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 |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.8M |
ALCALCON INC | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
ENBENBRIDGE INC | $1.8M |
BRXBRIXMOR PPTY GROUP INC | $1.7M |
IAUUSDISHARES GOLD TRUST | $1.7M |
NVDANVIDIA CORP | $1.7M |
IWSISHARES TR | $1.7M |
—AQUA AMERICA INC | $1.7M |
DOWDOW INC | $1.7M |
WMBWILLIAMS COS INC DEL | $1.7M |
HUMHUMANA INC | $1.7M |
INCYINCYTE CORP | $1.7M |
CWBSPDR SERIES TRUST | $1.7M |
ALLYALLY FINL INC | $1.7M |
CDLVICTORY PORTFOLIOS II | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
FQIDIGITAL RLTY TR INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
CICIGNA CORP NEW | $1.6M |
—PEOPLES UTAH BANCORP | $1.6M |
IYWISHARES TR | $1.6M |
GISGENERAL MLS INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
ALSNALLISON TRANSMISSION HLDGS I | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
VYMVANGUARD WHITEHALL FDS INC | $1.5M |
SYYSYSCO CORP | $1.5M |
CP.TOCANADIAN PAC RY LTD | $1.5M |
IBBISHARES TR | $1.4M |
PUKNPRUDENTIAL PLC | $1.4M |
CDCVICTORY PORTFOLIOS II | $1.4M |
KMXCARMAX INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.4M |
VISVANGUARD WORLD FDS | $1.4M |
IWRISHARES TR | $1.4M |
ABJAABB LTD | $1.3M |
BBHVANECK VECTORS ETF TR | $1.3M |
XLRESELECT SECTOR SPDR TR | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
BAMBROOKFIELD ASSET MGMT INC | $1.3M |
VOTVANGUARD INDEX FDS | $1.3M |
PAYXPAYCHEX INC | $1.3M |
INTUINTUIT | $1.3M |
GDGENERAL DYNAMICS CORP | $1.3M |
AFLAFLAC INC | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.2M |
SYFSYNCHRONY FINL | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
VNMVANECK VECTORS ETF TR | $1.2M |
HASIHANNON ARMSTRONG SUST INFR C | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
HDBHDFC BANK LTD | $1.2M |
UNUSDUNILEVER N V | $1.2M |
PLDPROLOGIS INC | $1.2M |
FDXFEDEX CORP | $1.2M |
WRKUSDWESTROCK CO | $1.2M |
PNRPENTAIR PLC | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
SYKSTRYKER CORP | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
FLIRFLIR SYS INC | $1.1M |
EWYISHARES INC | $1.1M |
IXCISHARES TR | $1.1M |
MGAMAGNA INTL INC | $1.1M |
RNSTRENASANT CORP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
RHCRH PLC | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
GSKGLAXOSMITHKLINE PLC | $1.0M |
WATWATERS CORP | $1.0M |
—AMERI HLDGS INC | $1.0M |
IGSBISHARES TR | $996K |
JMBSJANUS DETROIT STR TR | $990K |
KEPKOREA ELECTRIC PWR | $985K |
SHMSPDR SERIES TRUST | $985K |
SPLVINVESCO EXCHNG TRADED FD TR | $978K |
SKYYFIRST TR EXCHANGE TRADED FD | $968K |
RSGREPUBLIC SVCS INC | $965K |
NTAPNETAPP INC | $963K |
PKGPACKAGING CORP AMER | $963K |
RWRSPDR SERIES TRUST | $963K |
NFLXNETFLIX INC | $957K |
VDCVANGUARD WORLD FDS | $954K |
VTVVANGUARD INDEX FDS | $952K |
NTRSNORTHERN TR CORP | $941K |
DWDMORGAN STANLEY | $941K |
LULULULULEMON ATHLETICA INC | $930K |
PRUPRUDENTIAL FINL INC | $930K |
EWCISHARES INC | $929K |