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 |
|---|---|
TFISPDR SERIES TRUST | $66K |
SPIBSPDR SERIES TRUST | $66K |
CLMCORNERSTONE STRATEGIC VALUE | $66K |
BMRNBIOMARIN PHARMACEUTICAL INC | $65K |
KSSKOHLS CORP | $65K |
EAFEURGRAFTECH INTL LTD | $65K |
CMICUMMINS INC | $64K |
WOOFOOT LOCKER INC | $63K |
MDYSPDR S&P MIDCAP 400 ETF TR | $63K |
DEODIAGEO P L C | $63K |
XEVVXEATON VANCE LTD DUR INCOME F | $62K |
CGNXCOGNEX CORP | $62K |
—NUVEEN ALL CAP ENE MLP OPPO | $62K |
TAT&T INC | $61K |
AIGAMERICAN INTL GROUP INC | $61K |
PBYIPUMA BIOTECHNOLOGY INC | $61K |
—ALLIANZGI CONV INCOME FD | $61K |
CAGCONAGRA BRANDS INC | $60K |
ACAARCOSA INC | $60K |
EIDOISHARES TR | $60K |
COOCOOPER COS INC | $60K |
EFAVISHARES TR | $60K |
GPKGRAPHIC PACKAGING HLDG CO | $60K |
BNDVANGUARD BD INDEX FD INC | $58K |
FUODOLBY LABORATORIES INC | $58K |
—VICTORY PORTFOLIOS II | $57K |
VOTVANGUARD INDEX FDS | $57K |
WELLWELLTOWER INC | $57K |
HBANHUNTINGTON BANCSHARES INC | $56K |
HRCHILL ROM HLDGS INC | $56K |
GTXGARRETT MOTION INC | $56K |
ICFISHARES TR | $56K |
LFUSLITTELFUSE INC | $56K |
BKBANK NEW YORK MELLON CORP | $55K |
FCXFREEPORT-MCMORAN INC | $55K |
FLRFLUOR CORP NEW | $55K |
EWBCEAST WEST BANCORP INC | $55K |
ISBCUSDINVESTORS BANCORP INC NEW | $54K |
FNDXSCHWAB STRATEGIC TR | $54K |
3M4MASIMO CORP | $53K |
IPGINTERPUBLIC GROUP COS INC | $53K |
ATOATMOS ENERGY CORP | $53K |
JBHTHUNT J B TRANS SVCS INC | $53K |
TRUTRANSUNION | $52K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $52K |
DXCDXC TECHNOLOGY CO | $52K |
ARLPALLIANCE RES PARTNER L P | $52K |
MSGNMSG NETWORK INC | $51K |
OREALTY INCOME CORP | $51K |
AJGGALLAGHER ARTHUR J & CO | $51K |
ZIONZIONS BANCORPORATION N A | $51K |
ELLAUDER ESTEE COS INC | $51K |
SBACSBA COMMUNICATIONS CORP NEW | $50K |
CRLCHARLES RIV LABS INTL INC | $50K |
—PROSHARES TR | $49K |
WDCWESTERN DIGITAL CORP | $49K |
CHECHEMED CORP NEW | $48K |
SCHASCHWAB STRATEGIC TR | $48K |
FTXLFIRST TR EXCHANGE TRADED FD | $48K |
SHMSPDR SERIES TRUST | $48K |
DXJWISDOMTREE TR | $48K |
IVEISHARES TR | $47K |
SNPSSYNOPSYS INC | $47K |
HCQAMN HEALTHCARE SERVICES INC | $47K |
—RMR REAL ESTATE INCOME FUND | $47K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $47K |
DLTRDOLLAR TREE INC | $47K |
EEMVISHARES INC | $46K |
USMVISHARES TR | $46K |
CITCINTAS CORP | $46K |
—ENABLE MIDSTREAM PARTNERS LP | $45K |
VCTRVICTORY CAP HLDGS INC | $45K |
FTITECHNIPFMC PLC | $45K |
—QIAGEN NV | $45K |
SCHPSCHWAB STRATEGIC TR | $45K |
QA4AGENTHERM INC | $45K |
PHGKONINKLIJKE PHILIPS N V | $45K |
QTECFIRST TR NASDAQ100 TECH INDE | $44K |
IWNISHARES TR | $44K |
LSTRLANDSTAR SYS INC | $44K |
FNBFNB CORP PA | $44K |
SUPNSUPERNUS PHARMACEUTICALS INC | $44K |
MXIMMAXIM INTEGRATED PRODS INC | $44K |
IRMIRON MTN INC NEW | $43K |
KLACKLA-TENCOR CORP | $43K |
—VOYA PRIME RATE TR | $43K |
VVRINVESCO SR INCOME TR | $43K |
RELXRELX PLC | $43K |
RFREGIONS FINL CORP NEW | $43K |
AYIACUITY BRANDS INC | $43K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $43K |
CNRCANADIAN NATL RY CO | $42K |
VODVODAFONE GROUP PLC NEW | $42K |
AMEAMETEK INC NEW | $42K |
CCKCROWN HOLDINGS INC | $42K |
LNCLINCOLN NATL CORP IND | $42K |
OZKBANK OZK | $42K |
LQDISHARES TR | $41K |
IAA-WUSDIAA INC | $41K |
ENRENERGIZER HLDGS INC NEW | $41K |