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 |
|---|---|
KDPKEURIG DR PEPPER INC | $171K |
DALDELTA AIR LINES INC DEL | $170K |
PFFISHARES TR | $168K |
DCIDONALDSON INC | $168K |
VYGRVOYAGER THERAPEUTICS INC | $167K |
BMTABRITISH AMERN TOB PLC | $166K |
GHGUARDANT HEALTH INC | $162K |
EQIXEQUINIX INC | $162K |
BSCPINVESCO EXCH TRD SLF IDX FD | $161K |
KHCKRAFT HEINZ CO | $161K |
TECHBIO TECHNE CORP | $160K |
FTSLFIRST TR EXCHANGE TRADED FD | $159K |
PTCTPTC THERAPEUTICS INC | $159K |
SOSOUTHERN CO | $158K |
MCXMCCORMICK & CO INC | $158K |
HPPHUDSON PAC PPTYS INC | $157K |
KIESPDR SERIES TRUST | $157K |
CETCENTRAL SECS CORP | $154K |
ETGEATON VANCE TX ADV GLBL DIV | $154K |
—INVESCO EXCH TRD SLF IDX FD | $154K |
IQDGWISDOMTREE TR | $153K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $153K |
CFOVICTORY PORTFOLIOS II | $152K |
BXMTBLACKSTONE MTG TR INC | $151K |
AWNADVANCE AUTO PARTS INC | $148K |
JECUSDJACOBS ENGR GROUP INC | $147K |
MTUMISHARES TR | $147K |
WLYWILEY JOHN & SONS INC | $146K |
VAREURVARIAN MED SYS INC | $146K |
AMCXAMC NETWORKS INC | $144K |
HCAHCA HEALTHCARE INC | $144K |
AM6AMICUS THERAPEUTICS INC | $144K |
NEUNEWMARKET CORP | $141K |
EGBNEAGLE BANCORP INC MD | $140K |
ARRYEURARRAY BIOPHARMA INC | $138K |
GWWGRAINGER W W INC | $137K |
PZAINVESCO EXCHNG TRADED FD TR | $136K |
JDJD COM INC | $136K |
BSCOINVESCO EXCH TRD SLF IDX FD | $135K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $133K |
LIVNLIVANOVA PLC | $130K |
IWBISHARES TR | $129K |
IDXXIDEXX LABS INC | $128K |
—L3 TECHNOLOGIES INC | $128K |
NTAPNETAPP INC | $126K |
ASGLIBERTY ALL-STAR GROWTH FD I | $125K |
SEESEALED AIR CORP NEW | $124K |
TNDMTANDEM DIABETES CARE INC | $124K |
ESTCELASTIC N V | $123K |
BNDXVANGUARD CHARLOTTE FDS | $122K |
BENFRANKLIN RES INC | $122K |
NBL2EURNOBLE ENERGY INC | $122K |
VOOVVANGUARD ADMIRAL FDS INC | $121K |
BKOBLUEROCK RESIDENTIAL GRW REI | $120K |
AANUSDAARONS INC | $119K |
T7DTRANSDIGM GROUP INC | $119K |
HIIHUNTINGTON INGALLS INDS INC | $118K |
WRBBERKLEY W R CORP | $117K |
VNQVANGUARD INDEX FDS | $117K |
MLB1MERCADOLIBRE INC | $116K |
ANABANAPTYSBIO INC | $115K |
BTZBLACKROCK CR ALLCTN INC TR | $114K |
IJJISHARES TR | $112K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $112K |
CBRECBRE GROUP INC | $112K |
UHALAMERCO | $111K |
ITA*ISHARES TR | $111K |
NYFISHARES TR | $110K |
TWTRUSDTWITTER INC | $109K |
WABWABTEC CORP | $109K |
BUDANHEUSER BUSCH INBEV SA/NV | $109K |
GPCGENUINE PARTS CO | $109K |
SDYSPDR SERIES TRUST | $108K |
MGMMGM RESORTS INTERNATIONAL | $108K |
XYLDGLOBAL X FDS | $107K |
CHRWC H ROBINSON WORLDWIDE INC | $107K |
YUMCYUM CHINA HLDGS INC | $107K |
VXFVANGUARD INDEX FDS | $106K |
BKUBANKUNITED INC | $105K |
HIGHARTFORD FINL SVCS GROUP INC | $105K |
IJSISHARES TR | $104K |
DRIDARDEN RESTAURANTS INC | $104K |
CSQCALAMOS STRATEGIC TOTL RETN | $104K |
—THUNDER BRIDGE ACQUISITION L | $103K |
VIGIVANGUARD WHITEHALL FDS INC | $103K |
IJKISHARES TR | $102K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $101K |
GPNGLOBAL PMTS INC | $101K |
TAPMOLSON COORS BREWING CO | $101K |
RCKTROCKET PHARMACEUTICALS INC | $100K |
HOLXHOLOGIC INC | $99K |
AERAERCAP HOLDINGS NV | $97K |
DPZDOMINOS PIZZA INC | $97K |
VSMEURVERSUM MATLS INC | $97K |
FDXFEDEX CORP | $96K |
—WISDOMTREE TR | $96K |
ADSKAUTODESK INC | $96K |
AG8AGILENT TECHNOLOGIES INC | $95K |
CBOECBOE GLOBAL MARKETS INC | $95K |
KIMKIMCO RLTY CORP | $95K |