Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7B
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 12,558 | $2.1B | 19.91% | |
| 2 | METMETLIFE INC | 51,280 | $1.9B | 17.85% | |
| 3 | DUKDUKE ENERGY CORP NEW | 21,037 | $1.9B | 17.44% | |
| 4 | KTKT CORP | 2,309,337 | $1.7B | 16.20% | |
| 5 | GOOGALPHABET INC | 42,778 | $1.6B | 15.38% | |
| 6 | MUMICRON TECHNOLOGY INC | 740,293 | $1.6B | 14.62% | |
| 7 | MMM3M CO | 30,294 | $1.5B | 13.64% | |
| 8 | OTISOTIS WORLDWIDE CORP | 23,196 | $1.4B | 13.54% | |
| 9 | LFUSLITTELFUSE INC | 152,499 | $1.4B | 13.24% | |
| 10 | IJRISHARES TR | 169,153 | $1.4B | 12.76% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 18,277 | $1.3B | 12.32% | |
| 12 | LYFTLYFT INC | 373,577 | $1.3B | 11.93% | |
| 13 | TXG10X GENOMICS INC | 10,220 | $1.3B | 11.92% | |
| 14 | VBVANGUARD INDEX FDS | 23,833 | $1.2B | 10.97% | |
| 15 | EEMISHARES TR | 129,065 | $1.2B | 10.94% | |
| 16 | COFCAPITAL ONE FINL CORP | 16,198 | $1.2B | 10.89% | |
| 17 | AONAON PLC | 5,535 | $1.1B | 10.69% | |
| 18 | CGCARLYLE GROUP INC | 45,942 | $1.1B | 10.60% | |
| 19 | EZUISHARES INC | 83,521 | $1.1B | 10.52% | |
| 20 | ENBENBRIDGE INC | 38,286 | $1.1B | 10.46% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 10,836 | $1.1B | 10.43% | |
| 22 | GHGUARDANT HEALTH INC | 9,952 | $1.1B | 10.41% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 9,636 | $1.1B | 10.33% | |
| 24 | SYYSYSCO CORP | 17,395 | $1.1B | 10.13% | |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 875,536 | $1.0B | 9.79% | |
| 26 | VTIVANGUARD INDEX FDS | 18,973 | $1.0B | 9.76% | |
| 27 | ITWILLINOIS TOOL WKS INC | 50,400 | $1.0B | 9.73% | |
| 28 | FTVFORTIVE CORP | 13,513 | $1.0B | 9.62% | |
| 29 | ROSTROSS STORES INC | 11,016 | $1.0B | 9.62% | |
| 30 | WFCWELLS FARGO CO NEW | 420,667 | $1.0B | 9.57% | |
| 31 | OMCLOMNICELL COM | 451,960 | $1.0B | 9.44% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 147,186 | $995.1M | 9.32% | |
| 33 | KWKENNEDY-WILSON HOLDINGS INC | 68,207 | $990.0M | 9.27% | |
| 34 | SIXGETF SER SOLUTIONS | 34,736 | $989.0M | 9.26% | |
| 35 | EWJISHARES INC | 82,508 | $985.9M | 9.24% | |
| 36 | SRESEMPRA ENERGY | 8,330 | $985.0M | 9.23% | |
| 37 | IWNISHARES TR | 9,845 | $977.0M | 9.15% | |
| 38 | RPMRPM INTL INC | 11,793 | $976.0M | 9.14% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 2,112 | $974.0M | 9.12% | |
| 40 | NTAPNETAPP INC | 22,178 | $971.0M | 9.10% | |
| 41 | MMSIMERIT MED SYS INC | 768,057 | $967.5M | 9.06% | |
| 42 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,546 | $967.0M | 9.06% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 29,260 | $967.0M | 9.06% | |
| 44 | CTXSEURCITRIX SYS INC | 7,018 | $966.0M | 9.05% | |
| 45 | ROPROPER TECHNOLOGIES INC | 8,454 | $961.4M | 9.01% | |
| 46 | ALSALLSTATE CORP | 10,211 | $961.0M | 9.00% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 6,992 | $960.0M | 8.99% | |
| 48 | BKNGBOOKING HOLDINGS INC | 558 | $953.0M | 8.93% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 19,326 | $952.0M | 8.92% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 8,197 | $937.0M | 8.78% | |
| 51 | IEXIDEX CORP | 5,122 | $934.0M | 8.75% | |
| 52 | PTLCPACER FDS TR | 31,552 | $931.0M | 8.72% | |
| 53 | IWOISHARES TR | 4,180 | $925.0M | 8.67% | |
| 54 | APOEURAPOLLO GLOBAL MGMT INC | 20,623 | $922.0M | 8.64% | |
| 55 | IQVIQVIA HLDGS INC | 5,831 | $917.0M | 8.59% | |
| 56 | XEVVXEATON VANCE LTD DURATION INC | 80,675 | $912.0M | 8.54% | |
| 57 | OEFISHARES TR | 5,786 | $901.0M | 8.44% | |
| 58 | GISGENERAL MLS INC | 60,889 | $899.9M | 8.43% | |
| 59 | TDOCTELADOC HEALTH INC | 4,103 | $899.0M | 8.42% | |
| 60 | WATWATERS CORP | 4,596 | $898.0M | 8.41% | |
| 61 | UTZUTZ BRANDS INC | 50,163 | $897.0M | 8.40% | |
| 62 | CAGCONAGRA BRANDS INC | 25,141 | $897.0M | 8.40% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 6,555 | $892.0M | 8.36% | |
| 64 | FNVFRANCO NEV CORP | 6,397 | $892.0M | 8.36% | |
| 65 | IEPICAHN ENTERPRISES LP | 18,000 | $887.0M | 8.31% | |
| 66 | SSDSIMPSON MANUFACTURING CO INC | 352,232 | $884.4M | 8.28% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,228 | $884.0M | 8.28% | |
| 68 | A4SAMERIPRISE FINL INC | 5,740 | $884.0M | 8.28% | |
| 69 | TEAMATLASSIAN CORP PLC | 4,861 | $883.0M | 8.27% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 384,796 | $882.2M | 8.26% | |
| 71 | CHWYCHEWY INC | 16,046 | $879.0M | 8.23% | |
| 72 | LVSLAS VEGAS SANDS CORP | 18,799 | $877.0M | 8.22% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 13,270 | $877.0M | 8.22% | |
| 74 | PINSPINTEREST INC | 21,113 | $876.0M | 8.21% | |
| 75 | CSCOCISCO SYS INC | 1,158,772 | $871.8M | 8.17% | |
| 76 | JMBSJANUS DETROIT STR TR | 16,272 | $871.0M | 8.16% | |
| 77 | HCAHCA HEALTHCARE INC | 6,960 | $867.0M | 8.12% | |
| 78 | RPREALPAGE INC | 15,014 | $865.0M | 8.10% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 8,295 | $864.0M | 8.09% | |
| 80 | CTVACORTEVA INC | 30,024 | $864.0M | 8.09% | |
| 81 | CNCCENTENE CORP DEL | 14,688 | $856.0M | 8.02% | |
| 82 | IOOISHARES TR | 15,227 | $855.0M | 8.01% | |
| 83 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,103 | $854.0M | 8.00% | |
| 84 | CHECHEMED CORP NEW | 81,079 | $853.1M | 7.99% | |
| 85 | IGVISHARES TR | 2,737 | $851.0M | 7.97% | |
| 86 | SYKSTRYKER CORPORATION | 13,378 | $849.9M | 7.96% | |
| 87 | SHYISHARES TR | 9,725 | $841.0M | 7.88% | |
| 88 | CFGCITIZENS FINL GROUP INC | 33,104 | $835.0M | 7.82% | |
| 89 | AU3EURANGLOGOLD ASHANTI LIMITED | 31,528 | $831.0M | 7.78% | |
| 90 | BIDUNBAIDU INC | 6,542 | $827.0M | 7.75% | |
| 91 | TTEKTETRA TECH INC NEW | 307,616 | $826.6M | 7.74% | |
| 92 | DSLDOUBLELINE INCOME SOLUTIONS | 51,615 | $826.0M | 7.74% | |
| 93 | HTEURHERSHA HOSPITALITY TR | 149,000 | $825.0M | 7.73% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 15,745 | $824.0M | 7.72% | |
| 95 | ITMVANECK VECTORS ETF TR | 44,522 | $821.5M | 7.70% | |
| 96 | VGTVANGUARD WORLD FDS | 138,527 | $819.4M | 7.68% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 14,069 | $818.0M | 7.66% | |
| 98 | REGLPROSHARES TR | 15,420 | $818.0M | 7.66% | |
| 99 | BACBK OF AMERICA CORP | 466,724 | $817.4M | 7.66% | |
| 100 | RDNTRADNET INC | 53,250 | $817.0M | 7.65% |
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