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 |
|---|---|---|---|---|---|
| 201 | MHKMOHAWK INDS INC | 4,815 | $677.0M | 5.13% | |
| 202 | FXHFIRST TR EXCHANGE TRADED FD | 6,264 | $675.0M | 5.11% | |
| 203 | JPMJPMORGAN CHASE & CO | 657,927 | $674.0M | 5.10% | |
| 204 | FPFFIRST TR INTER DUR PFD & IN | 28,043 | $674.0M | 5.10% | |
| 205 | YUMYUM BRANDS INC | 6,207 | $673.0M | 5.10% | |
| 206 | SJMSMUCKER J M CO | 5,827 | $673.0M | 5.10% | |
| 207 | HDHOME DEPOT INC | 249,447 | $671.7M | 5.09% | |
| 208 | MRKMERCK & CO. INC | 665,233 | $669.8M | 5.07% | |
| 209 | DOCHEALTHPEAK PROPERTIES INC | 22,052 | $666.0M | 5.04% | |
| 210 | SAJACOMPANHIA DE SANEAMENTO BASI | 77,313 | $663.0M | 5.02% | |
| 211 | IWBISHARES TR | 3,132 | $662.0M | 5.01% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 901,868 | $662.0M | 5.01% | |
| 213 | MSFTMICROSOFT CORP | 2,972,389 | $661.1M | 5.01% | |
| 214 | USACUSA COMPRESSION PARTNERS LP | 48,343 | $657.0M | 4.98% | |
| 215 | FTVFORTIVE CORP | 25,892 | $656.2M | 4.97% | |
| 216 | NMZNUVEEN MUN HIGH INCOME OPPOR | 45,500 | $656.0M | 4.97% | |
| 217 | WOOFOOT LOCKER INC | 16,237 | $656.0M | 4.97% | |
| 218 | JMSTJ P MORGAN EXCHANGE-TRADED F | 12,872 | $656.0M | 4.97% | |
| 219 | WELLWELLTOWER INC | 10,141 | $654.0M | 4.95% | |
| 220 | WHRWHIRLPOOL CORP | 3,606 | $650.0M | 4.92% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 204,338 | $649.8M | 4.92% | |
| 222 | XBISPDR SER TR | 59,467 | $648.7M | 4.91% | |
| 223 | VTVVANGUARD INDEX FDS | 70,667 | $646.8M | 4.90% | |
| 224 | CPRICAPRI HOLDINGS LIMITED | 14,727 | $643.0M | 4.87% | |
| 225 | LRCXEURLAM RESEARCH CORP | 8,173 | $641.2M | 4.86% | |
| 226 | ADXADAMS DIVERSIFIED EQUITY FD | 37,025 | $640.0M | 4.85% | |
| 227 | IXUSISHARES TR | 9,527 | $640.0M | 4.85% | |
| 228 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $638.0M | 4.83% | |
| 229 | PGPROCTER AND GAMBLE CO | 283,668 | $636.9M | 4.82% | |
| 230 | —LANDMARK INFRASTRCTUR PARTR | 24,752 | $636.0M | 4.82% | |
| 231 | HEROGLOBAL X FDS | 20,427 | $634.0M | 4.80% | |
| 232 | EESWISDOMTREE TR | 16,185 | $629.0M | 4.76% | |
| 233 | RSPHINVESCO EXCHANGE TRADED FD T | 2,405 | $629.0M | 4.76% | |
| 234 | —NATIONAL INSTRS CORP | 14,323 | $628.0M | 4.76% | |
| 235 | DBEFDBX ETF TR | 18,649 | $626.0M | 4.74% | |
| 236 | MGVVANGUARD WORLD FD | 7,206 | $625.0M | 4.73% | |
| 237 | CVGWCALAVO GROWERS INC | 9,000 | $624.0M | 4.73% | |
| 238 | TSLXSIXTH STREET SPECIALTY LENDN | 30,027 | $623.0M | 4.72% | |
| 239 | DDDUPONT DE NEMOURS INC | 70,402 | $622.4M | 4.71% | |
| 240 | —ETF MANAGERS TR | 43,404 | $622.0M | 4.71% | |
| 241 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,342 | $620.0M | 4.70% | |
| 242 | HOLXHOLOGIC INC | 8,511 | $619.0M | 4.69% | |
| 243 | AFWALIGN TECHNOLOGY INC | 1,157 | $618.0M | 4.68% | |
| 244 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,369 | $615.0M | 4.66% | |
| 245 | SDOGALPS ETF TR | 13,736 | $613.0M | 4.64% | |
| 246 | APDAIR PRODS & CHEMS INC | 15,068 | $612.5M | 4.64% | |
| 247 | MATMATTEL INC | 34,945 | $611.0M | 4.63% | |
| 248 | LBTYBLIBERTY GLOBAL PLC | 25,833 | $610.0M | 4.62% | |
| 249 | AGREURAVANGRID INC | 13,427 | $610.0M | 4.62% | |
| 250 | CHDCHURCH & DWIGHT INC | 25,827 | $609.6M | 4.62% | |
| 251 | HYGISHARES TR | 6,957 | $607.0M | 4.60% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 19,224 | $605.0M | 4.58% | |
| 253 | —RADIUS HEALTH INC | 33,737 | $602.0M | 4.56% | |
| 254 | DDOGDATADOG INC | 6,127 | $602.0M | 4.56% | |
| 255 | FEYECHFFIREEYE INC | 26,162 | $602.0M | 4.56% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 4,501 | $601.0M | 4.55% | |
| 257 | MCDMCDONALDS CORP | 206,562 | $600.8M | 4.55% | |
| 258 | BWINBRP GROUP INC | 20,032 | $600.0M | 4.54% | |
| 259 | IJRISHARES TR | 186,362 | $598.5M | 4.53% | |
| 260 | CTLTEURCATALENT INC | 5,741 | $597.0M | 4.52% | |
| 261 | STIPISHARES TR | 5,710 | $596.0M | 4.51% | |
| 262 | TPRTAPESTRY INC | 19,048 | $596.0M | 4.51% | |
| 263 | FASTFASTENAL CO | 12,171 | $593.0M | 4.49% | |
| 264 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,685 | $589.0M | 4.46% | |
| 265 | SPTLSPDR SER TR | 13,030 | $588.0M | 4.45% | |
| 266 | —FORTRESS VALUE ACQUISITION I | 54,658 | $586.0M | 4.44% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 78,979 | $586.0M | 4.44% | |
| 268 | WTSWATTS WATER TECHNOLOGIES INC | 4,790 | $582.0M | 4.41% | |
| 269 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 65,699 | $581.0M | 4.40% | |
| 270 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,046 | $576.0M | 4.36% | |
| 271 | —PARSLEY ENERGY INC | 40,645 | $576.0M | 4.36% | |
| 272 | APHAMPHENOL CORP NEW | 4,402 | $575.0M | 4.35% | |
| 273 | LIILENNOX INTL INC | 24,837 | $574.2M | 4.35% | |
| 274 | RVTROYCE VALUE TR INC | 35,597 | $574.0M | 4.35% | |
| 275 | XPEVXPENG INC | 13,370 | $572.0M | 4.33% | |
| 276 | IDAIDACORP INC | 5,950 | $571.0M | 4.32% | |
| 277 | XEMDXWESTERN ASSET EMERGING MKTS | 41,081 | $571.0M | 4.32% | |
| 278 | EQHEQUITABLE HLDGS INC | 22,178 | $567.0M | 4.29% | |
| 279 | LILI AUTO INC | 19,600 | $565.0M | 4.28% | |
| 280 | INGNINOGEN INC | 345,788 | $564.9M | 4.28% | |
| 281 | XLVSELECT SECTOR SPDR TR | 183,702 | $564.3M | 4.27% | |
| 282 | SRCLSTERICYCLE INC | 283,928 | $563.1M | 4.27% | |
| 283 | AALAMERICAN AIRLS GROUP INC | 35,672 | $562.0M | 4.26% | |
| 284 | MEARISHARES U S ETF TR | 11,200 | $562.0M | 4.26% | |
| 285 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,054 | $560.0M | 4.24% | |
| 286 | MQYBLACKROCK MUNIYILD QULT FD I | 33,895 | $559.0M | 4.23% | |
| 287 | MGKVANGUARD WORLD FD | 2,732 | $556.0M | 4.21% | |
| 288 | UITBVICTORY PORTFOLIOS II | 10,142 | $552.0M | 4.18% | |
| 289 | LVSLAS VEGAS SANDS CORP | 9,238 | $550.0M | 4.17% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 3,209 | $545.0M | 4.13% | |
| 291 | NEARISHARES U S ETF TR | 10,853 | $544.0M | 4.12% | |
| 292 | EPAMEPAM SYS INC | 1,517 | $543.0M | 4.11% | |
| 293 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,844 | $541.0M | 4.10% | |
| 294 | RSIRUSH STREET INTERACTIVE INC | 25,000 | $541.0M | 4.10% | |
| 295 | ECLECOLAB INC | 38,432 | $539.8M | 4.09% | |
| 296 | BMOBANK MONTREAL QUE | 7,094 | $539.0M | 4.08% | |
| 297 | MCXMCCORMICK & CO INC | 5,641 | $538.0M | 4.07% | |
| 298 | ITOTISHARES TR | 6,233 | $537.0M | 4.07% | |
| 299 | SHYGISHARES TR | 11,828 | $537.0M | 4.07% | |
| 300 | SYLDCAMBRIA ETF TR | 12,000 | $535.0M | 4.05% |