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
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	FTVFORTIVE CORP	10,645	$868.0M	12.10%
49	NTRSNORTHERN TR CORP	9,642	$868.0M	12.10%
50	XLRESELECT SECTOR SPDR TR	23,617	$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	NFLXNETFLIX INC	2,195	$806.0M	11.24%
71	MOALTRIA GROUP INC	17,028	$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	—WISDOMTREE TR	31,287	$751.0M	10.47%
88	AXPAMERICAN EXPRESS CO	6,084	$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	IQVIQVIA HLDGS INC	4,463	$718.0M	10.01%
97	DGRWWISDOMTREE TR	16,439	$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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