Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7B
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,872 | $816.0M | 7.64% | |
| 102 | LMTLOCKHEED MARTIN CORP | 48,930 | $815.0M | 7.63% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 77,603 | $814.1M | 7.63% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 114,397 | $812.8M | 7.61% | |
| 105 | VUGVANGUARD INDEX FDS | 72,720 | $809.8M | 7.59% | |
| 106 | VTWOVANGUARD SCOTTSDALE FDS | 6,688 | $808.0M | 7.57% | |
| 107 | BSCKINVESCO EXCH TRD SLF IDX FD | 38,069 | $807.0M | 7.56% | |
| 108 | —BLACKROCK MUNIYIELD INVT FD | 60,000 | $802.0M | 7.51% | |
| 109 | EPIWISDOMTREE TR | 33,980 | $801.0M | 7.50% | |
| 110 | PEOEXELON CORP | 22,296 | $797.0M | 7.47% | |
| 111 | EMREMERSON ELEC CO | 172,274 | $793.5M | 7.43% | |
| 112 | GMGENERAL MTRS CO | 26,824 | $792.0M | 7.42% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 20,725 | $791.0M | 7.41% | |
| 114 | VCRAUSDVOCERA COMMUNICATIONS INC | 838,052 | $790.6M | 7.41% | |
| 115 | GABGABELLI EQUITY TR INC | 154,558 | $786.0M | 7.36% | |
| 116 | —ALLIANZGI DIVIDEND INT & PRM | 66,400 | $783.0M | 7.33% | |
| 117 | LULULULULEMON ATHLETICA INC | 2,377 | $782.0M | 7.33% | |
| 118 | TRNOTERRENO RLTY CORP | 14,200 | $777.0M | 7.28% | |
| 119 | CBCHUBB LIMITED | 103,553 | $772.3M | 7.23% | |
| 120 | HYDVANECK VECTORS ETF TR | 12,842 | $768.0M | 7.19% | |
| 121 | EVBGEUREVERBRIDGE INC | 171,399 | $765.8M | 7.17% | |
| 122 | AIGAMERICAN INTL GROUP INC | 27,678 | $761.0M | 7.13% | |
| 123 | USBUS BANCORP DEL | 56,273 | $760.3M | 7.12% | |
| 124 | AMJEURJPMORGAN CHASE & CO | 70,613 | $760.0M | 7.12% | |
| 125 | VFCV F CORP | 141,462 | $759.2M | 7.11% | |
| 126 | ARKKARK ETF TR | 8,232 | $757.0M | 7.09% | |
| 127 | WORKSLACK TECHNOLOGIES INC | 28,207 | $757.0M | 7.09% | |
| 128 | FLIRFLIR SYS INC | 21,046 | $754.0M | 7.06% | |
| 129 | BILIBILIBILI INC | 18,089 | $752.0M | 7.04% | |
| 130 | RWLINVESCO EXCH TRADED FD TR II | 13,952 | $752.0M | 7.04% | |
| 131 | IUSGISHARES TR | 9,408 | $752.0M | 7.04% | |
| 132 | GLWCORNING INC | 89,551 | $751.2M | 7.04% | |
| 133 | IYRISHARES TR | 36,059 | $749.1M | 7.02% | |
| 134 | VOEVANGUARD INDEX FDS | 7,391 | $749.0M | 7.02% | |
| 135 | GRCGORMAN RUPP CO | 25,433 | $749.0M | 7.02% | |
| 136 | BMIBADGER METER INC | 385,253 | $748.5M | 7.01% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 602 | $748.0M | 7.01% | |
| 138 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,528 | $744.0M | 6.97% | |
| 139 | SRLNSSGA ACTIVE ETF TR | 16,651 | $744.0M | 6.97% | |
| 140 | HONHONEYWELL INTL INC | 239,157 | $739.7M | 6.93% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 128,276 | $738.2M | 6.91% | |
| 142 | XETYXEATON VANCE TX MGD DIV EQ IN | 67,556 | $735.0M | 6.89% | |
| 143 | MARMARRIOTT INTL INC NEW | 7,934 | $734.0M | 6.88% | |
| 144 | RVTROYCE VALUE TR INC | 58,102 | $734.0M | 6.88% | |
| 145 | WRBBERKLEY W R CORP | 11,982 | $731.0M | 6.85% | |
| 146 | MOHMOLINA HEALTHCARE INC | 3,972 | $727.0M | 6.81% | |
| 147 | NETCLOUDFLARE INC | 17,650 | $724.0M | 6.78% | |
| 148 | CGNXCOGNEX CORP | 557,563 | $722.6M | 6.77% | |
| 149 | JPCNUVEEN PFD & INCOME OPPORTUN | 84,500 | $717.0M | 6.72% | |
| 150 | HYGISHARES TR | 8,521 | $714.0M | 6.69% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 492,282 | $707.0M | 6.62% | |
| 152 | BNDVANGUARD BD INDEX FDS | 48,474 | $704.6M | 6.60% | |
| 153 | ALSNALLISON TRANSMISSION HLDGS I | 20,011 | $702.0M | 6.58% | |
| 154 | SOSOUTHERN CO | 12,965 | $702.0M | 6.58% | |
| 155 | BEPCBROOKFIELD RENEWABLE CORP | 11,952 | $700.0M | 6.56% | |
| 156 | UALUNITED AIRLS HLDGS INC | 20,177 | $699.0M | 6.55% | |
| 157 | FISVFISERV INC | 6,767 | $697.0M | 6.53% | |
| 158 | HDHOME DEPOT INC | 222,580 | $695.2M | 6.51% | |
| 159 | FMCF M C CORP | 6,523 | $690.0M | 6.46% | |
| 160 | GOOGLALPHABET INC | 36,365 | $686.7M | 6.43% | |
| 161 | TPICQTPI COMPOSITES INC | 690,288 | $686.3M | 6.43% | |
| 162 | FADFIRST TR MULTI CAP GROWTH AL | 7,940 | $683.0M | 6.40% | |
| 163 | IRINGERSOLL RAND INC | 19,187 | $683.0M | 6.40% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 2,835 | $682.0M | 6.39% | |
| 165 | LYGLLOYDS BANKING GROUP PLC | 1,390,778 | $680.1M | 6.37% | |
| 166 | OMGBPOUTSET MED INC | 13,591 | $679.0M | 6.36% | |
| 167 | CIBRFIRST TR EXCHANGE TRADED FD | 19,537 | $679.0M | 6.36% | |
| 168 | ABJAABB LTD | 73,241 | $678.2M | 6.35% | |
| 169 | MPLXMPLX LP | 43,112 | $678.0M | 6.35% | |
| 170 | MRKMERCK & CO. INC | 625,881 | $675.3M | 6.33% | |
| 171 | IUSVISHARES TR | 12,366 | $671.0M | 6.29% | |
| 172 | —BUNGE LIMITED | 14,670 | $670.0M | 6.28% | |
| 173 | PENNPENN NATL GAMING INC | 9,124 | $663.0M | 6.21% | |
| 174 | ALLEALLEGION PLC | 6,712 | $663.0M | 6.21% | |
| 175 | STTSTATE STR CORP | 11,176 | $661.0M | 6.19% | |
| 176 | NPFINUVEEN PFD & INCM SECURTIES | 74,947 | $660.0M | 6.18% | |
| 177 | ADXADAMS DIVERSIFIED EQUITY FD | 40,709 | $659.0M | 6.17% | |
| 178 | THWTEKLA WORLD HEALTHCARE FD | 46,000 | $659.0M | 6.17% | |
| 179 | CRICARTERS INC | 244,073 | $654.5M | 6.13% | |
| 180 | JMSTJ P MORGAN EXCHANGE-TRADED F | 12,857 | $654.0M | 6.13% | |
| 181 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,705 | $653.1M | 6.12% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 75,975 | $650.9M | 6.10% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 4,543 | $649.0M | 6.08% | |
| 184 | PAASPAN AMERN SILVER CORP | 20,187 | $649.0M | 6.08% | |
| 185 | XBGYXBLACKROCK ENHANCED INTL DIV | 122,553 | $645.0M | 6.04% | |
| 186 | CHWCALAMOS GBL DYN INCOME FUND | 79,235 | $644.0M | 6.03% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 23,730 | $644.0M | 6.03% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,673 | $642.0M | 6.01% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 196,462 | $641.1M | 6.01% | |
| 190 | ETNEATON CORP PLC | 243,149 | $636.2M | 5.96% | |
| 191 | TWLOTWILIO INC | 2,575 | $636.0M | 5.96% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 242,396 | $635.6M | 5.95% | |
| 193 | RWKINVESCO EXCH TRADED FD TR II | 11,769 | $635.0M | 5.95% | |
| 194 | FFORD MTR CO DEL | 95,167 | $633.0M | 5.93% | |
| 195 | VNMVANECK VECTORS ETF TR | 42,690 | $633.0M | 5.93% | |
| 196 | OREALTY INCOME CORP | 10,393 | $631.0M | 5.91% | |
| 197 | ITGRINTEGER HLDGS CORP | 319,811 | $621.3M | 5.82% | |
| 198 | AYIACUITY BRANDS INC | 6,059 | $620.0M | 5.81% | |
| 199 | —AMERICA FIRST MULTIFAMILY IN | 152,133 | $616.0M | 5.77% | |
| 200 | DGRWWISDOMTREE TR | 12,440 | $616.0M | 5.77% |