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
NEUNEWMARKET CORP
$143K
EMLCVANECK VECTORS ETF TR
$142K
IVZINVESCO LTD
$141K
HIGHARTFORD FINL SVCS GROUP INC
$140K
BNYBLACKROCK N Y MUN INCOME TR
$140K
ILMNILLUMINA INC
$140K
HHC*HOWARD HUGHES CORP
$139K
VOOVVANGUARD ADMIRAL FDS INC
$139K
WYWEYERHAEUSER CO
$138K
NZFNUVEEN MUNICIPAL CREDIT INC
$138K
AIGAMERICAN INTL GROUP INC
$138K
BLKCHFBLACKROCK INC
$138K
BSCOINVESCO EXCH TRD SLF IDX FD
$137K
JECUSDJACOBS ENGR GROUP INC
$137K
SCHPSCHWAB STRATEGIC TR
$137K
SPHQINVESCO EXCHANGE TRADED FD T
$137K
NKENIKE INC
$137K
ZMZOOM VIDEO COMMUNICATIONS IN
$136K
KHCKRAFT HEINZ CO
$136K
IFFINTERNATIONAL FLAVORS&FRAGRA
$136K
SNAPSNAP INC
$135K
VXFVANGUARD INDEX FDS
$135K
SNASNAP ON INC
$135K
TG7TRIUMPH GROUP INC NEW
$135K
RHCRH PLC
$134K
HIIHUNTINGTON INGALLS INDS INC
$134K
GPCGENUINE PARTS CO
$134K
RPAYREPAY HLDGS CORP
$134K
MCKMCKESSON CORP
$134K
MGKVANGUARD WORLD FD
$134K
MTUMISHARES TR
$133K
LEALEAR CORP
$133K
XIFRNEXTERA ENERGY PARTNERS LP
$133K
AGGISHARES TR
$133K
ITA*ISHARES TR
$132K
VOOGVANGUARD ADMIRAL FDS INC
$132K
HFWAHERITAGE FINL CORP WASH
$130K
DBEUDBX ETF TR
$130K
AANUSDAARONS INC
$130K
EXASEXACT SCIENCES CORP
$129K
HASIHANNON ARMSTRONG SUST INFR C
$128K
VTVANGUARD INTL EQUITY INDEX F
$128K
WSMWILLIAMS SONOMA INC
$128K
KDPKEURIG DR PEPPER INC
$128K
ENBENBRIDGE INC
$127K
DELLDELL TECHNOLOGIES INC
$127K
DLTRDOLLAR TREE INC
$127K
NUVAGBPNUVASIVE INC
$127K
DEDEERE & CO
$127K
PLDPROLOGIS INC
$126K
EGBNEAGLE BANCORP INC MD
$126K
EDDMORGAN STANLEY EM MKTS DM DE
$126K
DSIISHARES TR
$126K
FOXFOX CORP
$125K
WABWABTEC CORP
$125K
VGLTVANGUARD SCOTTSDALE FDS
$125K
UHALAMERCO
$124K
XBISPDR SERIES TRUST
$124K
AVGOBROADCOM INC
$124K
WRBBERKLEY W R CORP
$123K
BKOBLUEROCK RESIDENTIAL GRW REI
$123K
EBAEBAY INC
$123K
AM6AMICUS THERAPEUTICS INC
$122K
BLUEBIRD BIO INC
$122K
AYXEURALTERYX INC
$122K
EQM MIDSTREAM PARTNERS LP
$122K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$121K
LMEURLEGG MASON INC
$120K
CECELANESE CORP DEL
$120K
VEEVVEEVA SYS INC
$120K
FENYFIDELITY COVINGTON TR
$120K
PYPLPAYPAL HLDGS INC
$119K
NXPINXP SEMICONDUCTORS N V
$118K
PETSPETMED EXPRESS INC
$118K
ANATUSDAMERICAN NATL INS CO
$118K
ISIIONIS PHARMACEUTICALS INC
$117K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$117K
MLB1MERCADOLIBRE INC
$116K
ADMARCHER DANIELS MIDLAND CO
$116K
KTBKONTOOR BRANDS INC
$115K
TELTE CONNECTIVITY LTD
$115K
IVEISHARES TR
$114K
IJHISHARES TR
$114K
EQIXEQUINIX INC
$114K
IEVISHARES TR
$114K
AFLAFLAC INC
$114K
LNCLINCOLN NATL CORP IND
$112K
CRSPCRISPR THERAPEUTICS AG
$112K
DEMWISDOMTREE TR
$111K
UBSUBS GROUP AG
$111K
XYLDGLOBAL X FDS
$111K
CLXCLOROX CO DEL
$111K
NUENUCOR CORP
$111K
CSQCALAMOS STRATEGIC TOTL RETN
$110K
INSGEURINSEEGO CORP
$110K
RAREULTRAGENYX PHARMACEUTICAL IN
$110K
MAAMID AMER APT CMNTYS INC
$110K
DPZDOMINOS PIZZA INC
$110K
SNPSSYNOPSYS INC
$110K
RACEFERRARI N V
$110K
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