Rockefeller Capital Management L.P. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$7.4M
Holdings
1,931
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,931 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $269.9M |
MSFTMICROSOFT CORP | $263.5M |
CMCSACOMCAST CORP NEW | $218.3M |
LUVSOUTHWEST AIRLS CO | $200.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $180.2M |
RGAREINSURANCE GRP OF AMERICA I | $161.6M |
SPYSPDR S&P 500 ETF TR | $160.4M |
MDTMEDTRONIC PLC | $147.2M |
PGRPROGRESSIVE CORP OHIO | $139.3M |
WFCWELLS FARGO CO NEW | $132.0M |
CVSCVS HEALTH CORP | $126.0M |
VVISA INC | $121.0M |
NVSNNOVARTIS A G | $109.3M |
BDXBECTON DICKINSON & CO | $107.8M |
DEDEERE & CO | $103.1M |
TELTE CONNECTIVITY LTD | $92.7M |
CMACOMERICA INC | $92.0M |
CHLUSDCHINA MOBILE LIMITED | $84.2M |
LWLAMB WESTON HLDGS INC | $80.5M |
CERNCHFCERNER CORP | $75.5M |
EFAISHARES TR | $73.7M |
UALUNITED AIRLINES HLDGS INC | $72.8M |
BPBP PLC | $68.0M |
REGNREGENERON PHARMACEUTICALS | $65.7M |
WOOFOOT LOCKER INC | $64.5M |
XOMEXXON MOBIL CORP | $63.6M |
IBNICICI BK LTD | $58.7M |
ILMNILLUMINA INC | $57.7M |
BLKCHFBLACKROCK INC | $54.3M |
CVXCHEVRON CORP NEW | $54.2M |
PAGPPLAINS GP HLDGS L P | $53.8M |
CXCEMEX SAB DE CV | $49.5M |
AAPLAPPLE INC | $49.4M |
VOOVANGUARD INDEX FDS | $47.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $46.6M |
JPMJPMORGAN CHASE & CO | $45.9M |
KMIKINDER MORGAN INC DEL | $45.8M |
ORCLORACLE CORP | $44.6M |
EOGEOG RES INC | $39.3M |
PODDINSULET CORP | $37.8M |
FITBFIFTH THIRD BANCORP | $36.9M |
CHECHEMED CORP NEW | $36.2M |
HDHOME DEPOT INC | $36.0M |
DC4DEXCOM INC | $36.0M |
3M4MASIMO CORP | $34.9M |
KTKT CORP | $34.1M |
OMCLOMNICELL INC | $33.2M |
—MEDIDATA SOLUTIONS INC | $31.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $31.7M |
DISDISNEY WALT CO | $30.8M |
TRMBTRIMBLE INC | $30.5M |
—FIRSTCASH INC | $30.2M |
HONHONEYWELL INTL INC | $30.0M |
MRKMERCK & CO INC | $29.8M |
CSCOCISCO SYS INC | $29.4M |
INTCINTEL CORP | $27.6M |
TTEKTETRA TECH INC NEW | $27.3M |
LFUSLITTELFUSE INC | $27.2M |
PROPROS HOLDINGS INC | $27.1M |
CLCOLGATE PALMOLIVE CO | $27.0M |
PEPPEPSICO INC | $26.7M |
HXLHEXCEL CORP NEW | $26.4M |
FDSFACTSET RESH SYS INC | $26.4M |
EWEDWARDS LIFESCIENCES CORP | $24.9M |
SSDSIMPSON MANUFACTURING CO INC | $24.8M |
FT2FIRST HORIZON NATL CORP | $24.6M |
ITGRINTEGER HLDGS CORP | $24.5M |
CCLCARNIVAL CORP | $24.4M |
MUMICRON TECHNOLOGY INC | $24.3M |
RMERESMED INC | $24.3M |
ABTABBOTT LABS | $23.9M |
AAONAAON INC | $23.6M |
JNJJOHNSON & JOHNSON | $23.3M |
AQLTISHARES TR | $23.2M |
VEUVANGUARD INTL EQUITY INDEX F | $22.6M |
QA4AGENTHERM INC | $22.5M |
PGPROCTER & GAMBLE CO | $22.4M |
CRICARTERS INC | $22.3M |
IWMISHARES TR | $22.2M |
VWOVANGUARD INTL EQUITY INDEX F | $22.1M |
MMSIMERIT MED SYS INC | $20.9M |
BMIBADGER METER INC | $20.9M |
IPGPIPG PHOTONICS CORP | $20.7M |
MBBISHARES TR | $19.6M |
MCDMCDONALDS CORP | $19.6M |
NDQINVESCO QQQ TR | $19.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $18.7M |
ABMDEURABIOMED INC | $18.0M |
HCSGHEALTHCARE SVCS GRP INC | $18.0M |
COPCONOCOPHILLIPS | $18.0M |
IRMIRON MTN INC NEW | $17.9M |
BABOEING CO | $17.1M |
IVVISHARES TR | $16.6M |
VGTVANGUARD WORLD FDS | $16.4M |
TIPISHARES TR | $16.2M |
CVETUSDCOVETRUS INC | $15.5M |
IEIISHARES TR | $15.3M |
—NIC INC | $15.3M |
MGMISTRAS GROUP INC | $15.2M |
PFEPFIZER INC | $14.9M |
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