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)

StockValue
IDAIDACORP INC
$524K
KOCOCA COLA CO
$520K
KMXCARMAX INC
$518K
THWTEKLA WORLD HEALTHCARE FD
$518K
APDAIR PRODS & CHEMS INC
$514K
GOLDMAN SACHS MLP ENERGY REN
$513K
XYZSQUARE INC
$512K
LRCXEURLAM RESEARCH CORP
$504K
AYIACUITY BRANDS INC
$503K
ANETEURARISTA NETWORKS INC
$501K
MCDMCDONALDS CORP
$499K
PWZINVESCO EXCHANGE-TRADED FD T
$498K
PIMCO DYNAMIC CR & MTG INC F
$498K
CRICARTERS INC
$496K
BUDANHEUSER BUSCH INBEV SA/NV
$495K
VOVANGUARD INDEX FDS
$494K
GISGENERAL MLS INC
$493K
CHWCALAMOS GBL DYN INCOME FUND
$493K
ITWILLINOIS TOOL WKS INC
$491K
QUALISHARES TR
$489K
ZBHZIMMER BIOMET HOLDINGS INC
$487K
FXIISHARES TR
$484K
XEVVXEATON VANCE LTD DUR INCOME F
$481K
AQLTISHARES TR
$480K
EVBGEUREVERBRIDGE INC
$480K
IGRCBRE CLARION GLOBAL REAL EST
$480K
MPCMARATHON PETE CORP
$479K
GQ9SPDR GOLD TRUST
$478K
CIENCIENA CORP
$477K
UALUNITED AIRLS HLDGS INC
$474K
TDYTELEDYNE TECHNOLOGIES INC
$473K
SH1USDPROSHARES TR
$472K
ORLYO REILLY AUTOMOTIVE INC NEW
$471K
MGVVANGUARD WORLD FD
$471K
VWOVANGUARD INTL EQUITY INDEX F
$471K
PNCPNC FINL SVCS GROUP INC
$467K
NATIONAL INSTRS CORP
$467K
AKAMAKAMAI TECHNOLOGIES INC
$465K
QQQINVESCO EXCH TRD SLF IDX FD
$464K
RVTROYCE VALUE TR INC
$463K
UPSUNITED PARCEL SERVICE INC
$460K
BIIBBIOGEN INC
$458K
INGNINOGEN INC
$458K
FFORD MTR CO DEL
$454K
DSLDOUBLELINE INCOME SOLUTIONS
$453K
A4SAMERIPRISE FINL INC
$452K
UNHUNITEDHEALTH GROUP INC
$449K
STTSTATE STR CORP
$443K
XLBSELECT SECTOR SPDR TR
$440K
SDOGALPS ETF TR
$440K
RADIUS HEALTH INC
$439K
HYGISHARES TR
$438K
TSLXUSDTPG SPECIALTY LENDING INC
$438K
SBUXSTARBUCKS CORP
$438K
EWCISHARES INC
$437K
XLNXEURXILINX INC
$437K
PCYINVESCO EXCHANGE-TRADED FD T
$436K
SAJACOMPANHIA DE SANEAMENTO BASI
$432K
FNVFRANCO NEVADA CORP
$429K
FISVFISERV INC
$427K
LULULULULEMON ATHLETICA INC
$427K
DLSWISDOMTREE TR
$427K
OEFISHARES TR
$426K
GSLCGOLDMAN SACHS ETF TR
$419K
AVROBIO INC
$415K
WLYWILEY JOHN & SONS INC
$414K
MARMARRIOTT INTL INC NEW
$414K
SUSUNCOR ENERGY INC NEW
$412K
BAXBAXTER INTL INC
$410K
PROPROS HOLDINGS INC
$406K
SHYISHARES TR
$406K
IUSVISHARES TR
$405K
SLMSLM CORP
$404K
VMWEURVMWARE INC
$402K
CA8ACACI INTL INC
$402K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$400K
NBIXNEUROCRINE BIOSCIENCES INC
$400K
BLVVANGUARD BD INDEX FDS
$398K
HDSUSDHD SUPPLY HLDGS INC
$398K
CMGCHIPOTLE MEXICAN GRILL INC
$398K
PPLTABERDEEN STD PLATINUM ETF TR
$397K
RPMRPM INTL INC
$396K
EWLISHARES INC
$396K
IBNICICI BANK LIMITED
$396K
BLBLACKLINE INC
$395K
MMM3M CO
$391K
IJRISHARES TR
$389K
EFZPROSHARES TR
$387K
DMOWESTERN ASSET MTG DEFINED OP
$387K
IRINGERSOLL RAND INC
$385K
BSVVANGUARD BD INDEX FDS
$384K
DIMWISDOMTREE TR
$383K
GILDGILEAD SCIENCES INC
$382K
W3UWESTERN UN CO
$381K
MHKMOHAWK INDS INC
$380K
SMPSTANDARD MTR PRODS INC
$380K
IYFISHARES TR
$377K
RSPTINVESCO EXCHANGE TRADED FD T
$377K
RSPHINVESCO EXCHANGE TRADED FD T
$376K
ECLECOLAB INC
$374K
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