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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 8,197 | $710.0M | 9.90% | |
| 102 | ITMVANECK VECTORS ETF TR | 14,237 | $708.0M | 9.87% | |
| 103 | VBVANGUARD INDEX FDS | 14,872 | $702.6M | 9.80% | |
| 104 | CCLCARNIVAL CORP | 549,420 | $698.9M | 9.74% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 132,933 | $695.9M | 9.70% | |
| 106 | DDDUPONT DE NEMOURS INC | 22,902 | $694.0M | 9.68% | |
| 107 | LULULULULEMON ATHLETICA INC | 3,829 | $690.0M | 9.62% | |
| 108 | WFCWELLS FARGO CO NEW | 2,569,065 | $690.0M | 9.62% | |
| 109 | IOOISHARES TR | 13,993 | $683.0M | 9.52% | |
| 110 | MGAMAGNA INTL INC | 13,737 | $683.0M | 9.52% | |
| 111 | PUKNPRUDENTIAL PLC | 15,483 | $678.0M | 9.45% | |
| 112 | SONYSONY CORP | 45,683 | $677.7M | 9.45% | |
| 113 | VUGVANGUARD INDEX FDS | 4,127 | $674.0M | 9.40% | |
| 114 | PKGPACKAGING CORP AMER | 6,941 | $662.0M | 9.23% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 23,244 | $661.4M | 9.22% | |
| 116 | NEMNEWMONT GOLDCORP CORPORATION | 17,192 | $661.0M | 9.22% | |
| 117 | TDTORONTO DOMINION BK ONT | 95,965 | $660.9M | 9.22% | |
| 118 | GRCGORMAN RUPP CO | 20,077 | $659.0M | 9.19% | |
| 119 | JMBSJANUS DETROIT STR TR | 12,425 | $646.0M | 9.01% | |
| 120 | JNJJOHNSON & JOHNSON | 158,308 | $642.4M | 8.96% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 49,358 | $640.6M | 8.93% | |
| 122 | APOAPOLLO GLOBAL MGMT LLC | 18,318 | $628.0M | 8.76% | |
| 123 | PEOEXELON CORP | 13,082 | $627.0M | 8.74% | |
| 124 | PGRPROGRESSIVE CORP OHIO | 7,834 | $626.0M | 8.73% | |
| 125 | ZBHZIMMER BIOMET HLDGS INC | 5,299 | $624.0M | 8.70% | |
| 126 | FUNCEDAR FAIR L P | 12,993 | $620.0M | 8.64% | |
| 127 | MCDMCDONALDS CORP | 86,116 | $619.3M | 8.63% | |
| 128 | AMANTERO MIDSTREAM CORP | 53,802 | $617.0M | 8.60% | |
| 129 | ANETEURARISTA NETWORKS INC | 2,378 | $617.0M | 8.60% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 30,160 | $610.4M | 8.51% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 68,535 | $605.9M | 8.45% | |
| 132 | CTVACORTEVA INC | 20,437 | $604.0M | 8.42% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 13,058 | $604.0M | 8.42% | |
| 134 | AUPHAURINIA PHARMACEUTICALS INC | 91,585 | $603.0M | 8.41% | |
| 135 | CFGCITIZENS FINL GROUP INC | 16,925 | $599.0M | 8.35% | |
| 136 | ABTABBOTT LABS | 274,046 | $597.5M | 8.33% | |
| 137 | NOKNOKIA CORP | 118,712 | $595.0M | 8.30% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 11,750 | $594.0M | 8.28% | |
| 139 | SAPSAP SE | 4,339 | $594.0M | 8.28% | |
| 140 | RHCRH PLC | 18,104 | $593.0M | 8.27% | |
| 141 | —NATIONAL INSTRS CORP | 14,121 | $593.0M | 8.27% | |
| 142 | PRUPRUDENTIAL FINL INC | 5,868 | $593.0M | 8.27% | |
| 143 | CSXCSX CORP | 7,609 | $589.0M | 8.21% | |
| 144 | AQLTISHARES TR | 22,723 | $587.0M | 8.18% | |
| 145 | ABJAABB LTD | 29,136 | $584.0M | 8.14% | |
| 146 | MUFGMITSUBISHI UFJ FINL GROUP IN | 121,984 | $579.0M | 8.07% | |
| 147 | BHPBHP GROUP LTD | 9,939 | $577.0M | 8.05% | |
| 148 | STIPISHARES TR | 5,710 | $574.0M | 8.00% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 4,173 | $573.0M | 7.99% | |
| 150 | AQLTISHARES TR | 34,727 | $572.9M | 7.99% | |
| 151 | NGGNATIONAL GRID PLC | 10,718 | $570.0M | 7.95% | |
| 152 | SYYSYSCO CORP | 26,982 | $563.3M | 7.85% | |
| 153 | PPLPPL CORP | 18,110 | $562.0M | 7.84% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 19,772 | $560.5M | 7.81% | |
| 155 | AFWALIGN TECHNOLOGY INC | 2,046 | $560.0M | 7.81% | |
| 156 | CSBVICTORY PORTFOLIOS II | 12,406 | $550.0M | 7.67% | |
| 157 | ETRENTERGY CORP NEW | 5,324 | $548.0M | 7.64% | |
| 158 | A4SAMERIPRISE FINL INC | 3,744 | $544.0M | 7.59% | |
| 159 | QCOMQUALCOMM INC | 98,590 | $544.0M | 7.58% | |
| 160 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,463 | $542.0M | 7.56% | |
| 161 | SBUXSTARBUCKS CORP | 30,702 | $540.0M | 7.53% | |
| 162 | HDSUSDHD SUPPLY HLDGS INC | 13,399 | $540.0M | 7.53% | |
| 163 | NSUSDNUSTAR ENERGY LP | 19,748 | $536.0M | 7.47% | |
| 164 | KEYKEYCORP NEW | 120,103 | $535.6M | 7.47% | |
| 165 | SYU1SYNOVUS FINL CORP | 15,296 | $535.0M | 7.46% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,443 | $533.0M | 7.43% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 2,673 | $533.0M | 7.43% | |
| 168 | GILDGILEAD SCIENCES INC | 33,948 | $528.8M | 7.37% | |
| 169 | LLYLILLY ELI & CO | 14,160 | $521.0M | 7.27% | |
| 170 | ALLEALLEGION PUB LTD CO | 4,698 | $519.0M | 7.24% | |
| 171 | —AQUAVENTURE HLDGS LTD | 25,569 | $511.0M | 7.12% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,381 | $510.7M | 7.12% | |
| 173 | ASMLASML HOLDING N V | 2,451 | $510.0M | 7.11% | |
| 174 | —EQM MIDSTREAM PARTNERS LP | 11,395 | $509.0M | 7.10% | |
| 175 | AOSSMITH A O CORP | 10,737 | $506.0M | 7.06% | |
| 176 | CWENCLEARWAY ENERGY INC | 29,927 | $505.0M | 7.04% | |
| 177 | BIIBBIOGEN INC | 250,097 | $504.0M | 7.03% | |
| 178 | ETNEATON CORP PLC | 51,756 | $503.8M | 7.02% | |
| 179 | ULUNILEVER PLC | 8,101 | $502.0M | 7.00% | |
| 180 | —GW PHARMACEUTICALS PLC | 2,887 | $498.0M | 6.94% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 23,497 | $497.0M | 6.93% | |
| 182 | RCI/BROGERS COMMUNICATIONS INC | 9,268 | $496.0M | 6.92% | |
| 183 | BIPBROOKFIELD INFRAST PARTNERS | 11,430 | $491.0M | 6.85% | |
| 184 | HBC2HSBC HLDGS PLC | 11,594 | $484.0M | 6.75% | |
| 185 | XECEURCIMAREX ENERGY CO | 8,129 | $483.0M | 6.73% | |
| 186 | IYJISHARES TR | 3,054 | $483.0M | 6.73% | |
| 187 | SIVBEURSVB FINL GROUP | 2,150 | $483.0M | 6.73% | |
| 188 | SRESEMPRA ENERGY | 3,501 | $481.0M | 6.71% | |
| 189 | —IHS MARKIT LTD | 7,549 | $481.0M | 6.71% | |
| 190 | AGGISHARES TR | 4,298 | $479.0M | 6.68% | |
| 191 | IWOISHARES TR | 2,378 | $478.0M | 6.66% | |
| 192 | VMWEURVMWARE INC | 2,847 | $476.0M | 6.64% | |
| 193 | WMWASTE MGMT INC DEL | 4,119 | $475.0M | 6.62% | |
| 194 | SNYSANOFI | 10,921 | $473.0M | 6.60% | |
| 195 | SLBSCHLUMBERGER LTD | 11,908 | $473.0M | 6.60% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 443,522 | $472.4M | 6.59% | |
| 197 | INTCINTEL CORP | 431,279 | $471.2M | 6.57% | |
| 198 | JHEMJOHN HANCOCK ETF TRUST | 18,182 | $466.0M | 6.50% | |
| 199 | CELGCELGENE CORP | 22,209 | $463.6M | 6.46% | |
| 200 | BABOEING CO | 13,548 | $463.5M | 6.46% |