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 |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $421K |
JBHTHUNT J B TRANS SVCS INC | $412K |
OKEONEOK INC NEW | $407K |
VMWEURVMWARE INC | $406K |
AKAMAKAMAI TECHNOLOGIES INC | $405K |
—PIMCO DYNMIC CREDIT AND MRT | $400K |
DGRWWISDOMTREE TR | $400K |
SCZISHARES TR | $399K |
HUBBHUBBELL INC | $394K |
SCHOSCHWAB STRATEGIC TR | $393K |
W3UWESTERN UN CO | $391K |
TRVTRAVELERS COMPANIES INC | $391K |
—VICTORY PORTFOLIOS II | $383K |
SOSOUTHERN CO | $371K |
HYGISHARES TR | $366K |
IUSVISHARES TR | $362K |
FXIISHARES TR | $362K |
PGFINVESCO EXCHANGE TRADED FD T | $361K |
VALEVALE S A | $355K |
ECONCOLUMBIA ETF TR II | $354K |
IGIBISHARES TR | $353K |
OXYOCCIDENTAL PETE CORP | $352K |
NBL2EURNOBLE ENERGY INC | $352K |
HEDJWISDOMTREE TR | $347K |
VAWVANGUARD WORLD FDS | $345K |
PEOEXELON CORP | $344K |
CINFCINCINNATI FINL CORP | $343K |
VRTXVERTEX PHARMACEUTICALS INC | $342K |
EFZPROSHARES TR | $340K |
CFGCITIZENS FINL GROUP INC | $339K |
EYENATIONAL VISION HLDGS INC | $337K |
—GW PHARMACEUTICALS PLC | $333K |
APAMARTISAN PARTNERS ASSET MGMT | $333K |
FTNTFORTINET INC | $328K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $327K |
BSCKINVESCO EXCH TRD SLF IDX FD | $325K |
TROWPRICE T ROWE GROUP INC | $324K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $323K |
EXPDEXPEDITORS INTL WASH INC | $319K |
CDKCDK GLOBAL INC | $317K |
BALLBALL CORP | $313K |
EWSISHARES INC | $307K |
BBTUSDBB&T CORP | $306K |
DDOMINION ENERGY INC | $306K |
TDOCTELADOC HEALTH INC | $305K |
EPAMEPAM SYS INC | $304K |
SIVBEURSVB FINL GROUP | $304K |
AMZNAMAZON COM INC | $303K |
—VICTORY PORTFOLIOS II | $302K |
PHPARKER HANNIFIN CORP | $302K |
RODMLATTICE STRATEGIES TR | $302K |
FASTFASTENAL CO | $301K |
LNGCHENIERE ENERGY INC | $298K |
—PBF LOGISTICS LP | $294K |
XECEURCIMAREX ENERGY CO | $293K |
CMICUMMINS INC | $293K |
DLSWISDOMTREE TR | $292K |
DGDOLLAR GEN CORP NEW | $292K |
CSBVICTORY PORTFOLIOS II | $289K |
JHEMJOHN HANCOCK ETF TRUST | $289K |
HPHELMERICH & PAYNE INC | $289K |
EDCONSOLIDATED EDISON INC | $289K |
ITOTISHARES TR | $287K |
EWGISHARES INC | $285K |
AXSAXIS CAPITAL HOLDINGS LTD | $277K |
BSCLINVESCO EXCH TRD SLF IDX FD | $276K |
EAELECTRONIC ARTS INC | $269K |
TSLATESLA INC | $269K |
YUMCYUM CHINA HLDGS INC | $267K |
GMGENERAL MTRS CO | $266K |
BMRNBIOMARIN PHARMACEUTICAL INC | $262K |
CITCINTAS CORP | $262K |
XETYXEATON VANCE TX MGD DIV EQ IN | $261K |
KKRKKR & CO INC | $260K |
—WPX ENERGY INC | $257K |
VENVENTAS INC | $255K |
IUSGISHARES TR | $253K |
DRIDARDEN RESTAURANTS INC | $253K |
FDO.FMACYS INC | $250K |
USNAUSANA HEALTH SCIENCES INC | $250K |
MANHMANHATTAN ASSOCS INC | $250K |
KRKROGER CO | $249K |
GOOGALPHABET INC | $249K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $247K |
STAGSTAG INDL INC | $247K |
ADIANALOG DEVICES INC | $245K |
PWZINVESCO EXCHNG TRADED FD TR | $245K |
SUSCISHARES TR | $245K |
HESHESS CORP | $244K |
RYROYAL BK CDA MONTREAL QUE | $242K |
ISRGINTUITIVE SURGICAL INC | $242K |
BFKBLACKROCK MUN INCOME TR | $242K |
SHYISHARES TR | $241K |
EOSEATON VANCE ENH EQTY INC FD | $237K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $236K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $234K |
CTLTEURCATALENT INC | $233K |
BKRBAKER HUGHES A GE CO | $232K |
REZIRESIDEO TECHNOLOGIES INC | $232K |
—GREENSKY INC | $232K |