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
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	IHAKISHARES TR	24,223	$977.0M	7.40%
40	ACMAECOM	19,645	$977.0M	7.40%
41	AMJEURJPMORGAN CHASE & CO	70,438	$977.0M	7.40%
42	GMEDGLOBUS MED INC	14,990	$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	FTSLFIRST TR EXCHANGE-TRADED FD	19,877	$945.0M	7.16%
56	ASRGRUPO AEROPORTUARIO DEL SURE	5,732	$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	SIVBEURSVB FINANCIAL GROUP	2,400	$930.0M	7.04%
67	JMBSJANUS DETROIT STR TR	17,410	$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	PENNPENN NATL GAMING INC	10,550	$911.0M	6.90%
73	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,134	$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	GABGABELLI EQUITY TR INC	142,395	$892.0M	6.76%
83	MPLXMPLX LP	41,260	$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	NUENUCOR CORP	16,588	$881.0M	6.67%
89	MOHMOLINA HEALTHCARE INC	4,148	$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	HBANHUNTINGTON BANCSHARES INC	67,891	$856.0M	6.48%
99	FCXFREEPORT-MCMORAN INC	32,926	$856.0M	6.48%
100	HYDVANECK VECTORS ETF TR	13,802	$849.0M	6.43%

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