Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6M
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| Stock | Value |
|---|---|
COUPEURCOUPA SOFTWARE INC | $754K |
WATWATERS CORP | $753K |
BABOEING CO | $745K |
NOBLPROSHARES TR | $744K |
—FIRSTCASH INC | $743K |
MTDMETTLER TOLEDO INTERNATIONAL | $741K |
HDBHDFC BANK LTD | $739K |
LYGLLOYDS BANKING GROUP PLC | $735K |
VRSNVERISIGN INC | $734K |
USBUS BANCORP DEL | $733K |
ABMDEURABIOMED INC | $724K |
ADPAUTOMATIC DATA PROCESSING IN | $723K |
ALLYALLY FINL INC | $722K |
TRMBTRIMBLE INC | $721K |
GDGENERAL DYNAMICS CORP | $721K |
BTZBLACKROCK CR ALLOCATION INCO | $720K |
JAZZJAZZ PHARMACEUTICALS PLC | $718K |
RGAREINSURANCE GRP OF AMERICA I | $717K |
PNRPENTAIR PLC | $710K |
QTECFIRST TR NASDAQ-100 TECH IND | $707K |
SSDSIMPSON MANUFACTURING CO INC | $703K |
MMSIMERIT MED SYS INC | $697K |
LMTLOCKHEED MARTIN CORP | $692K |
EPIWISDOMTREE TR | $691K |
BIDUNBAIDU INC | $683K |
GABGABELLI EQUITY TR INC | $674K |
KWKENNEDY-WILSON HLDGS INC | $671K |
BMRNBIOMARIN PHARMACEUTICAL INC | $669K |
CLXCLOROX CO DEL | $667K |
IOOISHARES TR | $666K |
SCISERVICE CORP INTL | $663K |
ALSNALLISON TRANSMISSION HLDGS I | $662K |
ITGRINTEGER HLDGS CORP | $661K |
LLYLILLY ELI & CO | $659K |
CXCEMEX SAB DE CV | $658K |
JHMLJOHN HANCOCK ETF TRUST | $658K |
SNYSANOFI | $658K |
XYLXYLEM INC | $654K |
FCNFTI CONSULTING INC | $652K |
OBDCOWL ROCK CAPITAL CORPORATION | $651K |
ALNYALNYLAM PHARMACEUTICALS INC | $651K |
GWREGUIDEWIRE SOFTWARE INC | $647K |
SNPSSYNOPSYS INC | $646K |
IJTISHARES TR | $645K |
GRCGORMAN RUPP CO | $644K |
COSTCOSTCO WHSL CORP NEW | $642K |
MKTXMARKETAXESS HLDGS INC | $642K |
SRLNSSGA ACTIVE ETF TR | $641K |
FIXDFIRST TR EXCHNG TRADED FD VI | $639K |
FITBFIFTH THIRD BANCORP | $633K |
IEXIDEX CORP | $627K |
—NIC INC | $626K |
BROBROWN & BROWN INC | $626K |
DGRWWISDOMTREE TR | $619K |
ETXEATON VANCE MUN INCOME 2028 | $617K |
XETYXEATON VANCE TX MGD DIV EQ IN | $617K |
BMIBADGER METER INC | $614K |
RRYDER SYS INC | $611K |
—BLACKROCK MUNIYIELD INVT FD | $611K |
TTEKTETRA TECH INC NEW | $611K |
HLTHILTON WORLDWIDE HLDGS INC | $606K |
LBRDKLIBERTY BROADBAND CORP | $605K |
FTVFORTIVE CORP | $597K |
EFVISHARES TR | $597K |
VENVENTAS INC | $596K |
TOTLSSGA ACTIVE ETF TR | $596K |
HCSGHEALTHCARE SVCS GROUP INC | $591K |
DBEFDBX ETF TR | $589K |
—ALLIANZGI NFJ DIVID INT & PR | $587K |
JMBSJANUS DETROIT STR TR | $581K |
DDOMINION ENERGY INC | $581K |
JPMJPMORGAN CHASE & CO | $578K |
CTVACORTEVA INC | $575K |
AJGGALLAGHER ARTHUR J & CO | $574K |
STIPISHARES TR | $574K |
ISIIONIS PHARMACEUTICALS INC | $572K |
IEFISHARES TR | $568K |
CHTRCHARTER COMMUNICATIONS INC N | $563K |
INTCINTEL CORP | $562K |
MTGMGIC INVT CORP WIS | $559K |
TFISPDR SER TR | $559K |
AEPAMERICAN ELEC PWR CO INC | $559K |
QA4AGENTHERM INC | $557K |
SOSOUTHERN CO | $553K |
PHGKONINKLIJKE PHILIPS N V | $548K |
GMGENERAL MTRS CO | $548K |
—TORTOISE PWR & ENERGY INFRAS | $548K |
ITOTISHARES TR | $543K |
ULUNILEVER PLC | $543K |
AMGNAMGEN INC | $542K |
XBGYXBLACKROCK ENHANCED INTL DIV | $541K |
MPLXMPLX LP | $540K |
TRVTRAVELERS COMPANIES INC | $539K |
VNMVANECK VECTORS ETF TR | $539K |
LHXL3HARRIS TECHNOLOGIES INC | $538K |
IPGPIPG PHOTONICS CORP | $536K |
PFEPFIZER INC | $534K |
YUMYUM BRANDS INC | $532K |
VCRAUSDVOCERA COMMUNICATIONS INC | $531K |
HDHOME DEPOT INC | $528K |