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
WLYWILEY JOHN & SONS INC
$140K
JECUSDJACOBS ENGR GROUP INC
$139K
BDJBLACKROCK ENHANCED EQT DIV T
$139K
NEUNEWMARKET CORP
$138K
BSCOINVESCO EXCH TRD SLF IDX FD
$137K
KDPKEURIG DR PEPPER INC
$135K
HCAHCA HEALTHCARE INC
$135K
SRPTSAREPTA THERAPEUTICS INC
$134K
IVOOVANGUARD ADMIRAL FDS INC
$133K
CDWCDW CORP
$133K
DVNDEVON ENERGY CORP NEW
$133K
EBAEBAY INC
$132K
XIFRNEXTERA ENERGY PARTNERS LP
$132K
WSMWILLIAMS SONOMA INC
$131K
VAREURVARIAN MED SYS INC
$131K
IFFINTERNATIONAL FLAVORS&FRAGRA
$130K
KSUEURKANSAS CITY SOUTHERN
$130K
IWBISHARES TR
$130K
T7DTRANSDIGM GROUP INC
$129K
WRBBERKLEY W R CORP
$129K
BLUEBLUEBIRD BIO INC
$128K
AMCXAMC NETWORKS INC
$128K
IQDGWISDOMTREE TR
$126K
JDJD COM INC
$126K
LMEURLEGG MASON INC
$126K
SPHQINVESCO EXCHANGE TRADED FD T
$126K
DBEFDBX ETF TR
$126K
IDXXIDEXX LABS INC
$126K
DBEUDBX ETF TR
$125K
VOOVVANGUARD ADMIRAL FDS INC
$125K
ANATUSDAMERICAN NATL INS CO
$124K
CRLCHARLES RIV LABS INTL INC
$123K
HIGHARTFORD FINL SVCS GROUP INC
$123K
HFWAHERITAGE FINL CORP WASH
$123K
MGKVANGUARD WORLD FD
$122K
RITMNEW RESIDENTIAL INVT CORP
$122K
RPAYREPAY HLDGS CORP
$122K
EXASEXACT SCIENCES CORP
$122K
BUDANHEUSER BUSCH INBEV SA/NV
$121K
STXSEAGATE TECHNOLOGY PLC
$121K
BKOBLUEROCK RESIDENTIAL GRW REI
$120K
WBC1EURWABCO HLDGS INC
$119K
AANUSDAARONS INC
$118K
FENYFIDELITY COVINGTON TR
$118K
CONECYRUSONE INC
$118K
AM6AMICUS THERAPEUTICS INC
$117K
GHGUARDANT HEALTH INC
$117K
FOXFOX CORP
$117K
UHALAMERCO
$117K
WABWABTEC CORP
$117K
RAREULTRAGENYX PHARMACEUTICAL IN
$117K
LEALEAR CORP
$116K
PTCTPTC THERAPEUTICS INC
$116K
DSIISHARES TR
$116K
CBRECBRE GROUP INC
$116K
ADSKAUTODESK INC
$116K
PPGPPG INDS INC
$115K
EGBNEAGLE BANCORP INC MD
$115K
LNCLINCOLN NATL CORP IND
$115K
VLUEISHARES TR
$115K
PHIPLDT INC
$114K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$114K
MAAMID AMER APT CMNTYS INC
$114K
CECELANESE CORP DEL
$114K
WYWEYERHAEUSER CO
$113K
TAPMOLSON COORS BREWING CO
$112K
NVGNUVEEN AMT FREE MUN CR INC F
$112K
AGQPROSHARES TR
$111K
TNDMTANDEM DIABETES CARE INC
$111K
NYFISHARES TR
$111K
IGFISHARES TR
$111K
HIIHUNTINGTON INGALLS INDS INC
$111K
FEYECHFFIREEYE INC
$110K
BNDXVANGUARD CHARLOTTE FDS
$110K
DONWISDOMTREE TR
$110K
KIMKIMCO RLTY CORP
$109K
UBSUBS GROUP AG
$109K
CHRWC H ROBINSON WORLDWIDE INC
$109K
USIGISHARES TR
$108K
SPFFGLOBAL X FDS
$108K
XYLDGLOBAL X FDS
$107K
XYZSQUARE INC
$106K
CMGCHIPOTLE MEXICAN GRILL INC
$106K
DCP MIDSTREAM LP
$105K
GPCGENUINE PARTS CO
$105K
IEVISHARES TR
$105K
SOUTH MTN MERGER CORP
$105K
CBOECBOE GLOBAL MARKETS INC
$105K
EXPEEXPEDIA GROUP INC
$105K
KTBKONTOOR BRANDS INC
$104K
SHYDVANECK VECTORS ETF TR
$104K
MGMMGM RESORTS INTERNATIONAL
$104K
HOLXHOLOGIC INC
$104K
KELKELLOGG CO
$104K
NUVAGBPNUVASIVE INC
$103K
CSQCALAMOS STRATEGIC TOTL RETN
$103K
ROKUROKU INC
$103K
ADMARCHER DANIELS MIDLAND CO
$103K
VYGRVOYAGER THERAPEUTICS INC
$103K
PMLPIMCO MUN INCOME FD II
$102K
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