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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $816K |
LMTLOCKHEED MARTIN CORP | $815K |
RDS/AROYAL DUTCH SHELL PLC | $814K |
COSTCOSTCO WHSL CORP NEW | $813K |
VUGVANGUARD INDEX FDS | $810K |
VTWOVANGUARD SCOTTSDALE FDS | $808K |
BSCKINVESCO EXCH TRD SLF IDX FD | $807K |
—BLACKROCK MUNIYIELD INVT FD | $802K |
EPIWISDOMTREE TR | $801K |
PEOEXELON CORP | $797K |
EMREMERSON ELEC CO | $794K |
GMGENERAL MTRS CO | $792K |
BSXBOSTON SCIENTIFIC CORP | $791K |
VCRAUSDVOCERA COMMUNICATIONS INC | $791K |
GABGABELLI EQUITY TR INC | $786K |
—ALLIANZGI DIVIDEND INT & PRM | $783K |
LULULULULEMON ATHLETICA INC | $782K |
TRNOTERRENO RLTY CORP | $777K |
CBCHUBB LIMITED | $772K |
HYDVANECK VECTORS ETF TR | $768K |
EVBGEUREVERBRIDGE INC | $766K |
AIGAMERICAN INTL GROUP INC | $761K |
USBUS BANCORP DEL | $760K |
AMJEURJPMORGAN CHASE & CO | $760K |
VFCV F CORP | $759K |
WORKSLACK TECHNOLOGIES INC | $757K |
ARKKARK ETF TR | $757K |
FLIRFLIR SYS INC | $754K |
IUSGISHARES TR | $752K |
RWLINVESCO EXCH TRADED FD TR II | $752K |
BILIBILIBILI INC | $752K |
GLWCORNING INC | $751K |
IYRISHARES TR | $749K |
GRCGORMAN RUPP CO | $749K |
VOEVANGUARD INDEX FDS | $749K |
BMIBADGER METER INC | $748K |
CMGCHIPOTLE MEXICAN GRILL INC | $748K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $744K |
SRLNSSGA ACTIVE ETF TR | $744K |
HONHONEYWELL INTL INC | $740K |
ADPAUTOMATIC DATA PROCESSING IN | $738K |
XETYXEATON VANCE TX MGD DIV EQ IN | $735K |
RVTROYCE VALUE TR INC | $734K |
MARMARRIOTT INTL INC NEW | $734K |
WRBBERKLEY W R CORP | $731K |
MOHMOLINA HEALTHCARE INC | $727K |
NETCLOUDFLARE INC | $724K |
CGNXCOGNEX CORP | $723K |
JPCNUVEEN PFD & INCOME OPPORTUN | $717K |
HYGISHARES TR | $714K |
KEYSKEYSIGHT TECHNOLOGIES INC | $707K |
BNDVANGUARD BD INDEX FDS | $705K |
SOSOUTHERN CO | $702K |
ALSNALLISON TRANSMISSION HLDGS I | $702K |
BEPCBROOKFIELD RENEWABLE CORP | $700K |
UALUNITED AIRLS HLDGS INC | $699K |
FISVFISERV INC | $697K |
HDHOME DEPOT INC | $695K |
FMCF M C CORP | $690K |
GOOGLALPHABET INC | $687K |
TPICQTPI COMPOSITES INC | $686K |
FADFIRST TR MULTI CAP GROWTH AL | $683K |
IRINGERSOLL RAND INC | $683K |
SIVBEURSVB FINANCIAL GROUP | $682K |
LYGLLOYDS BANKING GROUP PLC | $680K |
OMGBPOUTSET MED INC | $679K |
CIBRFIRST TR EXCHANGE TRADED FD | $679K |
ABJAABB LTD | $678K |
MPLXMPLX LP | $678K |
MRKMERCK & CO. INC | $675K |
IUSVISHARES TR | $671K |
—BUNGE LIMITED | $670K |
ALLEALLEGION PLC | $663K |
PENNPENN NATL GAMING INC | $663K |
STTSTATE STR CORP | $661K |
NPFINUVEEN PFD & INCM SECURTIES | $660K |
ADXADAMS DIVERSIFIED EQUITY FD | $659K |
THWTEKLA WORLD HEALTHCARE FD | $659K |
CRICARTERS INC | $654K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $654K |
SEDGSOLAREDGE TECHNOLOGIES INC | $653K |
PHGKONINKLIJKE PHILIPS N V | $651K |
PAASPAN AMERN SILVER CORP | $649K |
LBRDKLIBERTY BROADBAND CORP | $649K |
XBGYXBLACKROCK ENHANCED INTL DIV | $645K |
DOCHEALTHPEAK PROPERTIES INC | $644K |
CHWCALAMOS GBL DYN INCOME FUND | $644K |
FIXDFIRST TR EXCHNG TRADED FD VI | $642K |
UPSUNITED PARCEL SERVICE INC | $641K |
ETNEATON CORP PLC | $636K |
TWLOTWILIO INC | $636K |
VEUVANGUARD INTL EQUITY INDEX F | $636K |
RWKINVESCO EXCH TRADED FD TR II | $635K |
VNMVANECK VECTORS ETF TR | $633K |
FFORD MTR CO DEL | $633K |
OREALTY INCOME CORP | $631K |
ITGRINTEGER HLDGS CORP | $621K |
AYIACUITY BRANDS INC | $620K |
—AMERICA FIRST MULTIFAMILY IN | $616K |
DGRWWISDOMTREE TR | $616K |