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)

StockValue
XFEBFIRST TR EXCHANGE-TRADED FD
$195K
IYJISHARES TR
$195K
IHIISHARES TR
$194K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$194K
DISDISNEY WALT CO
$194K
IPINTL PAPER CO
$193K
IWNISHARES TR
$191K
IPFFEURISHARES TR
$190K
FADFIRST TR MULTI CAP GR ALPHAD
$188K
SPYVSPDR SERIES TRUST
$184K
SPYSPDR S&P 500 ETF TR
$184K
BKUBANKUNITED INC
$183K
LYBLYONDELLBASELL INDUSTRIES N
$183K
KEYSKEYSIGHT TECHNOLOGIES INC
$183K
CFRCULLEN FROST BANKERS INC
$183K
COMPUTER TASK GROUP INC
$183K
CXOEURCONCHO RES INC
$182K
SG7SAGE THERAPEUTICS INC
$182K
DISCAUSDDISCOVERY INC
$182K
MDTMEDTRONIC PLC
$181K
CLCOLGATE PALMOLIVE CO
$179K
WDCWESTERN DIGITAL CORP
$179K
HYLBDBX ETF TR
$179K
PPGPPG INDS INC
$179K
FCXFREEPORT-MCMORAN INC
$178K
ADBEADOBE INC
$178K
VMBSVANGUARD SCOTTSDALE FDS
$177K
CRNXCRINETICS PHARMACEUTICALS IN
$177K
VLUEISHARES TR
$176K
FMCF M C CORP
$176K
MYLAN N V
$176K
IAUUSDISHARES GOLD TRUST
$176K
AXPAMERICAN EXPRESS CO
$175K
OGEOGE ENERGY CORP
$173K
IYFISHARES TR
$173K
CDWCDW CORP
$172K
CNRCANADIAN NATL RY CO
$172K
MDLZMONDELEZ INTL INC
$170K
BMTABRITISH AMERN TOB PLC
$170K
HCAHCA HEALTHCARE INC
$170K
UALUNITED AIRLINES HLDGS INC
$169K
NUVEEN INTER DURATION MN TMF
$169K
IHRTIHEARTMEDIA INC
$169K
GELGENESIS ENERGY L P
$169K
TDOCTELADOC HEALTH INC
$168K
SLBSCHLUMBERGER LTD
$168K
VYMVANGUARD WHITEHALL FDS INC
$167K
GWWGRAINGER W W INC
$167K
ADSKAUTODESK INC
$167K
SAMBOSTON BEER INC
$167K
IDXXIDEXX LABS INC
$166K
DLNWISDOMTREE TR
$166K
AMJEURJPMORGAN CHASE & CO
$165K
CHLUSDCHINA MOBILE LIMITED
$164K
CVXCHEVRON CORP NEW
$163K
PTCTPTC THERAPEUTICS INC
$163K
BSCPINVESCO EXCH TRD SLF IDX FD
$163K
TIFEURTIFFANY & CO NEW
$163K
EDUNEW ORIENTAL ED & TECH GRP I
$163K
IDUISHARES TR
$162K
TFXTELEFLEX INC
$161K
IGFISHARES TR
$159K
TECHBIO TECHNE CORP
$158K
LENLENNAR CORP
$157K
USSGDBX ETF TR
$155K
FTCFIRST TR LRG CP GRWTH ALPHAD
$155K
KSSKOHLS CORP
$155K
CVSCVS HEALTH CORP
$155K
XGDVXGABELLI DIVD & INCOME TR
$154K
DTEDTE ENERGY CO
$154K
WELLWELLTOWER INC
$154K
TAT&T INC
$152K
HASHASBRO INC
$152K
STXSEAGATE TECHNOLOGY PLC
$152K
AZPNUSDASPEN TECHNOLOGY INC
$151K
FISVFISERV INC
$151K
IVWISHARES TR
$150K
FGDFIRST TR EXCHANGE TRADED FD
$150K
VAREURVARIAN MED SYS INC
$150K
GREENSKY INC
$150K
CYRXCRYOPORT INC
$150K
USIGISHARES TR
$149K
MRVLMARVELL TECHNOLOGY GROUP LTD
$148K
PSAPUBLIC STORAGE
$148K
ETF MANAGERS TR
$148K
CHRWC H ROBINSON WORLDWIDE INC
$148K
WMBWILLIAMS COS INC DEL
$148K
KYNKAYNE ANDERSON MDSTM ENERGY
$147K
RGAREINSURANCE GRP OF AMERICA I
$147K
NEENEXTERA ENERGY INC
$147K
GHGUARDANT HEALTH INC
$146K
TMOTHERMO FISHER SCIENTIFIC INC
$146K
KSUEURKANSAS CITY SOUTHERN
$145K
CARAEURCARA THERAPEUTICS INC
$145K
PGRPROGRESSIVE CORP OHIO
$144K
CMACOMERICA INC
$143K
NEUNEWMARKET CORP
$143K
DBXDROPBOX INC
$143K
AESAES CORP
$143K
RCKTROCKET PHARMACEUTICALS INC
$143K
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