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)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $777K |
IEPICAHN ENTERPRISES LP | $776K |
GABGABELLI EQUITY TR INC | $774K |
SSDSIMPSON MANUFACTURING CO INC | $772K |
ITGRINTEGER HLDGS CORP | $772K |
EFAVISHARES TR | $755K |
XYLXYLEM INC | $751K |
BUWABIO RAD LABS INC | $751K |
WELLWELLTOWER INC | $750K |
SRLNSSGA ACTIVE ETF TR | $750K |
CIENCIENA CORP | $747K |
ELVANTHEM INC | $747K |
WATWATERS CORP | $744K |
A4SAMERIPRISE FINL INC | $742K |
TRNOTERRENO RLTY CORP | $742K |
LRCXEURLAM RESEARCH CORP | $741K |
KEYSKEYSIGHT TECHNOLOGIES INC | $741K |
ALSNALLISON TRANSMISSION HLDGS I | $736K |
XETYXEATON VANCE TX MGD DIV EQ IN | $724K |
BMIBADGER METER INC | $723K |
LYGLLOYDS BANKING GROUP PLC | $721K |
CAGCONAGRA BRANDS INC | $717K |
VUGVANGUARD INDEX FDS | $715K |
GRCGORMAN RUPP CO | $715K |
IQVIQVIA HLDGS INC | $715K |
FTVFORTIVE CORP | $714K |
GOOGLALPHABET INC | $714K |
XOPSPDR SER TR | $713K |
—FIRSTCASH INC | $703K |
LULULULULEMON ATHLETICA INC | $701K |
—FIRST TR ENERGY INCOME & GRW | $699K |
TROWPRICE T ROWE GROUP INC | $699K |
MTGMGIC INVT CORP WIS | $697K |
COSTCOSTCO WHSL CORP NEW | $688K |
TTEKTETRA TECH INC NEW | $688K |
VOEVANGUARD INDEX FDS | $684K |
—ALLIANZGI DIVIDEND INT & PRM | $680K |
MOHMOLINA HEALTHCARE INC | $677K |
SYKSTRYKER CORPORATION | $674K |
—BLACKROCK MUNIYIELD INVT FD | $672K |
—BLUEBIRD BIO INC | $672K |
VFCV F CORP | $669K |
DRIDARDEN RESTAURANTS INC | $665K |
ISIIONIS PHARMACEUTICALS INC | $664K |
ORLYOREILLY AUTOMOTIVE INC | $662K |
CGNXCOGNEX CORP | $659K |
EQHEQUITABLE HLDGS INC | $658K |
THWTEKLA WORLD HEALTHCARE FD | $658K |
WRBBERKLEY W R CORP | $655K |
CMGCHIPOTLE MEXICAN GRILL INC | $654K |
FIXDFIRST TR EXCHNG TRADED FD VI | $651K |
HONHONEYWELL INTL INC | $651K |
HCSGHEALTHCARE SVCS GROUP INC | $651K |
PHGKONINKLIJKE PHILIPS N V | $650K |
JDJD.COM INC | $649K |
DOCHEALTHPEAK PROPERTIES INC | $648K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $648K |
SOSOUTHERN CO | $644K |
GMGENERAL MTRS CO | $641K |
TWOEURTWO HBRS INVT CORP | $641K |
BLBLACKLINE INC | $640K |
VNMVANECK VECTORS ETF TR | $634K |
—NIC INC | $628K |
RVTROYCE VALUE TR INC | $628K |
GLGLOBE LIFE INC | $627K |
NBIXNEUROCRINE BIOSCIENCES INC | $626K |
HDHOME DEPOT INC | $626K |
JPINJ P MORGAN EXCHANGE-TRADED F | $623K |
INTCINTEL CORP | $621K |
XBGYXBLACKROCK ENHANCED INTL DIV | $616K |
OEFISHARES TR | $616K |
CRICARTERS INC | $611K |
TSNTYSON FOODS INC | $608K |
RWKINVESCO EXCHANGE-TRADED FD T | $604K |
FNVFRANCO NEV CORP | $603K |
DALDELTA AIR LINES INC DEL | $601K |
GLWCORNING INC | $601K |
JMBSJANUS DETROIT STR TR | $599K |
PINSPINTEREST INC | $599K |
HALHALLIBURTON CO | $599K |
RPMRPM INTL INC | $598K |
ZBHZIMMER BIOMET HOLDINGS INC | $597K |
SESEA LTD | $596K |
IEXIDEX CORP | $589K |
XLNXEURXILINX INC | $587K |
PROPROS HOLDINGS INC | $587K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $586K |
STIPISHARES TR | $585K |
SYU1SYNOVUS FINL CORP | $585K |
VCRAUSDVOCERA COMMUNICATIONS INC | $580K |
MSFTMICROSOFT CORP | $580K |
LBRDKLIBERTY BROADBAND CORP | $578K |
CHWCALAMOS GBL DYN INCOME FUND | $578K |
GDOTGREEN DOT CORP | $577K |
RSPHINVESCO EXCHANGE TRADED FD T | $573K |
PHATPHATHOM PHARMACEUTICALS INC | $572K |
AYIACUITY BRANDS INC | $572K |
ULUNILEVER PLC | $570K |
FADFIRST TR MULTI CAP GROWTH AL | $566K |
MASMASCO CORP | $566K |