Rockefeller Capital Management L.P. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$7.0T
Holdings
1,930
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 14,275 | $1.5B | 0.02% | |
| 2 | OXYOCCIDENTAL PETE CORP | 23,123 | $1.5B | 0.02% | |
| 3 | VFCV F CORP | 16,748 | $1.5B | 0.02% | |
| 4 | VLOVALERO ENERGY CORP NEW | 16,272 | $1.4B | 0.02% | |
| 5 | FITBFIFTH THIRD BANCORP | 967,585 | $1.4B | 0.02% | |
| 6 | IQVIQVIA HLDGS INC | 9,219 | $1.3B | 0.02% | |
| 7 | HXLHEXCEL CORP NEW | 314,915 | $1.3B | 0.02% | |
| 8 | VBVANGUARD INDEX FDS | 8,253 | $1.3B | 0.02% | |
| 9 | EEMISHARES TR | 227,805 | $1.2B | 0.02% | |
| 10 | IJRISHARES TR | 15,792 | $1.2B | 0.02% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 78,186 | $1.2B | 0.02% | |
| 12 | ABJAABB LTD | 62,142 | $1.2B | 0.02% | |
| 13 | AFLAFLAC INC | 22,849 | $1.1B | 0.02% | |
| 14 | MRKMERCK & CO INC | 347,608 | $1.1B | 0.02% | |
| 15 | NKENIKE INC | 72,661 | $1.1B | 0.02% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 23,943 | $1.1B | 0.02% | |
| 17 | COPCONOCOPHILLIPS | 405,287 | $1.1B | 0.02% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 67,687 | $1.1B | 0.02% | |
| 19 | VRSKVERISK ANALYTICS INC | 7,765 | $1.0B | 0.01% | |
| 20 | PFEPFIZER INC | 272,935 | $1.0B | 0.01% | |
| 21 | HUMHUMANA INC | 10,248 | $992.7M | 0.01% | |
| 22 | MAMASTERCARD INC | 20,386 | $987.8M | 0.01% | |
| 23 | BAXBAXTER INTL INC | 12,143 | $987.0M | 0.01% | |
| 24 | GLWCORNING INC | 29,810 | $987.0M | 0.01% | |
| 25 | MPCMARATHON PETE CORP | 16,457 | $985.0M | 0.01% | |
| 26 | LUVSOUTHWEST AIRLS CO | 3,619,830 | $984.1M | 0.01% | |
| 27 | EWCISHARES INC | 35,596 | $984.0M | 0.01% | |
| 28 | CINFCINCINNATI FINL CORP | 11,457 | $984.0M | 0.01% | |
| 29 | SNPUSDCHINA PETE & CHEM CORP | 12,298 | $977.0M | 0.01% | |
| 30 | SIVBEURSVB FINL GROUP | 4,378 | $974.0M | 0.01% | |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 30,444 | $973.0M | 0.01% | |
| 32 | SLBSCHLUMBERGER LTD | 22,109 | $964.0M | 0.01% | |
| 33 | MUBISHARES TR | 8,647 | $962.0M | 0.01% | |
| 34 | MUMICRON TECHNOLOGY INC | 476,839 | $961.8M | 0.01% | |
| 35 | CHLUSDCHINA MOBILE LIMITED | 18,723 | $955.0M | 0.01% | |
| 36 | SHWSHERWIN WILLIAMS CO | 2,209 | $952.0M | 0.01% | |
| 37 | PSXPHILLIPS 66 | 9,852 | $937.0M | 0.01% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 36,312 | $931.0M | 0.01% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 1,285 | $929.0M | 0.01% | |
| 40 | AONAON PLC | 5,438 | $928.0M | 0.01% | |
| 41 | KBIAKB FINANCIAL GROUP INC | 24,883 | $922.0M | 0.01% | |
| 42 | INTUINTUIT | 9,420 | $921.5M | 0.01% | |
| 43 | ITMVANECK VECTORS ETF TR | 18,818 | $919.0M | 0.01% | |
| 44 | CLCOLGATE PALMOLIVE CO | 359,880 | $902.8M | 0.01% | |
| 45 | PGPROCTER AND GAMBLE CO | 148,131 | $897.5M | 0.01% | |
| 46 | SBUXSTARBUCKS CORP | 42,095 | $897.2M | 0.01% | |
| 47 | —VICTORY PORTFOLIOS II | 34,711 | $893.0M | 0.01% | |
| 48 | VFHVANGUARD WORLD FDS | 13,752 | $888.0M | 0.01% | |
| 49 | CXOEURCONCHO RES INC | 7,992 | $887.0M | 0.01% | |
| 50 | —FIRSTCASH INC | 332,995 | $880.0M | 0.01% | |
| 51 | NFLXNETFLIX INC | 2,456 | $876.0M | 0.01% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 13,844 | $876.0M | 0.01% | |
| 53 | ABTABBOTT LABS | 278,935 | $875.4M | 0.01% | |
| 54 | EWJISHARES INC | 39,521 | $875.3M | 0.01% | |
| 55 | SKMEURSK TELECOM LTD | 35,409 | $867.0M | 0.01% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 104,056 | $866.6M | 0.01% | |
| 57 | KOCOCA COLA CO | 95,978 | $864.6M | 0.01% | |
| 58 | APDAIR PRODS & CHEMS INC | 4,436 | $847.0M | 0.01% | |
| 59 | ORCLORACLE CORP | 876,959 | $843.3M | 0.01% | |
| 60 | DUKDUKE ENERGY CORP NEW | 33,958 | $839.2M | 0.01% | |
| 61 | IGSBISHARES TR | 15,892 | $839.0M | 0.01% | |
| 62 | VOVANGUARD INDEX FDS | 5,204 | $836.0M | 0.01% | |
| 63 | SAJACOMPANHIA DE SANEAMENTO BASI | 78,993 | $836.0M | 0.01% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 33,443 | $831.5M | 0.01% | |
| 65 | DDOMINION ENERGY INC | 10,836 | $831.0M | 0.01% | |
| 66 | CTLEURCENTURYLINK INC | 69,247 | $830.0M | 0.01% | |
| 67 | CPACOPA HOLDINGS SA | 10,270 | $828.0M | 0.01% | |
| 68 | VDCVANGUARD WORLD FDS | 5,687 | $826.0M | 0.01% | |
| 69 | SPLVINVESCO EXCHNG TRADED FD TR | 15,652 | $824.0M | 0.01% | |
| 70 | EMBJEMBRAER S A | 43,315 | $823.0M | 0.01% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 9,873 | $819.0M | 0.01% | |
| 72 | ILMNILLUMINA INC | 189,388 | $818.1M | 0.01% | |
| 73 | NTRSNORTHERN TR CORP | 8,957 | $810.0M | 0.01% | |
| 74 | CUTINVESCO EXCHNG TRADED FD TR | 29,448 | $808.0M | 0.01% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 8,971 | $806.0M | 0.01% | |
| 76 | MOOVANECK VECTORS ETF TR | 12,917 | $805.0M | 0.01% | |
| 77 | CSCOCISCO SYS INC | 665,281 | $803.2M | 0.01% | |
| 78 | ECLECOLAB INC | 29,651 | $802.4M | 0.01% | |
| 79 | EAELECTRONIC ARTS INC | 7,860 | $799.0M | 0.01% | |
| 80 | EWLISHARES INC | 22,511 | $796.0M | 0.01% | |
| 81 | APY1USDAPERGY CORP | 19,292 | $792.0M | 0.01% | |
| 82 | TG7TRIUMPH GROUP INC NEW | 41,330 | $788.0M | 0.01% | |
| 83 | EOGEOG RES INC | 836,978 | $786.0M | 0.01% | |
| 84 | TDTORONTO DOMINION BK ONT | 105,639 | $784.0M | 0.01% | |
| 85 | LINLINDE PLC | 4,450 | $783.0M | 0.01% | |
| 86 | YUMYUM BRANDS INC | 7,807 | $779.0M | 0.01% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 7,664 | $778.0M | 0.01% | |
| 88 | TXNTEXAS INSTRS INC | 92,095 | $772.0M | 0.01% | |
| 89 | ADSKAUTODESK INC | 4,900 | $764.0M | 0.01% | |
| 90 | TELTE CONNECTIVITY LTD | 846,108 | $750.6M | 0.01% | |
| 91 | EMREMERSON ELEC CO | 25,566 | $745.0M | 0.01% | |
| 92 | VISVANGUARD WORLD FDS | 14,150 | $742.2M | 0.01% | |
| 93 | PNRPENTAIR PLC | 16,632 | $740.0M | 0.01% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 52,163 | $735.5M | 0.01% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 5,512 | $704.0M | 0.01% | |
| 96 | PLDPROLOGIS INC | 9,722 | $700.0M | 0.01% | |
| 97 | VTVVANGUARD INDEX FDS | 6,503 | $700.0M | 0.01% | |
| 98 | CXCEMEX SAB DE CV | 9,591,506 | $695.9M | 0.01% | |
| 99 | RSGREPUBLIC SVCS INC | 8,638 | $694.0M | 0.01% | |
| 100 | COFCAPITAL ONE FINL CORP | 89,011 | $692.6M | 0.01% |
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