Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2B
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 37,816 | $2.5B | 35.18% | |
| 2 | FITBFIFTH THIRD BANCORP | 1,351,416 | $1.7B | 23.76% | |
| 3 | DUKDUKE ENERGY CORP NEW | 19,094 | $1.7B | 23.49% | |
| 4 | VFCV F CORP | 18,375 | $1.6B | 22.39% | |
| 5 | TXNTEXAS INSTRS INC | 85,471 | $1.6B | 22.31% | |
| 6 | INTUINTUIT | 5,751 | $1.5B | 20.96% | |
| 7 | LNGCHENIERE ENERGY INC | 21,786 | $1.5B | 20.79% | |
| 8 | TJXTJX COS INC NEW | 26,480 | $1.4B | 19.52% | |
| 9 | VLOVALERO ENERGY CORP NEW | 16,087 | $1.4B | 19.20% | |
| 10 | MRKMERCK & CO INC | 291,207 | $1.3B | 18.52% | |
| 11 | EEMISHARES TR | 121,463 | $1.2B | 17.33% | |
| 12 | AFLAFLAC INC | 21,967 | $1.2B | 16.80% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 78,186 | $1.2B | 16.70% | |
| 14 | PFEPFIZER INC | 295,556 | $1.2B | 16.25% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 23,988 | $1.1B | 15.98% | |
| 16 | DOWDOW INC | 22,674 | $1.1B | 15.59% | |
| 17 | HXLHEXCEL CORP NEW | 322,457 | $1.1B | 15.53% | |
| 18 | BKNGBOOKING HLDGS INC | 591 | $1.1B | 15.45% | |
| 19 | PGPROCTER AND GAMBLE CO | 149,372 | $1.1B | 15.30% | |
| 20 | MMM3M CO | 12,924 | $1.1B | 15.03% | |
| 21 | GOOGLALPHABET INC | 59,092 | $1.1B | 14.81% | |
| 22 | MUMICRON TECHNOLOGY INC | 567,145 | $1.0B | 14.43% | |
| 23 | RTN1USDRAYTHEON CO | 5,923 | $1.0B | 14.36% | |
| 24 | LUVSOUTHWEST AIRLS CO | 3,645,930 | $1.0B | 14.20% | |
| 25 | VOOVANGUARD INDEX FDS | 142,201 | $1.0B | 14.18% | |
| 26 | —FIRSTCASH INC | 325,478 | $1.0B | 14.12% | |
| 27 | ALCALCON INC | 16,294 | $1.0B | 14.10% | |
| 28 | FT2FIRST HORIZON NATL CORP | 1,524,517 | $1.0B | 14.07% | |
| 29 | MUBISHARES TR | 8,834 | $999.0M | 13.93% | |
| 30 | MTGMGIC INVT CORP WIS | 75,632 | $994.0M | 13.86% | |
| 31 | WATWATERS CORP | 4,536 | $977.0M | 13.62% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 22,615 | $974.4M | 13.59% | |
| 33 | KBIAKB FINANCIAL GROUP INC | 24,642 | $973.0M | 13.57% | |
| 34 | RSGREPUBLIC SVCS INC | 11,038 | $956.0M | 13.33% | |
| 35 | BAXBAXTER INTL INC | 11,628 | $952.0M | 13.27% | |
| 36 | OXYOCCIDENTAL PETE CORP | 18,821 | $946.0M | 13.19% | |
| 37 | EWLISHARES INC | 25,089 | $942.0M | 13.13% | |
| 38 | ILMNILLUMINA INC | 189,740 | $934.0M | 13.02% | |
| 39 | LINLINDE PLC | 4,631 | $930.0M | 12.97% | |
| 40 | MAMASTERCARD INC | 19,490 | $925.2M | 12.90% | |
| 41 | KOCOCA COLA CO | 151,623 | $922.8M | 12.87% | |
| 42 | AONAON PLC | 4,737 | $915.0M | 12.76% | |
| 43 | PLDPROLOGIS INC | 11,400 | $913.0M | 12.73% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 22,590 | $904.0M | 12.60% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 4,143 | $895.0M | 12.48% | |
| 46 | SPLVINVESCO EXCHNG TRADED FD TR | 16,131 | $888.0M | 12.38% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 94,739 | $873.5M | 12.18% | |
| 48 | NTRSNORTHERN TR CORP | 9,642 | $868.0M | 12.10% | |
| 49 | XLRESELECT SECTOR SPDR TR | 23,617 | $868.0M | 12.10% | |
| 50 | FTVFORTIVE CORP | 10,645 | $868.0M | 12.10% | |
| 51 | EWJISHARES INC | 46,571 | $864.7M | 12.06% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 32,593 | $860.5M | 12.00% | |
| 53 | VDCVANGUARD WORLD FDS | 5,735 | $853.0M | 11.89% | |
| 54 | CLCOLGATE PALMOLIVE CO | 358,597 | $851.9M | 11.88% | |
| 55 | IGSBISHARES TR | 15,892 | $849.0M | 11.84% | |
| 56 | IATISHARES TR | 140,256 | $848.6M | 11.83% | |
| 57 | BIDUNBAIDU INC | 7,209 | $846.0M | 11.80% | |
| 58 | CHLUSDCHINA MOBILE LIMITED | 18,603 | $842.0M | 11.74% | |
| 59 | UNUSDUNILEVER N V | 13,780 | $836.0M | 11.66% | |
| 60 | AZNASTRAZENECA PLC | 20,263 | $836.0M | 11.66% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 8,513 | $832.0M | 11.60% | |
| 62 | APDAIR PRODS & CHEMS INC | 3,645 | $825.0M | 11.50% | |
| 63 | —RADIUS HEALTH INC | 33,737 | $822.0M | 11.46% | |
| 64 | VFHVANGUARD WORLD FDS | 11,850 | $818.0M | 11.41% | |
| 65 | CSCOCISCO SYS INC | 593,933 | $810.7M | 11.30% | |
| 66 | COPCONOCOPHILLIPS | 400,282 | $810.6M | 11.30% | |
| 67 | ECLECOLAB INC | 25,375 | $810.2M | 11.30% | |
| 68 | PSXPHILLIPS 66 | 8,659 | $810.0M | 11.29% | |
| 69 | SAJACOMPANHIA DE SANEAMENTO BASI | 66,431 | $809.0M | 11.28% | |
| 70 | MOALTRIA GROUP INC | 17,028 | $806.0M | 11.24% | |
| 71 | NFLXNETFLIX INC | 2,195 | $806.0M | 11.24% | |
| 72 | PANWPALO ALTO NETWORKS INC | 3,937 | $802.0M | 11.18% | |
| 73 | VOVANGUARD INDEX FDS | 11,184 | $794.1M | 11.07% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 2,001 | $791.0M | 11.03% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 14,382 | $787.0M | 10.97% | |
| 76 | APCANADARKO PETE CORP | 11,140 | $786.0M | 10.96% | |
| 77 | ORCLORACLE CORP | 878,490 | $785.3M | 10.95% | |
| 78 | EOGEOG RES INC | 840,470 | $783.6M | 10.93% | |
| 79 | TG7TRIUMPH GROUP INC NEW | 34,188 | $783.0M | 10.92% | |
| 80 | COFCAPITAL ONE FINL CORP | 29,517 | $781.9M | 10.90% | |
| 81 | MPCMARATHON PETE CORP | 13,863 | $775.0M | 10.81% | |
| 82 | GLWCORNING INC | 23,184 | $770.0M | 10.74% | |
| 83 | XLUSELECT SECTOR SPDR TR | 12,897 | $769.0M | 10.72% | |
| 84 | CTLEURCENTURYLINK INC | 65,341 | $768.0M | 10.71% | |
| 85 | NDQINVESCO QQQ TR | 27,396 | $767.4M | 10.70% | |
| 86 | STZCONSTELLATION BRANDS INC | 3,894 | $767.0M | 10.69% | |
| 87 | AXPAMERICAN EXPRESS CO | 6,084 | $751.0M | 10.47% | |
| 88 | —WISDOMTREE TR | 31,287 | $751.0M | 10.47% | |
| 89 | IJRISHARES TR | 105,061 | $742.5M | 10.35% | |
| 90 | MPLXMPLX LP | 23,041 | $741.0M | 10.33% | |
| 91 | VTVVANGUARD INDEX FDS | 6,656 | $738.0M | 10.29% | |
| 92 | LMTLOCKHEED MARTIN CORP | 26,340 | $735.8M | 10.26% | |
| 93 | CGCARLYLE GROUP L P | 32,490 | $734.0M | 10.23% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 7,079 | $721.0M | 10.05% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 111,475 | $719.9M | 10.04% | |
| 96 | DGRWWISDOMTREE TR | 16,439 | $718.0M | 10.01% | |
| 97 | IQVIQVIA HLDGS INC | 4,463 | $718.0M | 10.01% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 8,200 | $717.0M | 10.00% | |
| 99 | MHKMOHAWK INDS INC | 4,845 | $714.0M | 9.96% | |
| 100 | GFLWVICTORY PORTFOLIOS II | 21,919 | $713.0M | 9.94% |
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