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 |
|---|---|
CITCINTAS CORP | $270K |
PGFINVESCO EXCHANGE TRADED FD T | $268K |
MOMOUSDMOMO INC | $268K |
TIPISHARES TR | $267K |
SUSCISHARES TR | $267K |
PRFINVESCO EXCHANGE TRADED FD T | $266K |
SPGSIMON PPTY GROUP INC NEW | $265K |
STAGSTAG INDL INC | $265K |
RCLROYAL CARIBBEAN CRUISES LTD | $265K |
DOVDOVER CORP | $264K |
HBANHUNTINGTON BANCSHARES INC | $263K |
CMCSACOMCAST CORP NEW | $263K |
CNCCENTENE CORP DEL | $263K |
NBL2EURNOBLE ENERGY INC | $260K |
EPIWISDOMTREE TR | $258K |
TFISPDR SERIES TRUST | $258K |
BKBANK NEW YORK MELLON CORP | $258K |
IATISHARES TR | $257K |
KRKROGER CO | $256K |
HPPHUDSON PAC PPTYS INC | $253K |
EOSEATON VANCE ENH EQTY INC FD | $253K |
—WISDOMTREE TR | $253K |
DHID R HORTON INC | $252K |
LVSLAS VEGAS SANDS CORP | $252K |
VGKVANGUARD INTL EQUITY INDEX F | $252K |
WFCWELLS FARGO CO NEW | $251K |
SANBANCO SANTANDER SA | $251K |
XYZSQUARE INC | $251K |
DFSEURDISCOVER FINL SVCS | $250K |
ELANELANCO ANIMAL HEALTH INC | $249K |
CTLTEURCATALENT INC | $249K |
—MACQUARIE GLBL INFRA TOTL RE | $248K |
SLYVSPDR SERIES TRUST | $247K |
AXSAXIS CAPITAL HOLDINGS LTD | $247K |
SIRIEURSIRIUS XM HLDGS INC | $246K |
EWWISHARES INC | $244K |
PGPROCTER & GAMBLE CO | $244K |
MRO*MARATHON OIL CORP | $242K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $240K |
ETGEATON VANCE TX ADV GLBL DIV | $239K |
AWNADVANCE AUTO PARTS INC | $239K |
IWBISHARES TR | $239K |
IVOOVANGUARD ADMIRAL FDS INC | $237K |
LUVSOUTHWEST AIRLS CO | $237K |
ABBVABBVIE INC | $236K |
SRPTSAREPTA THERAPEUTICS INC | $235K |
NOWSERVICENOW INC | $233K |
MANHMANHATTAN ASSOCS INC | $231K |
GPNGLOBAL PMTS INC | $230K |
URIUNITED RENTALS INC | $230K |
DBEFDBX ETF TR | $228K |
BDJBLACKROCK ENHANCED EQT DIV T | $227K |
TNDMTANDEM DIABETES CARE INC | $226K |
JLSNUVEEN MORTGAGE AND INCOME F | $226K |
VVVANGUARD INDEX FDS | $226K |
CCEPCOCA COLA EUROPEAN PARTNERS | $226K |
CTLEURCENTURYLINK INC | $225K |
AG8AGILENT TECHNOLOGIES INC | $225K |
UNFUNIFIRST CORP MASS | $221K |
CODICOMPASS DIVERSIFIED HOLDINGS | $221K |
OTXOPEN TEXT CORP | $220K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $219K |
SCISERVICE CORP INTL | $219K |
ILCVISHARES TR | $217K |
BMYBRISTOL MYERS SQUIBB CO | $217K |
ROUSLATTICE STRATEGIES TR | $215K |
MACMACERICH CO | $215K |
BNDVANGUARD BD INDEX FD INC | $212K |
VIV1USDTELEFONICA BRASIL SA | $212K |
ETVEATON VANCE TX MNG BY WRT OP | $212K |
ONCBEIGENE LTD | $210K |
EWDISHARES INC | $210K |
LVLNSPDR SERIES TRUST | $209K |
T7DTRANSDIGM GROUP INC | $208K |
SPXTPROSHARES TR | $208K |
BILSPDR SERIES TRUST | $207K |
KBESPDR SERIES TRUST | $206K |
APTVAPTIV PLC | $205K |
GLMDGALMED PHARMACEUTICALS LTD | $205K |
VCLTVANGUARD SCOTTSDALE FDS | $205K |
ROBOEXCHANGE TRADED CONCEPTS TR | $204K |
SHOOMADDEN STEVEN LTD | $203K |
NGGNATIONAL GRID PLC | $203K |
SLYGSPDR SERIES TRUST | $203K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $202K |
IQDGWISDOMTREE TR | $202K |
FCAFIRST TR EXCH TRD ALPHA FD I | $202K |
KIESPDR SERIES TRUST | $202K |
SCHWTHE CHARLES SCHWAB CORPORATI | $201K |
KBWDINVESCO EXCHNG TRADED FD TR | $201K |
UITBVICTORY PORTFOLIOS II | $201K |
LAZLAZARD LTD | $200K |
—BUNGE LIMITED | $200K |
7HPHP INC | $200K |
AMTAMERICAN TOWER CORP NEW | $199K |
LBTYBLIBERTY GLOBAL PLC | $199K |
LIILENNOX INTL INC | $198K |
—WILLSCOT CORP | $197K |
MCXMCCORMICK & CO INC | $197K |
TXTTEXTRON INC | $197K |