Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8M
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $759.8M |
AAPLAPPLE INC | $706.7M |
SPYSPDR S&P 500 ETF TR | $389.9M |
AMZNAMAZON COM INC | $294.6M |
LLYLILLY ELI & CO | $247.7M |
METAMETA PLATFORMS INC | $236.9M |
VVISA INC | $233.3M |
VOOVANGUARD INDEX FDS | $224.9M |
DFSEURDISCOVER FINL SVCS | $222.3M |
RGAREINSURANCE GRP OF AMERICA I | $218.5M |
CVXCHEVRON CORP NEW | $190.6M |
CNCCENTENE CORP DEL | $168.1M |
MDTMEDTRONIC PLC | $167.9M |
GLGLOBE LIFE INC | $143.7M |
TTENTOTALENERGIES SE | $132.0M |
JPMJPMORGAN CHASE & CO | $131.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $129.7M |
NDQINVESCO QQQ TR | $123.9M |
ALSALLSTATE CORP | $122.3M |
IBNICICI BANK LIMITED | $119.7M |
TELTE CONNECTIVITY LTD | $118.8M |
IWDISHARES TR | $113.0M |
NVDANVIDIA CORPORATION | $112.8M |
BDXBECTON DICKINSON & CO | $112.3M |
WEXWEX INC | $110.9M |
COSTCOSTCO WHSL CORP NEW | $109.8M |
HDHOME DEPOT INC | $109.7M |
CARRCARRIER GLOBAL CORPORATION | $107.1M |
AMATAPPLIED MATLS INC | $106.7M |
IWFISHARES TR | $103.6M |
GQ9SPDR GOLD TR | $98.0M |
FISFIDELITY NATL INFORMATION SV | $97.4M |
BACVERIZON COMMUNICATIONS INC | $95.9M |
NFLXNETFLIX INC | $94.5M |
CMACOMERICA INC | $93.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $92.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $92.6M |
AQLTISHARES TR | $92.5M |
BABAALIBABA GROUP HLDG LTD | $90.9M |
IVVISHARES TR | $90.5M |
MCDMCDONALDS CORP | $88.7M |
AVGOBROADCOM INC | $87.4M |
NEENEXTERA ENERGY INC | $87.1M |
XLKSELECT SECTOR SPDR TR | $87.1M |
JNJJOHNSON & JOHNSON | $84.7M |
SHELSHELL PLC | $84.0M |
EFAISHARES TR | $81.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $81.1M |
MRKMERCK & CO INC | $80.9M |
ABBVABBVIE INC | $77.3M |
PEPPEPSICO INC | $75.6M |
DISDISNEY WALT CO | $75.5M |
PFEPFIZER INC | $75.0M |
AMDADVANCED MICRO DEVICES INC | $73.1M |
OMFONEMAIN HLDGS INC | $70.6M |
VGTVANGUARD WORLD FDS | $70.3M |
XOMEXXON MOBIL CORP | $70.1M |
ELANELANCO ANIMAL HEALTH INC | $69.3M |
HONHONEYWELL INTL INC | $67.9M |
MUMICRON TECHNOLOGY INC | $67.3M |
KOCOCA COLA CO | $66.8M |
CSCOCISCO SYS INC | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.5M |
DHRDANAHER CORPORATION | $64.1M |
PGPROCTER AND GAMBLE CO | $62.7M |
ORCLORACLE CORP | $61.2M |
CRMSALESFORCE INC | $60.7M |
TAT&T INC | $59.3M |
BXBLACKSTONE INC | $59.0M |
INTCINTEL CORP | $57.1M |
COHRII-VI INC | $56.5M |
LINLINDE PLC | $55.1M |
FSLRFIRST SOLAR INC | $54.4M |
NKENIKE INC | $53.8M |
IRMIRON MTN INC NEW | $52.8M |
IWMISHARES TR | $51.8M |
IJRISHARES TR | $51.7M |
AMGNAMGEN INC | $50.1M |
BMYBRISTOL-MYERS SQUIBB CO | $50.0M |
CVSCVS HEALTH CORP | $48.5M |
WMTWALMART INC | $47.7M |
MGVVANGUARD WORLD FD | $47.6M |
ACNACCENTURE PLC IRELAND | $46.7M |
XLVSELECT SECTOR SPDR TR | $46.6M |
UPSUNITED PARCEL SERVICE INC | $46.1M |
ADBEADOBE SYSTEMS INCORPORATED | $45.9M |
MAMASTERCARD INCORPORATED | $44.7M |
CLCOLGATE PALMOLIVE CO | $43.3M |
VTVANGUARD INTL EQUITY INDEX F | $43.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $42.0M |
VTIVANGUARD INDEX FDS | $41.6M |
PANWPALO ALTO NETWORKS INC | $41.5M |
ADPAUTOMATIC DATA PROCESSING IN | $40.9M |
XLFSELECT SECTOR SPDR TR | $40.7M |
ETNEATON CORP PLC | $40.7M |
FDSFACTSET RESH SYS INC | $40.5M |
CMCSACOMCAST CORP NEW | $39.9M |
VTVVANGUARD INDEX FDS | $39.7M |
MGKVANGUARD WORLD FD | $39.7M |
ABTABBOTT LABS | $39.2M |
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