Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8M
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| Stock | Value |
|---|---|
FEZSPDR INDEX SHS FDS | $14.7M |
VTVVANGUARD INDEX FDS | $14.4M |
ETENERGY TRANSFER LP | $14.4M |
EWJISHARES INC | $13.8M |
BWINBRP GROUP INC | $13.7M |
ELVANTHEM INC | $13.6M |
VONVVANGUARD SCOTTSDALE FDS | $13.5M |
IAUUSDISHARES GOLD TR | $13.5M |
CSXCSX CORP | $13.4M |
UNPUNION PAC CORP | $13.3M |
GLWCORNING INC | $13.3M |
ADIANALOG DEVICES INC | $13.2M |
VRNSVARONIS SYS INC | $13.1M |
VTIVANGUARD INDEX FDS | $13.0M |
WFCWELLS FARGO CO NEW | $13.0M |
QUALISHARES TR | $12.8M |
ITWILLINOIS TOOL WKS INC | $12.7M |
ARCCARES CAPITAL CORP | $12.7M |
VEEVVEEVA SYS INC | $12.7M |
BNDVANGUARD BD INDEX FDS | $12.6M |
SMPSTANDARD MTR PRODS INC | $12.6M |
AQLTISHARES TR | $12.6M |
PRUPRUDENTIAL FINL INC | $12.6M |
PFFISHARES TR | $12.3M |
PANWPALO ALTO NETWORKS INC | $12.2M |
VHTVANGUARD WORLD FDS | $12.1M |
IBBISHARES TR | $11.9M |
TRVCCITIGROUP INC | $11.8M |
BTTBLACKROCK MUN TARGET TERM TR | $11.6M |
NVSNNOVARTIS AG | $11.4M |
8CWCROWN CASTLE INTL CORP NEW | $11.3M |
KLACKLA CORP | $11.1M |
NVONOVO-NORDISK A S | $10.5M |
MGMISTRAS GROUP INC | $10.5M |
VFHVANGUARD WORLD FDS | $10.3M |
CMECME GROUP INC | $10.2M |
DC4DEXCOM INC | $10.1M |
TFCTRUIST FINL CORP | $10.1M |
ECLECOLAB INC | $10.1M |
COPCONOCOPHILLIPS | $10.0M |
EEMISHARES TR | $10.0M |
ULUNILEVER PLC | $10.0M |
IJJISHARES TR | $9.8M |
MMM3M CO | $9.7M |
VFCV F CORP | $9.6M |
FVDFIRST TR VALUE LINE DIVID IN | $9.6M |
IJKISHARES TR | $9.5M |
SDYSPDR SER TR | $9.5M |
GMGENERAL MTRS CO | $9.4M |
IWOISHARES TR | $9.4M |
ZIONZIONS BANCORPORATION N A | $9.2M |
TDTORONTO DOMINION BK ONT | $9.1M |
ILCGISHARES TR | $8.9M |
WMBWILLIAMS COS INC | $8.8M |
SPYDSPDR SER TR | $8.6M |
ABJAABB LTD | $8.6M |
KKRKKR & CO INC | $8.5M |
INTUINTUIT | $8.4M |
VONGVANGUARD SCOTTSDALE FDS | $8.3M |
MUBISHARES TR | $8.1M |
XSOEWISDOMTREE TR | $8.1M |
VTEBVANGUARD MUN BD FDS | $8.0M |
4I1PHILIP MORRIS INTL INC | $7.9M |
VISVANGUARD WORLD FDS | $7.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.8M |
VRPINVESCO EXCH TRADED FD TR II | $7.7M |
NOBLPROSHARES TR | $7.6M |
SMHVANECK VECTORS ETF TR | $7.6M |
GDXVANECK VECTORS ETF TR | $7.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.6M |
HRIHERC HLDGS INC | $7.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.6M |
VDCVANGUARD WORLD FDS | $7.5M |
FQIDIGITAL RLTY TR INC | $7.4M |
LQDISHARES TR | $7.4M |
LIILENNOX INTL INC | $7.3M |
BSVVANGUARD BD INDEX FDS | $7.3M |
GEGENERAL ELECTRIC CO | $7.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $7.3M |
KMIKINDER MORGAN INC DEL | $7.2M |
MDLZMONDELEZ INTL INC | $7.2M |
TRINTRINITY CAP INC | $7.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.2M |
IJTISHARES TR | $7.2M |
DEODIAGEO PLC | $7.2M |
XYLXYLEM INC | $7.1M |
GDGENERAL DYNAMICS CORP | $7.1M |
VBKVANGUARD INDEX FDS | $7.1M |
BALLBALL CORP | $7.1M |
XFEBFIRST TR EXCH TRADED FD III | $7.1M |
VBVANGUARD INDEX FDS | $7.0M |
—BHP GROUP PLC | $7.0M |
SYKSTRYKER CORPORATION | $6.8M |
UBERUBER TECHNOLOGIES INC | $6.8M |
BARGRANITESHARES GOLD TR | $6.7M |
VCSHVANGUARD SCOTTSDALE FDS | $6.7M |
AAXJISHARES TR | $6.7M |
BKLNINVESCO EXCH TRADED FD TR II | $6.6M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |