Rockefeller Capital Management L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$9.6B
Holdings
2,626
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 52,583 | $777.4M | 8.13% | |
| 102 | IEPICAHN ENTERPRISES LP | 16,000 | $776.0M | 8.12% | |
| 103 | GABGABELLI EQUITY TR INC | 153,897 | $774.0M | 8.10% | |
| 104 | SSDSIMPSON MANUFACTURING CO INC | 353,815 | $772.1M | 8.08% | |
| 105 | ITGRINTEGER HLDGS CORP | 319,469 | $771.6M | 8.07% | |
| 106 | EFAVISHARES TR | 11,424 | $755.0M | 7.90% | |
| 107 | XYLXYLEM INC | 47,485 | $751.3M | 7.86% | |
| 108 | BUWABIO RAD LABS INC | 1,663 | $751.0M | 7.86% | |
| 109 | WELLWELLTOWER INC | 14,485 | $750.0M | 7.85% | |
| 110 | SRLNSSGA ACTIVE ETF TR | 17,285 | $750.0M | 7.85% | |
| 111 | CIENCIENA CORP | 13,789 | $747.0M | 7.82% | |
| 112 | ELVANTHEM INC | 24,419 | $746.7M | 7.81% | |
| 113 | WATWATERS CORP | 4,126 | $744.0M | 7.79% | |
| 114 | A4SAMERIPRISE FINL INC | 4,943 | $742.0M | 7.76% | |
| 115 | TRNOTERRENO RLTY CORP | 14,100 | $742.0M | 7.76% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,290 | $741.0M | 7.75% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 291,425 | $740.7M | 7.75% | |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 20,011 | $736.0M | 7.70% | |
| 119 | XETYXEATON VANCE TX MGD DIV EQ IN | 67,150 | $724.0M | 7.58% | |
| 120 | BMIBADGER METER INC | 383,130 | $723.4M | 7.57% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 1,276,805 | $721.2M | 7.55% | |
| 122 | CAGCONAGRA BRANDS INC | 20,392 | $717.0M | 7.50% | |
| 123 | VUGVANGUARD INDEX FDS | 53,800 | $715.2M | 7.48% | |
| 124 | GRCGORMAN RUPP CO | 23,001 | $715.0M | 7.48% | |
| 125 | IQVIQVIA HLDGS INC | 5,036 | $715.0M | 7.48% | |
| 126 | FTVFORTIVE CORP | 10,563 | $714.0M | 7.47% | |
| 127 | GOOGLALPHABET INC | 46,751 | $713.6M | 7.47% | |
| 128 | XOPSPDR SER TR | 13,659 | $713.0M | 7.46% | |
| 129 | —FIRSTCASH INC | 298,419 | $703.5M | 7.36% | |
| 130 | LULULULULEMON ATHLETICA INC | 2,247 | $701.0M | 7.34% | |
| 131 | —FIRST TR ENERGY INCOME & GRW | 64,610 | $699.0M | 7.31% | |
| 132 | TROWPRICE T ROWE GROUP INC | 5,665 | $699.0M | 7.31% | |
| 133 | MTGMGIC INVT CORP WIS | 85,154 | $697.0M | 7.29% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 91,099 | $688.0M | 7.20% | |
| 135 | TTEKTETRA TECH INC NEW | 308,173 | $687.7M | 7.20% | |
| 136 | VOEVANGUARD INDEX FDS | 7,148 | $684.0M | 7.16% | |
| 137 | —ALLIANZGI DIVIDEND INT & PRM | 60,848 | $680.0M | 7.12% | |
| 138 | MOHMOLINA HEALTHCARE INC | 3,804 | $677.0M | 7.08% | |
| 139 | SYKSTRYKER CORPORATION | 10,771 | $674.3M | 7.06% | |
| 140 | —BLUEBIRD BIO INC | 11,010 | $672.0M | 7.03% | |
| 141 | —BLACKROCK MUNIYIELD INVT FD | 50,000 | $672.0M | 7.03% | |
| 142 | VFCV F CORP | 136,550 | $668.7M | 7.00% | |
| 143 | DRIDARDEN RESTAURANTS INC | 8,775 | $665.0M | 6.96% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 715,880 | $663.6M | 6.94% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 1,570 | $662.0M | 6.93% | |
| 146 | CGNXCOGNEX CORP | 553,688 | $659.4M | 6.90% | |
| 147 | THWTEKLA WORLD HEALTHCARE FD | 46,000 | $658.0M | 6.89% | |
| 148 | EQHEQUITABLE HLDGS INC | 34,118 | $658.0M | 6.89% | |
| 149 | WRBBERKLEY W R CORP | 11,429 | $655.0M | 6.85% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 621 | $654.0M | 6.84% | |
| 151 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,886 | $651.0M | 6.81% | |
| 152 | HONHONEYWELL INTL INC | 239,164 | $651.0M | 6.81% | |
| 153 | HCSGHEALTHCARE SVCS GROUP INC | 826,396 | $650.6M | 6.81% | |
| 154 | PHGKONINKLIJKE PHILIPS N V | 77,956 | $650.0M | 6.80% | |
| 155 | JDJD.COM INC | 10,790 | $649.0M | 6.79% | |
| 156 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,260 | $648.0M | 6.78% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 23,504 | $648.0M | 6.78% | |
| 158 | SOSOUTHERN CO | 12,413 | $644.0M | 6.74% | |
| 159 | TWOEURTWO HBRS INVT CORP | 127,200 | $641.0M | 6.71% | |
| 160 | GMGENERAL MTRS CO | 25,323 | $641.0M | 6.71% | |
| 161 | BLBLACKLINE INC | 7,721 | $640.0M | 6.70% | |
| 162 | VNMVANECK VECTORS ETF TR | 47,167 | $634.0M | 6.63% | |
| 163 | —NIC INC | 737,162 | $628.3M | 6.57% | |
| 164 | RVTROYCE VALUE TR INC | 50,099 | $628.0M | 6.57% | |
| 165 | GLGLOBE LIFE INC | 8,448 | $627.0M | 6.56% | |
| 166 | NBIXNEUROCRINE BIOSCIENCES INC | 332,901 | $626.0M | 6.55% | |
| 167 | HDHOME DEPOT INC | 215,980 | $625.5M | 6.55% | |
| 168 | JPINJ P MORGAN EXCHANGE-TRADED F | 12,601 | $623.0M | 6.52% | |
| 169 | INTCINTEL CORP | 954,309 | $620.5M | 6.49% | |
| 170 | XBGYXBLACKROCK ENHANCED INTL DIV | 119,815 | $616.0M | 6.45% | |
| 171 | OEFISHARES TR | 4,329 | $616.0M | 6.45% | |
| 172 | CRICARTERS INC | 246,370 | $611.3M | 6.40% | |
| 173 | TSNTYSON FOODS INC | 10,177 | $608.0M | 6.36% | |
| 174 | RWKINVESCO EXCHANGE-TRADED FD T | 11,739 | $604.0M | 6.32% | |
| 175 | FNVFRANCO NEV CORP | 4,320 | $603.0M | 6.31% | |
| 176 | DALDELTA AIR LINES INC DEL | 21,442 | $601.0M | 6.29% | |
| 177 | GLWCORNING INC | 99,242 | $601.0M | 6.29% | |
| 178 | JMBSJANUS DETROIT STR TR | 11,151 | $599.0M | 6.27% | |
| 179 | PINSPINTEREST INC | 27,000 | $599.0M | 6.27% | |
| 180 | HALHALLIBURTON CO | 46,096 | $599.0M | 6.27% | |
| 181 | RPMRPM INTL INC | 7,959 | $598.0M | 6.26% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 5,004 | $597.0M | 6.25% | |
| 183 | SESEA LTD | 5,558 | $596.0M | 6.24% | |
| 184 | IEXIDEX CORP | 3,726 | $589.0M | 6.16% | |
| 185 | XLNXEURXILINX INC | 5,962 | $587.0M | 6.14% | |
| 186 | PROPROS HOLDINGS INC | 451,924 | $586.5M | 6.14% | |
| 187 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,080 | $586.0M | 6.13% | |
| 188 | STIPISHARES TR | 5,710 | $585.0M | 6.12% | |
| 189 | SYU1SYNOVUS FINL CORP | 28,497 | $585.0M | 6.12% | |
| 190 | VCRAUSDVOCERA COMMUNICATIONS INC | 837,125 | $580.2M | 6.07% | |
| 191 | MSFTMICROSOFT CORP | 2,847,571 | $579.5M | 6.06% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 4,665 | $578.0M | 6.05% | |
| 193 | CHWCALAMOS GBL DYN INCOME FUND | 79,037 | $578.0M | 6.05% | |
| 194 | GDOTGREEN DOT CORP | 11,760 | $577.0M | 6.04% | |
| 195 | RSPHINVESCO EXCHANGE TRADED FD T | 2,579 | $573.0M | 6.00% | |
| 196 | AYIACUITY BRANDS INC | 5,979 | $572.0M | 5.99% | |
| 197 | PHATPHATHOM PHARMACEUTICALS INC | 17,388 | $572.0M | 5.99% | |
| 198 | ULUNILEVER PLC | 48,074 | $570.1M | 5.97% | |
| 199 | MASMASCO CORP | 11,275 | $566.0M | 5.92% | |
| 200 | FADFIRST TR MULTI CAP GROWTH AL | 7,261 | $566.0M | 5.92% |