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 |
|---|---|
INSGEURINSEEGO CORP | $110K |
HOLXHOLOGIC INC | $109K |
CDNSCADENCE DESIGN SYSTEM INC | $109K |
QLCFLEXSHARES TR | $109K |
TLTDFLEXSHARES TR | $109K |
GNRSPDR INDEX SHS FDS | $109K |
AKXANSYS INC | $109K |
CTXSEURCITRIX SYS INC | $109K |
ESGVVANGUARD WORLD FD | $109K |
ELLAUDER ESTEE COS INC | $108K |
—WPX ENERGY INC | $108K |
SPFFGLOBAL X FDS | $108K |
BDXBECTON DICKINSON & CO | $107K |
DEODIAGEO P L C | $107K |
AEGAEGON N V | $107K |
XELXCEL ENERGY INC | $106K |
KELKELLOGG CO | $106K |
XLNXEURXILINX INC | $105K |
MKLMARKEL CORP | $105K |
SHYDVANECK VECTORS ETF TRUST | $104K |
GNRCGENERAC HLDGS INC | $104K |
EFVISHARES TR | $104K |
PMLPIMCO MUN INCOME FD II | $103K |
—SOUTH MTN MERGER CORP | $103K |
PVHPVH CORP | $102K |
IACIEURIAC INTERACTIVECORP | $102K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $102K |
PHIPLDT INC | $101K |
—EATON VANCE HIGH INCOME 2021 | $101K |
XOMEXXON MOBIL CORP | $100K |
EIXEDISON INTL | $100K |
REZIRESIDEO TECHNOLOGIES INC | $100K |
CRWDCROWDSTRIKE HLDGS INC | $100K |
SLVISHARES SILVER TRUST | $100K |
AERAERCAP HOLDINGS NV | $100K |
HYLSFIRST TR EXCHANGE TRADED FD | $100K |
COOCOOPER COS INC | $99K |
AGQPROSHARES TR | $99K |
MIDDMIDDLEBY CORP | $99K |
TEVATEVA PHARMACEUTICAL INDS LTD | $98K |
—DCP MIDSTREAM LP | $98K |
—REGULUS THERAPEUTICS INC | $98K |
MSCIMSCI INC | $98K |
IXCISHARES TR | $98K |
FUNCEDAR FAIR L P | $98K |
VIOVVANGUARD ADMIRAL FDS INC | $98K |
CHDCHURCH & DWIGHT INC | $98K |
SMLFISHARES TR | $97K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $97K |
SBACSBA COMMUNICATIONS CORP NEW | $97K |
NTAPNETAPP INC | $96K |
HPEHEWLETT PACKARD ENTERPRISE C | $96K |
SYU1SYNOVUS FINL CORP | $95K |
KIMKIMCO RLTY CORP | $95K |
UGIUGI CORP NEW | $94K |
RABROOKFIELD REAL ASSETS INCOM | $94K |
JNPJUNIPER NETWORKS INC | $94K |
ICFISHARES TR | $94K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $93K |
USMVISHARES TR | $93K |
PMXPIMCO MUN INCOME FD III | $92K |
HSICHENRY SCHEIN INC | $92K |
ETENERGY TRANSFER LP | $91K |
CERNCHFCERNER CORP | $91K |
FCTFIRST TR SR FLG RTE INCM FD | $91K |
CRMSALESFORCE COM INC | $91K |
VRSKVERISK ANALYTICS INC | $90K |
DECKDECKERS OUTDOOR CORP | $90K |
PNWPINNACLE WEST CAP CORP | $90K |
LBRTLIBERTY OILFIELD SVCS INC | $90K |
EFAISHARES TR | $90K |
HONHONEYWELL INTL INC | $90K |
EMGFISHARES INC | $89K |
KLACKLA CORPORATION | $89K |
LWLAMB WESTON HLDGS INC | $88K |
CFOVICTORY PORTFOLIOS II | $88K |
TAPMOLSON COORS BREWING CO | $88K |
—GCI LIBERTY INC | $88K |
OREALTY INCOME CORP | $86K |
ABALLIANCEBERNSTEIN HOLDING LP | $86K |
BRBROADRIDGE FINL SOLUTIONS IN | $86K |
FVCBFVCBANKCORP INC | $85K |
CHKEURCHESAPEAKE ENERGY CORP | $84K |
BPBP PLC | $83K |
VYGRVOYAGER THERAPEUTICS INC | $83K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $83K |
AREALEXANDRIA REAL ESTATE EQ IN | $83K |
EFAVISHARES TR | $83K |
USHYISHARES TR | $82K |
ZAYOEURZAYO GROUP HLDGS INC | $82K |
—BROOKFIELD PROPERTY PARTRS L | $82K |
OPPRIVERNORTH DOUBLELINE STRATE | $82K |
BCEBCE INC | $81K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81K |
VNQVANGUARD INDEX FDS | $80K |
—PHILLIPS 66 PARTNERS LP | $80K |
TRUTRANSUNION | $80K |
AVYAVERY DENNISON CORP | $80K |
LOGILOGITECH INTL S A | $80K |
FUODOLBY LABORATORIES INC | $80K |