Rockefeller Capital Management L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$25.9B

Holdings

1,484

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,484 positions)

StockValue
ECLECOLAB INC
$16.7B
DALDELTA AIR LINES INC DEL
$16.7B
LQDISHARES TR
$16.7B
GLWCORNING INC
$16.7B
VDEVANGUARD WORLD FDS
$16.5B
VONGVANGUARD SCOTTSDALE FDS
$16.5B
DSTLETF SER SOLUTIONS
$16.5B
NOCNORTHROP GRUMMAN CORP
$16.4B
INFLLISTED FD TR
$16.3B
LRCXEURLAM RESEARCH CORP
$16.2B
COPCONOCOPHILLIPS
$16.2B
MLPAGLOBAL X FDS
$16.2B
PLTRPALANTIR TECHNOLOGIES INC
$16.0B
AMTAMERICAN TOWER CORP NEW
$16.0B
SHWSHERWIN WILLIAMS CO
$15.9B
GLTRABRDN PRECIOUS METALS BASKET
$15.9B
BMRNBIOMARIN PHARMACEUTICAL INC
$15.9B
PNCPNC FINL SVCS GROUP INC
$15.9B
SRESEMPRA
$15.7B
VDCVANGUARD WORLD FDS
$15.6B
PGNYPROGYNY INC
$15.4B
CSXCSX CORP
$15.3B
WMWASTE MGMT INC DEL
$15.2B
CNRCANADIAN NATL RY CO
$15.0B
EWEDWARDS LIFESCIENCES CORP
$15.0B
8CWCROWN CASTLE INC
$14.9B
ABNBAIRBNB INC
$14.9B
ACGLARCH CAP GROUP LTD
$14.9B
PODDINSULET CORP
$14.9B
ITGRINTEGER HLDGS CORP
$14.8B
KHCKRAFT HEINZ CO
$14.6B
IWSISHARES TR
$14.4B
BILSPDR SER TR
$14.3B
NENOBLE CORP PLC
$14.2B
IWPISHARES TR
$14.2B
4I1PHILIP MORRIS INTL INC
$14.1B
DVNDEVON ENERGY CORP NEW
$14.1B
EWJISHARES INC
$14.1B
MOALTRIA GROUP INC
$14.0B
CCCHEMOURS CO
$14.0B
TTELUS CORPORATION
$14.0B
XLFISELECT SECTOR SPDR TR
$14.0B
MMM3M CO
$14.0B
IBBISHARES TR
$13.9B
CITCINTAS CORP
$13.9B
QSRRESTAURANT BRANDS INTL INC
$13.6B
IJSISHARES TR
$13.6B
GGBGERDAU SA
$13.6B
FAIFIRST TR EXCHANGE-TRADED FD
$13.5B
PSXPHILLIPS 66
$13.5B
SSENTINELONE INC
$13.4B
DYHTARGET CORP
$13.1B
SCHWSCHWAB CHARLES CORP
$13.1B
DOVDOVER CORP
$13.1B
IWVISHARES TR
$13.0B
FVDFIRST TR VALUE LINE DIVID IN
$12.9B
NVSNNOVARTIS AG
$12.9B
EVREVERCORE INC
$12.8B
ARESARES MANAGEMENT CORPORATION
$12.8B
VMBSVANGUARD SCOTTSDALE FDS
$12.6B
FISVFISERV INC
$12.6B
PKGPACKAGING CORP AMER
$12.5B
SNYSANOFI
$12.5B
VODVODAFONE GROUP PLC NEW
$12.5B
XPELXPEL INC
$12.5B
ITA*ISHARES TR
$12.5B
XIFRNEXTERA ENERGY PARTNERS LP
$12.4B
AEPAMERICAN ELEC PWR CO INC
$12.4B
SPEMSPDR INDEX SHS FDS
$12.3B
LNGCHENIERE ENERGY INC
$12.2B
CITHE CIGNA GROUP
$12.2B
BNDVANGUARD BD INDEX FDS
$12.1B
CCLCARNIVAL CORP
$12.1B
DC4DEXCOM INC
$12.1B
AMLPALPS ETF TR
$11.9B
AZNASTRAZENECA PLC
$11.9B
DBIDESIGNER BRANDS INC
$11.8B
ICLNISHARES TR
$11.8B
HRIHERC HLDGS INC
$11.8B
3M4MASIMO CORP
$11.7B
SHOPSHOPIFY INC
$11.6B
DFIVDIMENSIONAL ETF TRUST
$11.6B
OMCLOMNICELL COM
$11.5B
GMGENERAL MTRS CO
$11.5B
USMVISHARES TR
$11.4B
TRINTRINITY CAP INC
$11.4B
IYWISHARES TR
$11.4B
RYROYAL BK CDA
$11.4B
ACIALBERTSONS COS INC
$11.4B
VFHVANGUARD WORLD FDS
$11.3B
JQUAJ P MORGAN EXCHANGE TRADED F
$11.2B
VCITVANGUARD SCOTTSDALE FDS
$11.2B
NEMNEWMONT CORP
$11.2B
ARRYARRAY TECHNOLOGIES INC
$11.1B
RLRALPH LAUREN CORP
$11.1B
VYMVANGUARD WHITEHALL FDS
$10.9B
JCIJOHNSON CTLS INTL PLC
$10.9B
IPGPIPG PHOTONICS CORP
$10.9B
OKEONEOK INC NEW
$10.9B
STWDSTARWOOD PPTY TR INC
$10.7B
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