIRST TR MULTI CAP GROWTH AL | $322.0M |
MASMASCO CORP | $319.0M |
DRIDARDEN RESTAURANTS INC | $318.0M |
AAPLAPPLE INC | $317.0M |
TWOEURTWO HBRS INVT CORP | $316.0M |
HEDJWISDOMTREE TR | $314.0M |
MGMMGM RESORTS INTERNATIONAL | $314.0M |
CHRCHURCHILL DOWNS INC | $313.0M |
PINSPINTEREST INC | $309.0M |
—TERRAFORM PWR INC | $308.0M |
FNCLFIDELITY COVINGTON TR | $308.0M |
—ZEALAND PHARMA A S | $306.0M |
ESSESSEX PPTY TR INC | $304.0M |
VCLTVANGUARD SCOTTSDALE FDS | $302.0M |
MCHPMICROCHIP TECHNOLOGY INC | $301.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $300.0M |
EDCONSOLIDATED EDISON INC | $300.0M |
SRCLSTERICYCLE INC | $299.9M |
DHRDANAHER CORPORATION | $299.0M |
EPAMEPAM SYS INC | $299.0M |
SGENEURSEATTLE GENETICS INC | $299.0M |
GPCGENUINE PARTS CO | $298.0M |
—VICTORY PORTFOLIOS II | $297.0M |
VTVANGUARD INTL EQUITY INDEX F | $294.6M |
7HPHP INC | $293.0M |
KBESPDR SER TR | $292.0M |
EXPDEXPEDITORS INTL WASH INC | $290.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $289.0M |
IVOOVANGUARD ADMIRAL FDS INC | $289.0M |
TXNTEXAS INSTRS INC | $288.4M |
HEIHEICO CORP NEW | $287.0M |
EXPEEXPEDIA GROUP INC | $286.0M |
MKLMARKEL CORP | $285.0M |
YEXTYEXT INC | $282.0M |
SYFSYNCHRONY FINL | $282.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $281.2M |
TALTAL EDUCATION GROUP | $280.0M |
UITBVICTORY PORTFOLIOS II | $279.0M |
KDPKEURIG DR PEPPER INC | $277.0M |
SSYSSTRATASYS LTD | $274.1M |
AG8AGILENT TECHNOLOGIES INC | $274.0M |
KBAKRANESHARES TR | $274.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $274.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $273.0M |
DPZDOMINOS PIZZA INC | $272.0M |
PAAPLAINS ALL AMERN PIPELINE L | $272.0M |
EYENATIONAL VISION HLDGS INC | $272.0M |
HUMHUMANA INC | $271.7M |
CTLEURCENTURYLINK INC | $271.0M |
VLOVALERO ENERGY CORP | $268.0M |
TIPISHARES TR | $266.4M |
DOWDOW INC | $265.7M |
SUSCISHARES TR | $265.0M |
ADSKAUTODESK INC | $265.0M |
EWGISHARES INC | $264.0M |
TPICQTPI COMPOSITES INC | $263.6M |
JHEMJOHN HANCOCK ETF TRUST | $263.0M |