Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6B
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 12,915 | $2.3B | 30.01% | |
| 2 | DUKDUKE ENERGY CORP NEW | 21,197 | $1.7B | 22.48% | |
| 3 | ACNACCENTURE PLC IRELAND | 114,743 | $1.6B | 20.73% | |
| 4 | IGSBISHARES TR | 29,875 | $1.6B | 20.52% | |
| 5 | ABJAABB LTD | 86,185 | $1.5B | 19.51% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 35,926 | $1.5B | 19.34% | |
| 7 | NEMNEWMONT CORP | 31,925 | $1.4B | 18.97% | |
| 8 | SYKSTRYKER CORP | 8,651 | $1.4B | 18.89% | |
| 9 | MUMICRON TECHNOLOGY INC | 574,331 | $1.3B | 17.60% | |
| 10 | KTKT CORP | 2,282,966 | $1.3B | 17.45% | |
| 11 | VBVANGUARD INDEX FDS | 11,361 | $1.3B | 17.20% | |
| 12 | EEMISHARES TR | 206,661 | $1.3B | 16.93% | |
| 13 | UNUSDUNILEVER N V | 26,326 | $1.3B | 16.84% | |
| 14 | ROPROPER TECHNOLOGIES INC | 3,883 | $1.2B | 15.89% | |
| 15 | GLWCORNING INC | 58,211 | $1.2B | 15.69% | |
| 16 | LFUSLITTELFUSE INC | 153,805 | $1.1B | 15.00% | |
| 17 | PAGPPLAINS GP HLDGS L P | 198,591 | $1.1B | 14.61% | |
| 18 | DDDUPONT DE NEMOURS INC | 32,219 | $1.1B | 14.40% | |
| 19 | INTUINTUIT | 4,716 | $1.1B | 14.23% | |
| 20 | TECHBIO-TECHNE CORP | 5,702 | $1.1B | 14.18% | |
| 21 | CRMSALESFORCE COM INC | 125,031 | $1.1B | 13.92% | |
| 22 | AOSSMITH A O CORP | 27,981 | $1.1B | 13.88% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 12,894 | $1.0B | 13.58% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 46,981 | $1.0B | 13.38% | |
| 25 | ADIANALOG DEVICES INC | 11,308 | $1.0B | 13.30% | |
| 26 | RSGREPUBLIC SVCS INC | 13,319 | $1.0B | 13.12% | |
| 27 | SRPTSAREPTA THERAPEUTICS INC | 10,208 | $998.0M | 13.09% | |
| 28 | HXLHEXCEL CORP NEW | 307,331 | $996.4M | 13.07% | |
| 29 | DFSEURDISCOVER FINL SVCS | 27,546 | $982.0M | 12.88% | |
| 30 | CGCARLYLE GROUP INC | 45,344 | $981.0M | 12.87% | |
| 31 | ENBENBRIDGE INC | 33,611 | $978.0M | 12.83% | |
| 32 | KHCKRAFT HEINZ CO | 39,492 | $977.0M | 12.82% | |
| 33 | ELVANTHEM INC | 25,882 | $976.9M | 12.82% | |
| 34 | PODDINSULET CORP | 172,836 | $976.7M | 12.81% | |
| 35 | EMREMERSON ELEC CO | 63,730 | $972.1M | 12.75% | |
| 36 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,207 | $964.0M | 12.65% | |
| 37 | XEXGXEATON VANCE TAX-MANAGED GLOB | 150,477 | $960.0M | 12.59% | |
| 38 | IQVIQVIA HLDGS INC | 8,858 | $955.0M | 12.53% | |
| 39 | VFCV F CORP | 139,574 | $953.6M | 12.51% | |
| 40 | MVFBLACKROCK MUNIVEST FD INC | 117,446 | $951.0M | 12.48% | |
| 41 | ALCALCON INC | 54,971 | $945.8M | 12.41% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 450,401 | $945.5M | 12.40% | |
| 43 | MRKMERCK & CO. INC | 486,116 | $944.5M | 12.39% | |
| 44 | IYJISHARES TR | 7,559 | $939.0M | 12.32% | |
| 45 | IWMISHARES TR | 128,144 | $934.7M | 12.26% | |
| 46 | KEYKEYCORP | 196,685 | $934.1M | 12.25% | |
| 47 | FXGFIRST TR EXCHANGE TRADED FD | 23,352 | $933.0M | 12.24% | |
| 48 | FT2FIRST HORIZON NATL CORP | 1,112,079 | $929.0M | 12.19% | |
| 49 | XLRESELECT SECTOR SPDR TR | 29,938 | $928.0M | 12.17% | |
| 50 | EFGISHARES TR | 12,986 | $923.0M | 12.11% | |
| 51 | BKNGBOOKING HLDGS INC | 683 | $919.0M | 12.06% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,248 | $913.0M | 11.98% | |
| 53 | HASIHANNON ARMSTRONG SUST INFR C | 43,604 | $890.0M | 11.68% | |
| 54 | CGNXCOGNEX CORP | 20,970 | $885.0M | 11.61% | |
| 55 | OMCLOMNICELL INC | 455,034 | $885.0M | 11.61% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 9,834 | $883.0M | 11.58% | |
| 57 | KTFDWS MUN INCOME TR | 81,500 | $879.0M | 11.53% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP | 20,403 | $877.0M | 11.50% | |
| 59 | SRESEMPRA ENERGY | 7,734 | $874.0M | 11.47% | |
| 60 | VCRVANGUARD WORLD FDS | 16,899 | $873.6M | 11.46% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,106 | $871.1M | 11.43% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 6,537 | $869.0M | 11.40% | |
| 63 | WHRWHIRLPOOL CORP | 10,111 | $868.0M | 11.39% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 42,239 | $867.0M | 11.37% | |
| 65 | APOEURAPOLLO GLOBAL MGMT INC | 25,605 | $858.0M | 11.26% | |
| 66 | LINLINDE PLC | 4,905 | $849.0M | 11.14% | |
| 67 | BACBK OF AMERICA CORP | 462,778 | $847.0M | 11.11% | |
| 68 | DGDOLLAR GEN CORP NEW | 5,595 | $845.0M | 11.08% | |
| 69 | PFPTPROOFPOINT INC | 8,200 | $841.0M | 11.03% | |
| 70 | JDJD COM INC | 20,723 | $839.0M | 11.01% | |
| 71 | SMBVANECK VECTORS ETF TR | 48,120 | $836.0M | 10.97% | |
| 72 | GLGLOBE LIFE INC | 11,558 | $832.0M | 10.91% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 50,730 | $830.3M | 10.89% | |
| 74 | KIOKKR INCOME OPPORTUNITIES FD | 77,825 | $830.0M | 10.89% | |
| 75 | HYDVANECK VECTORS ETF TR | 15,804 | $826.0M | 10.84% | |
| 76 | IWOISHARES TR | 5,192 | $821.0M | 10.77% | |
| 77 | DOCHEALTHPEAK PROPERTIES INC | 34,419 | $821.0M | 10.77% | |
| 78 | SPYGSPDR SER TR | 22,963 | $821.0M | 10.77% | |
| 79 | WMWASTE MGMT INC DEL | 30,022 | $820.0M | 10.76% | |
| 80 | AKXANSYS INC | 3,513 | $817.0M | 10.72% | |
| 81 | PTLCPACER FDS TR | 30,223 | $816.0M | 10.70% | |
| 82 | ETNEATON CORP PLC | 174,818 | $813.8M | 10.68% | |
| 83 | REGLPROSHARES TR | 17,973 | $809.0M | 10.61% | |
| 84 | VIGIVANGUARD WHITEHALL FDS | 13,806 | $805.0M | 10.56% | |
| 85 | VOEVANGUARD INDEX FDS | 9,891 | $804.0M | 10.55% | |
| 86 | FTAIEURFORTRESS TRANS INFRST INVS L | 97,399 | $799.0M | 10.48% | |
| 87 | TLVGRUPO TELEVISA SA | 137,800 | $799.0M | 10.48% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 14,061 | $791.0M | 10.38% | |
| 89 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 31,305 | $790.0M | 10.36% | |
| 90 | ITMVANECK VECTORS ETF TR | 72,183 | $789.8M | 10.36% | |
| 91 | AZNASTRAZENECA PLC | 17,629 | $787.0M | 10.32% | |
| 92 | IVVISHARES TR | 79,920 | $785.9M | 10.31% | |
| 93 | EWJISHARES INC | 161,479 | $785.2M | 10.30% | |
| 94 | DALDELTA AIR LINES INC DEL | 27,086 | $773.0M | 10.14% | |
| 95 | JPINJ P MORGAN EXCHANGE-TRADED F | 17,819 | $770.0M | 10.10% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 1,493,773 | $764.7M | 10.03% | |
| 97 | KMIKINDER MORGAN INC DEL | 308,468 | $761.5M | 9.99% | |
| 98 | AAONAAON INC | 505,181 | $759.7M | 9.97% | |
| 99 | ARMKARAMARK | 110,380 | $758.4M | 9.95% | |
| 100 | NTAPNETAPP INC | 18,172 | $757.0M | 9.93% |
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