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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $710K |
ITMVANECK VECTORS ETF TR | $708K |
VBVANGUARD INDEX FDS | $703K |
CCLCARNIVAL CORP | $699K |
BACVERIZON COMMUNICATIONS INC | $696K |
DDDUPONT DE NEMOURS INC | $694K |
LULULULULEMON ATHLETICA INC | $690K |
WFCWELLS FARGO CO NEW | $690K |
IOOISHARES TR | $683K |
MGAMAGNA INTL INC | $683K |
PUKNPRUDENTIAL PLC | $678K |
SONYSONY CORP | $678K |
VUGVANGUARD INDEX FDS | $674K |
PKGPACKAGING CORP AMER | $662K |
AEPAMERICAN ELEC PWR CO INC | $661K |
NEMNEWMONT GOLDCORP CORPORATION | $661K |
TDTORONTO DOMINION BK ONT | $661K |
GRCGORMAN RUPP CO | $659K |
JMBSJANUS DETROIT STR TR | $646K |
JNJJOHNSON & JOHNSON | $642K |
RDS/AROYAL DUTCH SHELL PLC | $641K |
APOAPOLLO GLOBAL MGMT LLC | $628K |
PEOEXELON CORP | $627K |
PGRPROGRESSIVE CORP OHIO | $626K |
ZBHZIMMER BIOMET HLDGS INC | $624K |
FUNCEDAR FAIR L P | $620K |
MCDMCDONALDS CORP | $619K |
ANETEURARISTA NETWORKS INC | $617K |
AMANTERO MIDSTREAM CORP | $617K |
COSTCOSTCO WHSL CORP NEW | $610K |
IBMINTERNATIONAL BUSINESS MACHS | $606K |
CTVACORTEVA INC | $604K |
SRLNSSGA ACTIVE ETF TR | $604K |
AUPHAURINIA PHARMACEUTICALS INC | $603K |
CFGCITIZENS FINL GROUP INC | $599K |
ABTABBOTT LABS | $597K |
NOKNOKIA CORP | $595K |
SCHOSCHWAB STRATEGIC TR | $594K |
SAPSAP SE | $594K |
RHCRH PLC | $593K |
—NATIONAL INSTRS CORP | $593K |
PRUPRUDENTIAL FINL INC | $593K |
CSXCSX CORP | $589K |
AQLTISHARES TR | $587K |
ABJAABB LTD | $584K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $579K |
BHPBHP GROUP LTD | $577K |
STIPISHARES TR | $574K |
PNCPNC FINL SVCS GROUP INC | $573K |
AQLTISHARES TR | $573K |
NGGNATIONAL GRID PLC | $570K |
SYYSYSCO CORP | $563K |
PPLPPL CORP | $562K |
GSGOLDMAN SACHS GROUP INC | $560K |
AFWALIGN TECHNOLOGY INC | $560K |
CSBVICTORY PORTFOLIOS II | $550K |
ETRENTERGY CORP NEW | $548K |
A4SAMERIPRISE FINL INC | $544K |
QCOMQUALCOMM INC | $544K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $542K |
SBUXSTARBUCKS CORP | $540K |
HDSUSDHD SUPPLY HLDGS INC | $540K |
NSUSDNUSTAR ENERGY LP | $536K |
KEYKEYCORP NEW | $536K |
SYU1SYNOVUS FINL CORP | $535K |
ORLYO REILLY AUTOMOTIVE INC NEW | $533K |
NSCNORFOLK SOUTHERN CORP | $533K |
GILDGILEAD SCIENCES INC | $529K |
LLYLILLY ELI & CO | $521K |
ALLEALLEGION PUB LTD CO | $519K |
—AQUAVENTURE HLDGS LTD | $511K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $511K |
ASMLASML HOLDING N V | $510K |
—EQM MIDSTREAM PARTNERS LP | $509K |
AOSSMITH A O CORP | $506K |
CWENCLEARWAY ENERGY INC | $505K |
BIIBBIOGEN INC | $504K |
ETNEATON CORP PLC | $504K |
ULUNILEVER PLC | $502K |
—GW PHARMACEUTICALS PLC | $498K |
QQQINVESCO EXCH TRD SLF IDX FD | $497K |
RCI/BROGERS COMMUNICATIONS INC | $496K |
BIPBROOKFIELD INFRAST PARTNERS | $491K |
HBC2HSBC HLDGS PLC | $484K |
XECEURCIMAREX ENERGY CO | $483K |
IYJISHARES TR | $483K |
SIVBEURSVB FINL GROUP | $483K |
—IHS MARKIT LTD | $481K |
SRESEMPRA ENERGY | $481K |
AGGISHARES TR | $479K |
IWOISHARES TR | $478K |
VMWEURVMWARE INC | $476K |
WMWASTE MGMT INC DEL | $475K |
SNYSANOFI | $473K |
SLBSCHLUMBERGER LTD | $473K |
VWOVANGUARD INTL EQUITY INDEX F | $472K |
INTCINTEL CORP | $471K |
JHEMJOHN HANCOCK ETF TRUST | $466K |
CELGCELGENE CORP | $464K |
BABOEING CO | $463K |