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
QQQINVESCO BLDRS INDEX FDS TR
$374K
WELLWELLTOWER INC
$373K
DONWISDOMTREE TR
$372K
NOMDNOMAD FOODS LTD
$371K
SYYSYSCO CORP
$370K
GHGUARDANT HEALTH INC
$369K
RODMLATTICE STRATEGIES TR
$366K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$364K
SPHQINVESCO EXCHANGE TRADED FD T
$361K
BNDVANGUARD BD INDEX FDS
$360K
EGHT8X8 INC NEW
$360K
CSBVICTORY PORTFOLIOS II
$358K
IBMINTERNATIONAL BUSINESS MACHS
$357K
MSFTMICROSOFT CORP
$357K
VICTORY PORTFOLIOS II
$356K
SIVBEURSVB FINANCIAL GROUP
$354K
EDDMORGAN STANLEY EMERGING MKTS
$354K
OHIOMEGA HEALTHCARE INVS INC
$351K
MGKVANGUARD WORLD FD
$347K
DVNDEVON ENERGY CORP NEW
$347K
COFCAPITAL ONE FINL CORP
$346K
DEIDOUGLAS EMMETT INC
$346K
ICFISHARES TR
$346K
PTONPELOTON INTERACTIVE INC
$346K
DEMWISDOMTREE TR
$344K
PEPPEPSICO INC
$344K
TROWPRICE T ROWE GROUP INC
$343K
COLONY CAP INC NEW
$341K
VPLVANGUARD INTL EQUITY INDEX F
$340K
CLVTRIP COM GROUP LTD
$339K
DREUSDDUKE REALTY CORP
$337K
IGIBISHARES TR
$335K
JBHTHUNT J B TRANS SVCS INC
$334K
FIRST TR ENERGY INCOME & GRW
$333K
FASTFASTENAL CO
$333K
FORESCOUT TECHNOLOGIES INC
$332K
METMETLIFE INC
$331K
MOMOUSDMOMO INC
$331K
LEOBNY MELLON STRATEGIC MUNS IN
$328K
RITMNEW RESIDENTIAL INVT CORP
$327K
CIBRFIRST TR EXCHANGE TRADED FD
$325K
IUSGISHARES TR
$324K
EESWISDOMTREE TR
$323K
FADFIRST TR MULTI CAP GROWTH AL
$322K
MASMASCO CORP
$319K
DRIDARDEN RESTAURANTS INC
$318K
AAPLAPPLE INC
$317K
TWOEURTWO HBRS INVT CORP
$316K
HEDJWISDOMTREE TR
$314K
MGMMGM RESORTS INTERNATIONAL
$314K
CHRCHURCHILL DOWNS INC
$313K
PINSPINTEREST INC
$309K
TERRAFORM PWR INC
$308K
FNCLFIDELITY COVINGTON TR
$308K
ZEALAND PHARMA A S
$306K
ESSESSEX PPTY TR INC
$304K
VCLTVANGUARD SCOTTSDALE FDS
$302K
MCHPMICROCHIP TECHNOLOGY INC
$301K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$300K
EDCONSOLIDATED EDISON INC
$300K
SRCLSTERICYCLE INC
$300K
DHRDANAHER CORPORATION
$299K
EPAMEPAM SYS INC
$299K
SGENEURSEATTLE GENETICS INC
$299K
GPCGENUINE PARTS CO
$298K
VICTORY PORTFOLIOS II
$297K
VTVANGUARD INTL EQUITY INDEX F
$295K
7HPHP INC
$293K
KBESPDR SER TR
$292K
EXPDEXPEDITORS INTL WASH INC
$290K
IVOOVANGUARD ADMIRAL FDS INC
$289K
BDJBLACKROCK ENHANCED EQUITY DI
$289K
TXNTEXAS INSTRS INC
$288K
HEIHEICO CORP NEW
$287K
EXPEEXPEDIA GROUP INC
$286K
MKLMARKEL CORP
$285K
YEXTYEXT INC
$282K
SYFSYNCHRONY FINL
$282K
BRK-BBERKSHIRE HATHAWAY INC DEL
$281K
TALTAL EDUCATION GROUP
$280K
UITBVICTORY PORTFOLIOS II
$279K
KDPKEURIG DR PEPPER INC
$277K
SSYSSTRATASYS LTD
$274K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$274K
KBAKRANESHARES TR
$274K
AG8AGILENT TECHNOLOGIES INC
$274K
MRVLMARVELL TECHNOLOGY GROUP LTD
$273K
DPZDOMINOS PIZZA INC
$272K
PAAPLAINS ALL AMERN PIPELINE L
$272K
EYENATIONAL VISION HLDGS INC
$272K
HUMHUMANA INC
$272K
CTLEURCENTURYLINK INC
$271K
VLOVALERO ENERGY CORP
$268K
TIPISHARES TR
$266K
DOWDOW INC
$266K
ADSKAUTODESK INC
$265K
SUSCISHARES TR
$265K
EWGISHARES INC
$264K
TPICQTPI COMPOSITES INC
$264K
JHEMJOHN HANCOCK ETF TRUST
$263K
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