Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0M
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $1.9M |
HXLHEXCEL CORP NEW | $1.8M |
FITBFIFTH THIRD BANCORP | $1.7M |
FT2FIRST HORIZON NATL CORP | $1.7M |
EEMISHARES TR | $1.7M |
SYYSYSCO CORP | $1.6M |
LFUSLITTELFUSE INC | $1.5M |
PAGPPLAINS GP HLDGS L P | $1.5M |
—FIRSTCASH INC | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.4M |
INTUINTUIT | $1.4M |
BABOEING CO | $1.4M |
MRKMERCK & CO INC | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
ALXNALEXION PHARMACEUTICALS INC | $1.3M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
SYKSTRYKER CORP | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
CICIGNA CORP NEW | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
UNUSDUNILEVER N V | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
GLWCORNING INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
AAPLAPPLE INC | $1.0M |
EMREMERSON ELEC CO | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
AONAON PLC | $1.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.0M |
IGSBISHARES TR | $996K |
MOALTRIA GROUP INC | $996K |
VIGIVANGUARD WHITEHALL FDS INC | $995K |
0VVBVIACOMCBS INC | $986K |
GOOGLALPHABET INC | $981K |
LGFEURLIONS GATE ENTMNT CORP | $975K |
ALSALLSTATE CORP | $974K |
JMBSJANUS DETROIT STR TR | $973K |
HLTHILTON WORLDWIDE HLDGS INC | $969K |
RDVYFIRST TR EXCHANGE TRADED FD | $964K |
WATWATERS CORP | $957K |
SHMSPDR SERIES TRUST | $953K |
FISFIDELITY NATL INFORMATION SV | $951K |
EWCISHARES INC | $950K |
OMCLOMNICELL INC | $950K |
MTGMGIC INVT CORP WIS | $941K |
3M4MASIMO CORP | $940K |
FEFIRSTENERGY CORP | $939K |
EWJISHARES INC | $936K |
FTVFORTIVE CORP | $926K |
RWRSPDR SERIES TRUST | $924K |
GBDCGOLUB CAP BDC INC | $919K |
FVDFIRST TR VALUE LINE DIVID IN | $909K |
HEDJWISDOMTREE TR | $903K |
CXCEMEX SAB DE CV | $899K |
CHECHEMED CORP NEW | $894K |
DGRWWISDOMTREE TR | $894K |
GWREGUIDEWIRE SOFTWARE INC | $893K |
VWOVANGUARD INTL EQUITY INDEX F | $892K |
ADPAUTOMATIC DATA PROCESSING IN | $888K |
FLIRFLIR SYS INC | $888K |
MPLXMPLX LP | $888K |
—AQUAVENTURE HLDGS LTD | $880K |
SAJACOMPANHIA DE SANEAMENTO BASI | $880K |
NTRSNORTHERN TR CORP | $877K |
FFORD MTR CO DEL | $873K |
IJTISHARES TR | $869K |
MTDMETTLER TOLEDO INTERNATIONAL | $863K |
COFCAPITAL ONE FINL CORP | $862K |
DDIVFIRST TR EXCHANGE TRADED FD | $860K |
WOOFOOT LOCKER INC | $857K |
PODDINSULET CORP | $851K |
VOOVANGUARD INDEX FDS | $844K |
MGMMGM RESORTS INTERNATIONAL | $836K |
LBRDKLIBERTY BROADBAND CORP | $830K |
PUKNPRUDENTIAL PLC | $825K |
CATCATERPILLAR INC DEL | $824K |
KTKT CORP | $824K |
FXOFIRST TR EXCHANGE TRADED FD | $823K |
PFEPFIZER INC | $819K |
WMWASTE MGMT INC DEL | $818K |
TRMBTRIMBLE INC | $810K |
DGXQUEST DIAGNOSTICS INC | $809K |
PCYINVESCO EXCHNG TRADED FD TR | $809K |
ITMVANECK VECTORS ETF TR | $806K |
JDJD COM INC | $805K |
LINLINDE PLC | $804K |
DC4DEXCOM INC | $801K |
DVNDEVON ENERGY CORP NEW | $800K |
DALDELTA AIR LINES INC DEL | $800K |
IJRISHARES TR | $799K |
BUDANHEUSER BUSCH INBEV SA/NV | $798K |
LMTLOCKHEED MARTIN CORP | $794K |
EOGEOG RES INC | $792K |
KMXCARMAX INC | $786K |
—COLONY CAP INC NEW | $776K |
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