Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2M
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $2.5M |
FITBFIFTH THIRD BANCORP | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
VFCV F CORP | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
INTUINTUIT | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
TJXTJX COS INC NEW | $1.4M |
VLOVALERO ENERGY CORP NEW | $1.4M |
MRKMERCK & CO INC | $1.3M |
EEMISHARES TR | $1.2M |
AFLAFLAC INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
PFEPFIZER INC | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
DOWDOW INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
MMM3M CO | $1.1M |
GOOGLALPHABET INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.0M |
RTN1USDRAYTHEON CO | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
—FIRSTCASH INC | $1.0M |
ALCALCON INC | $1.0M |
FT2FIRST HORIZON NATL CORP | $1.0M |
MUBISHARES TR | $999K |
MTGMGIC INVT CORP WIS | $994K |
WATWATERS CORP | $977K |
UPSUNITED PARCEL SERVICE INC | $974K |
KBIAKB FINANCIAL GROUP INC | $973K |
RSGREPUBLIC SVCS INC | $956K |
BAXBAXTER INTL INC | $952K |
OXYOCCIDENTAL PETE CORP | $946K |
EWLISHARES INC | $942K |
ILMNILLUMINA INC | $934K |
LINLINDE PLC | $930K |
MAMASTERCARD INC | $925K |
KOCOCA COLA CO | $923K |
AONAON PLC | $915K |
PLDPROLOGIS INC | $913K |
GSKGLAXOSMITHKLINE PLC | $904K |
TYLTYLER TECHNOLOGIES INC | $895K |
SPLVINVESCO EXCHNG TRADED FD TR | $888K |
UTXZUNITED TECHNOLOGIES CORP | $873K |
FTVFORTIVE CORP | $868K |
NTRSNORTHERN TR CORP | $868K |
XLRESELECT SECTOR SPDR TR | $868K |
EWJISHARES INC | $865K |
ADPAUTOMATIC DATA PROCESSING IN | $861K |
VDCVANGUARD WORLD FDS | $853K |
CLCOLGATE PALMOLIVE CO | $852K |
IGSBISHARES TR | $849K |
IATISHARES TR | $849K |
BIDUNBAIDU INC | $846K |
CHLUSDCHINA MOBILE LIMITED | $842K |
UNUSDUNILEVER N V | $836K |
AZNASTRAZENECA PLC | $836K |
HLTHILTON WORLDWIDE HLDGS INC | $832K |
APDAIR PRODS & CHEMS INC | $825K |
—RADIUS HEALTH INC | $822K |
VFHVANGUARD WORLD FDS | $818K |
CSCOCISCO SYS INC | $811K |
COPCONOCOPHILLIPS | $811K |
ECLECOLAB INC | $810K |
PSXPHILLIPS 66 | $810K |
SAJACOMPANHIA DE SANEAMENTO BASI | $809K |
NFLXNETFLIX INC | $806K |
MOALTRIA GROUP INC | $806K |
PANWPALO ALTO NETWORKS INC | $802K |
VOVANGUARD INDEX FDS | $794K |
CHTRCHARTER COMMUNICATIONS INC N | $791K |
WBAWALGREENS BOOTS ALLIANCE INC | $787K |
APCANADARKO PETE CORP | $786K |
ORCLORACLE CORP | $785K |
EOGEOG RES INC | $784K |
TG7TRIUMPH GROUP INC NEW | $783K |
COFCAPITAL ONE FINL CORP | $782K |
MPCMARATHON PETE CORP | $775K |
GLWCORNING INC | $770K |
XLUSELECT SECTOR SPDR TR | $769K |
CTLEURCENTURYLINK INC | $768K |
NDQINVESCO QQQ TR | $767K |
STZCONSTELLATION BRANDS INC | $767K |
—WISDOMTREE TR | $751K |
AXPAMERICAN EXPRESS CO | $751K |
IJRISHARES TR | $742K |
MPLXMPLX LP | $741K |
VTVVANGUARD INDEX FDS | $738K |
LMTLOCKHEED MARTIN CORP | $736K |
CGCARLYLE GROUP L P | $734K |
DGXQUEST DIAGNOSTICS INC | $721K |
EWEDWARDS LIFESCIENCES CORP | $720K |
IQVIQVIA HLDGS INC | $718K |
DGRWWISDOMTREE TR | $718K |
VYMVANGUARD WHITEHALL FDS INC | $717K |
MHKMOHAWK INDS INC | $714K |
GFLWVICTORY PORTFOLIOS II | $713K |
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