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)

StockValue
IVEISHARES TR
$4.5M
MDLZMONDELEZ INTL INC
$4.5M
NEENEXTERA ENERGY INC
$4.5M
USBUS BANCORP DEL
$4.4M
GSGOLDMAN SACHS GROUP INC
$4.3M
XLFISELECT SECTOR SPDR TR
$4.3M
WECWEC ENERGY GROUP INC
$4.2M
GEGENERAL ELECTRIC CO
$4.2M
AMLPUSDALPS ETF TR
$4.1M
WBAWALGREENS BOOTS ALLIANCE INC
$4.1M
ULUNILEVER PLC
$4.1M
IVWISHARES TR
$4.0M
TRVCCITIGROUP INC
$4.0M
ILFISHARES TR
$3.9M
DEODIAGEO P L C
$3.8M
LOWLOWES COS INC
$3.7M
INGING GROEP N V
$3.7M
RDS/AROYAL DUTCH SHELL PLC
$3.7M
GFLWVICTORY PORTFOLIOS II
$3.7M
BNDVANGUARD BD INDEX FD INC
$3.6M
ITBISHARES TR
$3.6M
PHGKONINKLIJKE PHILIPS N V
$3.6M
VOXVANGUARD WORLD FDS
$3.5M
NVONOVO-NORDISK A S
$3.4M
GXCSPDR INDEX SHS FDS
$3.4M
IJTISHARES TR
$3.4M
RTN1USDRAYTHEON CO
$3.4M
UPSUNITED PARCEL SERVICE INC
$3.4M
NOCNORTHROP GRUMMAN CORP
$3.3M
VFCV F CORP
$3.2M
XLISELECT SECTOR SPDR TR
$3.2M
CNRCANADIAN NATL RY CO
$3.2M
PXDEURPIONEER NAT RES CO
$3.1M
BURLBURLINGTON STORES INC
$3.1M
EMREMERSON ELEC CO
$3.1M
XYLXYLEM INC
$3.1M
YUMYUM BRANDS INC
$3.0M
SBUXSTARBUCKS CORP
$2.9M
EWJISHARES INC
$2.9M
MRSHMARSH & MCLENNAN COS INC
$2.9M
LQDISHARES TR
$2.8M
ITMVANECK VECTORS ETF TR
$2.8M
KWEBKRANESHARES TR
$2.8M
KBIAKB FINANCIAL GROUP INC
$2.8M
IYRISHARES TR
$2.7M
COFCAPITAL ONE FINL CORP
$2.7M
BXBLACKSTONE GROUP INC
$2.7M
AGGISHARES TR
$2.7M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.6M
CSXCSX CORP
$2.6M
BIVVANGUARD BD INDEX FD INC
$2.6M
EZUISHARES INC
$2.6M
AGNALLERGAN PLC
$2.6M
BKBANK NEW YORK MELLON CORP
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.5M
RNRRENAISSANCERE HOLDINGS LTD
$2.5M
EMBISHARES TR
$2.5M
FDVVFIDELITY COVINGTON TR
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
HQYHEALTHEQUITY INC
$2.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.4M
CELGCELGENE CORP
$2.4M
CFAVICTORY PORTFOLIOS II
$2.4M
HBANHUNTINGTON BANCSHARES INC
$2.3M
8CWCROWN CASTLE INTL CORP NEW
$2.3M
BHP GROUP PLC
$2.3M
VBVANGUARD INDEX FDS
$2.3M
VCRVANGUARD WORLD FDS
$2.3M
RJFRAYMOND JAMES FINANCIAL INC
$2.3M
XLCSELECT SECTOR SPDR TR
$2.3M
MMM3M CO
$2.3M
DFSEURDISCOVER FINL SVCS
$2.3M
PZAINVESCO EXCHNG TRADED FD TR
$2.3M
VBKVANGUARD INDEX FDS
$2.3M
MUBISHARES TR
$2.2M
NTESNETEASE INC
$2.2M
KEYKEYCORP NEW
$2.2M
METMETLIFE INC
$2.2M
UHSUNIVERSAL HLTH SVCS INC
$2.1M
CR1USDCRANE CO
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
LYGLLOYDS BANKING GROUP PLC
$2.1M
TTELUS CORP
$2.1M
VOVANGUARD INDEX FDS
$2.1M
BFORALPS ETF TR
$2.1M
PFFISHARES TR
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
CILUSDVICTORY PORTFOLIOS II
$2.0M
FDNFIRST TR EXCHANGE TRADED FD
$2.0M
CEOCNOOC LTD
$2.0M
ULTRA PETROLEUM CORP
$2.0M
ETENERGY TRANSFER LP
$2.0M
ITRIITRON INC
$2.0M
APTVAPTIV PLC
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.9M
BSVVANGUARD BD INDEX FD INC
$1.9M
VFHVANGUARD WORLD FDS
$1.9M
BAXBAXTER INTL INC
$1.9M
ROKROCKWELL AUTOMATION INC
$1.9M
IRINGERSOLL-RAND PLC
$1.9M
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