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
CNRCANADIAN NATL RY CO
$3.1M
NTESNETEASE INC
$3.1M
XYLXYLEM INC
$3.1M
TSCOTRACTOR SUPPLY CO
$3.1M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
ASMLASML HOLDING N V
$3.0M
4I1PHILIP MORRIS INTL INC
$3.0M
TNDMTANDEM DIABETES CARE INC
$3.0M
EZUISHARES INC
$3.0M
VOYA PRIME RATE TR
$3.0M
VBVANGUARD INDEX FDS
$3.0M
DEODIAGEO P L C
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$3.0M
RDS/AROYAL DUTCH SHELL PLC
$2.9M
GDGENERAL DYNAMICS CORP
$2.9M
HUMHUMANA INC
$2.9M
GPNGLOBAL PMTS INC
$2.9M
MSCIMSCI INC
$2.9M
VRSKVERISK ANALYTICS INC
$2.8M
ITMVANECK VECTORS ETF TR
$2.8M
PSXPHILLIPS 66
$2.8M
BEPBROOKFIELD RENEWABLE PARTNER
$2.8M
GBDCGOLUB CAP BDC INC
$2.8M
MDLZMONDELEZ INTL INC
$2.7M
UUPINVESCO DB US DLR INDEX TR
$2.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
IWSISHARES TR
$2.7M
ULUNILEVER PLC
$2.6M
WMWASTE MGMT INC DEL
$2.6M
VPLVANGUARD INTL EQUITY INDEX F
$2.6M
XARSPDR SER TR
$2.6M
NTRSNORTHERN TR CORP
$2.6M
DSLDOUBLELINE INCOME SOLUTIONS
$2.6M
USMVISHARES TR
$2.6M
EOGEOG RES INC
$2.6M
ASHRDBX ETF TR
$2.6M
0VVBVIACOMCBS INC
$2.6M
XYZSQUARE INC
$2.6M
GLWCORNING INC
$2.6M
SKYYFIRST TR EXCHANGE TRADED FD
$2.5M
INGING GROEP N.V.
$2.5M
NEMNEWMONT CORP
$2.5M
VOVANGUARD INDEX FDS
$2.5M
EMBISHARES TR
$2.5M
TTELUS CORPORATION
$2.5M
BIVVANGUARD BD INDEX FDS
$2.5M
PAYXPAYCHEX INC
$2.5M
VOTVANGUARD INDEX FDS
$2.4M
SLBSCHLUMBERGER LTD
$2.4M
APTVAPTIV PLC
$2.4M
EDUNEW ORIENTAL ED & TECHNOLOGY
$2.4M
ROPROPER TECHNOLOGIES INC
$2.4M
IJSISHARES TR
$2.4M
SAPSAP SE
$2.4M
FDXFEDEX CORP
$2.4M
STWDSTARWOOD PPTY TR INC
$2.4M
CICIGNA CORP NEW
$2.4M
FEXFIRST TR LRGE CP CORE ALPHA
$2.4M
POOLPOOL CORPORATION
$2.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.3M
SNASNAP ON INC
$2.3M
SPGIS&P GLOBAL INC
$2.3M
APDAIR PRODS & CHEMS INC
$2.3M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.3M
HTGCHERCULES CAPITAL INC
$2.3M
INCYINCYTE CORP
$2.2M
BKBANK NEW YORK MELLON CORP
$2.2M
VNQVANGUARD INDEX FDS
$2.2M
FDVVFIDELITY COVINGTON TR
$2.2M
BXMTBLACKSTONE MTG TR INC
$2.2M
BSVVANGUARD BD INDEX FDS
$2.1M
DOWDOW INC
$2.1M
NUVNUVEEN MUN VALUE FD INC
$2.1M
FPFFIRST TR INTER DUR PFD & IN
$2.1M
ITRIITRON INC
$2.1M
DWDMORGAN STANLEY
$2.1M
FTCSFIRST TR NASDAQ-100 TECH IND
$2.1M
USBUS BANCORP DEL
$2.1M
CPRTCOPART INC
$2.0M
CP.TOCANADIAN PAC RY LTD
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
BFORALPS ETF TR
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.9M
SYKSTRYKER CORPORATION
$1.9M
MRNAMODERNA INC
$1.9M
ERICERICSSON
$1.9M
ZSZSCALER INC
$1.9M
TCPCBLACKROCK TCP CAPITAL CORP
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
LYGLLOYDS BANKING GROUP PLC
$1.9M
AKAMAKAMAI TECHNOLOGIES INC
$1.9M
HBANHUNTINGTON BANCSHARES INC
$1.9M
T7DTRANSDIGM GROUP INC
$1.9M
METMETLIFE INC
$1.9M
CEOCNOOC LIMITED
$1.9M
WTRGESSENTIAL UTILS INC
$1.9M
BBHVANECK VECTORS ETF TR
$1.9M
VISVANGUARD WORLD FDS
$1.8M
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