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 |
|---|---|
BKNGBOOKING HLDGS INC | $926K |
JPINJP MORGAN EXCHANGE TRADED FD | $915K |
AONAON PLC | $912K |
ETRENTERGY CORP NEW | $912K |
MTGMGIC INVT CORP WIS | $893K |
MTDMETTLER TOLEDO INTERNATIONAL | $888K |
CGCARLYLE GROUP L P | $881K |
APDAIR PRODS & CHEMS INC | $879K |
SAJACOMPANHIA DE SANEAMENTO BASI | $879K |
—RADIUS HEALTH INC | $869K |
CHTRCHARTER COMMUNICATIONS INC N | $857K |
MPCMARATHON PETE CORP | $857K |
GLWCORNING INC | $853K |
GWREGUIDEWIRE SOFTWARE INC | $849K |
ALSALLSTATE CORP | $836K |
STZCONSTELLATION BRANDS INC | $835K |
MOALTRIA GROUP INC | $824K |
NSCNORFOLK SOUTHERN CORP | $823K |
DGXQUEST DIAGNOSTICS INC | $821K |
CXOEURCONCHO RES INC | $820K |
ANETEURARISTA NETWORKS INC | $807K |
PPLPPL CORP | $794K |
HLTHILTON WORLDWIDE HLDGS INC | $794K |
GRCGORMAN RUPP CO | $778K |
PANWPALO ALTO NETWORKS INC | $776K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $774K |
FTVFORTIVE CORP | $767K |
CTLEURCENTURYLINK INC | $765K |
ZBHZIMMER BIOMET HLDGS INC | $760K |
VOEVANGUARD INDEX FDS | $751K |
ASMLASML HOLDING N V | $743K |
TG7TRIUMPH GROUP INC NEW | $742K |
BIDUNBAIDU INC | $735K |
GILDGILEAD SCIENCES INC | $733K |
EWLISHARES INC | $729K |
FEFIRSTENERGY CORP | $719K |
IJKISHARES TR | $716K |
CMECME GROUP INC | $711K |
AJGGALLAGHER ARTHUR J & CO | $696K |
APOEURAPOLLO GLOBAL MGMT INC | $693K |
IOOISHARES TR | $692K |
AQLTISHARES TR | $682K |
TWTRUSDTWITTER INC | $678K |
IDAIDACORP INC | $678K |
TRGPTARGA RES CORP | $676K |
TOTLSSGA ACTIVE ETF TR | $668K |
MCHPMICROCHIP TECHNOLOGY INC | $667K |
MPLXMPLX LP | $661K |
JHMLJOHN HANCOCK ETF TRUST | $657K |
SH1USDPROSHARES TR | $651K |
LINLINDE PLC | $650K |
PIIPOLARIS INC | $646K |
HYDVANECK VECTORS ETF TR | $644K |
IJJISHARES TR | $643K |
MHKMOHAWK INDS INC | $640K |
SRESEMPRA ENERGY | $633K |
CTVACORTEVA INC | $627K |
NEMNEWMONT GOLDCORP CORPORATION | $626K |
VLOVALERO ENERGY CORP NEW | $615K |
—INVESCO EXCH TRD SLF IDX FD | $608K |
SRLNSSGA ACTIVE ETF TR | $605K |
—NUVECTRA CORP | $604K |
IJSISHARES TR | $603K |
NATINATIONAL INSTRS CORP | $593K |
XLBSELECT SECTOR SPDR TR | $590K |
BIPBROOKFIELD INFRAST PARTNERS | $589K |
AOSSMITH A O CORP | $585K |
XLESELECT SECTOR SPDR TR | $578K |
CAGCONAGRA BRANDS INC | $578K |
A4SAMERIPRISE FINL INC | $575K |
STIPISHARES TR | $572K |
NSUSDNUSTAR ENERGY LP | $559K |
SYU1SYNOVUS FINL CORP | $558K |
FAFFIRST AMERN FINL CORP | $556K |
—AQUAVENTURE HLDGS LTD | $553K |
IQVIQVIA HLDGS INC | $550K |
HDSUSDHD SUPPLY HLDGS INC | $544K |
ARCCARES CAP CORP | $543K |
SAPSAP SE | $519K |
ALLEALLEGION PUB LTD CO | $519K |
IWOISHARES TR | $517K |
INFOIHS MARKIT LTD | $512K |
ORLYO REILLY AUTOMOTIVE INC NEW | $512K |
BHPBHP GROUP LTD | $504K |
VIABVIACOM INC NEW | $500K |
QQQINVESCO EXCH TRD SLF IDX FD | $500K |
PNCPNC FINL SVCS GROUP INC | $498K |
AUPHAURINIA PHARMACEUTICALS INC | $497K |
VNQVANGUARD INDEX FDS | $488K |
LRCXEURLAM RESEARCH CORP | $482K |
CATCATERPILLAR INC DEL | $481K |
UNFUNIFIRST CORP MASS | $472K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $468K |
AMATAPPLIED MATLS INC | $468K |
OEFISHARES TR | $467K |
SUSUNCOR ENERGY INC NEW | $445K |
KMBKIMBERLY CLARK CORP | $442K |
IEFISHARES TR | $435K |
FNCLFIDELITY COVINGTON TR | $427K |
MARMARRIOTT INTL INC NEW | $423K |