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
MYLAN N V
$176K
VLUEISHARES TR
$176K
IYFISHARES TR
$173K
OGEOGE ENERGY CORP
$173K
CDWCDW CORP
$172K
HCAHCA HEALTHCARE INC
$170K
BMTABRITISH AMERN TOB PLC
$170K
GELGENESIS ENERGY L P
$169K
IHRTIHEARTMEDIA INC
$169K
NUVEEN INTER DURATION MN TMF
$169K
TDOCTELADOC HEALTH INC
$168K
ADSKAUTODESK INC
$167K
SAMBOSTON BEER INC
$167K
GWWGRAINGER W W INC
$167K
IDXXIDEXX LABS INC
$166K
DLNWISDOMTREE TR
$166K
AMJEURJPMORGAN CHASE & CO
$165K
EDUNEW ORIENTAL ED & TECH GRP I
$163K
BSCPINVESCO EXCH TRD SLF IDX FD
$163K
PTCTPTC THERAPEUTICS INC
$163K
TIFEURTIFFANY & CO NEW
$163K
IDUISHARES TR
$162K
TFXTELEFLEX INC
$161K
IGFISHARES TR
$159K
TECHBIO TECHNE CORP
$158K
LENLENNAR CORP
$157K
FTCFIRST TR LRG CP GRWTH ALPHAD
$155K
USSGDBX ETF TR
$155K
KSSKOHLS CORP
$155K
XGDVXGABELLI DIVD & INCOME TR
$154K
WELLWELLTOWER INC
$154K
DTEDTE ENERGY CO
$154K
HASHASBRO INC
$152K
STXSEAGATE TECHNOLOGY PLC
$152K
AZPNUSDASPEN TECHNOLOGY INC
$151K
FISVFISERV INC
$151K
GREENSKY INC
$150K
CYRXCRYOPORT INC
$150K
FGDFIRST TR EXCHANGE TRADED FD
$150K
VAREURVARIAN MED SYS INC
$150K
USIGISHARES TR
$149K
MRVLMARVELL TECHNOLOGY GROUP LTD
$148K
PSAPUBLIC STORAGE
$148K
ETF MANAGERS TR
$148K
CHRWC H ROBINSON WORLDWIDE INC
$148K
KYNKAYNE ANDERSON MDSTM ENERGY
$147K
GHGUARDANT HEALTH INC
$146K
KSUEURKANSAS CITY SOUTHERN
$145K
CARAEURCARA THERAPEUTICS INC
$145K
PTONPELOTON INTERACTIVE INC
$143K
RCKTROCKET PHARMACEUTICALS INC
$143K
AESAES CORP
$143K
NEUNEWMARKET CORP
$143K
DBXDROPBOX INC
$143K
EMLCVANECK VECTORS ETF TR
$142K
IVZINVESCO LTD
$141K
HIGHARTFORD FINL SVCS GROUP INC
$140K
BNYBLACKROCK N Y MUN INCOME TR
$140K
VOOVVANGUARD ADMIRAL FDS INC
$139K
HHC*HOWARD HUGHES CORP
$139K
NZFNUVEEN MUNICIPAL CREDIT INC
$138K
WYWEYERHAEUSER CO
$138K
AIGAMERICAN INTL GROUP INC
$138K
BLKCHFBLACKROCK INC
$138K
JECUSDJACOBS ENGR GROUP INC
$137K
SPHQINVESCO EXCHANGE TRADED FD T
$137K
SCHPSCHWAB STRATEGIC TR
$137K
BSCOINVESCO EXCH TRD SLF IDX FD
$137K
KHCKRAFT HEINZ CO
$136K
IFFINTERNATIONAL FLAVORS&FRAGRA
$136K
ZMZOOM VIDEO COMMUNICATIONS IN
$136K
SNAPSNAP INC
$135K
SNASNAP ON INC
$135K
VXFVANGUARD INDEX FDS
$135K
TG7TRIUMPH GROUP INC NEW
$135K
RPAYREPAY HLDGS CORP
$134K
MCKMCKESSON CORP
$134K
MGKVANGUARD WORLD FD
$134K
HIIHUNTINGTON INGALLS INDS INC
$134K
GPCGENUINE PARTS CO
$134K
MTUMISHARES TR
$133K
XIFRNEXTERA ENERGY PARTNERS LP
$133K
LEALEAR CORP
$133K
VOOGVANGUARD ADMIRAL FDS INC
$132K
ITA*ISHARES TR
$132K
DBEUDBX ETF TR
$130K
HFWAHERITAGE FINL CORP WASH
$130K
AANUSDAARONS INC
$130K
EXASEXACT SCIENCES CORP
$129K
KDPKEURIG DR PEPPER INC
$128K
WSMWILLIAMS SONOMA INC
$128K
VTVANGUARD INTL EQUITY INDEX F
$128K
DELLDELL TECHNOLOGIES INC
$127K
NUVAGBPNUVASIVE INC
$127K
DLTRDOLLAR TREE INC
$127K
EDDMORGAN STANLEY EM MKTS DM DE
$126K
DSIISHARES TR
$126K
EGBNEAGLE BANCORP INC MD
$126K
VGLTVANGUARD SCOTTSDALE FDS
$125K
WABWABTEC CORP
$125K
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