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 |
|---|---|---|---|---|---|
| 401 | VDEVANGUARD WORLD FDS | 6,660 | $335.0M | 3.51% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 3,761 | $333.0M | 3.48% | |
| 403 | TFXTELEFLEX INCORPORATED | 910 | $331.0M | 3.46% | |
| 404 | GWWGRAINGER W W INC | 1,049 | $330.0M | 3.45% | |
| 405 | DESWISDOMTREE TR | 15,546 | $329.0M | 3.44% | |
| 406 | AWMSKYWORKS SOLUTIONS INC | 2,530 | $324.0M | 3.39% | |
| 407 | BDJBLACKROCK ENHANCED EQUITY DI | 44,195 | $324.0M | 3.39% | |
| 408 | IQLTISHARES TR | 11,022 | $324.0M | 3.39% | |
| 409 | DPZDOMINOS PIZZA INC | 873 | $323.0M | 3.38% | |
| 410 | TXNTEXAS INSTRS INC | 144,502 | $321.0M | 3.36% | |
| 411 | MOATVANECK VECTORS ETF TR | 6,100 | $319.0M | 3.34% | |
| 412 | FITBFIFTH THIRD BANCORP | 445,762 | $318.3M | 3.33% | |
| 413 | —SOUTH MTN MERGER CORP | 30,000 | $318.0M | 3.33% | |
| 414 | ESSESSEX PPTY TR INC | 1,385 | $317.0M | 3.32% | |
| 415 | —VIVINT SOLAR INC | 32,000 | $317.0M | 3.32% | |
| 416 | TDOCTELADOC HEALTH INC | 1,656 | $316.0M | 3.31% | |
| 417 | WDCWESTERN DIGITAL CORP. | 7,135 | $315.0M | 3.30% | |
| 418 | KBAKRANESHARES TR | 9,284 | $315.0M | 3.30% | |
| 419 | SPHQINVESCO EXCHANGE TRADED FD T | 8,875 | $314.0M | 3.29% | |
| 420 | AQLTISHARES TR | 393,913 | $312.2M | 3.27% | |
| 421 | RUNSUNRUN INC | 15,800 | $312.0M | 3.26% | |
| 422 | EDCONSOLIDATED EDISON INC | 4,317 | $311.0M | 3.25% | |
| 423 | SCMSTELLUS CAP INVT CORP | 42,621 | $310.0M | 3.24% | |
| 424 | —ORBCOMM INC | 2,734,461 | $309.2M | 3.24% | |
| 425 | NVGNUVEEN AMT FREE MUN CR INC F | 20,200 | $309.0M | 3.23% | |
| 426 | —LANDMARK INFRASTRUCTURE LP | 12,643 | $309.0M | 3.23% | |
| 427 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,354 | $307.0M | 3.21% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,113 | $301.0M | 3.15% | |
| 429 | SONSONOCO PRODS CO | 5,745 | $300.0M | 3.14% | |
| 430 | IXP*ISHARES TR | 4,844 | $298.0M | 3.12% | |
| 431 | DDOGDATADOG INC | 3,427 | $298.0M | 3.12% | |
| 432 | —J P MORGAN EXCHANGE-TRADED F | 13,400 | $297.0M | 3.11% | |
| 433 | PHYS/USPROTT PHYSICAL GOLD TR | 20,741 | $297.0M | 3.11% | |
| 434 | SBCSABRA HEALTH CARE REIT INC | 20,486 | $296.0M | 3.10% | |
| 435 | CDKCDK GLOBAL INC | 7,110 | $295.0M | 3.09% | |
| 436 | NOKNOKIA CORP | 67,100 | $295.0M | 3.09% | |
| 437 | ANGLVANECK VECTORS ETF TR | 10,229 | $294.0M | 3.08% | |
| 438 | AIGAMERICAN INTL GROUP INC | 9,384 | $293.0M | 3.07% | |
| 439 | VOOVVANGUARD ADMIRAL FDS INC | 2,796 | $292.0M | 3.06% | |
| 440 | XBISPDR SER TR | 2,604 | $292.0M | 3.06% | |
| 441 | HYLBDBX ETF TR | 6,214 | $290.0M | 3.03% | |
| 442 | —LABORATORY CORP AMER HLDGS | 1,742 | $289.0M | 3.02% | |
| 443 | XSLVINVESCO EXCHANGE-TRADED FD T | 8,529 | $289.0M | 3.02% | |
| 444 | CTLTEURCATALENT INC | 3,928 | $288.0M | 3.01% | |
| 445 | IEVISHARES TR | 7,060 | $285.0M | 2.98% | |
| 446 | SUSCISHARES TR | 10,313 | $285.0M | 2.98% | |
| 447 | EWCISHARES INC | 11,035 | $285.0M | 2.98% | |
| 448 | ASMLASML HOLDING N V | 8,221 | $283.7M | 2.97% | |
| 449 | FCXFREEPORT-MCMORAN INC | 24,403 | $282.0M | 2.95% | |
| 450 | CSQCALAMOS STRATEGIC TOTL RETN | 22,576 | $281.0M | 2.94% | |
| 451 | IWBISHARES TR | 1,631 | $280.0M | 2.93% | |
| 452 | ETVEATON VANCE TX MNG BY WRT OP | 19,835 | $280.0M | 2.93% | |
| 453 | EBAEBAY INC. | 5,340 | $280.0M | 2.93% | |
| 454 | TIPISHARES TR | 113,790 | $277.7M | 2.91% | |
| 455 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $275.6M | 2.88% | |
| 456 | GDXVANECK VECTORS ETF TR | 128,167 | $275.4M | 2.88% | |
| 457 | PHMPULTE GROUP INC | 8,069 | $275.0M | 2.88% | |
| 458 | QYLDGLOBAL X FDS | 13,094 | $275.0M | 2.88% | |
| 459 | SSYSSTRATASYS LTD | 467,455 | $273.1M | 2.86% | |
| 460 | ABTABBOTT LABS | 287,402 | $273.0M | 2.86% | |
| 461 | CRSPCRISPR THERAPEUTICS AG | 3,715 | $273.0M | 2.86% | |
| 462 | XFEBFIRST TR EXCH TRADED FD III | 14,782 | $272.0M | 2.85% | |
| 463 | JCIJOHNSON CTLS INTL PLC | 7,978 | $272.0M | 2.85% | |
| 464 | MCKMCKESSON CORP | 1,775 | $272.0M | 2.85% | |
| 465 | USNAUSANA HEALTH SCIENCES INC | 3,660 | $269.0M | 2.81% | |
| 466 | INGING GROEP N.V. | 369,208 | $268.3M | 2.81% | |
| 467 | SOXXISHARES TR | 988 | $268.0M | 2.80% | |
| 468 | FMCF M C CORP | 2,677 | $267.0M | 2.79% | |
| 469 | MTNVAIL RESORTS INC | 1,458 | $266.0M | 2.78% | |
| 470 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,409 | $265.0M | 2.77% | |
| 471 | ISRGINTUITIVE SURGICAL INC | 24,965 | $265.0M | 2.77% | |
| 472 | TWLOTWILIO INC | 1,200 | $263.0M | 2.75% | |
| 473 | BENFRANKLIN RESOURCES INC | 12,439 | $261.0M | 2.73% | |
| 474 | AFWALIGN TECHNOLOGY INC | 940 | $258.0M | 2.70% | |
| 475 | SLVISHARES SILVER TR | 77,534 | $256.1M | 2.68% | |
| 476 | WESWESTERN MIDSTREAM PARTNERS L | 25,483 | $256.0M | 2.68% | |
| 477 | CMICUMMINS INC | 1,474 | $255.0M | 2.67% | |
| 478 | TJXTJX COS INC NEW | 242,919 | $253.0M | 2.65% | |
| 479 | DHID R HORTON INC | 4,545 | $252.0M | 2.64% | |
| 480 | FOXFOX CORP | 9,320 | $250.0M | 2.62% | |
| 481 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $249.0M | 2.61% | |
| 482 | LDPCOHEN & STEERS LTD DURATION | 11,043 | $249.0M | 2.61% | |
| 483 | TLTDFLEXSHARES TR | 4,668 | $249.0M | 2.61% | |
| 484 | SHYISHARES TR | 15,850 | $247.1M | 2.59% | |
| 485 | CHICALAMOS CONV OPP AND INC FD | 23,190 | $247.0M | 2.58% | |
| 486 | AMEAMETEK INC | 16,330 | $245.2M | 2.57% | |
| 487 | FSLRFIRST SOLAR INC | 4,920 | $244.0M | 2.55% | |
| 488 | FOXAFOX CORP | 9,052 | $243.0M | 2.54% | |
| 489 | LNGCHENIERE ENERGY INC | 5,022 | $243.0M | 2.54% | |
| 490 | CRFCORNERSTONE TOTAL RETURN FD | 24,168 | $243.0M | 2.54% | |
| 491 | USFDUS FOODS HLDG CORP | 12,253 | $242.0M | 2.53% | |
| 492 | ROKUROKU INC | 2,047 | $239.0M | 2.50% | |
| 493 | —J P MORGAN EXCHANGE-TRADED F | 10,313 | $237.0M | 2.48% | |
| 494 | STAGSTAG INDL INC | 8,043 | $236.0M | 2.47% | |
| 495 | EFVISHARES TR | 5,907 | $236.0M | 2.47% | |
| 496 | SCHPSCHWAB STRATEGIC TR | 3,934 | $236.0M | 2.47% | |
| 497 | ABBVABBVIE INC | 190,402 | $235.5M | 2.46% | |
| 498 | BACVERIZON COMMUNICATIONS INC | 4,258,547 | $234.8M | 2.46% | |
| 499 | DSIISHARES TR | 1,977 | $234.0M | 2.45% | |
| 500 | ETGEATON VANCE TX ADV GLBL DIV | 16,328 | $233.0M | 2.44% |