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 |
|---|---|
YUMYUM BRANDS INC | $461K |
OEFISHARES TR | $458K |
UNFUNIFIRST CORP MASS | $455K |
XLBSELECT SECTOR SPDR TR | $451K |
XLESELECT SECTOR SPDR TR | $448K |
OLEDUNIVERSAL DISPLAY CORP | $442K |
BBDBANCO BRADESCO S A | $440K |
DDOMINION ENERGY INC | $440K |
ORANYORANGE | $432K |
EYENATIONAL VISION HLDGS INC | $430K |
INGING GROEP N V | $430K |
AMTTD AMERITRADE HLDG CORP | $429K |
SUSUNCOR ENERGY INC NEW | $426K |
HYGISHARES TR | $425K |
GQ9SPDR GOLD TRUST | $425K |
REZIRESIDEO TECHNOLOGIES INC | $421K |
—VICTORY PORTFOLIOS II | $419K |
—GREENSKY INC | $416K |
ISRGINTUITIVE SURGICAL INC | $416K |
SCZISHARES TR | $415K |
HESHESS CORP | $410K |
RYROYAL BK CDA MONTREAL QUE | $393K |
LRCXEURLAM RESEARCH CORP | $392K |
AQLTISHARES TR | $392K |
BDXBECTON DICKINSON & CO | $390K |
PPLPEMBINA PIPELINE CORP | $388K |
VALEVALE S A | $386K |
—PIMCO DYNMIC CREDIT AND MRT | $382K |
BSVVANGUARD BD INDEX FD INC | $376K |
IUSVISHARES TR | $374K |
ITWILLINOIS TOOL WKS INC | $372K |
IEFISHARES TR | $370K |
VIGVANGUARD GROUP | $367K |
HUMHUMANA INC | $366K |
MSFTMICROSOFT CORP | $365K |
VGKVANGUARD INTL EQUITY INDEX F | $365K |
HPHELMERICH & PAYNE INC | $364K |
PEPPEPSICO INC | $361K |
EDUNEW ORIENTAL ED & TECH GRP I | $360K |
ALXNALEXION PHARMACEUTICALS INC | $352K |
VAWVANGUARD WORLD FDS | $348K |
EAELECTRONIC ARTS INC | $347K |
CATCATERPILLAR INC DEL | $347K |
TRVTRAVELERS COMPANIES INC | $346K |
CDKCDK GLOBAL INC | $341K |
AMZNAMAZON COM INC | $339K |
DONSPDR DOW JONES INDL AVRG ETF | $337K |
VOOGVANGUARD ADMIRAL FDS INC | $333K |
JNKSPDR SERIES TRUST | $332K |
CVSCVS HEALTH CORP | $332K |
PAGPPLAINS GP HLDGS L P | $330K |
FTNTFORTINET INC | $329K |
VTIVANGUARD INDEX FDS | $329K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $328K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $328K |
EXPDEXPEDITORS INTL WASH INC | $322K |
CINFCINCINNATI FINL CORP | $321K |
DWDMORGAN STANLEY | $321K |
VCITVANGUARD SCOTTSDALE FDS | $320K |
APAMARTISAN PARTNERS ASSET MGMT | $318K |
TRPTC ENERGY CORP | $317K |
HSICHENRY SCHEIN INC | $316K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $314K |
BBTUSDBB&T CORP | $313K |
METAFACEBOOK INC | $311K |
HEDJWISDOMTREE TR | $308K |
TROWPRICE T ROWE GROUP INC | $308K |
JPMJPMORGAN CHASE & CO | $307K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $307K |
XBISPDR SERIES TRUST | $306K |
TDOCTELADOC HEALTH INC | $304K |
NOCNORTHROP GRUMMAN CORP | $300K |
DHRDANAHER CORPORATION | $299K |
ARMKARAMARK | $297K |
—PBF LOGISTICS LP | $294K |
ISIIONIS PHARMACEUTICALS INC | $292K |
USNAUSANA HEALTH SCIENCES INC | $291K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $290K |
SPGSIMON PPTY GROUP INC NEW | $283K |
AKAMAKAMAI TECHNOLOGIES INC | $282K |
SRPTSAREPTA THERAPEUTICS INC | $282K |
ELANELANCO ANIMAL HEALTH INC | $281K |
EPAMEPAM SYS INC | $279K |
EMBJEMBRAER S A | $279K |
—WPX ENERGY INC | $277K |
PHPARKER HANNIFIN CORP | $277K |
SKMEURSK TELECOM LTD | $277K |
RCLROYAL CARIBBEAN CRUISES LTD | $276K |
AMGNAMGEN INC | $275K |
BSCLINVESCO EXCH TRD SLF IDX FD | $275K |
VRTXVERTEX PHARMACEUTICALS INC | $274K |
MARMARRIOTT INTL INC NEW | $272K |
CVXCHEVRON CORP NEW | $266K |
TELTE CONNECTIVITY LTD | $264K |
SNPUSDCHINA PETE & CHEM CORP | $262K |
EWDISHARES INC | $262K |
TIPISHARES TR | $261K |
VMBSVANGUARD SCOTTSDALE FDS | $260K |
GLMDGALMED PHARMACEUTICALS LTD | $260K |
JHMLJOHN HANCOCK ETF TRUST | $256K |