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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 4,162 | $461.0M | 6.43% | |
| 202 | OEFISHARES TR | 3,538 | $458.0M | 6.39% | |
| 203 | UNFUNIFIRST CORP MASS | 2,417 | $455.0M | 6.34% | |
| 204 | XLBSELECT SECTOR SPDR TR | 7,717 | $451.0M | 6.29% | |
| 205 | XLESELECT SECTOR SPDR TR | 7,033 | $448.0M | 6.25% | |
| 206 | OLEDUNIVERSAL DISPLAY CORP | 2,348 | $442.0M | 6.16% | |
| 207 | BBDBANCO BRADESCO S A | 44,818 | $440.0M | 6.14% | |
| 208 | DDOMINION ENERGY INC | 5,693 | $440.0M | 6.14% | |
| 209 | ORANYORANGE | 27,487 | $432.0M | 6.02% | |
| 210 | EYENATIONAL VISION HLDGS INC | 14,000 | $430.0M | 6.00% | |
| 211 | INGING GROEP N V | 170,265 | $429.5M | 5.99% | |
| 212 | AMTTD AMERITRADE HLDG CORP | 8,600 | $429.0M | 5.98% | |
| 213 | SUSUNCOR ENERGY INC NEW | 13,672 | $426.0M | 5.94% | |
| 214 | HYGISHARES TR | 4,878 | $425.0M | 5.93% | |
| 215 | GQ9SPDR GOLD TRUST | 70,064 | $424.9M | 5.92% | |
| 216 | REZIRESIDEO TECHNOLOGIES INC | 19,209 | $421.0M | 5.87% | |
| 217 | —VICTORY PORTFOLIOS II | 17,081 | $419.0M | 5.84% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 794 | $416.0M | 5.80% | |
| 219 | —GREENSKY INC | 33,835 | $416.0M | 5.80% | |
| 220 | SCZISHARES TR | 7,232 | $415.0M | 5.79% | |
| 221 | HESHESS CORP | 6,447 | $410.0M | 5.72% | |
| 222 | RYROYAL BK CDA MONTREAL QUE | 4,954 | $393.0M | 5.48% | |
| 223 | LRCXEURLAM RESEARCH CORP | 2,088 | $392.0M | 5.47% | |
| 224 | AQLTISHARES TR | 357,691 | $391.6M | 5.46% | |
| 225 | BDXBECTON DICKINSON & CO | 422,947 | $390.3M | 5.44% | |
| 226 | PPLPEMBINA PIPELINE CORP | 10,437 | $388.0M | 5.41% | |
| 227 | VALEVALE S A | 28,687 | $386.0M | 5.38% | |
| 228 | —PIMCO DYNMIC CREDIT AND MRT | 15,971 | $382.0M | 5.33% | |
| 229 | BSVVANGUARD BD INDEX FD INC | 31,464 | $376.2M | 5.24% | |
| 230 | IUSVISHARES TR | 6,609 | $374.0M | 5.21% | |
| 231 | ITWILLINOIS TOOL WKS INC | 53,996 | $371.8M | 5.18% | |
| 232 | IEFISHARES TR | 3,366 | $370.0M | 5.16% | |
| 233 | VIGVANGUARD GROUP | 29,861 | $367.1M | 5.12% | |
| 234 | HUMHUMANA INC | 6,790 | $366.4M | 5.11% | |
| 235 | MSFTMICROSOFT CORP | 1,785,807 | $365.1M | 5.09% | |
| 236 | VGKVANGUARD INTL EQUITY INDEX F | 6,649 | $365.0M | 5.09% | |
| 237 | HPHELMERICH & PAYNE INC | 7,200 | $364.0M | 5.08% | |
| 238 | PEPPEPSICO INC | 176,450 | $360.8M | 5.03% | |
| 239 | EDUNEW ORIENTAL ED & TECH GRP I | 3,723 | $360.0M | 5.02% | |
| 240 | ALXNALEXION PHARMACEUTICALS INC | 10,954 | $352.1M | 4.91% | |
| 241 | VAWVANGUARD WORLD FDS | 2,711 | $348.0M | 4.85% | |
| 242 | EAELECTRONIC ARTS INC | 3,431 | $347.0M | 4.84% | |
| 243 | CATCATERPILLAR INC DEL | 2,548 | $347.0M | 4.84% | |
| 244 | TRVTRAVELERS COMPANIES INC | 2,315 | $346.0M | 4.82% | |
| 245 | CDKCDK GLOBAL INC | 6,897 | $341.0M | 4.75% | |
| 246 | AMZNAMAZON COM INC | 126,342 | $339.1M | 4.73% | |
| 247 | DONSPDR DOW JONES INDL AVRG ETF | 44,984 | $336.6M | 4.69% | |
| 248 | VOOGVANGUARD ADMIRAL FDS INC | 2,068 | $333.0M | 4.64% | |
| 249 | JNKSPDR SERIES TRUST | 3,047 | $332.0M | 4.63% | |
| 250 | CVSCVS HEALTH CORP | 1,981,596 | $331.8M | 4.63% | |
| 251 | PAGPPLAINS GP HLDGS L P | 1,521,532 | $329.7M | 4.60% | |
| 252 | VTIVANGUARD INDEX FDS | 2,194 | $329.0M | 4.59% | |
| 253 | FTNTFORTINET INC | 4,276 | $329.0M | 4.59% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $328.2M | 4.58% | |
| 255 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,511 | $328.0M | 4.57% | |
| 256 | EXPDEXPEDITORS INTL WASH INC | 4,250 | $322.0M | 4.49% | |
| 257 | CINFCINCINNATI FINL CORP | 3,101 | $321.0M | 4.48% | |
| 258 | DWDMORGAN STANLEY | 7,333 | $321.0M | 4.48% | |
| 259 | VCITVANGUARD SCOTTSDALE FDS | 20,438 | $319.5M | 4.46% | |
| 260 | APAMARTISAN PARTNERS ASSET MGMT | 11,539 | $318.0M | 4.43% | |
| 261 | TRPTC ENERGY CORP | 6,403 | $317.0M | 4.42% | |
| 262 | HSICHENRY SCHEIN INC | 4,515 | $316.0M | 4.41% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,951 | $314.0M | 4.38% | |
| 264 | BBTUSDBB&T CORP | 6,370 | $313.0M | 4.36% | |
| 265 | METAFACEBOOK INC | 1,611,188 | $311.0M | 4.34% | |
| 266 | TROWPRICE T ROWE GROUP INC | 2,799 | $308.0M | 4.29% | |
| 267 | HEDJWISDOMTREE TR | 4,650 | $308.0M | 4.29% | |
| 268 | JPMJPMORGAN CHASE & CO | 1,881,814 | $307.3M | 4.28% | |
| 269 | NXDTNEXPOINT STRATEGIC OPORTUNT | 16,236 | $307.0M | 4.28% | |
| 270 | XBISPDR SERIES TRUST | 3,492 | $306.0M | 4.27% | |
| 271 | TDOCTELADOC HEALTH INC | 4,579 | $304.0M | 4.24% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 929 | $300.0M | 4.18% | |
| 273 | DHRDANAHER CORPORATION | 39,494 | $299.4M | 4.17% | |
| 274 | ARMKARAMARK | 133,099 | $296.5M | 4.13% | |
| 275 | —PBF LOGISTICS LP | 13,900 | $294.0M | 4.10% | |
| 276 | ISIIONIS PHARMACEUTICALS INC | 4,543 | $292.0M | 4.07% | |
| 277 | USNAUSANA HEALTH SCIENCES INC | 3,660 | $291.0M | 4.06% | |
| 278 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 14,717 | $290.0M | 4.04% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 25,243 | $282.8M | 3.94% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 3,514 | $282.0M | 3.93% | |
| 281 | SRPTSAREPTA THERAPEUTICS INC | 1,857 | $282.0M | 3.93% | |
| 282 | ELANELANCO ANIMAL HEALTH INC | 8,330 | $281.0M | 3.92% | |
| 283 | EPAMEPAM SYS INC | 1,613 | $279.0M | 3.89% | |
| 284 | EMBJEMBRAER S A | 13,857 | $279.0M | 3.89% | |
| 285 | —WPX ENERGY INC | 24,087 | $277.0M | 3.86% | |
| 286 | SKMEURSK TELECOM LTD | 11,185 | $277.0M | 3.86% | |
| 287 | PHPARKER HANNIFIN CORP | 1,629 | $277.0M | 3.86% | |
| 288 | RCLROYAL CARIBBEAN CRUISES LTD | 1,671,536 | $275.5M | 3.84% | |
| 289 | AMGNAMGEN INC | 24,499 | $275.2M | 3.84% | |
| 290 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,000 | $275.0M | 3.83% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 1,496 | $274.0M | 3.82% | |
| 292 | MARMARRIOTT INTL INC NEW | 1,932 | $272.0M | 3.79% | |
| 293 | CVXCHEVRON CORP NEW | 434,894 | $265.9M | 3.71% | |
| 294 | TELTE CONNECTIVITY LTD | 855,599 | $263.8M | 3.68% | |
| 295 | EWDISHARES INC | 8,495 | $262.0M | 3.65% | |
| 296 | SNPUSDCHINA PETE & CHEM CORP | 3,845 | $262.0M | 3.65% | |
| 297 | TIPISHARES TR | 118,682 | $261.5M | 3.65% | |
| 298 | VMBSVANGUARD SCOTTSDALE FDS | 26,250 | $260.1M | 3.63% | |
| 299 | GLMDGALMED PHARMACEUTICALS LTD | 35,419 | $260.0M | 3.63% | |
| 300 | JHMLJOHN HANCOCK ETF TRUST | 6,784 | $256.0M | 3.57% |