Rockefeller Capital Management L.P. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$9.6M

Holdings

2,626

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,626 positions)

StockValue
METMETLIFE INC
$1.9M
ABJAABB LTD
$1.8M
CHECHEMED CORP NEW
$1.8M
MUMICRON TECHNOLOGY INC
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
KTKT CORP
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
DGXQUEST DIAGNOSTICS INC
$1.4M
CICIGNA CORP NEW
$1.4M
LFUSLITTELFUSE INC
$1.4M
BIIBBIOGEN INC
$1.4M
IJRISHARES TR
$1.3M
CGCARLYLE GROUP INC
$1.3M
INTUINTUIT
$1.3M
BKNGBOOKING HOLDINGS INC
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
ENBENBRIDGE INC
$1.2M
FT2FIRST HORIZON NATL CORP
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
EEMISHARES TR
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
LIILENNOX INTL INC
$1.1M
SNYSANOFI
$1.1M
RDS/AROYAL DUTCH SHELL PLC
$1.1M
SNPSSYNOPSYS INC
$1.1M
LINLINDE PLC
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
AONAON PLC
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
EZUISHARES INC
$1.0M
CSCOCISCO SYS INC
$1.0M
MMSIMERIT MED SYS INC
$1.0M
VBVANGUARD INDEX FDS
$1.0M
PFPTPROOFPOINT INC
$1.0M
VNLAJANUS DETROIT STR TR
$994K
ADIANALOG DEVICES INC
$987K
TLVGRUPO TELEVISA SA
$984K
KTFDWS MUN INCOME TR
$981K
AAONAAON INC
$978K
SYYSYSCO CORP
$968K
TRMBTRIMBLE INC
$962K
IWNISHARES TR
$960K
OMCLOMNICELL INC
$956K
VRSNVERISIGN INC
$950K
LVSLAS VEGAS SANDS CORP
$950K
NEMNEWMONT CORP
$949K
TORTOISE PWR & ENERGY INFRAS
$947K
MRKMERCK & CO. INC
$947K
APOEURAPOLLO GLOBAL MGMT INC
$942K
JHMLJOHN HANCOCK EXCHANGE TRADED
$927K
VIGIVANGUARD WHITEHALL FDS
$926K
CARRCARRIER GLOBAL CORPORATION
$924K
AWCAMERICAN WTR WKS CO INC NEW
$922K
EWJISHARES INC
$919K
GWREGUIDEWIRE SOFTWARE INC
$917K
CTVACORTEVA INC
$917K
R6C2ROYAL DUTCH SHELL PLC
$909K
FFORD MTR CO DEL
$909K
XLRESELECT SECTOR SPDR TR
$903K
SRESEMPRA ENERGY
$896K
MSIMOTOROLA SOLUTIONS INC
$895K
ALNYALNYLAM PHARMACEUTICALS INC
$893K
TOTLSSGA ACTIVE ETF TR
$883K
NTAPNETAPP INC
$879K
IYRISHARES TR
$877K
ZMZOOM VIDEO COMMUNICATIONS IN
$869K
CFGCITIZENS FINANCIAL GROUP INC
$869K
MPLXMPLX LP
$868K
MTDMETTLER TOLEDO INTERNATIONAL
$867K
ROPROPER TECHNOLOGIES INC
$861K
IGSBISHARES TR
$859K
WYNNWYNN RESORTS LTD
$859K
ALXNALEXION PHARMACEUTICALS INC
$858K
BIDUNBAIDU INC
$857K
EVBGEUREVERBRIDGE INC
$850K
CBCHUBB LIMITED
$843K
KWKENNEDY-WILSON HOLDINGS INC
$839K
ETXEATON VANCE MUN INCOME 2028
$837K
FTSLFIRST TR EXCHANGE-TRADED FD
$834K
OLLIOLLIES BARGAIN OUTLET HLDGS
$834K
EMREMERSON ELEC CO
$833K
PTLCPACER FDS TR
$822K
BNDXVANGUARD CHARLOTTE FDS
$820K
ITMVANECK VECTORS ETF TR
$819K
EPIWISDOMTREE TR
$819K
UALUNITED AIRLS HLDGS INC
$815K
XEVVXEATON VANCE LTD DURATION INC
$811K
BACBK OF AMERICA CORP
$806K
BILSPDR SER TR
$803K
WSTWEST PHARMACEUTICAL SVSC INC
$803K
HYDVANECK VECTORS ETF TR
$802K
TTDTHE TRADE DESK INC
$800K
IOOISHARES TR
$797K
CHDCHURCH & DWIGHT INC
$794K
MPCMARATHON PETE CORP
$792K
ADPAUTOMATIC DATA PROCESSING IN
$788K
JAZZJAZZ PHARMACEUTICALS PLC
$784K
REGLPROSHARES TR
$784K
USBUS BANCORP DEL
$781K
IWOISHARES TR
$780K
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