Rockefeller Capital Management L.P. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$20.7M

Holdings

4,055

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
3M4MASIMO CORP
$21.1M
PHPARKER-HANNIFIN CORP
$21.1M
FCFSFIRSTCASH HOLDINGS INC
$21.0M
AMDADVANCED MICRO DEVICES INC
$21.0M
DEODIAGEO PLC
$20.8M
FDO.FMACYS INC
$20.7M
WMBWILLIAMS COS INC
$20.5M
GLWCORNING INC
$20.4M
IWRISHARES TR
$20.2M
AAONAAON INC
$20.2M
8CWCROWN CASTLE INTL CORP NEW
$20.2M
SRCLSTERICYCLE INC
$20.0M
MDLZMONDELEZ INTL INC
$19.7M
TLTISHARES TR
$19.6M
TJXTJX COS INC NEW
$19.6M
WDAYWORKDAY INC
$19.4M
HEIHEICO CORP NEW
$19.2M
VHTVANGUARD WORLD FDS
$19.1M
SUSTAINABLE DEVELP ACQU I CO
$19.0M
LYBLYONDELLBASELL INDUSTRIES N
$18.8M
MBBISHARES TR
$18.8M
XLCSELECT SECTOR SPDR TR
$18.8M
VRPINVESCO EXCH TRADED FD TR II
$18.8M
SSYSSTRATASYS LTD
$18.4M
SONYSONY GROUP CORPORATION
$18.3M
IPGPIPG PHOTONICS CORP
$18.2M
IWOISHARES TR
$18.2M
GGBGERDAU SA
$18.2M
MINTPIMCO ETF TR
$17.9M
CCLCARNIVAL CORP
$17.9M
BHPBHP GROUP LTD
$17.8M
CSXCSX CORP
$17.7M
NVSNNOVARTIS AG
$17.7M
ITWILLINOIS TOOL WKS INC
$17.6M
XLRESELECT SECTOR SPDR TR
$17.4M
CNRCANADIAN NATL RY CO
$17.3M
KSSKOHLS CORP
$17.1M
TTENTOTALENERGIES SE
$17.0M
INGNINOGEN INC
$16.9M
FFORD MTR CO DEL
$16.7M
KLACKLA CORP
$16.6M
GU9GUESS INC
$16.4M
PROPROS HOLDINGS INC
$16.4M
EWJISHARES INC
$16.3M
KKRKKR & CO INC
$16.3M
VFHVANGUARD WORLD FDS
$16.2M
SDYSPDR SER TR
$16.1M
VBVANGUARD INDEX FDS
$16.1M
FVDFIRST TR VALUE LINE DIVID IN
$15.9M
GDGENERAL DYNAMICS CORP
$15.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$15.4M
VRNSVARONIS SYS INC
$15.4M
AEPAMERICAN ELEC PWR CO INC
$15.3M
VCITVANGUARD SCOTTSDALE FDS
$15.2M
XIFRNEXTERA ENERGY PARTNERS LP
$15.1M
MMM3M CO
$15.1M
MAXREURMAXAR TECHNOLOGIES INC
$15.0M
XFEBFIRST TR EXCH TRADED FD III
$15.0M
BEPBROOKFIELD RENEWABLE PARTNER
$14.9M
PRUPRUDENTIAL FINL INC
$14.9M
INGING GROEP N.V.
$14.9M
GMGENERAL MTRS CO
$14.9M
SUBISHARES TR
$14.9M
FCPIFIDELITY COVINGTON TRUST
$14.8M
PSAPUBLIC STORAGE
$14.8M
MPCMARATHON PETE CORP
$14.7M
FEZSPDR INDEX SHS FDS
$14.7M
VDCVANGUARD WORLD FDS
$14.6M
MUBISHARES TR
$14.5M
FCXFREEPORT-MCMORAN INC
$14.5M
BNDVANGUARD BD INDEX FDS
$14.4M
TFCTRUIST FINL CORP
$14.3M
NFLXNETFLIX INC
$14.3M
WMWASTE MGMT INC DEL
$14.3M
AQLTISHARES TR
$14.3M
VONGVANGUARD SCOTTSDALE FDS
$14.3M
FDXFEDEX CORP
$14.2M
BTTBLACKROCK MUN TARGET TERM TR
$14.2M
CPTCAMDEN PPTY TR
$14.2M
HCSGHEALTHCARE SVCS GROUP INC
$14.1M
VYMVANGUARD WHITEHALL FDS
$14.0M
METMETLIFE INC
$13.9M
EEMISHARES TR
$13.7M
TDTFFLEXSHARES TR
$13.6M
VCSHVANGUARD SCOTTSDALE FDS
$13.6M
VVVANGUARD INDEX FDS
$13.6M
FLOTISHARES TR
$13.5M
WFCWELLS FARGO CO NEW
$13.4M
KMIKINDER MORGAN INC DEL
$13.4M
RELXRELX PLC
$13.4M
GDXVANECK ETF TRUST
$13.4M
SPTLSPDR SER TR
$13.3M
ICEINTERCONTINENTAL EXCHANGE IN
$13.2M
NOBLPROSHARES TR
$13.2M
SPLKCHFSPLUNK INC
$13.1M
FQIDIGITAL RLTY TR INC
$13.0M
SMPSTANDARD MTR PRODS INC
$12.8M
VCRVANGUARD WORLD FDS
$12.6M
VDEVANGUARD WORLD FDS
$12.5M
XLUSELECT SECTOR SPDR TR
$12.4M
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