Rockefeller Capital Management L.P. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$7.4M
Holdings
1,931
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,931 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $481K |
IBMINTERNATIONAL BUSINESS MACHS | $473K |
UNFUNIFIRST CORP MASS | $472K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $472K |
FDSFACTSET RESH SYS INC | $470K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $468K |
AMATAPPLIED MATLS INC | $468K |
OEFISHARES TR | $467K |
OMCLOMNICELL INC | $456K |
GQ9SPDR GOLD TRUST | $446K |
SUSUNCOR ENERGY INC NEW | $445K |
SPGIS&P GLOBAL INC | $443K |
KMBKIMBERLY CLARK CORP | $442K |
—MEDIDATA SOLUTIONS INC | $440K |
DOWDOW INC | $440K |
BAXBAXTER INTL INC | $439K |
IEFISHARES TR | $435K |
NKENIKE INC | $430K |
FNCLFIDELITY COVINGTON TR | $427K |
MARMARRIOTT INTL INC NEW | $423K |
LHXL3HARRIS TECHNOLOGIES INC | $421K |
—FIRSTCASH INC | $417K |
JBHTHUNT J B TRANS SVCS INC | $412K |
OKEONEOK INC NEW | $407K |
VMWEURVMWARE INC | $406K |
AKAMAKAMAI TECHNOLOGIES INC | $405K |
DGRWWISDOMTREE TR | $400K |
—PIMCO DYNMIC CREDIT AND MRT | $400K |
SCZISHARES TR | $399K |
PROPROS HOLDINGS INC | $397K |
MSFTMICROSOFT CORP | $394K |
HUBBHUBBELL INC | $394K |
SCHOSCHWAB STRATEGIC TR | $393K |
TRVTRAVELERS COMPANIES INC | $391K |
W3UWESTERN UN CO | $391K |
PAGPPLAINS GP HLDGS L P | $389K |
ITWILLINOIS TOOL WKS INC | $386K |
—VICTORY PORTFOLIOS II | $383K |
WOOFOOT LOCKER INC | $377K |
BSVVANGUARD BD INDEX FD INC | $377K |
TXNTEXAS INSTRS INC | $375K |
ALCALCON INC | $374K |
UPSUNITED PARCEL SERVICE INC | $374K |
SOSOUTHERN CO | $371K |
PUKNPRUDENTIAL PLC | $370K |
WESWESTERN MIDSTREAM PARTNERS L | $370K |
LYGLLOYDS BANKING GROUP PLC | $369K |
HYGISHARES TR | $366K |
IUSVISHARES TR | $362K |
FXIISHARES TR | $362K |
PGFINVESCO EXCHANGE TRADED FD T | $361K |
RDS/AROYAL DUTCH SHELL PLC | $356K |
VALEVALE S A | $355K |
ITGRINTEGER HLDGS CORP | $354K |
ECONCOLUMBIA ETF TR II | $354K |
IGIBISHARES TR | $353K |
NBL2EURNOBLE ENERGY INC | $352K |
OXYOCCIDENTAL PETE CORP | $352K |
SSDSIMPSON MANUFACTURING CO INC | $351K |
LOWLOWES COS INC | $350K |
AAONAAON INC | $349K |
HEDJWISDOMTREE TR | $347K |
VAWVANGUARD WORLD FDS | $345K |
PEOEXELON CORP | $344K |
CINFCINCINNATI FINL CORP | $343K |
VRTXVERTEX PHARMACEUTICALS INC | $342K |
EFZPROSHARES TR | $340K |
CFGCITIZENS FINL GROUP INC | $339K |
IBNICICI BK LTD | $337K |
EYENATIONAL VISION HLDGS INC | $337K |
QA4AGENTHERM INC | $334K |
VCITVANGUARD SCOTTSDALE FDS | $334K |
—GW PHARMACEUTICALS PLC | $333K |
APAMARTISAN PARTNERS ASSET MGMT | $333K |
RMERESMED INC | $333K |
GISGENERAL MLS INC | $328K |
FTNTFORTINET INC | $328K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $327K |
BSCKINVESCO EXCH TRD SLF IDX FD | $325K |
TTEKTETRA TECH INC NEW | $324K |
TROWPRICE T ROWE GROUP INC | $324K |
UALUNITED AIRLINES HLDGS INC | $324K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $323K |
YUMYUM BRANDS INC | $323K |
EXPDEXPEDITORS INTL WASH INC | $319K |
CDKCDK GLOBAL INC | $317K |
BALLBALL CORP | $313K |
CSCOCISCO SYS INC | $310K |
EWSISHARES INC | $307K |
DDOMINION ENERGY INC | $306K |
BBTUSDBB&T CORP | $306K |
TDOCTELADOC HEALTH INC | $305K |
COPCONOCOPHILLIPS | $305K |
CRICARTERS INC | $304K |
SIVBEURSVB FINL GROUP | $304K |
EPAMEPAM SYS INC | $304K |
DHRDANAHER CORPORATION | $303K |
AMZNAMAZON COM INC | $303K |
MMSIMERIT MED SYS INC | $303K |
—VICTORY PORTFOLIOS II | $302K |