Rockefeller Capital Management L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$9.6B
Holdings
2,626
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METMETLIFE INC | 51,368 | $1.9B | 19.62% | |
| 2 | ABJAABB LTD | 79,585 | $1.8B | 18.78% | |
| 3 | CHECHEMED CORP NEW | 80,266 | $1.8B | 18.49% | |
| 4 | MUMICRON TECHNOLOGY INC | 743,691 | $1.7B | 18.12% | |
| 5 | OTISOTIS WORLDWIDE CORP | 30,228 | $1.7B | 17.99% | |
| 6 | KTKT CORP | 2,230,418 | $1.7B | 17.80% | |
| 7 | DUKDUKE ENERGY CORP NEW | 20,880 | $1.7B | 17.46% | |
| 8 | DGXQUEST DIAGNOSTICS INC | 12,358 | $1.4B | 14.73% | |
| 9 | CICIGNA CORP NEW | 12,731 | $1.4B | 14.33% | |
| 10 | LFUSLITTELFUSE INC | 153,472 | $1.4B | 14.27% | |
| 11 | BIIBBIOGEN INC | 23,965 | $1.4B | 14.15% | |
| 12 | IJRISHARES TR | 158,616 | $1.3B | 14.08% | |
| 13 | CGCARLYLE GROUP INC | 46,556 | $1.3B | 13.59% | |
| 14 | INTUINTUIT | 4,248 | $1.3B | 13.16% | |
| 15 | BKNGBOOKING HOLDINGS INC | 775 | $1.2B | 12.91% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 82,620 | $1.2B | 12.77% | |
| 17 | ENBENBRIDGE INC | 39,861 | $1.2B | 12.69% | |
| 18 | FT2FIRST HORIZON NATL CORP | 1,389,845 | $1.2B | 12.17% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 2,221 | $1.1B | 11.86% | |
| 20 | EEMISHARES TR | 147,859 | $1.1B | 11.60% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 16,379 | $1.1B | 11.44% | |
| 22 | LIILENNOX INTL INC | 4,665 | $1.1B | 11.37% | |
| 23 | SNYSANOFI | 21,171 | $1.1B | 11.31% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 89,887 | $1.1B | 11.19% | |
| 25 | SNPSSYNOPSYS INC | 5,445 | $1.1B | 11.10% | |
| 26 | LINLINDE PLC | 4,991 | $1.1B | 11.07% | |
| 27 | ACNACCENTURE PLC IRELAND | 102,331 | $1.1B | 11.05% | |
| 28 | AONAON PLC | 5,460 | $1.1B | 11.01% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 20,881 | $1.1B | 11.00% | |
| 30 | EZUISHARES INC | 82,251 | $1.0B | 10.84% | |
| 31 | CSCOCISCO SYS INC | 1,135,611 | $1.0B | 10.81% | |
| 32 | MMSIMERIT MED SYS INC | 770,738 | $1.0B | 10.68% | |
| 33 | VBVANGUARD INDEX FDS | 20,458 | $1.0B | 10.55% | |
| 34 | PFPTPROOFPOINT INC | 9,000 | $1.0B | 10.46% | |
| 35 | VNLAJANUS DETROIT STR TR | 19,781 | $994.0M | 10.40% | |
| 36 | ADIANALOG DEVICES INC | 8,048 | $987.0M | 10.33% | |
| 37 | TLVGRUPO TELEVISA SA | 187,800 | $984.0M | 10.30% | |
| 38 | KTFDWS MUN INCOME TR | 90,862 | $981.0M | 10.26% | |
| 39 | AAONAAON INC | 509,705 | $977.7M | 10.23% | |
| 40 | SYYSYSCO CORP | 17,716 | $968.0M | 10.13% | |
| 41 | TRMBTRIMBLE INC | 761,259 | $961.9M | 10.07% | |
| 42 | IWNISHARES TR | 9,855 | $960.0M | 10.05% | |
| 43 | OMCLOMNICELL INC | 456,040 | $956.3M | 10.01% | |
| 44 | LVSLAS VEGAS SANDS CORP | 20,869 | $950.0M | 9.94% | |
| 45 | VRSNVERISIGN INC | 4,595 | $950.0M | 9.94% | |
| 46 | NEMNEWMONT CORP | 41,185 | $948.6M | 9.93% | |
| 47 | —TORTOISE PWR & ENERGY INFRAS | 104,900 | $947.0M | 9.91% | |
| 48 | MRKMERCK & CO. INC | 589,472 | $946.7M | 9.91% | |
| 49 | APOEURAPOLLO GLOBAL MGMT INC | 18,865 | $942.0M | 9.86% | |
| 50 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,158 | $927.0M | 9.70% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 13,806 | $926.0M | 9.69% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 153,800 | $924.5M | 9.67% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 39,497 | $922.2M | 9.65% | |
| 54 | EWJISHARES INC | 83,618 | $918.7M | 9.61% | |
| 55 | CTVACORTEVA INC | 34,211 | $917.0M | 9.60% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 8,270 | $917.0M | 9.60% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 29,833 | $909.0M | 9.51% | |
| 58 | FFORD MTR CO DEL | 149,527 | $909.0M | 9.51% | |
| 59 | XLRESELECT SECTOR SPDR TR | 25,941 | $903.0M | 9.45% | |
| 60 | SRESEMPRA ENERGY | 7,643 | $896.0M | 9.38% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 6,386 | $895.0M | 9.37% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 385,495 | $893.3M | 9.35% | |
| 63 | TOTLSSGA ACTIVE ETF TR | 17,810 | $883.0M | 9.24% | |
| 64 | NTAPNETAPP INC | 19,809 | $879.0M | 9.20% | |
| 65 | IYRISHARES TR | 11,125 | $877.0M | 9.18% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,426 | $869.0M | 9.09% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 34,406 | $869.0M | 9.09% | |
| 68 | MPLXMPLX LP | 50,237 | $868.0M | 9.08% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 1,076 | $867.0M | 9.07% | |
| 70 | ROPROPER TECHNOLOGIES INC | 6,200 | $860.5M | 9.00% | |
| 71 | IGSBISHARES TR | 90,388 | $859.1M | 8.99% | |
| 72 | WYNNWYNN RESORTS LTD | 11,530 | $859.0M | 8.99% | |
| 73 | ALXNALEXION PHARMACEUTICALS INC | 7,643 | $858.0M | 8.98% | |
| 74 | BIDUNBAIDU INC | 7,149 | $857.0M | 8.97% | |
| 75 | EVBGEUREVERBRIDGE INC | 176,817 | $849.6M | 8.89% | |
| 76 | CBCHUBB LIMITED | 103,918 | $843.3M | 8.82% | |
| 77 | KWKENNEDY-WILSON HOLDINGS INC | 55,111 | $839.0M | 8.78% | |
| 78 | ETXEATON VANCE MUN INCOME 2028 | 41,000 | $837.0M | 8.76% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,475 | $834.0M | 8.73% | |
| 80 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,541 | $834.0M | 8.73% | |
| 81 | EMREMERSON ELEC CO | 61,138 | $833.0M | 8.72% | |
| 82 | PTLCPACER FDS TR | 30,223 | $822.0M | 8.60% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 14,200 | $820.0M | 8.58% | |
| 84 | ITMVANECK VECTORS ETF TR | 55,461 | $819.0M | 8.57% | |
| 85 | EPIWISDOMTREE TR | 40,906 | $819.0M | 8.57% | |
| 86 | UALUNITED AIRLS HLDGS INC | 23,547 | $815.0M | 8.53% | |
| 87 | XEVVXEATON VANCE LTD DURATION INC | 71,956 | $811.0M | 8.49% | |
| 88 | BACBK OF AMERICA CORP | 468,620 | $806.3M | 8.44% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 3,536 | $803.0M | 8.40% | |
| 90 | BILSPDR SER TR | 8,778 | $803.0M | 8.40% | |
| 91 | HYDVANECK VECTORS ETF TR | 13,524 | $802.0M | 8.39% | |
| 92 | TTDTHE TRADE DESK INC | 1,969 | $800.0M | 8.37% | |
| 93 | IOOISHARES TR | 15,107 | $797.0M | 8.34% | |
| 94 | CHDCHURCH & DWIGHT INC | 10,267 | $794.0M | 8.31% | |
| 95 | MPCMARATHON PETE CORP | 21,192 | $792.0M | 8.29% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 118,492 | $787.9M | 8.24% | |
| 97 | REGLPROSHARES TR | 14,901 | $784.0M | 8.20% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 7,104 | $784.0M | 8.20% | |
| 99 | USBUS BANCORP DEL | 55,921 | $781.3M | 8.18% | |
| 100 | IWOISHARES TR | 3,769 | $780.0M | 8.16% |
Page 1 of 27Next