Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2M
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
IUSGISHARES TR | $253K |
DFSEURDISCOVER FINL SVCS | $253K |
EMLCVANECK VECTORS ETF TR | $253K |
XLKSELECT SECTOR SPDR TR | $252K |
IWRISHARES TR | $252K |
CCEPCOCA COLA EUROPEAN PARTNERS | $251K |
SYKSTRYKER CORP | $251K |
ROPROPER TECHNOLOGIES INC | $250K |
TOTLSSGA ACTIVE ETF TR | $249K |
USBUS BANCORP DEL | $248K |
AXSAXIS CAPITAL HOLDINGS LTD | $248K |
TSLATESLA INC | $247K |
AMATAPPLIED MATLS INC | $244K |
APTVAPTIV PLC | $244K |
SHYISHARES TR | $241K |
CMCSACOMCAST CORP NEW | $240K |
SCISERVICE CORP INTL | $239K |
BFKBLACKROCK MUN INCOME TR | $239K |
IYFISHARES TR | $238K |
DTEDTE ENERGY CO | $237K |
EOSEATON VANCE ENH EQTY INC FD | $235K |
KKRKKR & CO INC | $232K |
HALHALLIBURTON CO | $232K |
CRCCANADIAN NAT RES LTD | $231K |
DOVDOVER CORP | $231K |
PCARPACCAR INC | $230K |
NVSNNOVARTIS A G | $229K |
NKENIKE INC | $228K |
CRFCORNERSTONE TOTAL RTRN FD IN | $227K |
—CAMBRIA ETF TR | $223K |
LIILENNOX INTL INC | $223K |
GOOGALPHABET INC | $221K |
ALSALLSTATE CORP | $220K |
KTKT CORP | $219K |
SH1USDPROSHARES TR | $219K |
ADIANALOG DEVICES INC | $218K |
MDLZMONDELEZ INTL INC | $217K |
CTLTEURCATALENT INC | $217K |
4I1PHILIP MORRIS INTL INC | $217K |
MSGSMADISON SQUARE GARDEN CO NEW | $217K |
FASTFASTENAL CO | $216K |
HASHASBRO INC | $211K |
KRKROGER CO | $209K |
NOWSERVICENOW INC | $209K |
DONWISDOMTREE TR | $208K |
ARNAEURARENA PHARMACEUTICALS INC | $207K |
VLUEISHARES TR | $206K |
DGDOLLAR GEN CORP NEW | $205K |
LBTYBLIBERTY GLOBAL PLC | $204K |
VEEVVEEVA SYS INC | $203K |
STTSTATE STR CORP | $201K |
ROUSLATTICE STRATEGIES TR | $199K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $199K |
ABBVABBVIE INC | $199K |
IVVISHARES TR | $198K |
ACWXISHARES TR | $198K |
AAPLAPPLE INC | $198K |
METMETLIFE INC | $197K |
7HPHP INC | $197K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $194K |
SPLKCHFSPLUNK INC | $193K |
BPBP PLC | $192K |
GEGENERAL ELECTRIC CO | $191K |
—AUDENTES THERAPEUTICS INC | $190K |
CFRCULLEN FROST BANKERS INC | $190K |
VVISA INC | $190K |
APUAMERIGAS PARTNERS L P | $187K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $187K |
CPACOPA HOLDINGS SA | $186K |
AMJEURJPMORGAN CHASE & CO | $186K |
FISFIDELITY NATL INFORMATION SV | $185K |
—HSBC HLDGS PLC | $183K |
VIABVIACOM INC NEW | $180K |
SHGSHINHAN FINANCIAL GROUP CO L | $179K |
KMIKINDER MORGAN INC DEL | $178K |
RAREULTRAGENYX PHARMACEUTICAL IN | $178K |
MCKMCKESSON CORP | $178K |
IGRCBRE CLARION GLOBAL REAL EST | $177K |
—BLUEBIRD BIO INC | $177K |
DBEFDBX ETF TR | $176K |
CNCCENTENE CORP DEL | $175K |
RODMLATTICE STRATEGIES TR | $175K |
STEWBOULDER GROWTH & INCOME FD I | $174K |
BACBANK AMER CORP | $172K |
CXCEMEX SAB DE CV | $171K |
KDPKEURIG DR PEPPER INC | $171K |
AVNSAVANOS MED INC | $171K |
SCHWTHE CHARLES SCHWAB CORPORATI | $170K |
DALDELTA AIR LINES INC DEL | $170K |
ROSTROSS STORES INC | $170K |
PFFISHARES TR | $168K |
DCIDONALDSON INC | $168K |
VYGRVOYAGER THERAPEUTICS INC | $167K |
BMTABRITISH AMERN TOB PLC | $166K |
VEAVANGUARD TAX MANAGED INTL FD | $164K |
GHGUARDANT HEALTH INC | $162K |
EQIXEQUINIX INC | $162K |
BSCPINVESCO EXCH TRD SLF IDX FD | $161K |
KHCKRAFT HEINZ CO | $161K |
TECHBIO TECHNE CORP | $160K |