Rockefeller Capital Management L.P. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$7.4B
Holdings
1,931
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 12,314 | $2.1B | 28.00% | |
| 2 | MUMICRON TECHNOLOGY INC | 566,693 | $1.7B | 22.45% | |
| 3 | HXLHEXCEL CORP NEW | 321,756 | $1.6B | 22.08% | |
| 4 | CICIGNA CORP NEW | 10,594 | $1.6B | 21.80% | |
| 5 | FT2FIRST HORIZON NATL CORP | 1,518,260 | $1.6B | 21.33% | |
| 6 | DUKDUKE ENERGY CORP NEW | 16,195 | $1.6B | 21.07% | |
| 7 | EEMISHARES TR | 134,505 | $1.5B | 20.93% | |
| 8 | EMREMERSON ELEC CO | 46,368 | $1.5B | 20.79% | |
| 9 | PFEPFIZER INC | 415,168 | $1.5B | 20.56% | |
| 10 | SYYSYSCO CORP | 18,705 | $1.5B | 20.15% | |
| 11 | VUGVANGUARD INDEX FDS | 7,955 | $1.3B | 17.95% | |
| 12 | INTUINTUIT | 4,762 | $1.3B | 17.17% | |
| 13 | AFLAFLAC INC | 23,676 | $1.2B | 16.81% | |
| 14 | FITBFIFTH THIRD BANCORP | 1,348,222 | $1.2B | 16.78% | |
| 15 | AQLTISHARES TR | 379,155 | $1.2B | 16.47% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 22,494 | $1.2B | 16.36% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 453,628 | $1.2B | 16.16% | |
| 18 | SYKSTRYKER CORP | 5,257 | $1.1B | 15.42% | |
| 19 | IVVISHARES TR | 55,736 | $1.1B | 15.36% | |
| 20 | IXCISHARES TR | 35,773 | $1.1B | 14.84% | |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 47,781 | $1.1B | 14.84% | |
| 22 | LFUSLITTELFUSE INC | 153,339 | $1.1B | 14.83% | |
| 23 | DEDEERE & CO | 611,121 | $1.1B | 14.46% | |
| 24 | AXPAMERICAN EXPRESS CO | 8,900 | $1.1B | 14.28% | |
| 25 | MMM3M CO | 14,051 | $1.0B | 14.17% | |
| 26 | RHCRH PLC | 30,408 | $1.0B | 14.16% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 10,644 | $1.0B | 14.14% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 24,126 | $1.0B | 13.96% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 1,010,665 | $1.0B | 13.96% | |
| 30 | EOGEOG RES INC | 528,954 | $998.3M | 13.54% | |
| 31 | IGSBISHARES TR | 18,566 | $996.0M | 13.51% | |
| 32 | JMBSJANUS DETROIT STR TR | 18,859 | $990.0M | 13.43% | |
| 33 | VFCV F CORP | 35,769 | $985.2M | 13.36% | |
| 34 | KEPKOREA ELECTRIC PWR | 90,880 | $985.0M | 13.36% | |
| 35 | SHMSPDR SERIES TRUST | 20,109 | $985.0M | 13.36% | |
| 36 | VOOVANGUARD INDEX FDS | 172,323 | $981.0M | 13.31% | |
| 37 | SPLVINVESCO EXCHNG TRADED FD TR | 16,890 | $978.0M | 13.27% | |
| 38 | ILMNILLUMINA INC | 189,599 | $977.8M | 13.26% | |
| 39 | ACNACCENTURE PLC IRELAND | 38,421 | $977.4M | 13.26% | |
| 40 | SKYYFIRST TR EXCHANGE TRADED FD | 17,161 | $968.0M | 13.13% | |
| 41 | RSGREPUBLIC SVCS INC | 11,145 | $965.0M | 13.09% | |
| 42 | RWRSPDR SERIES TRUST | 9,207 | $963.0M | 13.06% | |
| 43 | NTAPNETAPP INC | 18,332 | $963.0M | 13.06% | |
| 44 | PKGPACKAGING CORP AMER | 9,077 | $963.0M | 13.06% | |
| 45 | NFLXNETFLIX INC | 3,577 | $957.0M | 12.98% | |
| 46 | VDCVANGUARD WORLD FDS | 6,096 | $954.0M | 12.94% | |
| 47 | VTVVANGUARD INDEX FDS | 8,531 | $952.0M | 12.91% | |
| 48 | TRMBTRIMBLE INC | 786,980 | $943.6M | 12.80% | |
| 49 | DWDMORGAN STANLEY | 22,060 | $941.0M | 12.77% | |
| 50 | NTRSNORTHERN TR CORP | 10,078 | $941.0M | 12.77% | |
| 51 | PRUPRUDENTIAL FINL INC | 10,337 | $930.0M | 12.62% | |
| 52 | LULULULULEMON ATHLETICA INC | 4,829 | $930.0M | 12.62% | |
| 53 | EWCISHARES INC | 32,156 | $929.0M | 12.60% | |
| 54 | BKNGBOOKING HLDGS INC | 472 | $926.0M | 12.56% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,911 | $922.2M | 12.51% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 100,427 | $917.8M | 12.45% | |
| 57 | VBVANGUARD INDEX FDS | 15,118 | $915.4M | 12.42% | |
| 58 | JPINJP MORGAN EXCHANGE TRADED FD | 17,214 | $915.0M | 12.41% | |
| 59 | ETRENTERGY CORP NEW | 7,770 | $912.0M | 12.37% | |
| 60 | AONAON PLC | 4,714 | $912.0M | 12.37% | |
| 61 | ELVANTHEM INC | 25,329 | $900.2M | 12.21% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 1,663,219 | $897.5M | 12.17% | |
| 63 | MTGMGIC INVT CORP WIS | 71,002 | $893.0M | 12.11% | |
| 64 | MTDMETTLER TOLEDO INTERNATIONAL | 1,260 | $888.0M | 12.05% | |
| 65 | CGCARLYLE GROUP L P | 34,449 | $881.0M | 11.95% | |
| 66 | SAJACOMPANHIA DE SANEAMENTO BASI | 73,940 | $879.0M | 11.92% | |
| 67 | APDAIR PRODS & CHEMS INC | 3,964 | $879.0M | 11.92% | |
| 68 | —RADIUS HEALTH INC | 33,737 | $869.0M | 11.79% | |
| 69 | MPCMARATHON PETE CORP | 14,103 | $857.0M | 11.63% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 2,080 | $857.0M | 11.63% | |
| 71 | GLWCORNING INC | 29,914 | $853.0M | 11.57% | |
| 72 | GWREGUIDEWIRE SOFTWARE INC | 8,060 | $849.0M | 11.52% | |
| 73 | BIIBBIOGEN INC | 20,557 | $844.9M | 11.46% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 34,447 | $840.7M | 11.41% | |
| 75 | ALSALLSTATE CORP | 7,695 | $836.0M | 11.34% | |
| 76 | STZCONSTELLATION BRANDS INC | 4,027 | $835.0M | 11.33% | |
| 77 | EWJISHARES INC | 50,975 | $834.1M | 11.31% | |
| 78 | MOALTRIA GROUP INC | 20,144 | $824.0M | 11.18% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 4,579 | $823.0M | 11.16% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 7,677 | $821.0M | 11.14% | |
| 81 | CXOEURCONCHO RES INC | 12,085 | $820.0M | 11.12% | |
| 82 | ITMVANECK VECTORS ETF TR | 55,717 | $808.0M | 10.96% | |
| 83 | ANETEURARISTA NETWORKS INC | 3,378 | $807.0M | 10.95% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 20,875 | $797.5M | 10.82% | |
| 85 | PPLPPL CORP | 25,229 | $794.0M | 10.77% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 8,526 | $794.0M | 10.77% | |
| 87 | LMTLOCKHEED MARTIN CORP | 37,132 | $793.7M | 10.77% | |
| 88 | IATISHARES TR | 209,336 | $793.0M | 10.76% | |
| 89 | GRCGORMAN RUPP CO | 22,351 | $778.0M | 10.55% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,806 | $776.0M | 10.53% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,675 | $774.0M | 10.50% | |
| 92 | FTVFORTIVE CORP | 11,180 | $767.0M | 10.40% | |
| 93 | ARMKARAMARK | 137,023 | $765.2M | 10.38% | |
| 94 | CTLEURCENTURYLINK INC | 61,301 | $765.0M | 10.38% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 5,537 | $760.0M | 10.31% | |
| 96 | ETENERGY TRANSFER LP | 150,987 | $757.2M | 10.27% | |
| 97 | VOEVANGUARD INDEX FDS | 6,643 | $751.0M | 10.19% | |
| 98 | ZTSZOETIS INC | 38,963 | $750.1M | 10.18% | |
| 99 | COFCAPITAL ONE FINL CORP | 29,985 | $745.0M | 10.11% | |
| 100 | ASMLASML HOLDING N V | 2,991 | $743.0M | 10.08% |
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