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
SYU1SYNOVUS FINL CORP
$187K
VGKVANGUARD INTL EQUITY INDEX F
$186K
EBAEBAY INC
$186K
NADNUVEEN QUALITY MUNCP INCOME
$186K
NUVEEN TX ADV TOTAL RET STRG
$185K
MPWRMONOLITHIC PWR SYS INC
$184K
SCHOSCHWAB STRATEGIC TR
$183K
LMEURLEGG MASON INC
$181K
CYBRCYBERARK SOFTWARE LTD
$181K
VVVANGUARD INDEX FDS
$181K
WISDOMTREE TR
$180K
ABBVABBVIE INC
$180K
CRWDCROWDSTRIKE HLDGS INC
$179K
PARSLEY ENERGY INC
$178K
PGRPROGRESSIVE CORP OHIO
$178K
MCKMCKESSON CORP
$177K
FSLRFIRST SOLAR INC
$177K
HSBC HLDGS PLC
$176K
JLSNUVEEN MORTGAGE AND INCOME F
$176K
URIUNITED RENTALS INC
$175K
TRGPTARGA RES CORP
$174K
CLCOLGATE PALMOLIVE CO
$173K
ELANELANCO ANIMAL HEALTH INC
$173K
CCORLISTED FD TR
$173K
RYROYAL BK CDA
$173K
BABINVESCO EXCHANGE-TRADED FD T
$173K
HCAHCA HEALTHCARE INC
$172K
FPFFIRST TR INTER DUR PFD & IN
$171K
STMSTMICROELECTRONICS N V
$171K
MHDBLACKROCK MUNIHOLDINGS FD IN
$171K
IEURISHARES TR
$170K
IPINTL PAPER CO
$170K
BIOHAVEN PHARMACTL HLDG CO L
$170K
FISFIDELITY NATL INFORMATION SV
$169K
NVGNUVEEN AMT FREE MUN CR INC F
$169K
CNRCANADIAN NATL RY CO
$169K
HBANHUNTINGTON BANCSHARES INC
$168K
ESGVVANGUARD WORLD FD
$168K
AWNADVANCE AUTO PARTS INC
$167K
ROUSLATTICE STRATEGIES TR
$167K
CCEPCOCA COLA EUROPEAN PARTNERS
$167K
COPCONOCOPHILLIPS
$165K
UNFUNIFIRST CORP MASS
$165K
CMCSACOMCAST CORP NEW
$164K
RTN1USDRAYTHEON CO
$164K
ROBOEXCHANGE TRADED CONCEPTS TR
$163K
TFXTELEFLEX INCORPORATED
$162K
SAMBOSTON BEER INC
$162K
NPFINUVEEN PFD & INCM SECURTIES
$161K
CODICOMPASS DIVERSIFIED HOLDINGS
$160K
AXSAXIS CAPITAL HOLDINGS LTD
$160K
RUNSUNRUN INC
$160K
PSAPUBLIC STORAGE
$160K
SOXXISHARES TR
$159K
FGDFIRST TR EXCHANGE TRADED FD
$159K
HN9HANESBRANDS INC
$159K
CAGCONAGRA BRANDS INC
$159K
PCARPACCAR INC
$158K
HPPHUDSON PAC PPTYS INC
$158K
RWRSPDR SER TR
$157K
XFEBFIRST TR EXCH TRADED FD III
$157K
CFGCITIZENS FINANCIAL GROUP INC
$157K
CYRXCRYOPORT INC
$156K
MACQUARIE GLOBAL INFRASTRUCT
$155K
RCLROYAL CARIBBEAN CRUISES LTD
$153K
IEVISHARES TR
$153K
MDLZMONDELEZ INTL INC
$153K
LNGCHENIERE ENERGY INC
$152K
PTCTPTC THERAPEUTICS INC
$152K
SPYSPDR S&P 500 ETF TR
$152K
IAUUSDISHARES GOLD TRUST
$152K
BLWBLACKROCK LTD DURATION INC T
$151K
VDEVANGUARD WORLD FDS
$151K
SHAKSHAKE SHACK INC
$151K
AMUBUBS AG LONDON BRH
$150K
XMMOINVESCO EXCHANGE TRADED FD T
$150K
USIGISHARES TR
$149K
NEENEXTERA ENERGY INC
$148K
PPGPPG INDS INC
$148K
FTCFIRST TR LARGE CAP GROWTH A
$148K
DC4DEXCOM INC
$148K
GOOGALPHABET INC
$148K
PBCTEURPEOPLES UTD FINL INC
$147K
MGMISTRAS GROUP INC
$147K
ALKALASKA AIR GROUP INC
$146K
CITCINTAS CORP
$146K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$145K
LDOSLEIDOS HOLDINGS INC
$145K
MIDDMIDDLEBY CORP
$145K
GSKGLAXOSMITHKLINE PLC
$145K
MCXMCCORMICK & CO INC
$144K
SPOTSPOTIFY TECHNOLOGY S A
$144K
BUNGE LIMITED
$144K
IVOVVANGUARD ADMIRAL FDS INC
$143K
HYLBDBX ETF TR
$142K
SCHWSCHWAB CHARLES CORP
$141K
DXJWISDOMTREE TR
$141K
LIILENNOX INTL INC
$141K
WDAYWORKDAY INC
$140K
VIVINT SOLAR INC
$140K
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