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 |
|---|---|---|---|---|---|
| 301 | PHPARKER HANNIFIN CORP | 2,436 | $446.0M | 4.67% | |
| 302 | DHRB & G FOODS INC NEW | 18,307 | $446.0M | 4.67% | |
| 303 | XEMDXWESTERN ASSET EMERGING MKTS | 36,015 | $444.0M | 4.65% | |
| 304 | QQQINVESCO ACTIVELY MANAGED ETF | 11,200 | $443.0M | 4.64% | |
| 305 | W3UWESTERN UN CO | 20,491 | $443.0M | 4.64% | |
| 306 | DMOWESTERN ASSET MTG DEFINED OP | 30,200 | $443.0M | 4.64% | |
| 307 | IRINGERSOLL RAND INC | 15,648 | $440.0M | 4.60% | |
| 308 | TILTFLEXSHARES TR | 3,864 | $439.0M | 4.59% | |
| 309 | BROBROWN & BROWN INC | 10,754 | $438.0M | 4.58% | |
| 310 | BAXBAXTER INTL INC | 58,647 | $436.6M | 4.57% | |
| 311 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 56,625 | $436.0M | 4.56% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 1,834 | $435.0M | 4.55% | |
| 313 | IYFISHARES TR | 3,935 | $433.0M | 4.53% | |
| 314 | ACMAECOM | 11,512 | $433.0M | 4.53% | |
| 315 | BLVVANGUARD BD INDEX FDS | 3,844 | $430.0M | 4.50% | |
| 316 | UITBVICTORY PORTFOLIOS II | 7,980 | $430.0M | 4.50% | |
| 317 | LGFEURLIONS GATE ENTMNT CORP | 58,000 | $430.0M | 4.50% | |
| 318 | RODMLATTICE STRATEGIES TR | 17,436 | $429.0M | 4.49% | |
| 319 | NOMDNOMAD FOODS LTD | 20,000 | $429.0M | 4.49% | |
| 320 | LEOBNY MELLON STRATEGIC MUNS IN | 55,076 | $427.0M | 4.47% | |
| 321 | EYENATIONAL VISION HLDGS INC | 14,000 | $427.0M | 4.47% | |
| 322 | —PARSLEY ENERGY INC | 39,965 | $427.0M | 4.47% | |
| 323 | IGMISHARES TR | 1,527 | $426.0M | 4.46% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 12,061 | $423.0M | 4.43% | |
| 325 | MARMARRIOTT INTL INC NEW | 4,932 | $423.0M | 4.43% | |
| 326 | SUSUNCOR ENERGY INC NEW | 25,010 | $421.0M | 4.41% | |
| 327 | WLYWILEY JOHN & SONS INC | 10,808 | $421.0M | 4.41% | |
| 328 | VTVANGUARD INTL EQUITY INDEX F | 245,629 | $421.0M | 4.40% | |
| 329 | APDAIR PRODS & CHEMS INC | 9,447 | $418.9M | 4.38% | |
| 330 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,640 | $418.0M | 4.37% | |
| 331 | EGHT8X8 INC NEW | 26,000 | $416.0M | 4.35% | |
| 332 | IEFISHARES TR | 3,391 | $413.0M | 4.32% | |
| 333 | DBEFDBX ETF TR | 13,618 | $412.0M | 4.31% | |
| 334 | SCZISHARES TR | 7,643 | $410.0M | 4.29% | |
| 335 | EXASEXACT SCIENCES CORP | 4,666 | $406.0M | 4.25% | |
| 336 | DIMWISDOMTREE TR | 7,589 | $406.0M | 4.25% | |
| 337 | PFFISHARES TR | 208,606 | $405.8M | 4.25% | |
| 338 | INGNINOGEN INC | 273,836 | $405.3M | 4.24% | |
| 339 | FABFIRST TR MULTI CP VAL ALPHA | 8,782 | $404.0M | 4.23% | |
| 340 | SPSMSPDR SER TR | 15,216 | $404.0M | 4.23% | |
| 341 | EWGISHARES INC | 14,841 | $402.0M | 4.21% | |
| 342 | HUMHUMANA INC | 7,389 | $401.5M | 4.20% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC | 2,134 | $398.0M | 4.16% | |
| 344 | DOWDOW INC | 52,062 | $394.7M | 4.13% | |
| 345 | IHIISHARES TR | 1,488 | $394.0M | 4.12% | |
| 346 | SMBVANECK VECTORS ETF TR | 21,883 | $394.0M | 4.12% | |
| 347 | GILDGILEAD SCIENCES INC | 24,969 | $393.5M | 4.12% | |
| 348 | DXJWISDOMTREE TR | 8,354 | $393.0M | 4.11% | |
| 349 | OHIOMEGA HEALTHCARE INVS INC | 13,204 | $393.0M | 4.11% | |
| 350 | MCHIISHARES TR | 5,984 | $391.0M | 4.09% | |
| 351 | FCAFIRST TR EXCH TRD ALPHDX FD | 16,299 | $390.0M | 4.08% | |
| 352 | FXHFIRST TR EXCHANGE TRADED FD | 4,305 | $388.0M | 4.06% | |
| 353 | BSVVANGUARD BD INDEX FDS | 25,555 | $387.7M | 4.06% | |
| 354 | SYFSYNCHRONY FINANCIAL | 17,487 | $387.0M | 4.05% | |
| 355 | FISVFISERV INC | 3,960 | $387.0M | 4.05% | |
| 356 | DHRDANAHER CORPORATION | 123,621 | $386.5M | 4.04% | |
| 357 | OLEDUNIVERSAL DISPLAY CORP | 2,577 | $386.0M | 4.04% | |
| 358 | ICFISHARES TR | 3,803 | $384.0M | 4.02% | |
| 359 | PEPPEPSICO INC | 365,942 | $383.1M | 4.01% | |
| 360 | EDDMORGAN STANLEY EMERGING MKTS | 67,796 | $383.0M | 4.01% | |
| 361 | CQPCHENIERE ENERGY PARTNERS LP | 10,903 | $381.0M | 3.99% | |
| 362 | ADMARCHER DANIELS MIDLAND CO | 9,495 | $379.0M | 3.97% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 182,109 | $377.6M | 3.95% | |
| 364 | SMPSTANDARD MTR PRODS INC | 289,245 | $377.6M | 3.95% | |
| 365 | APAMARTISAN PARTNERS ASSET MGMT | 11,582 | $376.0M | 3.93% | |
| 366 | MKLMARKEL CORP | 406 | $375.0M | 3.92% | |
| 367 | TRVTRAVELERS COMPANIES INC | 3,293 | $375.0M | 3.92% | |
| 368 | IVOOVANGUARD ADMIRAL FDS INC | 3,115 | $374.0M | 3.91% | |
| 369 | DREUSDDUKE REALTY CORP | 10,417 | $369.0M | 3.86% | |
| 370 | EPAMEPAM SYS INC | 1,459 | $368.0M | 3.85% | |
| 371 | CLVTRIP COM GROUP LTD | 14,160 | $367.0M | 3.84% | |
| 372 | RSPTINVESCO EXCHANGE TRADED FD T | 1,840 | $366.0M | 3.83% | |
| 373 | PEOEXELON CORP | 10,079 | $366.0M | 3.83% | |
| 374 | AMGNAMGEN INC | 76,018 | $364.6M | 3.81% | |
| 375 | COFCAPITAL ONE FINL CORP | 27,762 | $363.4M | 3.80% | |
| 376 | AMZNAMAZON COM INC | 130,750 | $360.7M | 3.77% | |
| 377 | TALTAL EDUCATION GROUP | 5,250 | $359.0M | 3.76% | |
| 378 | AXPAMERICAN EXPRESS CO | 130,695 | $357.1M | 3.74% | |
| 379 | PCARPACCAR INC | 4,771 | $357.0M | 3.74% | |
| 380 | GEGGEO GROUP INC NEW | 29,950 | $354.0M | 3.70% | |
| 381 | —ABERDEEN ASIA-PACIFIC INCOME | 92,651 | $353.0M | 3.69% | |
| 382 | PRFINVESCO EXCHANGE TRADED FD T | 3,258 | $353.0M | 3.69% | |
| 383 | CCORLISTED FD TR | 12,705 | $352.0M | 3.68% | |
| 384 | ITOTISHARES TR | 5,061 | $351.0M | 3.67% | |
| 385 | FTDSFIRST TR NASDAQ-100 TECH IND | 11,246 | $351.0M | 3.67% | |
| 386 | VCITVANGUARD SCOTTSDALE FDS | 129,820 | $349.0M | 3.65% | |
| 387 | LYFTLYFT INC | 866,106 | $348.3M | 3.64% | |
| 388 | FNCLFIDELITY COVINGTON TR | 10,500 | $348.0M | 3.64% | |
| 389 | DEIDOUGLAS EMMETT INC | 11,345 | $348.0M | 3.64% | |
| 390 | NSUSDNUSTAR ENERGY LP | 24,349 | $348.0M | 3.64% | |
| 391 | SRCLSTERICYCLE INC | 232,201 | $347.7M | 3.64% | |
| 392 | BWINBRP GROUP INC | 20,000 | $345.0M | 3.61% | |
| 393 | DVNDEVON ENERGY CORP NEW | 30,341 | $344.0M | 3.60% | |
| 394 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 3,825 | $342.0M | 3.58% | |
| 395 | LENLENNAR CORP | 5,544 | $342.0M | 3.58% | |
| 396 | EXPDEXPEDITORS INTL WASH INC | 4,481 | $341.0M | 3.57% | |
| 397 | BMTABRITISH AMERN TOB PLC | 8,735 | $339.0M | 3.55% | |
| 398 | ADSKAUTODESK INC | 1,417 | $339.0M | 3.55% | |
| 399 | JHEMJOHN HANCOCK EXCHANGE TRADED | 14,768 | $336.0M | 3.52% | |
| 400 | CITCINTAS CORP | 1,258 | $335.0M | 3.51% |