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 |
|---|---|
JHEMJOHN HANCOCK ETF TRUST | $263.0M |
GWWGRAINGER W W INC | $262.0M |
METAFACEBOOK INC | $261.3M |
FTDSFIRST TR EXCHANGE-TRADED FD | $260.0M |
PEOEXELON CORP | $259.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $259.0M |
SPLKCHFSPLUNK INC | $257.0M |
GVIPGOLDMAN SACHS ETF TR | $256.0M |
YUMCYUM CHINA HLDGS INC | $256.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $255.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $253.0M |
GFLWVICTORY PORTFOLIOS II | $253.0M |
PHPARKER HANNIFIN CORP | $253.0M |
QYLDGLOBAL X FDS | $252.0M |
—TECH DATA CORP | $252.0M |
CMICUMMINS INC | $251.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $251.0M |
PIIPOLARIS INC | $249.0M |
0VVBVIACOMCBS INC | $249.0M |
IHIISHARES TR | $249.0M |
EAELECTRONIC ARTS INC | $249.0M |
STXSEAGATE TECHNOLOGY PLC | $248.0M |
TDOCTELADOC HEALTH INC | $247.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $244.0M |
APAMARTISAN PARTNERS ASSET MGMT | $244.0M |
AMZNAMAZON COM INC | $241.3M |
ETVEATON VANCE TX MNG BY WRT OP | $241.0M |
IWBISHARES TR | $239.0M |
BACVERIZON COMMUNICATIONS INC | $238.8M |
TJXTJX COS INC NEW | $238.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $238.0M |
FABFIRST TR MULTI CP VAL ALPHA | $237.0M |
AFWALIGN TECHNOLOGY INC | $236.0M |
CSCOCISCO SYS INC | $235.2M |
JCIJOHNSON CTLS INTL PLC | $235.0M |
WTRGESSENTIAL UTILS INC | $234.1M |
BBBYEURBED BATH & BEYOND INC | $234.0M |
ABTABBOTT LABS | $233.9M |
SCZISHARES TR | $233.0M |
EWSISHARES INC | $230.0M |
TWLOTWILIO INC | $230.0M |
ISRGINTUITIVE SURGICAL INC | $229.0M |
PDIPIMCO DYNAMIC INCOME FD | $229.0M |
LDPCOHEN & STEERS LTD DURATION | $227.0M |
SESEA LTD | $227.0M |
GOOGLALPHABET INC | $225.9M |
SBCSABRA HEALTH CARE REIT INC | $223.0M |
OLEDUNIVERSAL DISPLAY CORP | $222.1M |
LGFEURLIONS GATE ENTMNT CORP | $222.0M |
FAFFIRST AMERN FINL CORP | $221.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $221.0M |
SMDVPROSHARES TR | $219.0M |
OKEONEOK INC NEW | $219.0M |
FDO.FMACYS INC | $218.0M |
SIRIEURSIRIUS XM HLDGS INC | $218.0M |
CDKCDK GLOBAL INC | $216.0M |
IYEISHARES TR | $215.0M |
CHICALAMOS CONV OPP AND INC FD | $214.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $214.0M |
—IHS MARKIT LTD | $214.0M |
RDS/AROYAL DUTCH SHELL PLC | $212.5M |
CINFCINCINNATI FINL CORP | $211.0M |
USNAUSANA HEALTH SCIENCES INC | $211.0M |
ALSALLSTATE CORP | $210.4M |
NTRSNORTHERN TR CORP | $210.1M |
ARESARES MANAGEMENT CORPORATION | $210.0M |
NSUSDNUSTAR ENERGY LP | $210.0M |
FMCF M C CORP | $210.0M |
FANGDIAMONDBACK ENERGY INC | $208.0M |
CTLTEURCATALENT INC | $208.0M |
NOKNOKIA CORP | $206.0M |
CNCCENTENE CORP DEL | $203.1M |
ETGEATON VANCE TX ADV GLBL DIV | $203.0M |
SNAPSNAP INC | $201.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $201.0M |
AIGAMERICAN INTL GROUP INC | $200.0M |
DDIVFIRST TR EXCHANGE-TRADED FD | $200.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $198.0M |
AONAON PLC | $197.0M |
SAPSAP SE | $197.0M |
FCAFIRST TR EXCHANGE TRADED ALP | $196.0M |
—ORBCOMM INC | $195.8M |
BKBANK NEW YORK MELLON CORP | $195.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $195.0M |
HALHALLIBURTON CO | $195.0M |
STAGSTAG INDL INC | $195.0M |
ILFISHARES TR | $195.0M |
IQDGWISDOMTREE TR | $195.0M |
PRFINVESCO EXCHANGE TRADED FD T | $194.0M |
PHOINVESCO EXCHANGE TRADED FD T | $194.0M |
DOVDOVER CORP | $193.8M |
FLOTISHARES TR | $193.0M |
—WPX ENERGY INC | $193.0M |
INGING GROEP N.V. | $192.6M |
NGGNATIONAL GRID PLC | $190.0M |
EWIISHARES INC | $189.0M |
DESWISDOMTREE TR | $188.0M |
NXPINXP SEMICONDUCTORS N V | $188.0M |
BENFRANKLIN RESOURCES INC | $188.0M |
DOCUDOCUSIGN INC | $187.4M |