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 |
|---|---|
SLMSLM CORP | $14.5M |
LMTLOCKHEED MARTIN CORP | $14.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
TAT&T INC | $14.0M |
UTXZUNITED TECHNOLOGIES CORP | $13.7M |
UNHUNITEDHEALTH GROUP INC | $13.6M |
NPKINEWPARK RES INC | $13.4M |
INGNINOGEN INC | $13.3M |
SMPSTANDARD MTR PRODS INC | $13.3M |
—ORBCOMM INC | $13.3M |
IBMINTERNATIONAL BUSINESS MACHS | $13.0M |
DONSPDR DOW JONES INDL AVRG ETF | $12.9M |
GQ9SPDR GOLD TRUST | $12.5M |
DOCUDOCUSIGN INC | $12.4M |
CRMSALESFORCE COM INC | $12.3M |
ROPROPER TECHNOLOGIES INC | $12.1M |
LVLNSPDR SERIES TRUST | $12.0M |
VEAVANGUARD TAX MANAGED INTL FD | $11.9M |
TXNTEXAS INSTRS INC | $11.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.8M |
KOCOCA COLA CO | $11.6M |
VMBSVANGUARD SCOTTSDALE FDS | $11.5M |
VCITVANGUARD SCOTTSDALE FDS | $11.4M |
IJRISHARES TR | $11.3M |
VBRVANGUARD INDEX FDS | $11.3M |
BACVERIZON COMMUNICATIONS INC | $11.1M |
—FORESCOUT TECHNOLOGIES INC | $10.9M |
PCYINVESCO EXCHNG TRADED FD TR | $10.8M |
IEMGISHARES INC | $10.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
EVBGEUREVERBRIDGE INC | $10.6M |
ADBEADOBE INC | $10.5M |
IJHISHARES TR | $10.2M |
SRCLSTERICYCLE INC | $10.2M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
AWCAMERICAN WTR WKS CO INC NEW | $9.8M |
IATISHARES TR | $9.7M |
BMYBRISTOL MYERS SQUIBB CO | $9.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.4M |
IWFISHARES TR | $9.1M |
SSYSSTRATASYS LTD | $8.6M |
AVGOBROADCOM INC | $8.6M |
QCOMQUALCOMM INC | $8.6M |
ITWILLINOIS TOOL WKS INC | $8.4M |
CBCHUBB LIMITED | $8.4M |
XLVSELECT SECTOR SPDR TR | $7.7M |
ECLECOLAB INC | $7.5M |
XLFSELECT SECTOR SPDR TR | $7.4M |
ACNACCENTURE PLC IRELAND | $7.4M |
BACBANK AMER CORP | $7.3M |
JHMMJOHN HANCOCK ETF TRUST | $7.3M |
AMTAMERICAN TOWER CORP NEW | $7.3M |
AMGNAMGEN INC | $6.9M |
ZIONZIONS BANCORPORATION N A | $6.9M |
TDTORONTO DOMINION BK ONT | $6.8M |
DYHTARGET CORP | $6.7M |
ABBVABBVIE INC | $6.7M |
PGXINVESCO EXCHNG TRADED FD TR | $6.7M |
RSPINVESCO EXCHANGE TRADED FD T | $6.7M |
VTEBVANGUARD MUN BD FD INC | $6.7M |
R6C2ROYAL DUTCH SHELL PLC | $6.6M |
DHRDANAHER CORPORATION | $6.6M |
FEZSPDR INDEX SHS FDS | $6.4M |
BKLNINVESCO EXCHNG TRADED FD TR | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |
WMTWALMART INC | $6.4M |
BABAALIBABA GROUP HLDG LTD | $6.2M |
ROSTROSS STORES INC | $6.2M |
ELVANTHEM INC | $6.1M |
XLYSELECT SECTOR SPDR TR | $6.0M |
ARMKARAMARK | $6.0M |
SPGIS&P GLOBAL INC | $5.9M |
NKENIKE INC | $5.8M |
STISUNTRUST BKS INC | $5.8M |
IWDISHARES TR | $5.8M |
ETNEATON CORP PLC | $5.8M |
VGSHVANGUARD SCOTTSDALE FDS | $5.7M |
ACWIISHARES TR | $5.7M |
DOVDOVER CORP | $5.6M |
ADPAUTOMATIC DATA PROCESSING IN | $5.6M |
ELLAUDER ESTEE COS INC | $5.5M |
EEMISHARES TR | $5.5M |
VPUVANGUARD WORLD FDS | $5.5M |
MAMASTERCARD INC | $5.4M |
SONYSONY CORP | $5.4M |
XLUSELECT SECTOR SPDR TR | $5.3M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
TLTISHARES TR | $5.2M |
EPPISHARES INC | $5.2M |
ITUBITAU UNIBANCO HLDG SA | $5.1M |
SPGSIMON PPTY GROUP INC NEW | $5.1M |
HEWJISHARES TR | $5.1M |
TTENTOTAL S A | $5.0M |
VIGVANGUARD GROUP | $5.0M |
UNPUNION PACIFIC CORP | $4.9M |
ZTSZOETIS INC | $4.9M |
BIIBBIOGEN INC | $4.8M |
LLYLILLY ELI & CO | $4.7M |
AQLTISHARES TR | $4.7M |
EWUISHARES TR | $4.6M |