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 |
|---|---|
USIGISHARES TR | $108K |
SPFFGLOBAL X FDS | $108K |
BDXBECTON DICKINSON & CO | $108K |
XYLDGLOBAL X FDS | $107K |
CMGCHIPOTLE MEXICAN GRILL INC | $106K |
XYZSQUARE INC | $106K |
—SOUTH MTN MERGER CORP | $105K |
GPCGENUINE PARTS CO | $105K |
—DCP MIDSTREAM LP | $105K |
EXPEEXPEDIA GROUP INC | $105K |
IEVISHARES TR | $105K |
CBOECBOE GLOBAL MARKETS INC | $105K |
CVETUSDCOVETRUS INC | $104K |
KTBKONTOOR BRANDS INC | $104K |
SHYDVANECK VECTORS ETF TR | $104K |
KELKELLOGG CO | $104K |
MGMMGM RESORTS INTERNATIONAL | $104K |
HOLXHOLOGIC INC | $104K |
IJHISHARES TR | $103K |
ROKUROKU INC | $103K |
ADMARCHER DANIELS MIDLAND CO | $103K |
VYGRVOYAGER THERAPEUTICS INC | $103K |
CSQCALAMOS STRATEGIC TOTL RETN | $103K |
NUVAGBPNUVASIVE INC | $103K |
XOMEXXON MOBIL CORP | $103K |
HRCHILL ROM HLDGS INC | $102K |
PMLPIMCO MUN INCOME FD II | $102K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $102K |
MLB1MERCADOLIBRE INC | $101K |
VIGIVANGUARD WHITEHALL FDS INC | $101K |
FUNCEDAR FAIR L P | $101K |
BMOBANK MONTREAL QUE | $101K |
XELXCEL ENERGY INC | $101K |
PNWPINNACLE WEST CAP CORP | $101K |
AEGAEGON N V | $100K |
HYLSFIRST TR EXCHANGE TRADED FD | $99K |
SHAKSHAKE SHACK INC | $98K |
AGGISHARES TR | $98K |
KMXCARMAX INC | $95K |
CDNSCADENCE DESIGN SYSTEM INC | $95K |
JNPJUNIPER NETWORKS INC | $95K |
VSMEURVERSUM MATLS INC | $93K |
—BUNGE LIMITED | $93K |
PMXPIMCO MUN INCOME FD III | $93K |
IWNISHARES TR | $93K |
AERAERCAP HOLDINGS NV | $92K |
QUALISHARES TR | $92K |
AKRACADIA RLTY TR | $92K |
CFOVICTORY PORTFOLIOS II | $91K |
—PHILLIPS 66 PARTNERS LP | $91K |
MRTXEURMIRATI THERAPEUTICS INC | $90K |
CCKCROWN HOLDINGS INC | $90K |
HPEHEWLETT PACKARD ENTERPRISE C | $90K |
ILFISHARES TR | $90K |
DEODIAGEO P L C | $89K |
FDXFEDEX CORP | $88K |
ITA*ISHARES TR | $88K |
JKHYHENRY JACK & ASSOC INC | $88K |
FCTFIRST TR SR FLG RTE INCM FD | $87K |
—ZYMEWORKS INC | $87K |
DISCAUSDDISCOVERY INC | $87K |
MXLMAXLINEAR INC | $87K |
MMUWESTERN ASST MNGD MUN FD INC | $86K |
XLNXEURXILINX INC | $85K |
NUENUCOR CORP | $85K |
ATVIEURACTIVISION BLIZZARD INC | $85K |
CHDCHURCH & DWIGHT INC | $84K |
ABALLIANCEBERNSTEIN HOLDING LP | $84K |
LDPCOHEN & STEERS LTD DUR PFD I | $84K |
MLPAUSDGLOBAL X FDS | $82K |
BRBROADRIDGE FINL SOLUTIONS IN | $82K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $82K |
BENFRANKLIN RES INC | $81K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $81K |
SHGSHINHAN FINANCIAL GROUP CO L | $81K |
ESGVVANGUARD WORLD FD | $81K |
CRMSALESFORCE COM INC | $80K |
—ISHARES TR | $80K |
ZAYOEURZAYO GROUP HLDGS INC | $80K |
HYLBDBX ETF TR | $80K |
SIRIEURSIRIUS XM HLDGS INC | $80K |
—ISHARES TR | $80K |
DECKDECKERS OUTDOOR CORP | $79K |
EFVISHARES TR | $79K |
AREALEXANDRIA REAL ESTATE EQ IN | $79K |
CTXSEURCITRIX SYS INC | $78K |
CRSPCRISPR THERAPEUTICS AG | $77K |
PVHPVH CORP | $76K |
ACMAECOM | $76K |
—BP MIDSTREAM PARTNERS LP | $76K |
HBANHUNTINGTON BANCSHARES INC | $75K |
SNPSSYNOPSYS INC | $75K |
DNKNDUNKIN BRANDS GROUP INC | $75K |
CTRPUSDCTRIP COM INTL LTD | $75K |
IACIEURIAC INTERACTIVECORP | $75K |
SNYSANOFI | $75K |
HSICHENRY SCHEIN INC | $74K |
RCKTROCKET PHARMACEUTICALS INC | $74K |
RACEFERRARI N V | $74K |
VOOGVANGUARD ADMIRAL FDS INC | $74K |