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 |
|---|---|
HCAHCA HEALTHCARE INC | $563K |
AEPAMERICAN ELEC PWR CO INC | $561K |
TSLXSIXTH STREET SPECIALTY LENDN | $556K |
VWOVANGUARD INTL EQUITY INDEX F | $556K |
JPMJPMORGAN CHASE & CO | $555K |
RWJINVESCO EXCHANGE-TRADED FD T | $554K |
KMXCARMAX INC | $553K |
ADXADAMS DIVERSIFIED EQUITY FD | $550K |
UPSUNITED PARCEL SERVICE INC | $550K |
TFISPDR SER TR | $549K |
—NATIONAL INSTRS CORP | $547K |
IGRCBRE CLARION GLOBAL REAL EST | $547K |
KOCOCA COLA CO | $546K |
GQ9SPDR GOLD TR | $545K |
ETNEATON CORP PLC | $543K |
SIVBEURSVB FINANCIAL GROUP | $541K |
RGAREINSURANCE GRP OF AMERICA I | $541K |
VXFVANGUARD INDEX FDS | $540K |
GPCGENUINE PARTS CO | $540K |
SBUXSTARBUCKS CORP | $534K |
—WPX ENERGY INC | $534K |
NETCLOUDFLARE INC | $534K |
WORKSLACK TECHNOLOGIES INC | $533K |
VTIVANGUARD INDEX FDS | $532K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $532K |
VTVVANGUARD INDEX FDS | $532K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $531K |
LBTYBLIBERTY GLOBAL PLC | $530K |
FASTFASTENAL CO | $528K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $528K |
MGVVANGUARD WORLD FD | $524K |
IDAIDACORP INC | $521K |
YEXTYEXT INC | $520K |
CRWDCROWDSTRIKE HLDGS INC | $519K |
QA4AGENTHERM INC | $519K |
FXUFIRST TR EXCHANGE TRADED FD | $518K |
RTXRAYTHEON TECHNOLOGIES CORP | $518K |
YUMYUM BRANDS INC | $517K |
DDDUPONT DE NEMOURS INC | $515K |
IUSVISHARES TR | $515K |
GHGUARDANT HEALTH INC | $514K |
MCDMCDONALDS CORP | $514K |
PFEPFIZER INC | $514K |
MGMMGM RESORTS INTERNATIONAL | $510K |
BNDVANGUARD BD INDEX FDS | $507K |
PCYINVESCO EXCH TRADED FD TR II | $505K |
—PIMCO DYNAMIC CR INCOME FD | $504K |
PWZINVESCO EXCH TRADED FD TR II | $504K |
PAAPLAINS ALL AMERN PIPELINE L | $502K |
DONWISDOMTREE TR | $501K |
FMXFOMENTO ECONOMICO MEXICANO S | $498K |
TDYTELEDYNE TECHNOLOGIES INC | $497K |
MHKMOHAWK INDS INC | $495K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $495K |
IBNICICI BANK LIMITED | $490K |
GSGOLDMAN SACHS MLP ENERGY REN | $490K |
ANETEURARISTA NETWORKS INC | $490K |
IUSGISHARES TR | $490K |
QQQINVESCO EXCH TRD SLF IDX FD | $487K |
HDSUSDHD SUPPLY HLDGS INC | $486K |
ARMKARAMARK | $485K |
TPICQTPI COMPOSITES INC | $484K |
VENVENTAS INC | $484K |
GISGENERAL MLS INC | $479K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $478K |
ECLECOLAB INC | $477K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $477K |
SDOGALPS ETF TR | $477K |
AAPLAPPLE INC | $476K |
HN9HANESBRANDS INC | $474K |
IXUSISHARES TR | $474K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $473K |
EESWISDOMTREE TR | $473K |
GAMGENERAL AMERN INVS INC | $471K |
VMWEURVMWARE INC | $470K |
—COLONY CAP INC NEW | $468K |
SD2SANDY SPRING BANCORP INC | $466K |
—AVROBIO INC | $465K |
STTSTATE STR CORP | $463K |
RNGRINGCENTRAL INC | $462K |
SLMSLM CORP | $462K |
SAJACOMPANHIA DE SANEAMENTO BASI | $461K |
MOMOUSDMOMO INC | $461K |
CNCCENTENE CORP DEL | $460K |
—RADIUS HEALTH INC | $460K |
MCHPMICROCHIP TECHNOLOGY INC. | $459K |
SPSBSPDR SER TR | $458K |
SNAPSNAP INC | $458K |
PPLTABERDEEN STD PLATINUM ETF TR | $457K |
ITWILLINOIS TOOL WKS INC | $455K |
TRGPTARGA RES CORP | $454K |
DGRWWISDOMTREE TR | $454K |
CIBRFIRST TR EXCHANGE TRADED FD | $452K |
SUBISHARES TR | $450K |
LLYLILLY ELI & CO | $448K |
MGKVANGUARD WORLD FD | $447K |
HYGISHARES TR | $447K |
SPLKCHFSPLUNK INC | $447K |
MMM3M CO | $447K |
VEAVANGUARD TAX-MANAGED FDS | $446K |