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
BLACKROCK MUNIHLDS INVSTM QL
$1.8M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.8M
CNCCENTENE CORP DEL
$1.8M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.8M
BBDBANCO BRADESCO S A
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.8M
WBAWALGREENS BOOTS ALLIANCE INC
$1.8M
ABJAABB LTD
$1.8M
XFRAXBLACKROCK FLOATING RATE INCO
$1.8M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.8M
PTONPELOTON INTERACTIVE INC
$1.8M
COFCAPITAL ONE FINL CORP
$1.7M
MNSTMONSTER BEVERAGE CORP NEW
$1.7M
LVLNSPDR SER TR
$1.7M
PSAPUBLIC STORAGE
$1.7M
NSCNORFOLK SOUTHERN CORP
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
TECHBIO-TECHNE CORP
$1.7M
AOSSMITH A O CORP
$1.7M
IYWISHARES TR
$1.7M
SHMSPDR SER TR
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
COUPEURCOUPA SOFTWARE INC
$1.7M
ITA*ISHARES TR
$1.7M
DGROISHARES TR
$1.7M
HDEFDBX ETF TR
$1.7M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.7M
SPYVSPDR SER TR
$1.7M
SRPTSAREPTA THERAPEUTICS INC
$1.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.7M
RHCRH PLC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
FLIRFLIR SYS INC
$1.6M
XIFRNEXTERA ENERGY PARTNERS LP
$1.6M
IRDMIRIDIUM COMMUNICATIONS INC
$1.6M
FDLFIRST TR MORNINGSTAR DIVID L
$1.5M
FTNTFORTINET INC
$1.5M
XGDVXGABELLI DIVID & INCOME TR
$1.5M
PEOPLES UTAH BANCORP
$1.5M
AUPHAURINIA PHARMACEUTICALS INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
MGAMAGNA INTL INC
$1.5M
IDV*ISHARES TR
$1.5M
IWRISHARES TR
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
MUABLACKROCK MUNIASSETS FD INC
$1.5M
AMEAMETEK INC
$1.5M
TWTRUSDTWITTER INC
$1.5M
CR1USDCRANE CO
$1.4M
VOXVANGUARD WORLD FDS
$1.4M
DDOMINION ENERGY INC
$1.4M
IGIBISHARES TR
$1.4M
TTTRANE TECHNOLOGIES PLC
$1.4M
PKGPACKAGING CORP AMER
$1.4M
ALSALLSTATE CORP
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
EWLISHARES INC
$1.4M
FXOFIRST TR EXCHANGE TRADED FD
$1.4M
VODVODAFONE GROUP PLC NEW
$1.4M
EFTEATON VANCE FLTING RATE INC
$1.4M
STESTERIS PLC
$1.4M
KEYKEYCORP
$1.4M
MEDALLIA INC
$1.4M
SHYISHARES TR
$1.4M
ETRENTERGY CORP NEW
$1.4M
HASIHANNON ARMSTRONG SUST INFR C
$1.4M
CBOECBOE GLOBAL MARKETS INC
$1.4M
KHCKRAFT HEINZ CO
$1.4M
EQREQUITY RESIDENTIAL
$1.3M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.3M
MOALTRIA GROUP INC
$1.3M
PNRPENTAIR PLC
$1.3M
SLVISHARES SILVER TR
$1.3M
EAELECTRONIC ARTS INC
$1.3M
ACWXISHARES TR
$1.3M
VAWVANGUARD WORLD FDS
$1.3M
CDCVICTORY PORTFOLIOS II
$1.3M
CGCARLYLE GROUP INC
$1.3M
WHRWHIRLPOOL CORP
$1.3M
AKXANSYS INC
$1.3M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.3M
FMUSDISHARES INC
$1.3M
INTUINTUIT
$1.3M
REXRREXFORD INDL RLTY INC
$1.3M
PPLPPL CORP
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
ENBENBRIDGE INC
$1.2M
IWPISHARES TR
$1.2M
MTUMISHARES TR
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
PACWUSDPACWEST BANCORP DEL
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
AMLPALPS ETF TR
$1.2M
HDBHDFC BANK LTD
$1.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.2M
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