Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8B
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 23,719 | $1.7B | 9.47% | |
| 2 | CGNXCOGNEX CORP | 20,013 | $1.7B | 9.47% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 2,274 | $1.6B | 9.23% | |
| 4 | PGPROCTER AND GAMBLE CO | 327,051 | $1.6B | 9.01% | |
| 5 | GOOGLALPHABET INC | 55,001 | $1.4B | 7.95% | |
| 6 | IQVIQVIA HLDGS INC | 5,799 | $1.4B | 7.91% | |
| 7 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 90,004 | $1.4B | 7.79% | |
| 8 | EEMISHARES TR | 255,670 | $1.4B | 7.63% | |
| 9 | VBVANGUARD INDEX FDS | 55,997 | $1.3B | 7.50% | |
| 10 | OGNORGANON & CO | 43,507 | $1.3B | 7.41% | |
| 11 | HCAHCA HEALTHCARE INC | 6,329 | $1.3B | 7.36% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 83,073 | $1.2B | 7.02% | |
| 13 | CHDCHURCH & DWIGHT INC | 14,458 | $1.2B | 6.93% | |
| 14 | HONHONEYWELL INTL INC | 290,769 | $1.2B | 6.92% | |
| 15 | UALUNITED AIRLS HLDGS INC | 22,608 | $1.2B | 6.65% | |
| 16 | BBEUJ P MORGAN EXCHANGE-TRADED F | 20,132 | $1.2B | 6.64% | |
| 17 | BKBANK NEW YORK MELLON CORP | 22,990 | $1.2B | 6.62% | |
| 18 | TROWPRICE T ROWE GROUP INC | 5,771 | $1.1B | 6.43% | |
| 19 | MLIMUELLER INDS INC | 356,055 | $1.1B | 6.32% | |
| 20 | DDOGDATADOG INC | 10,607 | $1.1B | 6.21% | |
| 21 | SBUXSTARBUCKS CORP | 413,222 | $1.0B | 5.90% | |
| 22 | OTISOTIS WORLDWIDE CORP | 104,093 | $1.0B | 5.88% | |
| 23 | BBJPJ P MORGAN EXCHANGE-TRADED F | 18,425 | $1.0B | 5.86% | |
| 24 | LINLINDE PLC | 98,151 | $1.0B | 5.84% | |
| 25 | FSLRFIRST SOLAR INC | 503,567 | $1.0B | 5.82% | |
| 26 | PDBCINVESCO ACTIVLY MANGD ETC FD | 51,097 | $1.0B | 5.78% | |
| 27 | GQ9SPDR GOLD TR | 353,836 | $1.0B | 5.74% | |
| 28 | FT2FIRST HORIZON CORPORATION | 7,856,243 | $1.0B | 5.73% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 397,309 | $1.0B | 5.70% | |
| 30 | MGAMAGNA INTL INC | 10,913 | $1.0B | 5.69% | |
| 31 | AMEAMETEK INC | 7,559 | $1.0B | 5.68% | |
| 32 | RYNRAYONIER INC | 27,841 | $1.0B | 5.63% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 35,824 | $998.0M | 5.62% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,614 | $998.0M | 5.62% | |
| 35 | —CYRUSONE INC | 13,965 | $998.0M | 5.62% | |
| 36 | AWNADVANCE AUTO PARTS INC | 4,867 | $997.0M | 5.62% | |
| 37 | HCSGHEALTHCARE SVCS GROUP INC | 759,499 | $993.0M | 5.59% | |
| 38 | TRGPTARGA RES CORP | 22,329 | $992.0M | 5.59% | |
| 39 | MUMICRON TECHNOLOGY INC | 969,996 | $985.5M | 5.55% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 69,051 | $984.0M | 5.54% | |
| 41 | FERGFERGUSON PLC NEW | 7,048 | $983.0M | 5.54% | |
| 42 | GMGENERAL MTRS CO | 227,224 | $981.5M | 5.53% | |
| 43 | ACTCUSDPROTERRA INC | 57,000 | $975.0M | 5.49% | |
| 44 | NEMNEWMONT CORP | 54,603 | $973.5M | 5.48% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 22,827 | $973.0M | 5.48% | |
| 46 | GLWCORNING INC | 333,970 | $972.7M | 5.48% | |
| 47 | MVTBLACKROCK MUNIVEST FD II INC | 61,782 | $970.0M | 5.46% | |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 10,321 | $966.0M | 5.44% | |
| 49 | IVWISHARES TR | 288,108 | $965.0M | 5.44% | |
| 50 | WSMWILLIAMS SONOMA INC | 6,021 | $961.0M | 5.41% | |
| 51 | AFLAFLAC INC | 394,755 | $957.2M | 5.39% | |
| 52 | AXPAMERICAN EXPRESS CO | 145,679 | $957.1M | 5.39% | |
| 53 | AFWALIGN TECHNOLOGY INC | 1,563 | $954.0M | 5.37% | |
| 54 | METMETLIFE INC | 132,710 | $954.0M | 5.37% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,375 | $952.0M | 5.36% | |
| 56 | BETZLISTED FD TR | 31,368 | $952.0M | 5.36% | |
| 57 | SLMSLM CORP | 1,662,286 | $951.9M | 5.36% | |
| 58 | FADFIRST TR MULTI CAP GROWTH AL | 7,946 | $950.0M | 5.35% | |
| 59 | OZONOZON HLDGS PLC | 16,173 | $948.0M | 5.34% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 17,786 | $944.0M | 5.32% | |
| 61 | EMREMERSON ELEC CO | 351,974 | $944.0M | 5.32% | |
| 62 | MPTMEDICAL PPTYS TRUST INC | 5,063,565 | $939.9M | 5.30% | |
| 63 | OIHVANECK VECTORS ETF TR | 4,289 | $939.0M | 5.29% | |
| 64 | GOOGALPHABET INC | 53,127 | $938.3M | 5.29% | |
| 65 | CRICARTERS INC | 253,816 | $938.3M | 5.29% | |
| 66 | PCYINVESCO EXCH TRADED FD TR II | 33,990 | $938.0M | 5.28% | |
| 67 | ANETEURARISTA NETWORKS INC | 2,573 | $931.0M | 5.24% | |
| 68 | AAONAAON INC | 364,224 | $929.9M | 5.24% | |
| 69 | CHWCALAMOS GBL DYN INCOME FUND | 84,800 | $929.0M | 5.23% | |
| 70 | XTNSPDR SER TR | 10,929 | $928.0M | 5.23% | |
| 71 | WABWABTEC | 11,277 | $926.0M | 5.22% | |
| 72 | NUMVNUSHARES ETF TR | 25,450 | $922.0M | 5.19% | |
| 73 | TCPCBLACKROCK TCP CAPITAL CORP | 66,521 | $919.0M | 5.18% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,288 | $919.0M | 5.18% | |
| 75 | SYU1SYNOVUS FINL CORP | 20,938 | $918.0M | 5.17% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 15,785 | $917.0M | 5.17% | |
| 77 | TRNOTERRENO RLTY CORP | 14,217 | $916.0M | 5.16% | |
| 78 | —ENVIRONMENTAL IMPACT ACQU CO | 88,452 | $915.0M | 5.15% | |
| 79 | RQICOHEN & STEERS QUALITY INCOM | 58,158 | $913.0M | 5.14% | |
| 80 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,848 | $911.0M | 5.13% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 8,089 | $911.0M | 5.13% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 13,253 | $910.5M | 5.13% | |
| 83 | WPPWPP PLC NEW | 13,443 | $910.0M | 5.13% | |
| 84 | LBRDKLIBERTY BROADBAND CORP | 5,242 | $909.0M | 5.12% | |
| 85 | DNLWISDOMTREE TR | 21,770 | $907.0M | 5.11% | |
| 86 | LMTLOCKHEED MARTIN CORP | 105,990 | $900.2M | 5.07% | |
| 87 | BNSBANK NOVA SCOTIA B C | 13,825 | $899.0M | 5.06% | |
| 88 | CTXSEURCITRIX SYS INC | 7,677 | $899.0M | 5.06% | |
| 89 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,995 | $891.0M | 5.02% | |
| 90 | OHIOMEGA HEALTHCARE INVS INC | 24,534 | $890.0M | 5.01% | |
| 91 | WELLWELLTOWER INC | 10,705 | $888.0M | 5.00% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 7,727 | $884.0M | 4.98% | |
| 93 | XEVVXEATON VANCE LTD DURATION INC | 66,435 | $880.0M | 4.96% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 6,277 | $879.0M | 4.95% | |
| 95 | DREUSDDUKE REALTY CORP | 18,478 | $874.0M | 4.92% | |
| 96 | JMBSJANUS DETROIT STR TR | 16,382 | $869.0M | 4.90% | |
| 97 | PENNPENN NATL GAMING INC | 11,354 | $868.0M | 4.89% | |
| 98 | —SUSTAINABLE DEVELP ACQU I CO | 85,300 | $868.0M | 4.89% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 120,216 | $867.8M | 4.89% | |
| 100 | XOPSPDR SER TR | 8,968 | $867.0M | 4.88% |
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