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 |
|---|---|---|---|---|---|
| 201 | HDSUSDHD SUPPLY HLDGS INC | 13,899 | $559.0M | 6.97% | |
| 202 | IQVIQVIA HLDGS INC | 3,618 | $559.0M | 6.97% | |
| 203 | SRLNSSGA ACTIVE ETF TR | 11,895 | $554.0M | 6.91% | |
| 204 | BBBYEURBED BATH & BEYOND INC | 31,980 | $553.0M | 6.89% | |
| 205 | FASTFASTENAL CO | 14,934 | $552.0M | 6.88% | |
| 206 | DMOWESTERN ASSET MTG DEF OPPTY | 27,152 | $551.0M | 6.87% | |
| 207 | WLYWILEY JOHN & SONS INC | 11,242 | $546.0M | 6.81% | |
| 208 | FAFFIRST AMERN FINL CORP | 9,349 | $545.0M | 6.79% | |
| 209 | DOWDOW INC | 72,100 | $543.4M | 6.77% | |
| 210 | AOSSMITH A O CORP | 11,318 | $539.0M | 6.72% | |
| 211 | PIIPOLARIS INC | 5,283 | $537.0M | 6.69% | |
| 212 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 40,000 | $534.0M | 6.66% | |
| 213 | ITWILLINOIS TOOL WKS INC | 53,897 | $531.2M | 6.62% | |
| 214 | FXGFIRST TR EXCHANGE TRADED FD | 10,598 | $530.0M | 6.61% | |
| 215 | DDOMINION ENERGY INC | 6,395 | $529.0M | 6.60% | |
| 216 | DONSPDR DOW JONES INDL AVRG ETF | 53,273 | $528.7M | 6.59% | |
| 217 | DRIDARDEN RESTAURANTS INC | 4,828 | $526.0M | 6.56% | |
| 218 | SUSUNCOR ENERGY INC NEW | 15,991 | $525.0M | 6.55% | |
| 219 | PEOEXELON CORP | 11,393 | $519.0M | 6.47% | |
| 220 | HYDVANECK VECTORS ETF TR | 8,094 | $518.0M | 6.46% | |
| 221 | ITUBITAU UNIBANCO HLDG SA | 218,739 | $517.5M | 6.45% | |
| 222 | ALLEALLEGION PUB LTD CO | 4,149 | $517.0M | 6.45% | |
| 223 | LBEURL BRANDS INC | 28,482 | $516.0M | 6.43% | |
| 224 | OEFISHARES TR | 3,571 | $515.0M | 6.42% | |
| 225 | —NIC INC | 735,385 | $512.9M | 6.39% | |
| 226 | ECLECOLAB INC | 39,182 | $511.1M | 6.37% | |
| 227 | BHPBHP GROUP LTD | 9,248 | $506.0M | 6.31% | |
| 228 | ETXEATON VANCE MUN INCOME 2028 | 23,100 | $506.0M | 6.31% | |
| 229 | HCSGHEALTHCARE SVCS GRP INC | 830,012 | $505.7M | 6.30% | |
| 230 | PWZINVESCO EXCHNG TRADED FD TR | 18,461 | $505.0M | 6.30% | |
| 231 | MMM3M CO | 17,143 | $503.5M | 6.28% | |
| 232 | CCLCARNIVAL CORP | 544,303 | $502.2M | 6.26% | |
| 233 | QQQINVESCO EXCH TRD SLF IDX FD | 23,497 | $501.0M | 6.25% | |
| 234 | NSUSDNUSTAR ENERGY LP | 19,400 | $501.0M | 6.25% | |
| 235 | DEIDOUGLAS EMMETT INC | 11,345 | $498.0M | 6.21% | |
| 236 | DHRB & G FOODS INC NEW | 27,651 | $496.0M | 6.18% | |
| 237 | PDXPIMCO ENRGY TACTICAL CR OPP | 30,000 | $495.0M | 6.17% | |
| 238 | VENVENTAS INC | 8,548 | $494.0M | 6.16% | |
| 239 | TDAYGANNETT CO INC NEW | 77,452 | $494.0M | 6.16% | |
| 240 | BLWBLACKROCK LTD DURATION INC T | 30,000 | $492.0M | 6.13% | |
| 241 | IXUSISHARES TR | 7,895 | $489.0M | 6.10% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 2,231 | $488.0M | 6.08% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,818 | $485.0M | 6.05% | |
| 244 | VMWEURVMWARE INC | 3,192 | $485.0M | 6.05% | |
| 245 | VNOVORNADO RLTY TR | 7,262 | $483.0M | 6.02% | |
| 246 | IGIBISHARES TR | 8,262 | $479.0M | 5.97% | |
| 247 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,151 | $474.0M | 5.91% | |
| 248 | AMCAMC ENTMT HLDGS INC | 65,000 | $471.0M | 5.87% | |
| 249 | FNCLFIDELITY COVINGTON TR | 10,500 | $466.0M | 5.81% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 105,951 | $462.8M | 5.77% | |
| 251 | GQ9SPDR GOLD TRUST | 99,961 | $460.8M | 5.75% | |
| 252 | METAFACEBOOK INC | 1,411,237 | $460.5M | 5.74% | |
| 253 | QTECFIRST TR NASDAQ100 TECH INDE | 4,595 | $460.0M | 5.73% | |
| 254 | EYENATIONAL VISION HLDGS INC | 14,000 | $454.0M | 5.66% | |
| 255 | NMZNUVEEN MUN HIGH INCOME OPP F | 32,000 | $454.0M | 5.66% | |
| 256 | TWLOTWILIO INC | 4,554 | $448.0M | 5.59% | |
| 257 | BAXBAXTER INTL INC | 24,817 | $446.6M | 5.57% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 2,255 | $446.0M | 5.56% | |
| 259 | BLVVANGUARD BD INDEX FD INC | 4,448 | $446.0M | 5.56% | |
| 260 | RYROYAL BK CDA MONTREAL QUE | 5,633 | $446.0M | 5.56% | |
| 261 | FTCSFIRST TR EXCHANGE TRADED FD | 7,392 | $446.0M | 5.56% | |
| 262 | CINFCINCINNATI FINL CORP | 4,238 | $446.0M | 5.56% | |
| 263 | PDIPIMCO DYNAMIC INCOME FD | 13,701 | $444.0M | 5.54% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 5,128 | $443.0M | 5.52% | |
| 265 | IRMIRON MTN INC NEW | 572,112 | $441.8M | 5.51% | |
| 266 | VCRAUSDVOCERA COMMUNICATIONS INC | 848,752 | $439.2M | 5.48% | |
| 267 | ACWXISHARES TR | 8,911 | $438.0M | 5.46% | |
| 268 | IEFISHARES TR | 3,930 | $433.0M | 5.40% | |
| 269 | MVFBLACKROCK MUNIVEST FD INC | 47,525 | $433.0M | 5.40% | |
| 270 | SBCSABRA HEALTH CARE REIT INC | 20,177 | $431.0M | 5.37% | |
| 271 | STTSTATE STR CORP | 5,442 | $430.0M | 5.36% | |
| 272 | JBHTHUNT J B TRANS SVCS INC | 3,673 | $429.0M | 5.35% | |
| 273 | SHYISHARES TR | 5,052 | $428.0M | 5.34% | |
| 274 | AQLTISHARES TR | 526,315 | $426.9M | 5.32% | |
| 275 | SLMSLM CORP | 1,889,376 | $424.4M | 5.29% | |
| 276 | AMZNAMAZON COM INC | 121,624 | $422.5M | 5.27% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 10,310 | $420.0M | 5.24% | |
| 278 | MGMISTRAS GROUP INC | 941,686 | $418.0M | 5.21% | |
| 279 | —VICTORY PORTFOLIOS II | 15,641 | $415.0M | 5.17% | |
| 280 | HYGISHARES TR | 4,722 | $415.0M | 5.17% | |
| 281 | FTSLFIRST TR EXCHANGE TRADED FD | 8,663 | $415.0M | 5.17% | |
| 282 | SMPSTANDARD MTR PRODS INC | 293,884 | $411.2M | 5.13% | |
| 283 | SPGIS&P GLOBAL INC | 23,667 | $410.1M | 5.11% | |
| 284 | IUSGISHARES TR | 6,016 | $407.0M | 5.07% | |
| 285 | GISGENERAL MLS INC | 30,467 | $406.2M | 5.06% | |
| 286 | SCHOSCHWAB STRATEGIC TR | 8,042 | $406.0M | 5.06% | |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC | 322,455 | $402.3M | 5.02% | |
| 288 | SH1USDPROSHARES TR | 16,739 | $402.0M | 5.01% | |
| 289 | FXIISHARES TR | 9,202 | $401.0M | 5.00% | |
| 290 | HUMHUMANA INC | 6,504 | $401.0M | 5.00% | |
| 291 | CSBVICTORY PORTFOLIOS II | 8,470 | $398.0M | 4.96% | |
| 292 | CFGCITIZENS FINL GROUP INC | 9,742 | $396.0M | 4.94% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 664 | $392.0M | 4.89% | |
| 294 | PINSPINTEREST INC | 21,000 | $391.0M | 4.87% | |
| 295 | INGNINOGEN INC | 281,027 | $390.8M | 4.87% | |
| 296 | GILDGILEAD SCIENCES INC | 22,490 | $389.1M | 4.85% | |
| 297 | ECONCOLUMBIA ETF TR II | 16,576 | $389.0M | 4.85% | |
| 298 | BLBLACKLINE INC | 7,500 | $387.0M | 4.82% | |
| 299 | LOWLOWES COS INC | 42,147 | $382.7M | 4.77% | |
| 300 | TROWPRICE T ROWE GROUP INC | 3,118 | $380.0M | 4.74% |