Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8T
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 22,897 | $1.9B | 0.01% | |
| 2 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 166,668 | $1.8B | 0.01% | |
| 3 | TXG10X GENOMICS INC | 9,631 | $1.7B | 0.01% | |
| 4 | EEMISHARES TR | 187,393 | $1.7B | 0.01% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 10,208 | $1.6B | 0.01% | |
| 6 | OTISOTIS WORLDWIDE CORP | 23,534 | $1.6B | 0.01% | |
| 7 | PGPROCTER AND GAMBLE CO | 296,073 | $1.6B | 0.01% | |
| 8 | CGCARLYLE GROUP INC | 43,545 | $1.6B | 0.01% | |
| 9 | SHVISHARES TR | 14,398 | $1.6B | 0.01% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 32,463 | $1.5B | 0.01% | |
| 11 | JNKSPDR SER TR | 13,705 | $1.5B | 0.01% | |
| 12 | CTVACORTEVA INC | 30,890 | $1.4B | 0.01% | |
| 13 | SYYSYSCO CORP | 17,735 | $1.4B | 0.01% | |
| 14 | GOOGALPHABET INC | 45,773 | $1.4B | 0.01% | |
| 15 | CHDCHURCH & DWIGHT INC | 15,190 | $1.3B | 0.01% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,202,415 | $1.3B | 0.01% | |
| 17 | EZUISHARES INC | 81,211 | $1.3B | 0.01% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 31,716 | $1.2B | 0.01% | |
| 19 | UALUNITED AIRLS HLDGS INC | 20,606 | $1.2B | 0.01% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 1,636,505 | $1.2B | 0.01% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 1,830 | $1.1B | 0.01% | |
| 22 | GOOGLALPHABET INC | 46,453 | $1.1B | 0.01% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 68,783 | $1.1B | 0.01% | |
| 24 | DHRDANAHER CORPORATION | 188,311 | $1.0B | 0.01% | |
| 25 | ESGEISHARES INC | 23,808 | $1.0B | 0.01% | |
| 26 | IOOISHARES TR | 15,543 | $1.0B | 0.01% | |
| 27 | MUMICRON TECHNOLOGY INC | 859,116 | $1.0B | 0.01% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,908 | $1.0B | 0.01% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 133,114 | $999.1M | 0.01% | |
| 30 | ANETEURARISTA NETWORKS INC | 3,310 | $998.0M | 0.01% | |
| 31 | LINLINDE PLC | 70,772 | $996.8M | 0.01% | |
| 32 | —GW PHARMACEUTICALS PLC | 4,577 | $992.0M | 0.01% | |
| 33 | ONTOONTO INNOVATION INC | 15,000 | $985.0M | 0.01% | |
| 34 | EVBGEUREVERBRIDGE INC | 182,675 | $984.2M | 0.01% | |
| 35 | NETCLOUDFLARE INC | 14,022 | $984.0M | 0.01% | |
| 36 | MOHMOLINA HEALTHCARE INC | 4,213 | $984.0M | 0.01% | |
| 37 | HONHONEYWELL INTL INC | 254,050 | $979.2M | 0.01% | |
| 38 | FIVNFIVE9 INC | 6,243 | $975.0M | 0.01% | |
| 39 | RHIROBERT HALF INTL INC | 12,494 | $975.0M | 0.01% | |
| 40 | AXONAXON ENTERPRISE INC | 6,835 | $972.0M | 0.01% | |
| 41 | LMTLOCKHEED MARTIN CORP | 73,662 | $968.3M | 0.01% | |
| 42 | HCAHCA HEALTHCARE INC | 5,139 | $967.0M | 0.01% | |
| 43 | IHAKISHARES TR | 25,312 | $966.0M | 0.01% | |
| 44 | METMETLIFE INC | 67,665 | $965.1M | 0.01% | |
| 45 | XETYXEATON VANCE TAX-MANAGED DIVE | 75,414 | $963.0M | 0.01% | |
| 46 | PHMPULTE GROUP INC | 18,314 | $960.0M | 0.01% | |
| 47 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,550 | $959.0M | 0.01% | |
| 48 | MTBM & T BK CORP | 6,324 | $958.0M | 0.01% | |
| 49 | OZONOZON HLDGS PLC | 17,101 | $958.0M | 0.01% | |
| 50 | CTXSEURCITRIX SYS INC | 6,831 | $958.0M | 0.01% | |
| 51 | FT2FIRST HORIZON CORPORATION | 7,870,835 | $957.3M | 0.01% | |
| 52 | BABINVESCO EXCH TRADED FD TR II | 29,838 | $955.0M | 0.01% | |
| 53 | IGRCBRE CLARION GLOBAL REAL EST | 121,890 | $951.0M | 0.01% | |
| 54 | GMGENERAL MTRS CO | 163,714 | $950.5M | 0.01% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,970 | $949.0M | 0.01% | |
| 56 | AFWALIGN TECHNOLOGY INC | 1,752 | $948.0M | 0.01% | |
| 57 | HASIHANNON ARMSTRONG SUST INFR C | 95,564 | $945.4M | 0.01% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 47,022 | $945.0M | 0.01% | |
| 59 | GMEDGLOBUS MED INC | 15,311 | $944.0M | 0.01% | |
| 60 | ITUBITAU UNIBANCO HLDG S A | 190,267 | $943.0M | 0.01% | |
| 61 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,293 | $940.0M | 0.01% | |
| 62 | JEPIJ P MORGAN EXCHANGE-TRADED F | 16,172 | $939.0M | 0.01% | |
| 63 | AYIACUITY BRANDS INC | 5,682 | $937.0M | 0.01% | |
| 64 | BETZLISTED FD TR | 30,306 | $932.0M | 0.01% | |
| 65 | IQVIQVIA HLDGS INC | 4,817 | $929.0M | 0.01% | |
| 66 | PAASPAN AMERN SILVER CORP | 30,842 | $926.0M | 0.01% | |
| 67 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,774 | $926.0M | 0.01% | |
| 68 | DVNDEVON ENERGY CORP NEW | 42,393 | $926.0M | 0.01% | |
| 69 | QQQINVESCO ACTIVELY MANAGED ETF | 16,350 | $920.0M | 0.01% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 15,999 | $913.0M | 0.01% | |
| 71 | SYU1SYNOVUS FINL CORP | 19,890 | $909.0M | 0.01% | |
| 72 | AXPAMERICAN EXPRESS CO | 144,268 | $906.5M | 0.01% | |
| 73 | —AMERICA FIRST MULTIFAMILY IN | 163,731 | $905.0M | 0.01% | |
| 74 | SLMSLM CORP | 1,739,473 | $903.4M | 0.01% | |
| 75 | —ENVIRONMENTAL IMPACT ACQU CO | 89,500 | $903.0M | 0.01% | |
| 76 | YUMYUM BRANDS INC | 8,296 | $897.0M | 0.01% | |
| 77 | TIGOMILLICOM INTL CELLULAR S A | 23,500 | $897.0M | 0.01% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 9,403 | $896.0M | 0.01% | |
| 79 | DONWISDOMTREE TR | 22,080 | $892.0M | 0.01% | |
| 80 | ESGUISHARES TR | 9,807 | $891.0M | 0.01% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 4,876,080 | $890.0M | 0.01% | |
| 82 | NEMNEWMONT CORP | 46,646 | $889.9M | 0.01% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,068 | $884.0M | 0.01% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 8,686 | $882.0M | 0.01% | |
| 85 | CTLTEURCATALENT INC | 8,366 | $880.0M | 0.01% | |
| 86 | USACUSA COMPRESSION PARTNERS LP | 57,514 | $880.0M | 0.01% | |
| 87 | EFGISHARES TR | 8,762 | $879.0M | 0.01% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 760,292 | $876.6M | 0.01% | |
| 89 | ETSYETSY INC | 4,337 | $874.0M | 0.01% | |
| 90 | IRINGERSOLL RAND INC | 17,762 | $873.0M | 0.01% | |
| 91 | LBRDKLIBERTY BROADBAND CORP | 5,819 | $873.0M | 0.01% | |
| 92 | BKBANK NEW YORK MELLON CORP | 18,417 | $870.0M | 0.01% | |
| 93 | TRGPTARGA RES CORP | 27,420 | $870.0M | 0.01% | |
| 94 | IVWISHARES TR | 292,476 | $864.2M | 0.01% | |
| 95 | HCSGHEALTHCARE SVCS GROUP INC | 770,328 | $863.7M | 0.01% | |
| 96 | TROWPRICE T ROWE GROUP INC | 5,013 | $859.0M | 0.01% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 22,635 | $859.0M | 0.01% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,000 | $858.0M | 0.01% | |
| 99 | DUKDUKE ENERGY CORP NEW | 19,409 | $857.0M | 0.01% | |
| 100 | PCYINVESCO EXCH TRADED FD TR II | 31,894 | $853.0M | 0.01% |
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