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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 5,796 | $563.0M | 5.89% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 43,473 | $560.9M | 5.87% | |
| 203 | TSLXSIXTH STREET SPECIALTY LENDN | 33,708 | $556.0M | 5.82% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 589,310 | $555.8M | 5.82% | |
| 205 | JPMJPMORGAN CHASE & CO | 692,869 | $554.7M | 5.80% | |
| 206 | RWJINVESCO EXCHANGE-TRADED FD T | 10,119 | $554.0M | 5.80% | |
| 207 | KMXCARMAX INC | 6,179 | $553.0M | 5.79% | |
| 208 | ADXADAMS DIVERSIFIED EQUITY FD | 36,880 | $550.0M | 5.76% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 198,597 | $549.6M | 5.75% | |
| 210 | TFISPDR SER TR | 10,637 | $549.0M | 5.74% | |
| 211 | IGRCBRE CLARION GLOBAL REAL EST | 91,614 | $547.0M | 5.72% | |
| 212 | —NATIONAL INSTRS CORP | 14,121 | $547.0M | 5.72% | |
| 213 | KOCOCA COLA CO | 346,480 | $546.0M | 5.71% | |
| 214 | GQ9SPDR GOLD TR | 135,343 | $545.1M | 5.70% | |
| 215 | ETNEATON CORP PLC | 212,761 | $543.1M | 5.68% | |
| 216 | SIVBEURSVB FINANCIAL GROUP | 2,511 | $541.0M | 5.66% | |
| 217 | RGAREINSURANCE GRP OF AMERICA I | 6,900 | $541.0M | 5.66% | |
| 218 | VXFVANGUARD INDEX FDS | 4,567 | $540.0M | 5.65% | |
| 219 | GPCGENUINE PARTS CO | 6,214 | $540.0M | 5.65% | |
| 220 | SBUXSTARBUCKS CORP | 362,779 | $534.2M | 5.59% | |
| 221 | NETCLOUDFLARE INC | 14,845 | $534.0M | 5.59% | |
| 222 | —WPX ENERGY INC | 83,666 | $534.0M | 5.59% | |
| 223 | WORKSLACK TECHNOLOGIES INC | 17,150 | $533.0M | 5.58% | |
| 224 | VTIVANGUARD INDEX FDS | 16,976 | $532.1M | 5.57% | |
| 225 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,948 | $532.0M | 5.57% | |
| 226 | VTVVANGUARD INDEX FDS | 41,026 | $531.6M | 5.56% | |
| 227 | ETRNUSDEQUITRANS MIDSTREAM CORP | 63,912 | $531.0M | 5.56% | |
| 228 | LBTYBLIBERTY GLOBAL PLC | 24,646 | $530.0M | 5.55% | |
| 229 | FASTFASTENAL CO | 12,328 | $528.0M | 5.52% | |
| 230 | NMZNUVEEN MUN HIGH INCOME OPPOR | 40,000 | $528.0M | 5.52% | |
| 231 | MGVVANGUARD WORLD FD | 7,156 | $524.0M | 5.48% | |
| 232 | IDAIDACORP INC | 5,958 | $521.0M | 5.45% | |
| 233 | YEXTYEXT INC | 31,294 | $520.0M | 5.44% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 5,179 | $519.0M | 5.43% | |
| 235 | QA4AGENTHERM INC | 543,838 | $518.7M | 5.43% | |
| 236 | FXUFIRST TR EXCHANGE TRADED FD | 20,077 | $518.0M | 5.42% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 471,682 | $517.6M | 5.42% | |
| 238 | YUMYUM BRANDS INC | 5,948 | $517.0M | 5.41% | |
| 239 | DDDUPONT DE NEMOURS INC | 34,036 | $515.3M | 5.39% | |
| 240 | IUSVISHARES TR | 9,855 | $515.0M | 5.39% | |
| 241 | GHGUARDANT HEALTH INC | 6,336 | $514.0M | 5.38% | |
| 242 | MCDMCDONALDS CORP | 186,611 | $513.9M | 5.38% | |
| 243 | PFEPFIZER INC | 675,194 | $513.6M | 5.37% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 30,334 | $510.0M | 5.34% | |
| 245 | BNDVANGUARD BD INDEX FDS | 47,037 | $506.7M | 5.30% | |
| 246 | PCYINVESCO EXCH TRADED FD TR II | 18,867 | $505.0M | 5.28% | |
| 247 | PWZINVESCO EXCH TRADED FD TR II | 18,461 | $504.0M | 5.27% | |
| 248 | —PIMCO DYNAMIC CR INCOME FD | 27,366 | $504.0M | 5.27% | |
| 249 | PAAPLAINS ALL AMERN PIPELINE L | 56,729 | $502.0M | 5.25% | |
| 250 | DONWISDOMTREE TR | 17,682 | $501.0M | 5.24% | |
| 251 | FMXFOMENTO ECONOMICO MEXICANO S | 8,027 | $498.0M | 5.21% | |
| 252 | TDYTELEDYNE TECHNOLOGIES INC | 1,597 | $497.0M | 5.20% | |
| 253 | MHKMOHAWK INDS INC | 4,859 | $495.0M | 5.18% | |
| 254 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,117 | $495.0M | 5.18% | |
| 255 | IBNICICI BANK LIMITED | 5,764,775 | $490.1M | 5.13% | |
| 256 | ANETEURARISTA NETWORKS INC | 2,335 | $490.0M | 5.13% | |
| 257 | IUSGISHARES TR | 6,813 | $490.0M | 5.13% | |
| 258 | GSGOLDMAN SACHS MLP ENERGY REN | 64,658 | $490.0M | 5.13% | |
| 259 | QQQINVESCO EXCH TRD SLF IDX FD | 22,367 | $487.0M | 5.10% | |
| 260 | HDSUSDHD SUPPLY HLDGS INC | 14,015 | $486.0M | 5.09% | |
| 261 | ARMKARAMARK | 21,485 | $485.0M | 5.07% | |
| 262 | TPICQTPI COMPOSITES INC | 679,839 | $484.4M | 5.07% | |
| 263 | VENVENTAS INC | 13,211 | $484.0M | 5.06% | |
| 264 | GISGENERAL MLS INC | 54,060 | $478.9M | 5.01% | |
| 265 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 10,700 | $478.0M | 5.00% | |
| 266 | ECLECOLAB INC | 19,658 | $477.4M | 5.00% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,395 | $477.0M | 4.99% | |
| 268 | SDOGALPS ETF TR | 13,117 | $477.0M | 4.99% | |
| 269 | AAPLAPPLE INC | 1,304,389 | $475.8M | 4.98% | |
| 270 | IXUSISHARES TR | 8,690 | $474.0M | 4.96% | |
| 271 | HN9HANESBRANDS INC | 41,952 | $474.0M | 4.96% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,951 | $473.0M | 4.95% | |
| 273 | EESWISDOMTREE TR | 16,653 | $473.0M | 4.95% | |
| 274 | GAMGENERAL AMERN INVS INC | 14,798 | $471.0M | 4.93% | |
| 275 | VMWEURVMWARE INC | 3,034 | $470.0M | 4.92% | |
| 276 | —COLONY CAP INC NEW | 194,886 | $468.0M | 4.90% | |
| 277 | SD2SANDY SPRING BANCORP INC | 18,824 | $466.0M | 4.88% | |
| 278 | —AVROBIO INC | 26,650 | $465.0M | 4.87% | |
| 279 | STTSTATE STR CORP | 7,299 | $463.0M | 4.84% | |
| 280 | RNGRINGCENTRAL INC | 1,620 | $462.0M | 4.83% | |
| 281 | SLMSLM CORP | 1,869,411 | $461.7M | 4.83% | |
| 282 | SAJACOMPANHIA DE SANEAMENTO BASI | 43,831 | $461.0M | 4.82% | |
| 283 | MOMOUSDMOMO INC | 26,394 | $461.0M | 4.82% | |
| 284 | CNCCENTENE CORP DEL | 28,546 | $460.4M | 4.82% | |
| 285 | —RADIUS HEALTH INC | 33,737 | $460.0M | 4.81% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 4,360 | $459.0M | 4.80% | |
| 287 | SPSBSPDR SER TR | 14,627 | $458.0M | 4.79% | |
| 288 | SNAPSNAP INC | 19,485 | $458.0M | 4.79% | |
| 289 | PPLTABERDEEN STD PLATINUM ETF TR | 5,850 | $457.0M | 4.78% | |
| 290 | ITWILLINOIS TOOL WKS INC | 49,231 | $455.2M | 4.76% | |
| 291 | DGRWWISDOMTREE TR | 9,982 | $454.0M | 4.75% | |
| 292 | TRGPTARGA RES CORP | 22,598 | $454.0M | 4.75% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 13,666 | $452.0M | 4.73% | |
| 294 | SUBISHARES TR | 4,170 | $450.0M | 4.71% | |
| 295 | LLYLILLY ELI & CO | 56,471 | $447.8M | 4.69% | |
| 296 | HYGISHARES TR | 5,482 | $447.0M | 4.68% | |
| 297 | MGKVANGUARD WORLD FD | 2,732 | $447.0M | 4.68% | |
| 298 | SPLKCHFSPLUNK INC | 2,249 | $447.0M | 4.68% | |
| 299 | MMM3M CO | 26,268 | $446.7M | 4.67% | |
| 300 | VEAVANGUARD TAX-MANAGED FDS | 503,458 | $446.1M | 4.67% |