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 |
|---|---|
WFCWELLS FARGO CO NEW | $211K |
BXMTBLACKSTONE MTG TR INC | $209K |
CXCEMEX SAB DE CV | $208K |
ETVEATON VANCE TX MNG BY WRT OP | $208K |
BILSPDR SERIES TRUST | $207K |
FISFIDELITY NATL INFORMATION SV | $206K |
NOWSERVICENOW INC | $205K |
MSGSMADISON SQUARE GARDEN CO NEW | $204K |
ROUSLATTICE STRATEGIES TR | $204K |
AWNADVANCE AUTO PARTS INC | $203K |
SLMSLM CORP | $200K |
LUVSOUTHWEST AIRLS CO | $200K |
SPLKCHFSPLUNK INC | $199K |
LBTYBLIBERTY GLOBAL PLC | $199K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $198K |
HN9HANESBRANDS INC | $198K |
NPKINEWPARK RES INC | $197K |
SMPSTANDARD MTR PRODS INC | $197K |
LIILENNOX INTL INC | $197K |
EWDISHARES INC | $196K |
EQIXEQUINIX INC | $196K |
GPNGLOBAL PMTS INC | $196K |
PGPROCTER & GAMBLE CO | $195K |
TXTTEXTRON INC | $195K |
ACWXISHARES TR | $195K |
KIESPDR SERIES TRUST | $193K |
ONCBEIGENE LTD | $193K |
CLCOLGATE PALMOLIVE CO | $192K |
APTVAPTIV PLC | $192K |
AMDADVANCED MICRO DEVICES INC | $191K |
FFORD MTR CO DEL | $191K |
EIXEDISON INTL | $189K |
MRO*MARATHON OIL CORP | $188K |
IGRCBRE CLARION GLOBAL REAL EST | $187K |
—ORBCOMM INC | $186K |
ROBOEXCHANGE TRADED CONCEPTS TR | $186K |
INGNINOGEN INC | $185K |
KBESPDR SERIES TRUST | $185K |
ENBENBRIDGE INC | $185K |
—HSBC HLDGS PLC | $184K |
VEEVVEEVA SYS INC | $184K |
—FORESCOUT TECHNOLOGIES INC | $183K |
IHIISHARES TR | $182K |
KHCKRAFT HEINZ CO | $182K |
CNRCANADIAN NATL RY CO | $181K |
NOKNOKIA CORP | $179K |
IPFFEURISHARES TR | $178K |
CNCCENTENE CORP DEL | $178K |
VMBSVANGUARD SCOTTSDALE FDS | $176K |
AMJEURJPMORGAN CHASE & CO | $176K |
—COMPUTER TASK GROUP INC | $176K |
AFWALIGN TECHNOLOGY INC | $176K |
NGGNATIONAL GRID PLC | $176K |
CDLXCARDLYTICS INC | $175K |
ABBVABBVIE INC | $174K |
EDUNEW ORIENTAL ED & TECH GRP I | $173K |
GWWGRAINGER W W INC | $173K |
URIUNITED RENTALS INC | $171K |
EVBGEUREVERBRIDGE INC | $170K |
SAMBOSTON BEER INC | $170K |
EVRGEVERGY INC | $170K |
ABJAABB LTD | $169K |
GLMDGALMED PHARMACEUTICALS LTD | $169K |
SHOOMADDEN STEVEN LTD | $169K |
BMYBRISTOL MYERS SQUIBB CO | $167K |
JNKSPDR SERIES TRUST | $167K |
NBIXNEUROCRINE BIOSCIENCES INC | $167K |
CARAEURCARA THERAPEUTICS INC | $165K |
BMTABRITISH AMERN TOB PLC | $165K |
PCARPACCAR INC | $164K |
MCKMCKESSON CORP | $163K |
BSCPINVESCO EXCH TRD SLF IDX FD | $163K |
VEAVANGUARD TAX MANAGED INTL FD | $163K |
CFRCULLEN FROST BANKERS INC | $162K |
SPYSPDR S&P 500 ETF TR | $160K |
FTSLFIRST TR EXCHANGE TRADED FD | $160K |
MCXMCCORMICK & CO INC | $160K |
VYMVANGUARD WHITEHALL FDS INC | $159K |
USSGDBX ETF TR | $159K |
ARNAEURARENA PHARMACEUTICALS INC | $158K |
AG8AGILENT TECHNOLOGIES INC | $156K |
IPINTL PAPER CO | $156K |
HPPHUDSON PAC PPTYS INC | $156K |
DLTRDOLLAR TREE INC | $155K |
UNUSDUNILEVER N V | $154K |
AZPNUSDASPEN TECHNOLOGY INC | $154K |
HASHASBRO INC | $153K |
STTSTATE STR CORP | $153K |
JPSTJP MORGAN EXCHANGE TRADED FD | $152K |
CYRXCRYOPORT INC | $152K |
DTEDTE ENERGY CO | $150K |
SDYSPDR SERIES TRUST | $150K |
VODVODAFONE GROUP PLC NEW | $149K |
STWDSTARWOOD PPTY TR INC | $149K |
JPMJPMORGAN CHASE & CO | $148K |
MDTMEDTRONIC PLC | $147K |
KEYSKEYSIGHT TECHNOLOGIES INC | $147K |
MTUMISHARES TR | $146K |
WDCWESTERN DIGITAL CORP | $146K |
EPIWISDOMTREE TR | $144K |