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 |
|---|---|
RODMLATTICE STRATEGIES TR | $302K |
PHPARKER HANNIFIN CORP | $302K |
FASTFASTENAL CO | $301K |
LNGCHENIERE ENERGY INC | $298K |
IPGPIPG PHOTONICS CORP | $297K |
—PBF LOGISTICS LP | $294K |
XECEURCIMAREX ENERGY CO | $293K |
CMICUMMINS INC | $293K |
DGDOLLAR GEN CORP NEW | $292K |
DLSWISDOMTREE TR | $292K |
AMGNAMGEN INC | $292K |
HUMHUMANA INC | $289K |
EDCONSOLIDATED EDISON INC | $289K |
JHEMJOHN HANCOCK ETF TRUST | $289K |
CSBVICTORY PORTFOLIOS II | $289K |
HPHELMERICH & PAYNE INC | $289K |
BMIBADGER METER INC | $289K |
ITOTISHARES TR | $287K |
VCRAUSDVOCERA COMMUNICATIONS INC | $285K |
EWGISHARES INC | $285K |
DC4DEXCOM INC | $283K |
AXSAXIS CAPITAL HOLDINGS LTD | $277K |
SPGSIMON PPTY GROUP INC NEW | $277K |
BSCLINVESCO EXCH TRD SLF IDX FD | $276K |
BAMBROOKFIELD ASSET MGMT INC | $272K |
—NIC INC | $270K |
METAFACEBOOK INC | $270K |
IRMIRON MTN INC NEW | $270K |
EAELECTRONIC ARTS INC | $269K |
TSLATESLA INC | $269K |
ALNYALNYLAM PHARMACEUTICALS INC | $267K |
YUMCYUM CHINA HLDGS INC | $267K |
TJXTJX COS INC NEW | $266K |
GMGENERAL MTRS CO | $266K |
TIPISHARES TR | $266K |
CITCINTAS CORP | $262K |
BMRNBIOMARIN PHARMACEUTICAL INC | $262K |
XETYXEATON VANCE TX MGD DIV EQ IN | $261K |
KKRKKR & CO INC | $260K |
CVXCHEVRON CORP NEW | $258K |
—WPX ENERGY INC | $257K |
VENVENTAS INC | $255K |
METMETLIFE INC | $255K |
IUSGISHARES TR | $253K |
DRIDARDEN RESTAURANTS INC | $253K |
SCHWTHE CHARLES SCHWAB CORPORATI | $252K |
MANHMANHATTAN ASSOCS INC | $250K |
USNAUSANA HEALTH SCIENCES INC | $250K |
FDO.FMACYS INC | $250K |
OLEDUNIVERSAL DISPLAY CORP | $250K |
KRKROGER CO | $249K |
GOOGALPHABET INC | $249K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $247K |
STAGSTAG INDL INC | $247K |
CCEPCOCA COLA EUROPEAN PARTNERS | $246K |
ADIANALOG DEVICES INC | $245K |
PWZINVESCO EXCHNG TRADED FD TR | $245K |
SUSCISHARES TR | $245K |
HESHESS CORP | $244K |
ITUBITAU UNIBANCO HLDG SA | $243K |
ISRGINTUITIVE SURGICAL INC | $242K |
RYROYAL BK CDA MONTREAL QUE | $242K |
BFKBLACKROCK MUN INCOME TR | $242K |
SHYISHARES TR | $241K |
DFSEURDISCOVER FINL SVCS | $239K |
EOSEATON VANCE ENH EQTY INC FD | $237K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $236K |
BKBANK NEW YORK MELLON CORP | $234K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $234K |
CTLTEURCATALENT INC | $233K |
REZIRESIDEO TECHNOLOGIES INC | $232K |
—GREENSKY INC | $232K |
BKRBAKER HUGHES A GE CO | $232K |
ILCGISHARES TR | $231K |
—WISDOMTREE TR | $231K |
DOVDOVER CORP | $230K |
RTN1USDRAYTHEON CO | $229K |
VXFVANGUARD INDEX FDS | $229K |
SCISERVICE CORP INTL | $229K |
7HPHP INC | $227K |
GFLWVICTORY PORTFOLIOS II | $226K |
MDLZMONDELEZ INTL INC | $225K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225K |
PHOINVESCO EXCHANGE TRADED FD T | $225K |
—CAMBRIA ETF TR | $224K |
DALDELTA AIR LINES INC DEL | $223K |
DHID R HORTON INC | $222K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $221K |
ISIIONIS PHARMACEUTICALS INC | $220K |
KBIAKB FINANCIAL GROUP INC | $220K |
CMCSACOMCAST CORP NEW | $218K |
NVSNNOVARTIS A G | $218K |
EMLCVANECK VECTORS ETF TR | $218K |
IYJISHARES TR | $218K |
ETGEATON VANCE TX ADV GLBL DIV | $218K |
IWPISHARES TR | $217K |
MGMISTRAS GROUP INC | $217K |
—TECH DATA CORP | $213K |
BNDVANGUARD BD INDEX FD INC | $212K |
ELANELANCO ANIMAL HEALTH INC | $211K |