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 |
|---|---|
CGNXCOGNEX CORP | $885K |
ALXNALEXION PHARMACEUTICALS INC | $883K |
KTFDWS MUN INCOME TR | $879K |
XIFRNEXTERA ENERGY PARTNERS LP | $877K |
SRESEMPRA ENERGY | $874K |
MSIMOTOROLA SOLUTIONS INC | $869K |
WHRWHIRLPOOL CORP | $868K |
APOEURAPOLLO GLOBAL MGMT INC | $858K |
LINLINDE PLC | $849K |
DGDOLLAR GEN CORP NEW | $845K |
PFPTPROOFPOINT INC | $841K |
JDJD COM INC | $839K |
SMBVANECK VECTORS ETF TR | $836K |
GLGLOBE LIFE INC | $832K |
KIOKKR INCOME OPPORTUNITIES FD | $830K |
HYDVANECK VECTORS ETF TR | $826K |
IWOISHARES TR | $821K |
SPYGSPDR SER TR | $821K |
DOCHEALTHPEAK PROPERTIES INC | $821K |
AKXANSYS INC | $817K |
PTLCPACER FDS TR | $816K |
REGLPROSHARES TR | $809K |
VIGIVANGUARD WHITEHALL FDS | $805K |
VOEVANGUARD INDEX FDS | $804K |
FTAIEURFORTRESS TRANS INFRST INVS L | $799K |
TLVGRUPO TELEVISA SA | $799K |
BNDXVANGUARD CHARLOTTE FDS | $791K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $790K |
AZNASTRAZENECA PLC | $787K |
DALDELTA AIR LINES INC DEL | $773K |
JPINJ P MORGAN EXCHANGE-TRADED F | $770K |
NTAPNETAPP INC | $757K |
COUPEURCOUPA SOFTWARE INC | $754K |
WATWATERS CORP | $753K |
NOBLPROSHARES TR | $744K |
MTDMETTLER TOLEDO INTERNATIONAL | $741K |
HDBHDFC BANK LTD | $739K |
VRSNVERISIGN INC | $734K |
ALLYALLY FINL INC | $722K |
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 |
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 |
SNYSANOFI | $658K |
JHMLJOHN HANCOCK ETF TRUST | $658K |
CXCEMEX SAB DE CV | $658K |
FCNFTI CONSULTING INC | $652K |
OBDCOWL ROCK CAPITAL CORPORATION | $651K |
GWREGUIDEWIRE SOFTWARE INC | $647K |
SNPSSYNOPSYS INC | $646K |
GRCGORMAN RUPP CO | $644K |
MKTXMARKETAXESS HLDGS INC | $642K |
SRLNSSGA ACTIVE ETF TR | $641K |
FIXDFIRST TR EXCHNG TRADED FD VI | $639K |
IEXIDEX CORP | $627K |
BROBROWN & BROWN INC | $626K |
DGRWWISDOMTREE TR | $619K |
ETXEATON VANCE MUN INCOME 2028 | $617K |
XETYXEATON VANCE TX MGD DIV EQ IN | $617K |
RRYDER SYS INC | $611K |
—BLACKROCK MUNIYIELD INVT FD | $611K |
HLTHILTON WORLDWIDE HLDGS INC | $606K |
LBRDKLIBERTY BROADBAND CORP | $605K |
EFVISHARES TR | $597K |
FTVFORTIVE CORP | $597K |
VENVENTAS INC | $596K |
TOTLSSGA ACTIVE ETF TR | $596K |
DBEFDBX ETF TR | $589K |
—ALLIANZGI NFJ DIVID INT & PR | $587K |
DDOMINION ENERGY INC | $581K |
JMBSJANUS DETROIT STR TR | $581K |
CTVACORTEVA INC | $575K |
AJGGALLAGHER ARTHUR J & CO | $574K |
STIPISHARES TR | $574K |
IEFISHARES TR | $568K |
CHTRCHARTER COMMUNICATIONS INC N | $563K |
MTGMGIC INVT CORP WIS | $559K |
TFISPDR SER TR | $559K |
SOSOUTHERN CO | $553K |
—TORTOISE PWR & ENERGY INFRAS | $548K |
GMGENERAL MTRS CO | $548K |
ITOTISHARES TR | $543K |
XBGYXBLACKROCK ENHANCED INTL DIV | $541K |
MPLXMPLX LP | $540K |
TRVTRAVELERS COMPANIES INC | $539K |
VNMVANECK VECTORS ETF TR | $539K |
LHXL3HARRIS TECHNOLOGIES INC | $538K |
YUMYUM BRANDS INC | $532K |
IDAIDACORP INC | $524K |