Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7M
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $603.1M |
AAPLAPPLE INC | $490.1M |
METAFACEBOOK INC | $260.4M |
BACVERIZON COMMUNICATIONS INC | $258.9M |
PGRPROGRESSIVE CORP | $240.0M |
SPYSPDR S&P 500 ETF TR | $209.7M |
VVISA INC | $171.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $164.1M |
AFLAFLAC INC | $143.8M |
BDXBECTON DICKINSON & CO | $138.2M |
RGAREINSURANCE GRP OF AMERICA I | $128.8M |
DEDEERE & CO | $127.8M |
AEMAGNICO EAGLE MINES LTD | $122.0M |
BABAALIBABA GROUP HLDG LTD | $118.0M |
GSKGLAXOSMITHKLINE PLC | $105.8M |
MDTMEDTRONIC PLC | $99.2M |
DFSEURDISCOVER FINL SVCS | $91.7M |
TELTE CONNECTIVITY LTD | $88.9M |
CERNCHFCERNER CORP | $88.4M |
CHLUSDCHINA MOBILE LIMITED | $83.8M |
VOOVANGUARD INDEX FDS | $81.5M |
CCKCROWN HLDGS INC | $78.6M |
CARRCARRIER GLOBAL CORPORATION | $76.3M |
AMATAPPLIED MATLS INC | $68.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $66.6M |
AWCAMERICAN WTR WKS CO INC NEW | $66.4M |
HDHOME DEPOT INC | $61.8M |
JPMJPMORGAN CHASE & CO | $58.8M |
IBNICICI BANK LIMITED | $58.0M |
DISDISNEY WALT CO | $57.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $56.0M |
EFAISHARES TR | $54.9M |
INTCINTEL CORP | $54.8M |
PYPLPAYPAL HLDGS INC | $54.2M |
FISFIDELITY NATL INFORMATION SV | $52.0M |
MRKMERCK & CO. INC | $51.9M |
MLMMARTIN MARIETTA MATLS INC | $51.6M |
PEPPEPSICO INC | $51.4M |
JNJJOHNSON & JOHNSON | $51.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $48.6M |
ORCLORACLE CORP | $48.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $48.0M |
RMERESMED INC | $47.9M |
UNHUNITEDHEALTH GROUP INC | $47.1M |
CVXCHEVRON CORP NEW | $46.4M |
NDQINVESCO QQQ TR | $45.9M |
MAMASTERCARD INCORPORATED | $45.8M |
CSCOCISCO SYS INC | $45.6M |
IVVISHARES TR | $44.1M |
NKENIKE INC | $43.7M |
VGTVANGUARD WORLD FDS | $43.1M |
MCDMCDONALDS CORP | $42.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $40.7M |
COSTCOSTCO WHSL CORP NEW | $40.6M |
KSSKOHLS CORP | $40.6M |
CMCSACOMCAST CORP NEW | $39.8M |
ILMNILLUMINA INC | $39.8M |
PODDINSULET CORP | $39.8M |
HONHONEYWELL INTL INC | $39.4M |
3M4MASIMO CORP | $39.3M |
CHECHEMED CORP NEW | $38.9M |
TRMBTRIMBLE INC | $36.8M |
CGNXCOGNEX CORP | $36.3M |
FDSFACTSET RESH SYS INC | $35.8M |
MUMICRON TECHNOLOGY INC | $34.8M |
SSDSIMPSON MANUFACTURING CO INC | $34.2M |
PGPROCTER AND GAMBLE CO | $34.1M |
ISIIONIS PHARMACEUTICALS INC | $34.0M |
OMCLOMNICELL COM | $33.7M |
DOCUDOCUSIGN INC | $33.6M |
MMSIMERIT MED SYS INC | $33.4M |
FT2FIRST HORIZON NATL CORP | $33.4M |
CRMSALESFORCE COM INC | $33.3M |
UPSUNITED PARCEL SERVICE INC | $32.7M |
DHRDANAHER CORPORATION | $32.6M |
ADBEADOBE SYSTEMS INCORPORATED | $32.5M |
SBUXSTARBUCKS CORP | $32.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $32.0M |
AQLTISHARES TR | $31.8M |
BMYBRISTOL-MYERS SQUIBB CO | $30.9M |
AAONAAON INC | $30.7M |
FSLRFIRST SOLAR INC | $30.5M |
TTEKTETRA TECH INC NEW | $29.4M |
GQ9SPDR GOLD TR | $29.2M |
ABTABBOTT LABS | $29.0M |
CLCOLGATE PALMOLIVE CO | $29.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $29.0M |
IPGPIPG PHOTONICS CORP | $28.5M |
ABMDEURABIOMED INC | $28.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.4M |
VTVANGUARD INTL EQUITY INDEX F | $27.9M |
WMTWALMART INC | $27.9M |
VWOVANGUARD INTL EQUITY INDEX F | $27.7M |
PFEPFIZER INC | $27.3M |
LFUSLITTELFUSE INC | $27.0M |
EWEDWARDS LIFESCIENCES CORP | $26.7M |
VMBSVANGUARD SCOTTSDALE FDS | $25.7M |
BMIBADGER METER INC | $25.2M |
XOMEXXON MOBIL CORP | $24.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.9M |
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