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 |
|---|---|
JHEMJOHN HANCOCK ETF TRUST | $263K |
GWWGRAINGER W W INC | $262K |
METAFACEBOOK INC | $261K |
FTDSFIRST TR EXCHANGE-TRADED FD | $260K |
BSCLINVESCO EXCH TRD SLF IDX FD | $259K |
PEOEXELON CORP | $259K |
SPLKCHFSPLUNK INC | $257K |
GVIPGOLDMAN SACHS ETF TR | $256K |
YUMCYUM CHINA HLDGS INC | $256K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $255K |
GFLWVICTORY PORTFOLIOS II | $253K |
FNXFIRST TR MID CAP CORE ALPHAD | $253K |
PHPARKER HANNIFIN CORP | $253K |
—TECH DATA CORP | $252K |
QYLDGLOBAL X FDS | $252K |
WSTWEST PHARMACEUTICAL SVSC INC | $251K |
CMICUMMINS INC | $251K |
0VVBVIACOMCBS INC | $249K |
IHIISHARES TR | $249K |
PIIPOLARIS INC | $249K |
EAELECTRONIC ARTS INC | $249K |
STXSEAGATE TECHNOLOGY PLC | $248K |
TDOCTELADOC HEALTH INC | $247K |
PDBCINVESCO ACTIVELY MANAGD ETF | $244K |
APAMARTISAN PARTNERS ASSET MGMT | $244K |
AMZNAMAZON COM INC | $241K |
ETVEATON VANCE TX MNG BY WRT OP | $241K |
IWBISHARES TR | $239K |
BACVERIZON COMMUNICATIONS INC | $239K |
TJXTJX COS INC NEW | $239K |
KEYSKEYSIGHT TECHNOLOGIES INC | $238K |
FABFIRST TR MULTI CP VAL ALPHA | $237K |
AFWALIGN TECHNOLOGY INC | $236K |
CSCOCISCO SYS INC | $235K |
JCIJOHNSON CTLS INTL PLC | $235K |
WTRGESSENTIAL UTILS INC | $234K |
BBBYEURBED BATH & BEYOND INC | $234K |
ABTABBOTT LABS | $234K |
SCZISHARES TR | $233K |
TWLOTWILIO INC | $230K |
EWSISHARES INC | $230K |
ISRGINTUITIVE SURGICAL INC | $229K |
PDIPIMCO DYNAMIC INCOME FD | $229K |
LDPCOHEN & STEERS LTD DURATION | $227K |
SESEA LTD | $227K |
GOOGLALPHABET INC | $226K |
SBCSABRA HEALTH CARE REIT INC | $223K |
OLEDUNIVERSAL DISPLAY CORP | $222K |
LGFEURLIONS GATE ENTMNT CORP | $222K |
FAFFIRST AMERN FINL CORP | $221K |
CSQCALAMOS STRATEGIC TOTL RETN | $221K |
SMDVPROSHARES TR | $219K |
OKEONEOK INC NEW | $219K |
SIRIEURSIRIUS XM HLDGS INC | $218K |
FDO.FMACYS INC | $218K |
CDKCDK GLOBAL INC | $216K |
IYEISHARES TR | $215K |
CHICALAMOS CONV OPP AND INC FD | $214K |
—IHS MARKIT LTD | $214K |
BBNBLACKROCK TAX MUNICPAL BD TR | $214K |
RDS/AROYAL DUTCH SHELL PLC | $213K |
CINFCINCINNATI FINL CORP | $211K |
USNAUSANA HEALTH SCIENCES INC | $211K |
ALSALLSTATE CORP | $210K |
NTRSNORTHERN TR CORP | $210K |
NSUSDNUSTAR ENERGY LP | $210K |
ARESARES MANAGEMENT CORPORATION | $210K |
FMCF M C CORP | $210K |
FANGDIAMONDBACK ENERGY INC | $208K |
CTLTEURCATALENT INC | $208K |
NOKNOKIA CORP | $206K |
CNCCENTENE CORP DEL | $203K |
ETGEATON VANCE TX ADV GLBL DIV | $203K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $201K |
SNAPSNAP INC | $201K |
DDIVFIRST TR EXCHANGE-TRADED FD | $200K |
AIGAMERICAN INTL GROUP INC | $200K |
XFEBFIRST TR MLP & ENERGY INCOME | $198K |
AONAON PLC | $197K |
SAPSAP SE | $197K |
FCAFIRST TR EXCHANGE TRADED ALP | $196K |
—ORBCOMM INC | $196K |
BKBANK NEW YORK MELLON CORP | $196K |
ILFISHARES TR | $195K |
HALHALLIBURTON CO | $195K |
IQDGWISDOMTREE TR | $195K |
STAGSTAG INDL INC | $195K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $195K |
PRFINVESCO EXCHANGE TRADED FD T | $194K |
PHOINVESCO EXCHANGE TRADED FD T | $194K |
DOVDOVER CORP | $194K |
—WPX ENERGY INC | $193K |
FLOTISHARES TR | $193K |
INGING GROEP N.V. | $193K |
NGGNATIONAL GRID PLC | $190K |
EWIISHARES INC | $189K |
DESWISDOMTREE TR | $188K |
BENFRANKLIN RESOURCES INC | $188K |
NXPINXP SEMICONDUCTORS N V | $188K |
DOCUDOCUSIGN INC | $187K |