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 |
|---|---|---|---|---|---|
| 201 | IGRCBRE CLARION GLOBAL REAL EST | 102,614 | $613.0M | 5.74% | |
| 202 | SNYSANOFI | 62,353 | $612.5M | 5.74% | |
| 203 | MCDMCDONALDS CORP | 193,624 | $611.9M | 5.73% | |
| 204 | FXHFIRST TR EXCHANGE TRADED FD | 6,437 | $609.0M | 5.70% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 639,822 | $608.1M | 5.70% | |
| 206 | DALDELTA AIR LINES INC DEL | 19,833 | $606.0M | 5.68% | |
| 207 | VNLAJANUS DETROIT STR TR | 12,037 | $606.0M | 5.68% | |
| 208 | RWJINVESCO EXCH TRADED FD TR II | 10,140 | $604.0M | 5.66% | |
| 209 | DISDISNEY WALT CO | 459,416 | $603.5M | 5.65% | |
| 210 | KOCOCA COLA CO | 384,169 | $603.4M | 5.65% | |
| 211 | MSFTMICROSOFT CORP | 2,867,539 | $603.1M | 5.65% | |
| 212 | TFXTELEFLEX INCORPORATED | 1,773 | $603.0M | 5.65% | |
| 213 | ARMKARAMARK | 22,723 | $601.0M | 5.63% | |
| 214 | CVGWCALAVO GROWERS INC | 9,000 | $596.0M | 5.58% | |
| 215 | STIPISHARES TR | 5,710 | $594.0M | 5.56% | |
| 216 | PCARPACCAR INC | 6,957 | $593.0M | 5.56% | |
| 217 | NBISYANDEX N V | 9,071 | $591.0M | 5.54% | |
| 218 | —FIRSTCASH INC | 298,896 | $588.5M | 5.51% | |
| 219 | TALTAL EDUCATION GROUP | 7,721 | $587.0M | 5.50% | |
| 220 | RSPHINVESCO EXCHANGE TRADED FD T | 2,494 | $587.0M | 5.50% | |
| 221 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 74,024 | $587.0M | 5.50% | |
| 222 | —PIMCO DYNAMIC CR INCOME FD | 29,162 | $585.0M | 5.48% | |
| 223 | PCYINVESCO EXCH TRADED FD TR II | 21,501 | $583.0M | 5.46% | |
| 224 | GQ9SPDR GOLD TR | 164,947 | $581.7M | 5.45% | |
| 225 | NVSNNOVARTIS AG | 151,391 | $581.6M | 5.45% | |
| 226 | HDSUSDHD SUPPLY HLDGS INC | 14,065 | $580.0M | 5.43% | |
| 227 | NGGNATIONAL GRID PLC | 10,021 | $579.0M | 5.42% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 50,279 | $575.5M | 5.39% | |
| 229 | PDXPIMCO ENRGY TACTICAL CR OPP | 92,750 | $574.0M | 5.38% | |
| 230 | SBUXSTARBUCKS CORP | 374,687 | $573.6M | 5.37% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 345,597 | $573.3M | 5.37% | |
| 232 | HCSGHEALTHCARE SVCS GROUP INC | 820,822 | $570.1M | 5.34% | |
| 233 | SYU1SYNOVUS FINL CORP | 26,880 | $569.0M | 5.33% | |
| 234 | RYROYAL BK CDA | 8,103 | $568.0M | 5.32% | |
| 235 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,767 | $568.0M | 5.32% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 5,566 | $568.0M | 5.32% | |
| 237 | SUBISHARES TR | 5,245 | $567.0M | 5.31% | |
| 238 | VEAVANGUARD TAX-MANAGED INTL FD | 708,457 | $565.4M | 5.30% | |
| 239 | CIENCIENA CORP | 14,212 | $564.0M | 5.28% | |
| 240 | PPGPPG INDS INC | 4,620 | $564.0M | 5.28% | |
| 241 | VTVVANGUARD INDEX FDS | 54,715 | $563.2M | 5.28% | |
| 242 | KMXCARMAX INC | 6,140 | $563.0M | 5.27% | |
| 243 | FMXFOMENTO ECONOMICO MEXICANO S | 10,027 | $563.0M | 5.27% | |
| 244 | —FORTRESS VALUE ACQUISITION C | 41,500 | $563.0M | 5.27% | |
| 245 | TSLXSIXTH STREET SPECIALTY LENDN | 32,680 | $562.0M | 5.26% | |
| 246 | WELLWELLTOWER INC | 10,156 | $559.0M | 5.24% | |
| 247 | —ALTABANCORP | 28,232 | $558.0M | 5.23% | |
| 248 | YUMYUM BRANDS INC | 6,108 | $557.0M | 5.22% | |
| 249 | LIILENNOX INTL INC | 25,822 | $553.5M | 5.18% | |
| 250 | BETZLISTED FD TR | 25,800 | $553.0M | 5.18% | |
| 251 | GPCGENUINE PARTS CO | 5,798 | $551.0M | 5.16% | |
| 252 | MGVVANGUARD WORLD FD | 7,177 | $550.0M | 5.15% | |
| 253 | XEMDXWESTERN ASSET EMERGING MKTS | 44,660 | $550.0M | 5.15% | |
| 254 | FXUFIRST TR EXCHANGE TRADED FD | 20,642 | $546.0M | 5.11% | |
| 255 | IBNICICI BANK LIMITED | 5,900,752 | $544.5M | 5.10% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,296 | $544.0M | 5.10% | |
| 257 | ETRNUSDEQUITRANS MIDSTREAM CORP | 64,286 | $543.0M | 5.09% | |
| 258 | QA4AGENTHERM INC | 535,759 | $542.4M | 5.08% | |
| 259 | FPFFIRST TR INTER DUR PFD & IN | 25,190 | $541.0M | 5.07% | |
| 260 | FASTFASTENAL CO | 12,017 | $541.0M | 5.07% | |
| 261 | NMZNUVEEN MUN HIGH INCOME OPPOR | 40,000 | $539.0M | 5.05% | |
| 262 | ZTOZTO EXPRESS CAYMAN INC | 18,032 | $539.0M | 5.05% | |
| 263 | PPLTABERDEEN STD PLATINUM ETF TR | 6,412 | $538.0M | 5.04% | |
| 264 | —COLONY CAP INC NEW | 197,324 | $538.0M | 5.04% | |
| 265 | —NIC INC | 732,607 | $535.9M | 5.02% | |
| 266 | EYENATIONAL VISION HLDGS INC | 14,000 | $535.0M | 5.01% | |
| 267 | QQQINVESCO ACTIVELY MANAGED ETF | 11,450 | $535.0M | 5.01% | |
| 268 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,468 | $534.0M | 5.00% | |
| 269 | ISIIONIS PHARMACEUTICALS INC | 717,125 | $531.5M | 4.98% | |
| 270 | SLMSLM CORP | 1,871,794 | $528.6M | 4.95% | |
| 271 | IHIISHARES TR | 1,761 | $527.0M | 4.94% | |
| 272 | UITBVICTORY PORTFOLIOS II | 9,741 | $527.0M | 4.94% | |
| 273 | DPZDOMINOS PIZZA INC | 1,238 | $526.0M | 4.93% | |
| 274 | TROWPRICE T ROWE GROUP INC | 4,095 | $524.0M | 4.91% | |
| 275 | EESWISDOMTREE TR | 17,516 | $523.0M | 4.90% | |
| 276 | SILGLOBAL X FDS | 12,000 | $520.0M | 4.87% | |
| 277 | RNGRINGCENTRAL INC | 1,890 | $519.0M | 4.86% | |
| 278 | IXUSISHARES TR | 8,911 | $519.0M | 4.86% | |
| 279 | CMICUMMINS INC | 2,444 | $516.0M | 4.83% | |
| 280 | TMUST-MOBILE US INC | 4,502 | $514.0M | 4.81% | |
| 281 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,000 | $510.0M | 4.78% | |
| 282 | GAMGENERAL AMERN INVS INC | 15,026 | $510.0M | 4.78% | |
| 283 | NOMDNOMAD FOODS LTD | 20,000 | $509.0M | 4.77% | |
| 284 | PWZINVESCO EXCH TRADED FD TR II | 18,461 | $509.0M | 4.77% | |
| 285 | TWOEURTWO HBRS INVT CORP | 99,700 | $507.0M | 4.75% | |
| 286 | OLEDUNIVERSAL DISPLAY CORP | 2,805 | $506.0M | 4.74% | |
| 287 | DHRB & G FOODS INC NEW | 18,250 | $506.0M | 4.74% | |
| 288 | MGKVANGUARD WORLD FD | 2,732 | $506.0M | 4.74% | |
| 289 | JPMJPMORGAN CHASE & CO | 610,536 | $505.3M | 4.73% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 1,808 | $505.0M | 4.73% | |
| 291 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,085 | $504.0M | 4.72% | |
| 292 | —NATIONAL INSTRS CORP | 14,121 | $504.0M | 4.72% | |
| 293 | FT2FIRST HORIZON NATL CORP | 3,542,810 | $501.9M | 4.70% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,188 | $499.0M | 4.67% | |
| 295 | BWINBRP GROUP INC | 20,000 | $498.0M | 4.67% | |
| 296 | BLVVANGUARD BD INDEX FDS | 4,457 | $497.0M | 4.66% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 333,160 | $494.6M | 4.63% | |
| 298 | LBTYBLIBERTY GLOBAL PLC | 24,141 | $494.0M | 4.63% | |
| 299 | AAPLAPPLE INC | 4,232,069 | $490.1M | 4.59% | |
| 300 | LGFEURLIONS GATE ENTMNT CORP | 51,700 | $490.0M | 4.59% |