Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0B
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRCGORMAN RUPP CO | 20,639 | $774.0M | 9.65% | |
| 102 | SSDSIMPSON MANUFACTURING CO INC | 358,436 | $770.0M | 9.60% | |
| 103 | HALHALLIBURTON CO | 31,490 | $770.0M | 9.60% | |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 523,149 | $769.5M | 9.59% | |
| 105 | FDSFACTSET RESH SYS INC | 108,486 | $766.4M | 9.55% | |
| 106 | ABMDEURABIOMED INC | 103,005 | $763.8M | 9.52% | |
| 107 | TRGPTARGA RES CORP | 18,688 | $763.0M | 9.51% | |
| 108 | EWLISHARES INC | 18,742 | $762.0M | 9.50% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,100 | $761.0M | 9.49% | |
| 110 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,270 | $758.0M | 9.45% | |
| 111 | IOOISHARES TR | 13,993 | $755.0M | 9.41% | |
| 112 | ASMLASML HOLDING N V | 2,487 | $736.0M | 9.18% | |
| 113 | RMERESMED INC | 180,035 | $730.2M | 9.10% | |
| 114 | ZBHZIMMER BIOMET HLDGS INC | 4,870 | $729.0M | 9.09% | |
| 115 | EXPEEXPEDIA GROUP INC | 6,735 | $728.0M | 9.08% | |
| 116 | ALSNALLISON TRANSMISSION HLDGS I | 48,011 | $726.6M | 9.06% | |
| 117 | ITGRINTEGER HLDGS CORP | 325,342 | $725.5M | 9.04% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,642 | $720.0M | 8.98% | |
| 119 | MARMARRIOTT INTL INC NEW | 4,742 | $719.0M | 8.96% | |
| 120 | SHGSHINHAN FINANCIAL GROUP CO L | 18,838 | $717.0M | 8.94% | |
| 121 | KOCOCA COLA CO | 215,202 | $715.2M | 8.92% | |
| 122 | ALCALCON INC | 37,034 | $714.4M | 8.91% | |
| 123 | NEMNEWMONT GOLDCORP CORPORATION | 16,422 | $714.0M | 8.90% | |
| 124 | CRICARTERS INC | 245,834 | $712.2M | 8.88% | |
| 125 | EGHT8X8 INC NEW | 38,881 | $712.0M | 8.88% | |
| 126 | CTVACORTEVA INC | 24,038 | $711.0M | 8.86% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER | 46,630 | $705.5M | 8.80% | |
| 128 | VLOVALERO ENERGY CORP NEW | 7,509 | $703.0M | 8.76% | |
| 129 | JNJJOHNSON & JOHNSON | 221,619 | $702.7M | 8.76% | |
| 130 | MUMICRON TECHNOLOGY INC | 587,052 | $692.9M | 8.64% | |
| 131 | IWOISHARES TR | 3,202 | $686.0M | 8.55% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 7,191 | $685.0M | 8.54% | |
| 133 | QA4AGENTHERM INC | 555,697 | $684.0M | 8.53% | |
| 134 | BTZBLACKROCK CR ALLCTN INC TR | 48,764 | $682.0M | 8.50% | |
| 135 | KIOKKR INCOME OPPORTUNITIES FD | 43,111 | $680.0M | 8.48% | |
| 136 | —RADIUS HEALTH INC | 33,737 | $680.0M | 8.48% | |
| 137 | FDO.FMACYS INC | 39,916 | $679.0M | 8.47% | |
| 138 | PROPROS HOLDINGS INC | 457,141 | $675.7M | 8.42% | |
| 139 | TDIVFIRST TR EXCHANGE TRADED FD | 15,665 | $675.0M | 8.42% | |
| 140 | NOMDNOMAD FOODS LTD | 30,000 | $671.0M | 8.37% | |
| 141 | AMGNAMGEN INC | 65,503 | $670.1M | 8.35% | |
| 142 | IGRCBRE CLARION GLOBAL REAL EST | 83,594 | $670.0M | 8.35% | |
| 143 | FDXFEDEX CORP | 11,870 | $668.1M | 8.33% | |
| 144 | TOTLSSGA ACTIVE ETF TR | 13,560 | $664.0M | 8.28% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 276,992 | $662.4M | 8.26% | |
| 146 | MHKMOHAWK INDS INC | 4,845 | $661.0M | 8.24% | |
| 147 | SNYSANOFI | 13,160 | $661.0M | 8.24% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 35,718 | $660.8M | 8.24% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 33,342 | $658.5M | 8.21% | |
| 150 | —PIMCO DYNMIC CREDIT AND MRT | 26,113 | $658.0M | 8.20% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 6,266 | $656.0M | 8.18% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 4,097 | $655.0M | 8.17% | |
| 153 | IBNICICI BK LTD | 4,276,125 | $654.9M | 8.17% | |
| 154 | AAONAAON INC | 515,683 | $654.9M | 8.16% | |
| 155 | PHGKONINKLIJKE PHILIPS N V | 68,571 | $654.7M | 8.16% | |
| 156 | SCZISHARES TR | 10,494 | $654.0M | 8.15% | |
| 157 | SRESEMPRA ENERGY | 4,289 | $650.0M | 8.10% | |
| 158 | ITOTISHARES TR | 8,907 | $647.0M | 8.07% | |
| 159 | INTCINTEL CORP | 570,641 | $646.5M | 8.06% | |
| 160 | JHMLJOHN HANCOCK ETF TRUST | 15,676 | $646.0M | 8.05% | |
| 161 | —IHS MARKIT LTD | 8,550 | $644.0M | 8.03% | |
| 162 | IDAIDACORP INC | 5,971 | $638.0M | 7.95% | |
| 163 | DDDUPONT DE NEMOURS INC | 41,751 | $636.0M | 7.93% | |
| 164 | NOBLPROSHARES TR | 8,397 | $635.0M | 7.92% | |
| 165 | BMIBADGER METER INC | 390,143 | $634.7M | 7.91% | |
| 166 | OKEONEOK INC NEW | 8,315 | $629.0M | 7.84% | |
| 167 | KMIKINDER MORGAN INC DEL | 650,379 | $624.2M | 7.78% | |
| 168 | LLYLILLY ELI & CO | 53,007 | $623.3M | 7.77% | |
| 169 | W3UWESTERN UN CO | 23,095 | $618.0M | 7.70% | |
| 170 | APOEURAPOLLO GLOBAL MGMT INC | 12,889 | $615.0M | 7.67% | |
| 171 | MCDMCDONALDS CORP | 99,040 | $615.0M | 7.67% | |
| 172 | SAPSAP SE | 4,570 | $612.0M | 7.63% | |
| 173 | TSLATESLA INC | 1,459 | $611.0M | 7.62% | |
| 174 | DLSWISDOMTREE TR | 8,538 | $607.0M | 7.57% | |
| 175 | A4SAMERIPRISE FINL INC | 3,642 | $607.0M | 7.57% | |
| 176 | APDAIR PRODS & CHEMS INC | 6,838 | $605.0M | 7.54% | |
| 177 | TTEKTETRA TECH INC NEW | 314,713 | $603.5M | 7.52% | |
| 178 | —NATIONAL INSTRS CORP | 14,215 | $602.0M | 7.51% | |
| 179 | FTSMFIRST TR EXCHANGE TRADED FD | 10,001 | $601.0M | 7.49% | |
| 180 | ULUNILEVER PLC | 40,148 | $600.7M | 7.49% | |
| 181 | IPGPIPG PHOTONICS CORP | 169,242 | $600.0M | 7.48% | |
| 182 | ETNEATON CORP PLC | 79,398 | $599.9M | 7.48% | |
| 183 | AMATAPPLIED MATLS INC | 9,815 | $599.0M | 7.47% | |
| 184 | XLBSELECT SECTOR SPDR TR | 9,701 | $596.0M | 7.43% | |
| 185 | HDHOME DEPOT INC | 157,251 | $587.8M | 7.33% | |
| 186 | CAGCONAGRA BRANDS INC | 17,149 | $587.0M | 7.32% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 1,206 | $585.0M | 7.29% | |
| 188 | KBIAKB FINANCIAL GROUP INC | 85,007 | $581.9M | 7.26% | |
| 189 | MMSIMERIT MED SYS INC | 799,021 | $581.4M | 7.25% | |
| 190 | VUGVANGUARD INDEX FDS | 22,963 | $579.6M | 7.23% | |
| 191 | ANETEURARISTA NETWORKS INC | 2,848 | $579.0M | 7.22% | |
| 192 | IUSVISHARES TR | 9,153 | $577.0M | 7.19% | |
| 193 | TWTRUSDTWITTER INC | 17,964 | $576.0M | 7.18% | |
| 194 | STIPISHARES TR | 5,710 | $575.0M | 7.17% | |
| 195 | PFPTPROOFPOINT INC | 5,000 | $574.0M | 7.16% | |
| 196 | DSLDOUBLELINE INCOME SOLUTIONS | 29,063 | $574.0M | 7.16% | |
| 197 | CGCARLYLE GROUP L P | 17,842 | $572.0M | 7.13% | |
| 198 | VALEVALE S A | 43,233 | $571.0M | 7.12% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,920 | $562.0M | 7.01% | |
| 200 | SBUXSTARBUCKS CORP | 42,473 | $559.2M | 6.97% |