Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8B
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 140,495 | $2.1B | 11.05% | |
| 2 | GPNGLOBAL PMTS INC | 16,166 | $1.8B | 9.50% | |
| 3 | VBVANGUARD INDEX FDS | 76,806 | $1.5B | 8.18% | |
| 4 | JNKSPDR SER TR | 16,894 | $1.5B | 8.13% | |
| 5 | SCZISHARES TR | 104,908 | $1.5B | 7.80% | |
| 6 | ABBVABBVIE INC | 504,386 | $1.4B | 7.51% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 1,214 | $1.4B | 7.41% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 32,717 | $1.3B | 6.99% | |
| 9 | BIIBBIOGEN INC | 6,357 | $1.3B | 6.88% | |
| 10 | TKRTIMKEN CO | 159,300 | $1.3B | 6.86% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 128,199 | $1.3B | 6.68% | |
| 12 | KWEBKRANESHARES TR | 38,328 | $1.3B | 6.66% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 11,887 | $1.2B | 6.63% | |
| 14 | INFLLISTED FD TR | 150,246 | $1.2B | 6.61% | |
| 15 | GHGUARDANT HEALTH INC | 30,870 | $1.2B | 6.61% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 8,667 | $1.2B | 6.51% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 1,862,572 | $1.2B | 6.44% | |
| 18 | CHDCHURCH & DWIGHT CO INC | 13,055 | $1.2B | 6.42% | |
| 19 | IOOISHARES TR | 18,831 | $1.2B | 6.40% | |
| 20 | METMETLIFE INC | 250,827 | $1.2B | 6.30% | |
| 21 | NETCLOUDFLARE INC | 50,680 | $1.2B | 6.28% | |
| 22 | DEDEERE & CO | 57,424 | $1.1B | 6.09% | |
| 23 | LITGLOBAL X FDS | 88,623 | $1.1B | 5.89% | |
| 24 | DHRDANAHER CORPORATION | 252,850 | $1.1B | 5.82% | |
| 25 | DECKDECKERS OUTDOOR CORP | 4,270 | $1.1B | 5.79% | |
| 26 | HEFAISHARES TR | 33,953 | $1.1B | 5.74% | |
| 27 | MPTMEDICAL PPTYS TRUST INC | 70,023 | $1.1B | 5.67% | |
| 28 | QA4AGENTHERM INC | 369,511 | $1.1B | 5.64% | |
| 29 | LMTLOCKHEED MARTIN CORP | 83,986 | $1.1B | 5.62% | |
| 30 | ACNACCENTURE PLC IRELAND | 168,289 | $1.0B | 5.54% | |
| 31 | HYGISHARES TR | 14,169 | $1.0B | 5.54% | |
| 32 | WABWABTEC | 12,675 | $1.0B | 5.52% | |
| 33 | SLMSLM CORP | 1,664,810 | $1.0B | 5.50% | |
| 34 | AZOAUTOZONE INC | 475 | $1.0B | 5.42% | |
| 35 | COMTISHARES U S ETF TR | 24,893 | $1.0B | 5.41% | |
| 36 | GENNORTONLIFELOCK INC | 46,120 | $1.0B | 5.38% | |
| 37 | NOVAQSUNNOVA ENERGY INTL INC. | 54,648 | $1.0B | 5.35% | |
| 38 | VLUEISHARES TR | 11,111 | $1.0B | 5.34% | |
| 39 | ANETEURARISTA NETWORKS INC | 10,705 | $1.0B | 5.33% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 263,050 | $1.0B | 5.32% | |
| 41 | FMARFIRST TR EXCHNG TRADED FD VI | 33,000 | $994.0M | 5.28% | |
| 42 | TLVGRUPO TELEVISA S A B | 121,452 | $993.0M | 5.28% | |
| 43 | XCHYXCALAMOS CONV & HIGH INCOME F | 88,836 | $992.0M | 5.27% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 105,636 | $986.0M | 5.24% | |
| 45 | HFROHIGHLAND INCOME FD | 87,506 | $985.0M | 5.23% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 45,992 | $984.0M | 5.23% | |
| 47 | SMMUPIMCO ETF TR | 19,756 | $980.0M | 5.21% | |
| 48 | TDTTFLEXSHARES TR | 39,388 | $977.0M | 5.19% | |
| 49 | SWXSOUTHWEST GAS HLDGS INC | 11,205 | $975.0M | 5.18% | |
| 50 | EQREQUITY RESIDENTIAL | 13,507 | $975.0M | 5.18% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,420 | $974.0M | 5.18% | |
| 52 | BKBANK NEW YORK MELLON CORP | 23,204 | $967.0M | 5.14% | |
| 53 | AXPAMERICAN EXPRESS CO | 174,289 | $966.2M | 5.13% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 72,749 | $964.0M | 5.12% | |
| 55 | NRANRG ENERGY INC | 25,069 | $956.0M | 5.08% | |
| 56 | ODP1THE ODP CORP | 31,586 | $955.0M | 5.07% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 47,057 | $953.0M | 5.06% | |
| 58 | EBAEBAY INC. | 22,841 | $950.0M | 5.05% | |
| 59 | NVGNUVEEN AMT FREE MUN CR INC F | 72,422 | $949.0M | 5.04% | |
| 60 | ZEN1EURZENDESK INC | 12,797 | $947.0M | 5.03% | |
| 61 | —SUSTAINABLE DEVELP ACQU I CO | 96,200 | $946.0M | 5.03% | |
| 62 | DISDISNEY WALT CO | 800,237 | $945.7M | 5.02% | |
| 63 | CSLCARLISLE COS INC | 3,941 | $939.0M | 4.99% | |
| 64 | SYU1SYNOVUS FINL CORP | 25,955 | $935.0M | 4.97% | |
| 65 | AVLRUSDAVALARA INC | 13,248 | $934.0M | 4.96% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 7,875 | $934.0M | 4.96% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,187 | $934.0M | 4.96% | |
| 68 | EEMISHARES TR | 288,666 | $928.7M | 4.93% | |
| 69 | CRSPCRISPR THERAPEUTICS AG | 15,286 | $928.0M | 4.93% | |
| 70 | FMBFIRST TR EXCH TRADED FD III | 18,322 | $927.0M | 4.93% | |
| 71 | NJRNEW JERSEY RES CORP | 20,742 | $923.0M | 4.90% | |
| 72 | DUKDUKE ENERGY CORP NEW | 55,088 | $922.0M | 4.90% | |
| 73 | IYHISHARES TR | 3,425 | $920.0M | 4.89% | |
| 74 | FQALFIDELITY COVINGTON TRUST | 20,839 | $920.0M | 4.89% | |
| 75 | HONHONEYWELL INTL INC | 390,696 | $918.1M | 4.88% | |
| 76 | FXIISHARES TR | 62,911 | $914.2M | 4.86% | |
| 77 | ITGRINTEGER HLDGS CORP | 311,537 | $913.1M | 4.85% | |
| 78 | SPDWSPDR INDEX SHS FDS | 31,634 | $912.0M | 4.85% | |
| 79 | IMTMISHARES TR | 30,467 | $911.0M | 4.84% | |
| 80 | GOOGALPHABET INC | 63,681 | $910.5M | 4.84% | |
| 81 | BDJBLACKROCK ENHANCED EQUITY DI | 103,165 | $910.0M | 4.84% | |
| 82 | PAGPENSKE AUTOMOTIVE GRP INC | 8,691 | $909.0M | 4.83% | |
| 83 | CRMSALESFORCE INC | 367,647 | $905.8M | 4.81% | |
| 84 | MDIVFIRST TR EXCHANGE-TRADED FD | 59,684 | $905.0M | 4.81% | |
| 85 | DHID R HORTON INC | 155,746 | $904.4M | 4.81% | |
| 86 | SNAPSNAP INC | 68,871 | $903.0M | 4.80% | |
| 87 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,233 | $901.0M | 4.79% | |
| 88 | BBEUJ P MORGAN EXCHANGE TRADED F | 19,480 | $897.0M | 4.77% | |
| 89 | CHECHEMED CORP NEW | 71,015 | $893.5M | 4.75% | |
| 90 | TWSTTWIST BIOSCIENCE CORP | 25,460 | $890.0M | 4.73% | |
| 91 | BBJPJ P MORGAN EXCHANGE TRADED F | 20,116 | $886.0M | 4.71% | |
| 92 | IYWISHARES TR | 81,735 | $885.7M | 4.71% | |
| 93 | MMM3M CO | 89,094 | $885.7M | 4.71% | |
| 94 | OVEROVERSTOCK COM INC DEL | 35,350 | $884.0M | 4.70% | |
| 95 | AAONAAON INC | 361,802 | $880.9M | 4.68% | |
| 96 | UPGBPWHEELS UP EXPERIENCE INC | 450,775 | $879.0M | 4.67% | |
| 97 | LICYUSDLI-CYCLE HOLDINGS CORP | 127,659 | $878.0M | 4.67% | |
| 98 | DTMDT MIDSTREAM INC | 17,818 | $873.0M | 4.64% | |
| 99 | ADSKAUTODESK INC | 5,065 | $870.0M | 4.62% | |
| 100 | FTXNFIRST TR EXCHANGE-TRADED FD | 37,175 | $870.0M | 4.62% |
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