Rockefeller Capital Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.8B
Holdings
1,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 451,453 | $59.7B | 231.42% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 947,628 | $59.4B | 230.22% | |
| 103 | AMGNAMGEN INC | 267,739 | $59.1B | 228.80% | |
| 104 | CVSCVS HEALTH CORP | 863,431 | $58.5B | 226.65% | |
| 105 | MAMASTERCARD INCORPORATED | 148,124 | $58.2B | 225.55% | |
| 106 | VOVANGUARD INDEX FDS | 266,084 | $58.1B | 224.98% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 177,719 | $57.3B | 222.03% | |
| 108 | NKENIKE INC | 514,677 | $56.8B | 219.98% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 78,692 | $56.5B | 219.02% | |
| 110 | IEFISHARES TR | 581,997 | $56.2B | 217.77% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 1,515,339 | $55.9B | 216.46% | |
| 112 | VBKVANGUARD INDEX FDS | 243,543 | $55.6B | 215.54% | |
| 113 | INTCINTEL CORP | 1,685,033 | $55.4B | 214.66% | |
| 114 | PYPLPAYPAL HLDGS INC | 827,154 | $54.9B | 212.73% | |
| 115 | VTVVANGUARD INDEX FDS | 384,693 | $54.7B | 211.74% | |
| 116 | BABOEING CO | 259,239 | $54.3B | 210.36% | |
| 117 | UNPUNION PAC CORP | 269,142 | $53.1B | 205.88% | |
| 118 | IBTEISHARES TR | 2,224,913 | $53.0B | 205.11% | |
| 119 | TAT&T INC | 3,277,442 | $52.2B | 202.10% | |
| 120 | ZTSZOETIS INC | 302,329 | $51.7B | 200.14% | |
| 121 | LMTLOCKHEED MARTIN CORP | 112,174 | $51.6B | 200.04% | |
| 122 | MGVVANGUARD WORLD FD | 491,588 | $51.0B | 197.58% | |
| 123 | IRMIRON MTN INC DEL | 896,935 | $51.0B | 197.41% | |
| 124 | FFORD MTR CO DEL | 3,322,726 | $50.3B | 194.73% | |
| 125 | EOGEOG RES INC | 440,038 | $50.1B | 194.02% | |
| 126 | ETNEATON CORP PLC | 249,120 | $50.1B | 193.98% | |
| 127 | TRVCCITIGROUP INC | 1,086,729 | $50.0B | 193.80% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 494,666 | $49.9B | 193.37% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 993,483 | $49.8B | 192.95% | |
| 130 | OMFONEMAIN HLDGS INC | 1,131,915 | $49.5B | 191.55% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 272,552 | $48.8B | 188.92% | |
| 132 | TXNTEXAS INSTRS INC | 270,990 | $48.8B | 188.87% | |
| 133 | PLDPROLOGIS INC. | 402,432 | $48.7B | 188.50% | |
| 134 | TJXTJX COS INC NEW | 577,617 | $48.6B | 188.44% | |
| 135 | MGKVANGUARD WORLD FD | 205,240 | $48.3B | 187.08% | |
| 136 | APDAIR PRODS & CHEMS INC | 162,023 | $48.2B | 186.80% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 552,507 | $47.9B | 185.50% | |
| 138 | MDTMEDTRONIC PLC | 549,475 | $47.8B | 185.30% | |
| 139 | PFFISHARES TR | 1,536,462 | $47.5B | 184.08% | |
| 140 | BMIBADGER METER INC | 321,614 | $47.5B | 183.82% | |
| 141 | MUMICRON TECHNOLOGY INC | 751,831 | $47.4B | 183.79% | |
| 142 | XLFSELECT SECTOR SPDR TR | 1,402,892 | $47.1B | 182.62% | |
| 143 | WEXWEX INC | 258,042 | $47.0B | 181.98% | |
| 144 | XLESELECT SECTOR SPDR TR | 581,415 | $46.9B | 181.53% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 346,506 | $46.3B | 179.23% | |
| 146 | MLIMUELLER INDS INC | 528,607 | $46.1B | 178.71% | |
| 147 | FTNTFORTINET INC | 608,537 | $46.0B | 178.18% | |
| 148 | EQIXEQUINIX INC | 56,734 | $44.4B | 172.04% | |
| 149 | SPGIS&P GLOBAL INC | 109,587 | $43.9B | 170.11% | |
| 150 | TTEKTETRA TECH INC NEW | 266,623 | $43.7B | 169.10% | |
| 151 | IEMGISHARES INC | 883,902 | $43.6B | 168.75% | |
| 152 | NFLXNETFLIX INC | 99,561 | $42.9B | 166.06% | |
| 153 | MMSIMERIT MED SYS INC | 482,269 | $40.3B | 156.24% | |
| 154 | IAU*ISHARES GOLD TR | 1,102,919 | $40.1B | 155.46% | |
| 155 | SBUXSTARBUCKS CORP | 402,466 | $39.4B | 152.65% | |
| 156 | TRMBTRIMBLE INC | 744,081 | $39.4B | 152.58% | |
| 157 | BACBANK AMERICA CORP | 1,372,173 | $39.4B | 152.43% | |
| 158 | KSSKOHLS CORP | 1,691,712 | $39.0B | 151.04% | |
| 159 | ETENERGY TRANSFER L P | 3,018,998 | $38.3B | 148.45% | |
| 160 | AQLTISHARES TR | 334,206 | $37.9B | 146.67% | |
| 161 | MUBISHARES TR | 353,979 | $37.8B | 146.34% | |
| 162 | NVONOVO-NORDISK A S | 233,202 | $37.7B | 146.18% | |
| 163 | SSDSIMPSON MFG INC | 271,052 | $37.5B | 145.41% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 1,422,336 | $37.4B | 144.76% | |
| 165 | MDLZMONDELEZ INTL INC | 528,450 | $37.3B | 144.35% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 253,088 | $37.0B | 143.50% | |
| 167 | SPDWSPDR INDEX SHS FDS | 1,135,653 | $37.0B | 143.14% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 479,992 | $36.9B | 142.80% | |
| 169 | QCOMQUALCOMM INC | 308,348 | $36.7B | 142.18% | |
| 170 | USFRWISDOMTREE TR | 725,651 | $36.5B | 141.44% | |
| 171 | IWRISHARES TR | 500,079 | $36.5B | 141.24% | |
| 172 | SHVISHARES TR | 339,897 | $36.2B | 140.13% | |
| 173 | WDAYWORKDAY INC | 160,011 | $36.0B | 139.58% | |
| 174 | PROPROS HOLDINGS INC | 1,165,349 | $35.9B | 139.03% | |
| 175 | LFUSLITTELFUSE INC | 122,785 | $35.8B | 138.55% | |
| 176 | SHYISHARES TR | 439,584 | $35.6B | 138.05% | |
| 177 | IVWISHARES TR | 500,515 | $35.3B | 136.64% | |
| 178 | IVEISHARES TR | 216,197 | $34.8B | 134.99% | |
| 179 | PHPARKER-HANNIFIN CORP | 87,230 | $34.0B | 131.78% | |
| 180 | SMHVANECK ETF TRUST | 227,044 | $33.5B | 129.76% | |
| 181 | CHECHEMED CORP NEW | 61,797 | $33.5B | 129.66% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 393,680 | $33.2B | 128.55% | |
| 183 | IXUSISHARES TR | 528,882 | $33.1B | 128.28% | |
| 184 | DGRWWISDOMTREE TR | 488,348 | $32.6B | 126.09% | |
| 185 | VPUVANGUARD WORLD FDS | 228,956 | $32.5B | 126.08% | |
| 186 | STZCONSTELLATION BRANDS INC | 130,843 | $32.2B | 124.74% | |
| 187 | AAONAAON INC | 339,482 | $32.2B | 124.67% | |
| 188 | INTUINTUIT | 70,200 | $32.1B | 124.52% | |
| 189 | AFLAFLAC INC | 464,441 | $31.7B | 122.63% | |
| 190 | PXDEURPIONEER NAT RES CO | 152,354 | $31.6B | 122.26% | |
| 191 | PODDINSULET CORP | 107,904 | $31.1B | 120.51% | |
| 192 | FDSFACTSET RESH SYS INC | 77,587 | $31.1B | 120.41% | |
| 193 | AMLPALPS ETF TR | 779,846 | $30.6B | 118.44% | |
| 194 | VNQVANGUARD INDEX FDS | 365,094 | $30.2B | 116.95% | |
| 195 | VXUSVANGUARD STAR FDS | 536,868 | $30.1B | 116.62% | |
| 196 | TMUST-MOBILE US INC | 213,826 | $29.7B | 115.04% | |
| 197 | CBCHUBB LIMITED | 149,200 | $28.7B | 111.28% | |
| 198 | DALDELTA AIR LINES INC DEL | 588,129 | $28.0B | 108.30% | |
| 199 | RJFRAYMOND JAMES FINL INC | 268,117 | $27.8B | 107.77% | |
| 200 | CGCARLYLE GROUP INC | 868,275 | $27.7B | 107.45% |