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 |
|---|---|---|---|---|---|
| 101 | TG7TRIUMPH GROUP INC NEW | 32,423 | $742.0M | 10.07% | |
| 102 | IJRISHARES TR | 144,757 | $741.5M | 10.06% | |
| 103 | AAPLAPPLE INC | 220,422 | $737.7M | 10.01% | |
| 104 | BIDUNBAIDU INC | 7,152 | $735.0M | 9.97% | |
| 105 | GILDGILEAD SCIENCES INC | 11,575 | $733.0M | 9.94% | |
| 106 | EWLISHARES INC | 19,348 | $729.0M | 9.89% | |
| 107 | IJTISHARES TR | 19,053 | $725.7M | 9.84% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 73,697 | $720.4M | 9.77% | |
| 109 | FEFIRSTENERGY CORP | 14,911 | $719.0M | 9.75% | |
| 110 | IJKISHARES TR | 3,197 | $716.0M | 9.71% | |
| 111 | CMECME GROUP INC | 3,362 | $711.0M | 9.65% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 26,760 | $703.8M | 9.55% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 7,767 | $696.0M | 9.44% | |
| 114 | APOEURAPOLLO GLOBAL MGMT INC | 18,318 | $693.0M | 9.40% | |
| 115 | IOOISHARES TR | 13,993 | $692.0M | 9.39% | |
| 116 | TELTE CONNECTIVITY LTD | 995,157 | $688.1M | 9.33% | |
| 117 | AQLTISHARES TR | 25,904 | $682.0M | 9.25% | |
| 118 | ROPROPER TECHNOLOGIES INC | 33,844 | $681.4M | 9.24% | |
| 119 | IDAIDACORP INC | 6,021 | $678.0M | 9.20% | |
| 120 | TWTRUSDTWITTER INC | 16,460 | $678.0M | 9.20% | |
| 121 | KOCOCA COLA CO | 212,584 | $677.9M | 9.20% | |
| 122 | TRGPTARGA RES CORP | 16,829 | $676.0M | 9.17% | |
| 123 | MRKMERCK & CO INC | 353,925 | $673.2M | 9.13% | |
| 124 | CELGCELGENE CORP | 23,916 | $670.7M | 9.10% | |
| 125 | KMIKINDER MORGAN INC DEL | 2,223,170 | $669.2M | 9.08% | |
| 126 | TOTLSSGA ACTIVE ETF TR | 13,560 | $668.0M | 9.06% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 7,179 | $667.0M | 9.05% | |
| 128 | MPLXMPLX LP | 23,591 | $661.0M | 8.97% | |
| 129 | DDDUPONT DE NEMOURS INC | 33,956 | $658.8M | 8.94% | |
| 130 | JHMLJOHN HANCOCK ETF TRUST | 17,097 | $657.0M | 8.91% | |
| 131 | SH1USDPROSHARES TR | 24,927 | $651.0M | 8.83% | |
| 132 | LINLINDE PLC | 3,358 | $650.0M | 8.82% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 34,684 | $646.4M | 8.77% | |
| 134 | PIIPOLARIS INC | 7,338 | $646.0M | 8.76% | |
| 135 | HYDVANECK VECTORS ETF TR | 9,998 | $644.0M | 8.74% | |
| 136 | IJJISHARES TR | 4,024 | $643.0M | 8.72% | |
| 137 | MCDMCDONALDS CORP | 91,249 | $641.0M | 8.70% | |
| 138 | MHKMOHAWK INDS INC | 5,157 | $640.0M | 8.68% | |
| 139 | SRESEMPRA ENERGY | 4,288 | $633.0M | 8.59% | |
| 140 | CTVACORTEVA INC | 22,412 | $627.0M | 8.51% | |
| 141 | NEMNEWMONT GOLDCORP CORPORATION | 16,509 | $626.0M | 8.49% | |
| 142 | PHGKONINKLIJKE PHILIPS N V | 77,376 | $620.0M | 8.41% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 184,057 | $616.5M | 8.36% | |
| 144 | HCSGHEALTHCARE SVCS GRP INC | 739,483 | $615.4M | 8.35% | |
| 145 | VLOVALERO ENERGY CORP NEW | 7,210 | $615.0M | 8.34% | |
| 146 | —INVESCO EXCH TRD SLF IDX FD | 28,824 | $608.0M | 8.25% | |
| 147 | SRLNSSGA ACTIVE ETF TR | 13,058 | $605.0M | 8.21% | |
| 148 | —NUVECTRA CORP | 443,554 | $604.0M | 8.19% | |
| 149 | IJSISHARES TR | 4,016 | $603.0M | 8.18% | |
| 150 | JNJJOHNSON & JOHNSON | 179,982 | $602.7M | 8.18% | |
| 151 | ECLECOLAB INC | 37,749 | $596.9M | 8.10% | |
| 152 | HDHOME DEPOT INC | 155,230 | $595.5M | 8.08% | |
| 153 | —NATIONAL INSTRS CORP | 14,121 | $593.0M | 8.04% | |
| 154 | XLBSELECT SECTOR SPDR TR | 10,142 | $590.0M | 8.00% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS | 11,880 | $589.0M | 7.99% | |
| 156 | AOSSMITH A O CORP | 12,268 | $585.0M | 7.94% | |
| 157 | KEYKEYCORP NEW | 122,698 | $584.6M | 7.93% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 252,864 | $583.2M | 7.91% | |
| 159 | CAGCONAGRA BRANDS INC | 18,852 | $578.0M | 7.84% | |
| 160 | XLESELECT SECTOR SPDR TR | 9,754 | $578.0M | 7.84% | |
| 161 | A4SAMERIPRISE FINL INC | 3,908 | $575.0M | 7.80% | |
| 162 | STIPISHARES TR | 5,710 | $572.0M | 7.76% | |
| 163 | SBUXSTARBUCKS CORP | 32,779 | $560.3M | 7.60% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 547,941 | $559.5M | 7.59% | |
| 165 | NSUSDNUSTAR ENERGY LP | 19,748 | $559.0M | 7.58% | |
| 166 | SYU1SYNOVUS FINL CORP | 15,592 | $558.0M | 7.57% | |
| 167 | FAFFIRST AMERN FINL CORP | 9,421 | $556.0M | 7.54% | |
| 168 | —AQUAVENTURE HLDGS LTD | 28,466 | $553.0M | 7.50% | |
| 169 | IQVIQVIA HLDGS INC | 3,681 | $550.0M | 7.46% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 237,014 | $547.3M | 7.42% | |
| 171 | HDSUSDHD SUPPLY HLDGS INC | 13,899 | $544.0M | 7.38% | |
| 172 | ARCCARES CAP CORP | 29,145 | $543.0M | 7.37% | |
| 173 | ULUNILEVER PLC | 67,523 | $534.5M | 7.25% | |
| 174 | CMACOMERICA INC | 1,394,073 | $533.6M | 7.24% | |
| 175 | LLYLILLY ELI & CO | 42,471 | $529.2M | 7.18% | |
| 176 | 3M4MASIMO CORP | 234,644 | $527.4M | 7.15% | |
| 177 | ABMDEURABIOMED INC | 101,275 | $525.5M | 7.13% | |
| 178 | ALLEALLEGION PUB LTD CO | 5,005 | $519.0M | 7.04% | |
| 179 | SAPSAP SE | 4,403 | $519.0M | 7.04% | |
| 180 | IWOISHARES TR | 2,683 | $517.0M | 7.01% | |
| 181 | CHLUSDCHINA MOBILE LIMITED | 2,033,668 | $515.8M | 7.00% | |
| 182 | INTCINTEL CORP | 534,814 | $512.1M | 6.95% | |
| 183 | —IHS MARKIT LTD | 7,652 | $512.0M | 6.95% | |
| 184 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,285 | $512.0M | 6.95% | |
| 185 | ETNEATON CORP PLC | 69,401 | $504.3M | 6.84% | |
| 186 | BHPBHP GROUP LTD | 10,208 | $504.0M | 6.84% | |
| 187 | CCLCARNIVAL CORP | 558,153 | $500.9M | 6.80% | |
| 188 | VIABVIACOM INC NEW | 20,828 | $500.0M | 6.78% | |
| 189 | QQQINVESCO EXCH TRD SLF IDX FD | 23,497 | $500.0M | 6.78% | |
| 190 | BABOEING CO | 44,975 | $498.6M | 6.76% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 3,550 | $498.0M | 6.76% | |
| 192 | AUPHAURINIA PHARMACEUTICALS INC | 93,085 | $497.0M | 6.74% | |
| 193 | PODDINSULET CORP | 229,281 | $496.4M | 6.73% | |
| 194 | KTKT CORP | 3,019,175 | $493.7M | 6.70% | |
| 195 | CERNCHFCERNER CORP | 1,106,930 | $491.0M | 6.66% | |
| 196 | LWLAMB WESTON HLDGS INC | 1,107,585 | $490.1M | 6.65% | |
| 197 | VNQVANGUARD INDEX FDS | 5,239 | $488.0M | 6.62% | |
| 198 | TAT&T INC | 370,513 | $483.6M | 6.56% | |
| 199 | CHECHEMED CORP NEW | 86,672 | $482.7M | 6.55% | |
| 200 | LRCXEURLAM RESEARCH CORP | 2,088 | $482.0M | 6.54% |