Rockefeller Capital Management L.P. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.2B
Holdings
2,947
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 18,660 | $1.8B | 13.97% | |
| 2 | TXG10X GENOMICS INC | 12,859 | $1.8B | 13.77% | |
| 3 | DUKDUKE ENERGY CORP NEW | 19,858 | $1.8B | 13.76% | |
| 4 | METMETLIFE INC | 61,872 | $1.7B | 13.16% | |
| 5 | OTISOTIS WORLDWIDE CORP | 22,913 | $1.5B | 11.71% | |
| 6 | SYYSYSCO CORP | 18,856 | $1.4B | 10.59% | |
| 7 | CICIGNA CORP NEW | 12,090 | $1.4B | 10.48% | |
| 8 | BKNGBOOKING HOLDINGS INC | 616 | $1.4B | 10.38% | |
| 9 | VTIVANGUARD INDEX FDS | 21,737 | $1.4B | 10.34% | |
| 10 | EEMISHARES TR | 126,121 | $1.4B | 10.31% | |
| 11 | VBVANGUARD INDEX FDS | 23,594 | $1.3B | 10.20% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 69,602 | $1.3B | 10.15% | |
| 13 | CGCARLYLE GROUP INC | 42,612 | $1.3B | 10.14% | |
| 14 | KTKT CORP | 1,973,048 | $1.3B | 10.13% | |
| 15 | MARMARRIOTT INTL INC NEW | 9,869 | $1.3B | 9.85% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 8,122 | $1.3B | 9.47% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 10,391 | $1.2B | 9.37% | |
| 18 | EZUISHARES INC | 81,700 | $1.2B | 9.29% | |
| 19 | CFGCITIZENS FINL GROUP INC | 34,174 | $1.2B | 9.25% | |
| 20 | CTVACORTEVA INC | 31,022 | $1.2B | 9.09% | |
| 21 | AONAON PLC | 5,616 | $1.2B | 8.98% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC | 66,206 | $1.2B | 8.95% | |
| 23 | GOOGALPHABET INC | 45,850 | $1.2B | 8.86% | |
| 24 | ENBENBRIDGE INC | 34,933 | $1.1B | 8.46% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 554,172 | $1.1B | 8.25% | |
| 26 | IQVIQVIA HLDGS INC | 5,874 | $1.1B | 7.96% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 28,321 | $1.0B | 7.70% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 499,938 | $1.0B | 7.69% | |
| 29 | ABJAABB LTD | 262,626 | $1.0B | 7.68% | |
| 30 | SYKSTRYKER CORPORATION | 23,735 | $1.0B | 7.62% | |
| 31 | SOSOUTHERN CO | 16,374 | $1.0B | 7.61% | |
| 32 | KOCOCA COLA CO | 454,066 | $1.0B | 7.60% | |
| 33 | USBUS BANCORP DEL | 55,191 | $999.6M | 7.57% | |
| 34 | OEFISHARES TR | 5,809 | $997.0M | 7.55% | |
| 35 | EMREMERSON ELEC CO | 242,269 | $989.5M | 7.49% | |
| 36 | PLUNPLUG POWER INC | 29,175 | $989.0M | 7.49% | |
| 37 | —BLACKROCK MUNIYIELD INVT FD | 70,500 | $985.0M | 7.46% | |
| 38 | IOOISHARES TR | 15,614 | $981.0M | 7.43% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 70,438 | $977.0M | 7.40% | |
| 40 | IHAKISHARES TR | 24,223 | $977.0M | 7.40% | |
| 41 | GMEDGLOBUS MED INC | 14,990 | $977.0M | 7.40% | |
| 42 | ACMAECOM | 19,645 | $977.0M | 7.40% | |
| 43 | CTRNCITI TRENDS INC | 20,080 | $975.0M | 7.38% | |
| 44 | QA4AGENTHERM INC | 532,002 | $972.8M | 7.37% | |
| 45 | PTLCPACER FDS TR | 29,552 | $966.0M | 7.32% | |
| 46 | INGRINGREDION INC | 12,261 | $964.0M | 7.30% | |
| 47 | —BUNGE LIMITED | 14,710 | $964.0M | 7.30% | |
| 48 | QTWOQ2 HLDGS INC | 7,600 | $961.0M | 7.28% | |
| 49 | HONHONEYWELL INTL INC | 255,184 | $959.4M | 7.27% | |
| 50 | ANETEURARISTA NETWORKS INC | 3,300 | $958.0M | 7.26% | |
| 51 | —FIRSTCASH INC | 297,600 | $954.9M | 7.23% | |
| 52 | NEMNEWMONT CORP | 42,149 | $950.6M | 7.20% | |
| 53 | IVEISHARES TR | 134,245 | $950.3M | 7.20% | |
| 54 | CTXSEURCITRIX SYS INC | 7,302 | $949.0M | 7.19% | |
| 55 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,732 | $945.0M | 7.16% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,877 | $945.0M | 7.16% | |
| 57 | ITGRINTEGER HLDGS CORP | 317,063 | $941.8M | 7.13% | |
| 58 | CHECHEMED CORP NEW | 72,073 | $941.5M | 7.13% | |
| 59 | —ALLIANZGI DIVIDEND INT & PRM | 69,965 | $941.0M | 7.13% | |
| 60 | GOOGLALPHABET INC | 42,190 | $935.7M | 7.09% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 130,613 | $934.1M | 7.07% | |
| 62 | LBRDKLIBERTY BROADBAND CORP | 5,900 | $934.0M | 7.07% | |
| 63 | SNAPSNAP INC | 18,655 | $934.0M | 7.07% | |
| 64 | MUMICRON TECHNOLOGY INC | 775,288 | $933.4M | 7.07% | |
| 65 | VGTVANGUARD WORLD FDS | 139,209 | $931.4M | 7.05% | |
| 66 | JMBSJANUS DETROIT STR TR | 17,410 | $930.0M | 7.04% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 2,400 | $930.0M | 7.04% | |
| 68 | VOEVANGUARD INDEX FDS | 7,785 | $926.0M | 7.01% | |
| 69 | UALUNITED AIRLS HLDGS INC | 21,221 | $917.0M | 6.95% | |
| 70 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 38,613 | $916.0M | 6.94% | |
| 71 | LMTLOCKHEED MARTIN CORP | 78,194 | $914.9M | 6.93% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,134 | $911.0M | 6.90% | |
| 73 | PENNPENN NATL GAMING INC | 10,550 | $911.0M | 6.90% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 18,376 | $905.0M | 6.85% | |
| 75 | VUGVANGUARD INDEX FDS | 76,333 | $902.5M | 6.84% | |
| 76 | HCAHCA HEALTHCARE INC | 5,488 | $902.0M | 6.83% | |
| 77 | ETNEATON CORP PLC | 276,482 | $898.3M | 6.80% | |
| 78 | VFCV F CORP | 122,513 | $897.6M | 6.80% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,316 | $896.0M | 6.79% | |
| 80 | REXRREXFORD INDL RLTY INC | 18,250 | $895.0M | 6.78% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 5,838 | $893.0M | 6.76% | |
| 82 | MPLXMPLX LP | 41,260 | $892.0M | 6.76% | |
| 83 | GABGABELLI EQUITY TR INC | 142,395 | $892.0M | 6.76% | |
| 84 | IUSGISHARES TR | 10,041 | $890.0M | 6.74% | |
| 85 | CGNXCOGNEX CORP | 24,123 | $889.0M | 6.73% | |
| 86 | LINLINDE PLC | 40,873 | $885.9M | 6.71% | |
| 87 | IBNICICI BANK LIMITED | 7,852,938 | $883.9M | 6.69% | |
| 88 | MOHMOLINA HEALTHCARE INC | 4,148 | $881.0M | 6.67% | |
| 89 | NUENUCOR CORP | 16,588 | $881.0M | 6.67% | |
| 90 | IYRISHARES TR | 36,959 | $877.3M | 6.64% | |
| 91 | SRESEMPRA ENERGY | 6,867 | $874.0M | 6.62% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 7,853 | $873.0M | 6.61% | |
| 93 | RWLINVESCO EXCH TRADED FD TR II | 14,013 | $872.0M | 6.60% | |
| 94 | DSLDOUBLELINE INCOME SOLUTIONS | 52,553 | $871.0M | 6.60% | |
| 95 | AXPAMERICAN EXPRESS CO | 144,397 | $865.6M | 6.56% | |
| 96 | COOCOOPER COS INC | 2,379 | $864.0M | 6.54% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 14,667 | $858.0M | 6.50% | |
| 98 | FCXFREEPORT-MCMORAN INC | 32,926 | $856.0M | 6.48% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 67,891 | $856.0M | 6.48% | |
| 100 | HYDVANECK VECTORS ETF TR | 13,802 | $849.0M | 6.43% |
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